Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2019-10-01|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
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
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
GB00BZ14BX56|N/A|ESVUFR|GBP
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
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
CA74836K1003|N/A||NOK
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
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
GB00BZ02Q916|N/A|ESVUFR|GBP
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LU1681037609|N/A|CECGMX|EUR
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IE00B1FZSC47|N/A|CEOXMS|USD
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GG00B3KX4Q34|N/A|ESVUFR|GBP
DE0007193500|N/A|ESVUFB|EUR
LU0136240974|N/A|CECIMX|JPY
NO0010257801|N/A|CEOGEU|NOK
FR0010261198|N/A|CEOJEU|EUR
GB00BWFGQN14|N/A|ESVUFR|GBP
IE00B1RR8406|N/A|ESVUFR|GBP
GB0001048619|N/A|ESVUFR|GBP
GB00B0744359|N/A|ESVUFR|GBP
GB0005758098|N/A|ESVUFR|GBP
NO0010310956|N/A|ESVUFR|NOK
LU0950672120|N/A|CECGMX|CHF
GB00B1L8B624|N/A|ESVUFR|GBP
GB00BLWDVP51|N/A|ESVUFR|GBP
IT0003203947|N/A|ESVUFR|EUR
DE0005103006|N/A|ESVUFB|EUR
BE0003765790|N/A|ESVUFR|EUR
DE0005408116|N/A|ESVUFB|EUR
GB0007370074|N/A|ESVUFR|GBP
CH0371153492|N/A|ESVTFR|CHF
FR0010340141|N/A|ESVUFN|EUR
GB00B03MLX29|N/A|ESXXXR|GBP
GB00BYX91H57|N/A|ESVUFR|GBP
FR0000121261|N/A|ESVUFR|EUR
GB00BYT18307|N/A|ESVUFR|GBP
IE00B3VSSL01|N/A|CEOGMS|USD
DE0006335003|N/A|ESVUFB|EUR
FR0010828137|N/A|ESVUFN|EUR
SE0000107419|N/A|ESRUFR|SEK
NO0010196140|N/A|ESVUFR|NOK
SE0011337708|N/A|ESVUFR|SEK
NO0003733800|N/A|ESVUFR|NOK
IT0004053440|N/A|ESVUFR|EUR
PTZON0AM0006|N/A|ESRUFR|EUR
GB00BJTNFH41|N/A|ESVUFR|GBP
IT0004931496|N/A|ESVUFR|EUR
FR0010112524|N/A|ESVUFN|EUR
GG00BJ0JVY01|N/A|ESVUFR|GBP
GB00B1FH8J72|N/A|ESVUFR|GBP
IE00BKWQ0G16|N/A|CEOXMS|EUR
DE000A0F5UJ7|N/A|CEOIEU|EUR
SE0009161052|N/A|ESRUFR|SEK
GB00BD822578|N/A|ESVUFR|GBP
CH0319416936|N/A|ESVUFR|CHF
GB00B033F229|N/A|ESVUFR|GBP
JE00B1LZS514|N/A|ESVUFR|GBP
GG00BJL5FH87|N/A|ESVUFR|GBP
IT0001063210|N/A|ESVUFR|EUR
IT0001347308|N/A|ESVUFR|EUR
GB00BYQ0JC66|N/A|ESVUFR|GBP
CH0010645932|N/A|ESVUFR|CHF
GB00B2B0DG97|N/A|ESVUFR|GBP
DE000A0DJ6J9|N/A|ESVUFB|EUR
LI0355147575|N/A|ESVUFR|CHF
GB0030913577|N/A|ESVUFR|GBP
ES0112501012|N/A|ESVUFB|EUR
CH0008742519|N/A|ESVUFR|CHF
GB0005405286|N/A|ESVUFR|GBP
SE0009888738|N/A|ESVUFR|SEK
GB00B1FW5029|N/A|ESVUFR|GBP
CA29382B1022|N/A|ESVUFR|GBP
GB00B1ZBKY84|N/A|ESVUFR|GBP
LU1066226637|N/A|ESXXXR|EUR
IE00B14X4N27|N/A|CEOXMS|GBP
GB0004726096|N/A|ESVUFR|GBP
IT0003153415|N/A|ESVUFR|EUR
FR0013214145|N/A|ESVUFR|EUR
DE0006602006|N/A|ESVUFB|EUR
IE00B3XXRP09|N/A|CEOIMS|EUR
GB00B1VNSX38|N/A|ESVUFR|GBP
FR0012938884|N/A|ESVUFN|EUR
SE0003303627|N/A|ESVUFR|SEK
GB00BJ62K685|N/A|ESVXFR|GBP
GB0007366395|N/A|ESVUFR|GBP
SE0000163628|N/A|ESVUFR|SEK
GB00BK1PKQ95|N/A|ESVUFR|GBP
GB00B74CDH82|N/A|ESVUFR|GBP
BE0003717312|N/A|ESVUFR|EUR
FR0000031684|N/A|ESVUFN|EUR
CH0009320091|N/A|ESVTFR|CHF
GB0007188757|N/A|ESVUFR|GBP
IE0001827041|N/A|ESVUFR|GBP
LU0411078636|N/A|CECGMX|USD
ES0132945017|N/A|ESVUFB|EUR
FI0008805627|N/A|CEOGEU|EUR
LU1598757687|N/A|ESXXXB|EUR
ES0180907000|N/A|ESVUFR|EUR
SE0007158829|N/A|ESVUFR|SEK
ES0134950F36|N/A|ESVUFR|EUR
LU0779800910|N/A|CECGMX|EUR
SE0000191827|N/A|ESVUFR|SEK
CH0012684657|N/A|ESVUFR|CHF
FR0010533075|N/A|ESVUFN|EUR
IE00B8J37J31|N/A|CEOXMS|CHF
GB0009633180|N/A|ESVUFR|GBP
SE0000163594|N/A|ESVUFR|SEK
FI0009013296|N/A|ESVUFR|EUR
NL0000303709|N/A|ESVTFN|EUR
GB00B1XH2C03|N/A|ESVUFR|GBP
FI4000062385|N/A|ESVUFR|EUR
CH0000816824|N/A|ESVUFR|CHF
IT0004604762|N/A|ESVUFR|EUR
LU0075646355|N/A|ESXXXR|NOK
GB0003096442|N/A|ESVUFR|GBP
FR0000045072|N/A|ESVUFN|EUR
IT0005252140|N/A|ESVUFR|EUR
DE000A1K0235|N/A|ESVUFR|EUR
IT0004827447|N/A|ESVUFR|EUR
ES0169501030|N/A|ESVUFB|EUR
SE0000117970|N/A|ESVUFR|SEK
DE000A0D6554|N/A|ESVUFB|EUR
GB00BJGTLF51|N/A|ESVUFR|GBP
GB0006886666|N/A|ESVUFR|GBP
CH0023405456|N/A|ESVTFR|CHF
IT0000072170|N/A|ESVUFR|EUR
ES0109427734|N/A|ESVUFR|EUR
SE0009663826|N/A|ESVUFR|SEK
GB0006640972|N/A|ESVUFR|GBP
IT0001384590|N/A|ESVUXR|EUR
CH0013841017|N/A|ESVUFR|CHF
NL0012866412|N/A|ESVUFN|EUR
NL0009739416|N/A|ESVUFN|EUR
NL0010937066|N/A|ESVUFN|EUR
FR0011341205|N/A|ESVUFN|EUR
ES0143416115|N/A|ESVUFB|EUR
ES0105065009|N/A|ESVUFB|EUR
DE0007231326|N/A|ESVUFB|EUR
SE0000108656|N/A|ESRUFR|SEK
GB00BJFLFT45|N/A|ESVUFR|GBP
IE00B53H0131|N/A|CEOGMS|USD
CH0012138530|N/A|ESVUFR|CHF
NL0012044747|N/A|ESVUFN|EUR
DK0060946788|N/A|ESVUFN|DKK
FI0009007694|N/A|ESVUFR|EUR
NO0003070609|N/A|ESVUFR|NOK
NO0010716582|N/A|ESVUFR|NOK
AU000000S320|N/A|ESVUFR|GBP
BE0003565737|N/A|ESVUFR|EUR
ES0105229001|N/A|ESVUFR|EUR
DK0010272202|N/A|ESVUFN|DKK
DE0006095003|N/A|ESVUFB|EUR
GB0007908733|N/A|ESVUFR|GBP
DE000WACK012|N/A|ESVUFR|EUR
GB00BKRC5K31|N/A|ESVUFR|GBP
IT0005211237|N/A|ESVUFR|EUR
CH0016440353|N/A|ESVUFR|CHF
GB0001639920|N/A|ESVUFR|GBP
ES0184696104|N/A|ESVUFB|EUR
DK0010244425|N/A|ESEUFN|DKK
FI0009000681|N/A|ESVUFR|EUR
US5591892048|N/A|EDSXFR|USD
LU0524480265|N/A|CECGMX|EUR
FR0012757854|N/A|ESVUFN|EUR
IT0003115950|N/A|ESVUFR|EUR
GB00B53P2009|N/A|ESVUFR|GBP
GB0030517261|N/A|ESVUFR|GBP
IE00B53L3W79|N/A|CEOGMS|EUR
LU1681040223|N/A|CECGMX|EUR
GB00B635TG28|N/A|ESVUFR|SEK
GB0001765816|N/A|ESVUFR|GBP
GB0007826091|N/A|ESVUFR|GBP
SE0003051010|N/A|CEXXXU|SEK
BE0974259880|N/A|ESVUFR|EUR
GB00BYRJ5J14|N/A|ESVUFR|GBP
SE0011166628|N/A|ESRUFR|SEK
DE000A2E4LE9|N/A|ESVUFB|EUR
GB0004082847|N/A|ESVUFR|GBP
NO0005806802|N/A|ESVTFR|NOK
FR0000039299|N/A|ESVUFN|EUR
CH0130293662|N/A|ESVUFR|CHF
GB00BYNVD082|N/A|ESVUFR|GBP
FO0000000179|N/A|ESVUFR|NOK
IE00B1YZSC51|N/A|CEOIMS|EUR
NL0010832176|N/A|ESVUFN|EUR
IE00BQ70R696|N/A|CEOGMS|USD
FR0000044448|N/A|ESVUFN|EUR
DE0006200108|N/A|ESVUFB|EUR
BE0003746600|N/A|ESVUFR|EUR
IE00BQ70R696|N/A|CEOGMS|USD
GB00B1CRLC47|N/A|ESVUFR|GBP
DE000A0LD2U1|N/A|CBCJXS|EUR
NL0000817179|N/A|ESXXXX|EUR
FR0011550185|N/A|CEOJEU|EUR
NL0011821202|N/A|ESVUFN|EUR
LU0950669415|N/A|CECGMX|USD
ES0176252718|N/A|ESVUFB|EUR
DE0005933956|N/A|CEOIEU|EUR
GB0007995243|N/A|ESVUFR|GBP
CH0002432174|N/A|ESVUFR|CHF
LU0411075376|N/A|CECGMX|GBP
GB00B82YXW83|N/A|ESVXFR|GBP
GB0030474687|N/A|ESVUFR|GBP
IE00B44Z5B48|N/A|CEOXMS|USD
LU0088087324|N/A|EDXXXM|EUR
DE0005557508|N/A|ESVUFR|EUR
LU0147308422|N/A|CECIMX|EUR
GB0005576813|N/A|ESVUFR|GBP
BE0003555639|N/A|ESVUFR|EUR
SE0008321293|N/A|ESVUFR|SEK
GB0007958233|N/A|ESXXXR|GBP
IE00BP3QZB59|N/A|CEOXMS|USD
DE000A2NB601|N/A|ESVUFR|EUR
GB00B23K0M20|N/A|ESVUFR|GBP
DE0007507501|N/A|ESVUFB|EUR
GG00BBHXCL35|N/A|ESVUFR|GBP
DE0007446007|N/A|ESVUFB|EUR
GB0004170089|N/A|ESVUFR|GBP
IT0001447785|N/A|ESVUFR|EUR
DK0010311471|N/A|ESVUFN|DKK
NO0010112675|N/A|ESVUFR|NOK
LU0908500753|N/A|CECGMX|EUR
SE0000426546|N/A|ESVUFR|SEK
GB00BD6K4575|N/A|ESVUFR|GBP
IE00BP3QZ601|N/A|CEOXMS|USD
DE0005232805|N/A|ESVUFB|EUR
NO0010716863|N/A|ESVUFR|NOK
GB00B03HDJ73|N/A|ESVUFR|GBP
GI000A0F6407|N/A|ESVTFR|GBP
NO0003028904|N/A|ESVTFR|NOK
GB00BZ1G4322|N/A|ESVUFR|GBP
FI0009010854|N/A|ESVUFR|EUR
ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|CHF|106.44|2019-10-01 09:34:41.555|4151.16|Continuous quote driven|Trading out of main session|Electronic|106.44|106.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|CHF|107.14|2019-10-01 12:13:29.891|3214.2|Continuous quote driven|Trading out of main session|Electronic|107.14|107.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|CHF|106.46|2019-10-01 14:00:21.175|17459.44|Continuous quote driven|Trading out of main session|Electronic|106.46|106.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BP0S1D85|GBP|2.356|2019-10-01 09:50:00.173|2007.312|Continuous quote driven|Trading out of main session|Electronic|2.356|2.358
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BP0S1D85|GBP|2.356|2019-10-01 12:40:16.573|23.56|Continuous quote driven|Trading out of main session|Electronic|2.356|2.358
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|33.06|2019-10-01 09:38:29.194|826.5|Continuous quote driven|Trading out of main session|Electronic|33.04|33.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|33.13|2019-10-01 11:58:54.065|2716.66|Continuous quote driven|Trading out of main session|Electronic|33.12|33.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|33.29|2019-10-01 13:46:56.474|3062.68|Continuous quote driven|Trading out of main session|Electronic|33.29|33.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|12.46|2019-10-01 10:19:05.425|249.2|Continuous quote driven|Trading out of main session|Electronic|12.455|12.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0143416115|EUR|2019-10-01 11:30:00|1|12.265|748.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|12.34|2019-10-01 13:41:15.629|6170.0|Continuous quote driven|Trading out of main session|Electronic|12.335|12.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|40.3|2019-10-01 10:11:52.060|1813.5|Continuous quote driven|Trading out of main session|Electronic|40.24|40.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|40.3|2019-10-01 13:06:03.279|6448.0|Continuous quote driven|Trading out of main session|Electronic|40.26|40.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|40.08|2019-10-01 14:31:07.219|2084.16|Continuous quote driven|Trading out of main session|Electronic|40.08|40.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.826|2019-10-01 09:36:20.515|1659.288|Continuous quote driven|Trading out of main session|Electronic|8.824|8.826
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.78|2019-10-01 11:34:16.896|1729.66|Continuous quote driven|Trading out of main session|Electronic|8.779|8.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|8.779|2019-10-01 13:35:46.276|3063.871|Continuous quote driven|Trading out of main session|Electronic|8.778|8.779
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0032895942|USD|122.28|2019-10-01 14:56:18.685|3546.12|Continuous quote driven|Trading out of main session|Electronic|122.2|122.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|243.9|2019-10-01 10:07:49.388|29024.1|Continuous quote driven|Trading out of main session|Electronic|243.7|243.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|244.2|2019-10-01 12:00:31.178|244.2|Continuous quote driven|Trading out of main session|Electronic|244.0|244.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|245.7|2019-10-01 13:55:46.852|7862.4|Continuous quote driven|Trading out of main session|Electronic|245.6|245.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|77.6|2019-10-01 10:44:26.378|232.8|Continuous quote driven|Trading out of main session|Electronic|77.4|77.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|77.4|2019-10-01 12:57:57.961|309.6|Continuous quote driven|Trading out of main session|Electronic|77.3|77.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|76.9|2019-10-01 14:39:38.847|307.6|Continuous quote driven|Trading out of main session|Electronic|76.7|76.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060618|EUR|7.3|2019-10-01 13:02:56.031|73.0|Continuous quote driven|Trading out of main session|Electronic|7.25|7.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060618|EUR|7.06|2019-10-01 15:20:23.369|4885.52|Continuous quote driven|Trading out of main session|Electronic|7.06|7.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|202.6|2019-10-01 11:56:44.356|9319.6|Continuous quote driven|Trading out of main session|Electronic|202.6|203.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|202.2|2019-10-01 14:25:31.339|4650.6|Continuous quote driven|Trading out of main session|Electronic|202.2|202.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|44.32|2019-10-01 09:48:16.978|31422.88|Continuous quote driven|Trading out of main session|Electronic|44.32|44.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|44.5|2019-10-01 11:41:47.100|14596.0|Continuous quote driven|Trading out of main session|Electronic|44.5|44.51
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2019-10-01 13:30:00|1|44.33|82054.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|56.1|2019-10-01 09:51:08.257|448.8|Continuous quote driven|Trading out of main session|Electronic|55.9|56.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|56.4|2019-10-01 15:22:49.718|112.8|Continuous quote driven|Trading out of main session|Electronic|56.3|56.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011323407|EUR|5.14|2019-10-01 11:13:58.584|15420.0|Continuous quote driven|Trading out of main session|Electronic|5.14|5.185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|15.398|2019-10-01 09:48:16.234|7006.09|Continuous quote driven|Trading out of main session|Electronic|15.398|15.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005557508|EUR|2019-10-01 11:30:00|1|15.416|616.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005557508|EUR|2019-10-01 13:30:00|1|15.396|31946.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.216|2019-10-01 10:10:58.193|7075.688|Continuous quote driven|Trading out of main session|Electronic|2.215|2.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.212|2019-10-01 11:41:49.868|2417.716|Continuous quote driven|Trading out of main session|Electronic|2.211|2.212
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.21|2019-10-01 13:35:55.927|4561.44|Continuous quote driven|Trading out of main session|Electronic|2.209|2.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|83.75|2019-10-01 10:07:16.756|3433.75|Continuous quote driven|Trading out of main session|Electronic|83.75|83.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|83.55|2019-10-01 11:53:58.045|2339.4|Continuous quote driven|Trading out of main session|Electronic|83.55|83.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|83.2|2019-10-01 15:04:04.871|9318.4|Continuous quote driven|Trading out of main session|Electronic|83.2|83.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790406|EUR|32.85|2019-10-01 09:54:19.946|4796.1|Continuous quote driven|Trading out of main session|Electronic|32.85|32.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790406|EUR|32.35|2019-10-01 14:52:29.959|970.5|Continuous quote driven|Trading out of main session|Electronic|32.35|32.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0177542018|GBP|2019-10-01 09:30:00|1|4.804|2152.192
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|4.777|2019-10-01 11:37:11.320|6429.842|Continuous quote driven|Trading out of main session|Electronic|4.777|4.779
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|4.821|2019-10-01 13:45:23.034|2159.808|Continuous quote driven|Trading out of main session|Electronic|4.821|4.822
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.708|2019-10-01 10:01:31.738|4577.22|Continuous quote driven|Trading out of main session|Electronic|0.707|0.708
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.713|2019-10-01 12:57:09.200|7440.155|Continuous quote driven|Trading out of main session|Electronic|0.712|0.713
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.711|2019-10-01 14:41:46.779|692.514|Continuous quote driven|Trading out of main session|Electronic|0.708|0.711
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|12.42|2019-10-01 15:07:11.553|434.7|Continuous quote driven|Trading out of main session|Electronic|12.42|12.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|16.14|2019-10-01 10:20:05.767|112.98|Continuous quote driven|Trading out of main session|Electronic|16.14|16.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|16.18|2019-10-01 11:49:35.481|129.44|Continuous quote driven|Trading out of main session|Electronic|16.14|16.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010828137|EUR|2019-10-01 13:30:00|1|16.02|208.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0127480363|CHF|110.5|2019-10-01 09:44:24.160|3867.5|Continuous quote driven|Trading out of main session|Electronic|110.3|110.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0127480363|CHF|108.0|2019-10-01 14:34:49.964|3780.0|Continuous quote driven|Trading out of main session|Electronic|108.0|108.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ14BX56|GBP|7.41|2019-10-01 13:27:02.832|2423.07|Continuous quote driven|Trading out of main session|Electronic|7.41|7.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ14BX56|GBP|2019-10-01 13:30:00|1|7.47|3249.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000175058|GBP|13.74|2019-10-01 10:38:42.594|370.98|Continuous quote driven|Trading out of main session|Electronic|13.68|13.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000175058|GBP|13.66|2019-10-01 13:05:04.570|13.66|Continuous quote driven|Trading out of main session|Electronic|13.66|13.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0005042456|GBP|7.279|2019-10-01 10:14:52.051|3639.5|Continuous quote driven|Trading out of main session|Electronic|7.277|7.279
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0005042456|GBP|7.258|2019-10-01 15:23:13.635|18007.098|Continuous quote driven|Trading out of main session|Electronic|7.258|7.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|60.16|2019-10-01 10:04:14.885|2767.36|Continuous quote driven|Trading out of main session|Electronic|60.16|60.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|60.06|2019-10-01 11:32:02.436|2762.76|Continuous quote driven|Trading out of main session|Electronic|60.06|60.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|60.32|2019-10-01 13:50:32.232|3196.96|Continuous quote driven|Trading out of main session|Electronic|60.3|60.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0047533549|USD|1405.6|2019-10-01 12:24:12.459|1405.6|Continuous quote driven|Trading out of main session|Electronic|1404.6|1405.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|7.64|2019-10-01 09:50:13.267|11460.0|Continuous quote driven|Trading out of main session|Electronic|7.63|7.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|7.675|2019-10-01 13:07:49.085|2317.85|Continuous quote driven|Trading out of main session|Electronic|7.675|7.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|7.695|2019-10-01 13:46:14.657|5386.5|Continuous quote driven|Trading out of main session|Electronic|7.68|7.695
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000456144|GBP|2019-10-01 11:30:00|1|8.918|2416.778
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000456144|GBP|2019-10-01 13:30:00|1|8.906|2208.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|18.952|2019-10-01 14:22:45.667|416.944|Continuous quote driven|Trading out of main session|Electronic|18.952|18.962
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B02KXH56|GBP|11.66|2019-10-01 12:39:26.562|4430.8|Continuous quote driven|Trading out of main session|Electronic|11.655|11.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|22.92|2019-10-01 10:09:27.696|1948.2|Continuous quote driven|Trading out of main session|Electronic|22.91|22.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|22.93|2019-10-01 11:43:33.537|3301.92|Continuous quote driven|Trading out of main session|Electronic|22.92|22.93
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000536739|GBP|2019-10-01 13:30:00|1|23.07|8558.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|21.36|2019-10-01 10:00:05.970|6322.56|Continuous quote driven|Trading out of main session|Electronic|21.36|21.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|21.32|2019-10-01 11:39:25.123|533.0|Continuous quote driven|Trading out of main session|Electronic|21.32|21.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FH8J72|GBP|2019-10-01 13:30:00|1|21.48|1933.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010773842|EUR|2019-10-01 09:30:00|1|32.61|5902.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010773842|EUR|2019-10-01 11:30:00|1|32.58|5896.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010773842|EUR|32.66|2019-10-01 13:56:21.225|1763.64|Continuous quote driven|Trading out of main session|Electronic|32.65|32.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M62Q58|GBP|37.77|2019-10-01 11:15:00.009|755.4|Continuous quote driven|Trading out of main session|Electronic|37.75|37.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000667013|GBP|16.7|2019-10-01 14:07:04.270|8350.0|Continuous quote driven|Trading out of main session|Electronic|16.62|16.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BFXYH242|GBP|1.844|2019-10-01 11:56:45.348|532.916|Continuous quote driven|Trading out of main session|Electronic|1.836|1.844
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BFXYH242|GBP|1.856|2019-10-01 13:53:02.560|141.056|Continuous quote driven|Trading out of main session|Electronic|1.846|1.856
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|2.362|2019-10-01 10:46:57.151|616.482|Continuous quote driven|Trading out of main session|Electronic|2.36|2.362
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|2.344|2019-10-01 14:56:11.620|518.024|Continuous quote driven|Trading out of main session|Electronic|2.344|2.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|5.83|2019-10-01 10:14:17.190|886.16|Continuous quote driven|Trading out of main session|Electronic|5.83|5.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B6XZKY75|GBP|2019-10-01 11:30:00|1|5.89|2945.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|5.85|2019-10-01 14:42:51.205|5850.0|Continuous quote driven|Trading out of main session|Electronic|5.83|5.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|6.462|2019-10-01 09:42:53.926|1550.88|Continuous quote driven|Trading out of main session|Electronic|6.462|6.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|6.444|2019-10-01 11:42:34.503|1404.792|Continuous quote driven|Trading out of main session|Electronic|6.444|6.446
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|6.442|2019-10-01 14:07:05.121|856.786|Continuous quote driven|Trading out of main session|Electronic|6.442|6.444
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.428|2019-10-01 09:32:15.385|4679.556|Continuous quote driven|Trading out of main session|Electronic|1.426|1.428
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.413|2019-10-01 11:34:01.222|1247.679|Continuous quote driven|Trading out of main session|Electronic|1.412|1.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.416|2019-10-01 13:59:55.711|239.304|Continuous quote driven|Trading out of main session|Electronic|1.414|1.416
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|33.65|2019-10-01 09:49:18.314|2624.7|Continuous quote driven|Trading out of main session|Electronic|33.64|33.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|33.69|2019-10-01 12:08:29.789|5390.4|Continuous quote driven|Trading out of main session|Electronic|33.69|33.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000904986|GBP|2019-10-01 13:30:00|1|33.76|2599.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|31.2|2019-10-01 10:50:32.772|7207.2|Continuous quote driven|Trading out of main session|Electronic|31.2|31.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|30.1|2019-10-01 15:16:33.919|6622.0|Continuous quote driven|Trading out of main session|Electronic|30.1|30.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|178.9|2019-10-01 09:32:10.130|6619.3|Continuous quote driven|Trading out of main session|Electronic|178.8|178.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|179.3|2019-10-01 12:18:58.691|12551.0|Continuous quote driven|Trading out of main session|Electronic|179.2|179.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|178.3|2019-10-01 14:01:40.888|4992.4|Continuous quote driven|Trading out of main session|Electronic|178.3|178.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|25.26|2019-10-01 09:55:41.095|1616.64|Continuous quote driven|Trading out of main session|Electronic|25.26|25.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|25.14|2019-10-01 15:25:30.525|477.66|Continuous quote driven|Trading out of main session|Electronic|25.12|25.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
MT0001000109|SEK|45.84|2019-10-01 15:17:58.129|20811.36|Continuous quote driven|Trading out of main session|Electronic|45.78|45.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|7.26|2019-10-01 09:37:32.922|7.26|Continuous quote driven|Trading out of main session|Electronic|7.26|7.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|7.28|2019-10-01 11:47:38.124|5096.0|Continuous quote driven|Trading out of main session|Electronic|7.28|7.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|7.305|2019-10-01 13:36:34.985|540.57|Continuous quote driven|Trading out of main session|Electronic|7.305|7.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|134.6|2019-10-01 14:54:37.279|269.2|Continuous quote driven|Trading out of main session|Electronic|134.6|135.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|6.736|2019-10-01 11:25:27.395|4499.648|Continuous quote driven|Trading out of main session|Electronic|6.732|6.736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|6.742|2019-10-01 12:45:29.519|296.648|Continuous quote driven|Trading out of main session|Electronic|6.742|6.746
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|6.738|2019-10-01 13:54:41.000|2944.506|Continuous quote driven|Trading out of main session|Electronic|6.734|6.738
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|1.992|2019-10-01 09:53:12.527|1133.448|Continuous quote driven|Trading out of main session|Electronic|1.988|1.992
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|1.986|2019-10-01 11:38:11.328|502.458|Continuous quote driven|Trading out of main session|Electronic|1.986|1.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|1.992|2019-10-01 14:29:35.492|513.936|Continuous quote driven|Trading out of main session|Electronic|1.992|1.996
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005194062|EUR|25.55|2019-10-01 10:53:31.241|1533.0|Continuous quote driven|Trading out of main session|Electronic|25.5|25.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005194062|EUR|25.6|2019-10-01 13:57:40.073|1408.0|Continuous quote driven|Trading out of main session|Electronic|25.55|25.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244425|DKK|7330.0|2019-10-01 10:26:54.225|58640.0|Continuous quote driven|Trading out of main session|Electronic|7325.0|7330.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244425|DKK|7335.0|2019-10-01 13:48:18.311|14670.0|Continuous quote driven|Trading out of main session|Electronic|7335.0|7340.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380908057|USD|4.66|2019-10-01 14:55:16.422|2814.64|Continuous quote driven|Trading out of main session|Electronic|4.645|4.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|15.795|2019-10-01 09:33:04.523|6712.875|Continuous quote driven|Trading out of main session|Electronic|15.785|15.795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|15.855|2019-10-01 12:55:34.461|1252.545|Continuous quote driven|Trading out of main session|Electronic|15.855|15.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|15.865|2019-10-01 14:01:32.195|4235.955|Continuous quote driven|Trading out of main session|Electronic|15.85|15.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.85|2019-10-01 11:29:28.117|3303.15|Continuous quote driven|Trading out of main session|Electronic|2.85|2.852
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.866|2019-10-01 12:25:51.762|13814.12|Continuous quote driven|Trading out of main session|Electronic|2.865|2.867
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.878|2019-10-01 13:35:39.041|9626.91|Continuous quote driven|Trading out of main session|Electronic|2.878|2.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007594764|GBP|1.44|2019-10-01 15:24:29.769|499.68|Continuous quote driven|Trading out of main session|Electronic|1.44|1.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|48.01|2019-10-01 09:34:49.940|168035.0|Continuous quote driven|Trading out of main session|Electronic|48.0|48.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|47.8|2019-10-01 11:34:45.852|4397.6|Continuous quote driven|Trading out of main session|Electronic|47.78|47.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|48.0|2019-10-01 13:38:19.331|29472.0|Continuous quote driven|Trading out of main session|Electronic|47.99|48.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|224.2|2019-10-01 09:44:49.800|37665.6|Continuous quote driven|Trading out of main session|Electronic|224.0|224.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|224.6|2019-10-01 12:16:00.459|11005.4|Continuous quote driven|Trading out of main session|Electronic|224.4|224.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|224.35|2019-10-01 13:34:59.460|10768.8|Continuous quote driven|Trading out of main session|Electronic|224.2|224.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0002497458|CHF|2019-10-01 09:30:00|1|2458.0|19664.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2470.0|2019-10-01 12:40:25.793|2470.0|Continuous quote driven|Trading out of main session|Electronic|2470.0|2471.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2461.25|2019-10-01 13:40:14.875|14767.5|Continuous quote driven|Trading out of main session|Electronic|2461.0|2462.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|1.117|2019-10-01 14:20:38.272|970.673|Continuous quote driven|Trading out of main session|Electronic|1.113|1.117
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1W3VF54|GBP|0.751|2019-10-01 13:00:57.863|2104.302|Continuous quote driven|Trading out of main session|Electronic|0.746|0.751
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011029946|CHF|2019-10-01 09:30:00|1|654.0|3924.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011029946|CHF|654.0|2019-10-01 11:43:52.587|2616.0|Continuous quote driven|Trading out of main session|Electronic|653.0|654.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011029946|CHF|655.5|2019-10-01 13:42:41.242|5244.0|Continuous quote driven|Trading out of main session|Electronic|654.5|655.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.43|2019-10-01 12:59:21.111|606.32|Continuous quote driven|Trading out of main session|Electronic|1.43|1.432
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|30.15|2019-10-01 10:21:51.268|6994.8|Continuous quote driven|Trading out of main session|Electronic|30.1|30.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|30.15|2019-10-01 12:46:53.731|6783.75|Continuous quote driven|Trading out of main session|Electronic|30.05|30.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|30.05|2019-10-01 13:47:48.602|120.2|Continuous quote driven|Trading out of main session|Electronic|30.05|30.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002591420|SEK|36.2|2019-10-01 09:51:12.710|2968.4|Continuous quote driven|Trading out of main session|Electronic|36.14|36.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002591420|SEK|36.34|2019-10-01 12:11:25.663|12173.9|Continuous quote driven|Trading out of main session|Electronic|36.28|36.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002591420|SEK|36.16|2019-10-01 13:49:50.486|723.2|Continuous quote driven|Trading out of main session|Electronic|36.1|36.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|9.47|2019-10-01 09:40:55.367|4394.08|Continuous quote driven|Trading out of main session|Electronic|9.47|9.475
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|9.485|2019-10-01 12:44:28.143|161.245|Continuous quote driven|Trading out of main session|Electronic|9.47|9.485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.474|2019-10-01 11:27:52.848|2603.084|Continuous quote driven|Trading out of main session|Electronic|1.474|1.476
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.4745|2019-10-01 11:45:06.286|8305.8585|Continuous quote driven|Trading out of main session|Electronic|1.4745|1.4765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.4785|2019-10-01 14:02:42.211|1151.7515|Continuous quote driven|Trading out of main session|Electronic|1.4775|1.4785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.46|2019-10-01 11:42:34.052|1507.48|Continuous quote driven|Trading out of main session|Electronic|4.445|4.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.46|2019-10-01 13:59:11.039|89.2|Continuous quote driven|Trading out of main session|Electronic|4.46|4.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.746|2019-10-01 09:40:08.102|547.564|Continuous quote driven|Trading out of main session|Electronic|0.7456|0.746
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.743|2019-10-01 11:32:46.286|520.843|Continuous quote driven|Trading out of main session|Electronic|0.7426|0.743
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.7324|2019-10-01 14:13:32.848|6737.3476|Continuous quote driven|Trading out of main session|Electronic|0.7324|0.7328
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|15.88|2019-10-01 10:52:06.453|1143.36|Continuous quote driven|Trading out of main session|Electronic|15.86|15.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|16.04|2019-10-01 13:56:26.687|5180.92|Continuous quote driven|Trading out of main session|Electronic|16.04|16.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|1.97|2019-10-01 13:47:12.099|100.47|Continuous quote driven|Trading out of main session|Electronic|1.962|1.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLSNND18|GBP|11.5|2019-10-01 13:42:42.468|195.5|Continuous quote driven|Trading out of main session|Electronic|11.5|11.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|1.133|2019-10-01 09:46:59.038|1472.9|Continuous quote driven|Trading out of main session|Electronic|1.124|1.133
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|1.12|2019-10-01 13:26:03.822|1459.36|Continuous quote driven|Trading out of main session|Electronic|1.12|1.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|1.125|2019-10-01 14:04:32.240|4482.0|Continuous quote driven|Trading out of main session|Electronic|1.121|1.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|25.64|2019-10-01 10:44:34.764|589.72|Continuous quote driven|Trading out of main session|Electronic|25.6|25.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|25.62|2019-10-01 11:36:41.468|3381.84|Continuous quote driven|Trading out of main session|Electronic|25.62|25.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|25.94|2019-10-01 13:53:48.856|3372.2|Continuous quote driven|Trading out of main session|Electronic|25.86|25.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|24.55|2019-10-01 10:16:05.470|7463.2|Continuous quote driven|Trading out of main session|Electronic|24.55|24.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|24.15|2019-10-01 14:22:35.923|2173.5|Continuous quote driven|Trading out of main session|Electronic|24.0|24.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|22.3|2019-10-01 10:30:14.167|758.2|Continuous quote driven|Trading out of main session|Electronic|22.3|22.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|22.45|2019-10-01 12:23:47.237|830.65|Continuous quote driven|Trading out of main session|Electronic|22.4|22.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|22.25|2019-10-01 15:09:04.027|1112.5|Continuous quote driven|Trading out of main session|Electronic|22.2|22.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821202|EUR|2019-10-01 09:30:00|1|9.7|29.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|9.647|2019-10-01 11:36:32.416|4013.152|Continuous quote driven|Trading out of main session|Electronic|9.647|9.649
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|9.637|2019-10-01 13:37:50.859|1146.803|Continuous quote driven|Trading out of main session|Electronic|9.637|9.638
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|72.0|2019-10-01 10:22:24.375|504.0|Continuous quote driven|Trading out of main session|Electronic|71.94|72.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|71.8|2019-10-01 12:26:15.509|8544.2|Continuous quote driven|Trading out of main session|Electronic|71.78|71.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|70.84|2019-10-01 14:09:23.353|920.92|Continuous quote driven|Trading out of main session|Electronic|70.84|70.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|50.74|2019-10-01 10:07:11.491|1471.46|Continuous quote driven|Trading out of main session|Electronic|50.72|50.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|50.77|2019-10-01 11:46:08.427|8377.05|Continuous quote driven|Trading out of main session|Electronic|50.76|50.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BHJYC057|GBP|2019-10-01 13:30:00|1|50.78|2894.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|3.835|2019-10-01 10:34:08.069|253.11|Continuous quote driven|Trading out of main session|Electronic|3.835|3.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|3.825|2019-10-01 11:36:55.534|1090.125|Continuous quote driven|Trading out of main session|Electronic|3.825|3.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FP6H53|GBP|2019-10-01 13:30:00|1|3.83|3523.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|29.64|2019-10-01 09:42:30.129|1837.68|Continuous quote driven|Trading out of main session|Electronic|29.62|29.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|29.92|2019-10-01 11:58:28.401|927.52|Continuous quote driven|Trading out of main session|Electronic|29.88|29.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|30.04|2019-10-01 14:00:00.448|270.36|Continuous quote driven|Trading out of main session|Electronic|30.02|30.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|48.58|2019-10-01 10:16:17.058|534.38|Continuous quote driven|Trading out of main session|Electronic|48.56|48.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|48.6|2019-10-01 11:41:39.113|5491.8|Continuous quote driven|Trading out of main session|Electronic|48.6|48.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|48.86|2019-10-01 13:39:31.995|1319.22|Continuous quote driven|Trading out of main session|Electronic|48.84|48.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|10.42|2019-10-01 12:00:03.533|416.8|Continuous quote driven|Trading out of main session|Electronic|10.42|10.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|10.41|2019-10-01 13:34:15.320|3331.2|Continuous quote driven|Trading out of main session|Electronic|10.39|10.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGBN7C04|GBP|6.19|2019-10-01 09:46:28.934|7366.1|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGBN7C04|GBP|6.18|2019-10-01 12:39:25.624|1662.42|Continuous quote driven|Trading out of main session|Electronic|6.17|6.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGBN7C04|GBP|2019-10-01 13:30:00|1|6.205|17468.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|63.6|2019-10-01 10:02:36.494|1462.8|Continuous quote driven|Trading out of main session|Electronic|63.6|63.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|63.65|2019-10-01 12:04:09.276|2736.95|Continuous quote driven|Trading out of main session|Electronic|63.65|63.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|63.55|2019-10-01 13:38:52.534|6355.0|Continuous quote driven|Trading out of main session|Electronic|63.55|63.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3DGH821|GBP|2.25|2019-10-01 14:22:09.546|504.0|Continuous quote driven|Trading out of main session|Electronic|2.235|2.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|21.62|2019-10-01 09:51:08.145|5988.74|Continuous quote driven|Trading out of main session|Electronic|21.62|21.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|21.66|2019-10-01 13:57:24.156|1776.12|Continuous quote driven|Trading out of main session|Electronic|21.66|21.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4JNQZ49|USD|7.525|2019-10-01 12:48:08.199|1821.05|Continuous quote driven|Trading out of main session|Electronic|7.525|7.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002670437|GBP|1.892|2019-10-01 12:15:21.161|11.352|Continuous quote driven|Trading out of main session|Electronic|1.892|1.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002670437|GBP|1.886|2019-10-01 13:55:43.837|4149.2|Continuous quote driven|Trading out of main session|Electronic|1.886|1.902
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|16.7|2019-10-01 10:00:56.059|1302.6|Continuous quote driven|Trading out of main session|Electronic|16.7|16.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|16.87|2019-10-01 12:09:44.429|506.1|Continuous quote driven|Trading out of main session|Electronic|16.87|16.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|16.87|2019-10-01 14:07:33.321|506.1|Continuous quote driven|Trading out of main session|Electronic|16.87|16.89
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012453913|CHF|2019-10-01 09:30:00|1|166.45|17810.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012453913|CHF|168.0|2019-10-01 12:00:30.296|8064.0|Continuous quote driven|Trading out of main session|Electronic|167.9|168.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012453913|CHF|166.675|2019-10-01 14:18:40.376|19167.625|Continuous quote driven|Trading out of main session|Electronic|166.6|166.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|161.6|2019-10-01 09:33:43.541|2747.2|Continuous quote driven|Trading out of main session|Electronic|161.2|161.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|163.0|2019-10-01 12:22:52.381|652.0|Continuous quote driven|Trading out of main session|Electronic|163.0|163.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|163.2|2019-10-01 15:23:08.622|1632.0|Continuous quote driven|Trading out of main session|Electronic|163.0|163.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.53|2019-10-01 10:06:58.022|2794.84|Continuous quote driven|Trading out of main session|Electronic|6.53|6.534
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.522|2019-10-01 11:50:58.664|991.344|Continuous quote driven|Trading out of main session|Electronic|6.52|6.528
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003096442|GBP|2019-10-01 13:30:00|1|6.552|6571.656
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|14.74|2019-10-01 10:25:02.408|191.62|Continuous quote driven|Trading out of main session|Electronic|14.74|14.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|14.72|2019-10-01 14:52:33.553|323.84|Continuous quote driven|Trading out of main session|Electronic|14.72|14.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0028200837|CHF|292.5|2019-10-01 15:14:41.791|585.0|Continuous quote driven|Trading out of main session|Electronic|292.5|293.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|24.68|2019-10-01 09:38:27.399|1727.6|Continuous quote driven|Trading out of main session|Electronic|24.68|24.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2019-10-01 11:30:00|1|24.63|3694.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|24.35|2019-10-01 14:22:25.043|1339.25|Continuous quote driven|Trading out of main session|Electronic|24.35|24.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD3QJR55|GBP|1.21|2019-10-01 10:36:01.601|1481.04|Continuous quote driven|Trading out of main session|Electronic|1.2|1.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD3QJR55|GBP|1.205|2019-10-01 11:55:31.509|12.05|Continuous quote driven|Trading out of main session|Electronic|1.2|1.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD3QJR55|GBP|1.205|2019-10-01 14:50:10.819|10.845|Continuous quote driven|Trading out of main session|Electronic|1.2|1.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BB0RDB98|GBP|1.31|2019-10-01 14:24:28.243|349.77|Continuous quote driven|Trading out of main session|Electronic|1.31|1.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BJ0JVY01|GBP|1.21|2019-10-01 10:22:55.967|118.58|Continuous quote driven|Trading out of main session|Electronic|1.21|1.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BJ0JVY01|GBP|1.205|2019-10-01 12:15:01.524|177.135|Continuous quote driven|Trading out of main session|Electronic|1.205|1.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BJ0JVY01|GBP|1.2|2019-10-01 13:50:08.918|266.4|Continuous quote driven|Trading out of main session|Electronic|1.2|1.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003395000|GBP|20.6|2019-10-01 11:02:10.744|164.8|Continuous quote driven|Trading out of main session|Electronic|20.35|20.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003395000|GBP|20.45|2019-10-01 15:08:55.699|143.15|Continuous quote driven|Trading out of main session|Electronic|20.35|20.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMTS0Z37|GBP|3.59|2019-10-01 12:38:07.142|175.91|Continuous quote driven|Trading out of main session|Electronic|3.59|3.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMTS0Z37|GBP|3.58|2019-10-01 14:21:10.731|175.42|Continuous quote driven|Trading out of main session|Electronic|3.58|3.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|6.215|2019-10-01 10:50:21.935|5046.58|Continuous quote driven|Trading out of main session|Electronic|6.215|6.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|6.22|2019-10-01 12:33:40.600|105.74|Continuous quote driven|Trading out of main session|Electronic|6.22|6.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|6.265|2019-10-01 13:32:38.810|7749.805|Continuous quote driven|Trading out of main session|Electronic|6.26|6.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003422184|GBP|7.0|2019-10-01 12:54:29.107|7000.0|Continuous quote driven|Trading out of main session|Electronic|6.98|7.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003422184|GBP|6.96|2019-10-01 14:44:54.813|111.36|Continuous quote driven|Trading out of main session|Electronic|6.96|7.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.5695|2019-10-01 09:32:22.237|6318.807|Continuous quote driven|Trading out of main session|Electronic|1.5685|1.5695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.5755|2019-10-01 13:41:17.472|6680.12|Continuous quote driven|Trading out of main session|Electronic|1.575|1.576
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003765790|EUR|2.825|2019-10-01 15:11:36.116|1977.5|Continuous quote driven|Trading out of main session|Electronic|2.825|2.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003604155|EUR|2600.0|2019-10-01 13:52:11.381|13000.0|Continuous quote driven|Trading out of main session|Electronic|2590.0|2600.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.765|2019-10-01 09:44:16.038|1481.535|Continuous quote driven|Trading out of main session|Electronic|6.755|6.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.775|2019-10-01 11:50:46.280|223.575|Continuous quote driven|Trading out of main session|Electronic|6.765|6.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|6.745|2019-10-01 14:02:36.268|290.035|Continuous quote driven|Trading out of main session|Electronic|6.735|6.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|EUR|21.41|2019-10-01 13:58:28.581|3511.24|Continuous quote driven|Trading out of main session|Electronic|21.41|21.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974320526|EUR|2019-10-01 09:30:00|1|34.36|1511.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|34.34|2019-10-01 11:35:13.106|3399.66|Continuous quote driven|Trading out of main session|Electronic|34.34|34.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|34.23|2019-10-01 14:05:27.755|7701.75|Continuous quote driven|Trading out of main session|Electronic|34.21|34.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006731235|GBP|2019-10-01 09:30:00|1|22.95|45.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|22.87|2019-10-01 12:31:17.710|1029.15|Continuous quote driven|Trading out of main session|Electronic|22.87|22.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006731235|GBP|2019-10-01 13:30:00|1|23.09|4733.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|59.5|2019-10-01 10:09:54.670|7675.5|Continuous quote driven|Trading out of main session|Electronic|59.48|59.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|59.42|2019-10-01 11:51:15.980|5942.0|Continuous quote driven|Trading out of main session|Electronic|59.42|59.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|59.16|2019-10-01 14:00:30.063|1538.16|Continuous quote driven|Trading out of main session|Electronic|59.16|59.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B41H7391|GBP|3.345|2019-10-01 14:43:50.669|130.455|Continuous quote driven|Trading out of main session|Electronic|3.345|3.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|1.102|2019-10-01 15:12:55.645|1212.2|Continuous quote driven|Trading out of main session|Electronic|1.102|1.114
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B04V1276|GBP|2019-10-01 09:30:00|1|2.486|810.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|2.482|2019-10-01 12:06:11.385|1283.194|Continuous quote driven|Trading out of main session|Electronic|2.476|2.482
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|2.478|2019-10-01 13:59:05.423|3964.8|Continuous quote driven|Trading out of main session|Electronic|2.474|2.478
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|6.73|2019-10-01 10:28:25.185|8816.3|Continuous quote driven|Trading out of main session|Electronic|6.73|6.734
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|6.694|2019-10-01 11:32:15.163|1646.724|Continuous quote driven|Trading out of main session|Electronic|6.69|6.698
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2QPKJ12|GBP|2019-10-01 13:30:00|1|6.682|882.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG9361H1092|GBP|5.04|2019-10-01 14:59:57.717|70.56|Continuous quote driven|Trading out of main session|Electronic|5.02|5.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63QSB39|GBP|2019-10-01 09:30:00|1|19.59|1430.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63QSB39|GBP|2019-10-01 11:30:00|1|18.875|5610.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|18.26|2019-10-01 14:41:27.650|876.48|Continuous quote driven|Trading out of main session|Electronic|18.22|18.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|8.468|2019-10-01 10:29:54.008|1109.308|Continuous quote driven|Trading out of main session|Electronic|8.464|8.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|8.476|2019-10-01 12:17:12.935|2551.276|Continuous quote driven|Trading out of main session|Electronic|8.476|8.478
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZP136|GBP|8.474|2019-10-01 13:49:53.010|6245.338|Continuous quote driven|Trading out of main session|Electronic|8.472|8.474
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|23.18|2019-10-01 09:34:09.124|857.66|Continuous quote driven|Trading out of main session|Electronic|23.08|23.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|23.14|2019-10-01 14:00:02.251|532.22|Continuous quote driven|Trading out of main session|Electronic|23.1|23.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|19.69|2019-10-01 11:25:59.718|1142.02|Continuous quote driven|Trading out of main session|Electronic|19.685|19.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|19.675|2019-10-01 11:36:32.654|787.0|Continuous quote driven|Trading out of main session|Electronic|19.675|19.685
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004052071|GBP|2019-10-01 13:30:00|1|19.775|514.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.514|2019-10-01 10:05:47.506|3061.308|Continuous quote driven|Trading out of main session|Electronic|1.514|1.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.511|2019-10-01 11:55:14.687|5886.856|Continuous quote driven|Trading out of main session|Electronic|1.511|1.512
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.516|2019-10-01 13:49:21.031|2856.144|Continuous quote driven|Trading out of main session|Electronic|1.515|1.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|63.14|2019-10-01 09:32:23.012|6377.14|Continuous quote driven|Trading out of main session|Electronic|63.1|63.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|63.54|2019-10-01 12:30:11.845|6163.38|Continuous quote driven|Trading out of main session|Electronic|63.5|63.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|63.38|2019-10-01 14:04:59.142|6908.42|Continuous quote driven|Trading out of main session|Electronic|63.34|63.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.283|2019-10-01 10:28:49.852|978.929|Continuous quote driven|Trading out of main session|Electronic|1.2825|1.283
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033986497|GBP|2019-10-01 11:30:00|1|1.265|1658.415
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033986497|GBP|2019-10-01 13:30:00|1|1.2665|4944.416
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|12.39|2019-10-01 10:29:55.010|284.97|Continuous quote driven|Trading out of main session|Electronic|12.36|12.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|12.35|2019-10-01 12:11:45.442|876.85|Continuous quote driven|Trading out of main session|Electronic|12.35|12.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|12.32|2019-10-01 15:20:20.870|2587.2|Continuous quote driven|Trading out of main session|Electronic|12.32|12.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|21.34|2019-10-01 10:10:15.216|2752.86|Continuous quote driven|Trading out of main session|Electronic|21.3|21.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|21.82|2019-10-01 13:47:31.679|981.9|Continuous quote driven|Trading out of main session|Electronic|21.82|21.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|11.7|2019-10-01 09:59:35.020|2854.8|Continuous quote driven|Trading out of main session|Electronic|11.7|11.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|11.6|2019-10-01 11:46:35.041|6008.8|Continuous quote driven|Trading out of main session|Electronic|11.595|11.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|11.715|2019-10-01 13:57:42.482|2682.735|Continuous quote driven|Trading out of main session|Electronic|11.715|11.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|9.636|2019-10-01 09:56:46.649|2736.624|Continuous quote driven|Trading out of main session|Electronic|9.636|9.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|9.64|2019-10-01 12:00:18.366|607.32|Continuous quote driven|Trading out of main session|Electronic|9.632|9.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGLP8L22|GBP|2019-10-01 13:30:00|1|9.662|1545.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WD0R35|GBP|0.216|2019-10-01 12:36:20.779|44.496|Continuous quote driven|Trading out of main session|Electronic|0.216|0.2165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WD0R35|GBP|0.216|2019-10-01 13:58:05.293|43.2|Continuous quote driven|Trading out of main session|Electronic|0.2155|0.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|30.34|2019-10-01 09:33:54.929|910.2|Continuous quote driven|Trading out of main session|Electronic|30.33|30.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|30.16|2019-10-01 11:43:37.273|2714.4|Continuous quote driven|Trading out of main session|Electronic|30.15|30.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|30.39|2019-10-01 13:37:57.119|2795.88|Continuous quote driven|Trading out of main session|Electronic|30.39|30.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|49.575|2019-10-01 09:40:39.415|8725.2|Continuous quote driven|Trading out of main session|Electronic|49.5|49.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|49.25|2019-10-01 12:18:50.962|18715.0|Continuous quote driven|Trading out of main session|Electronic|49.2|49.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|49.1|2019-10-01 13:51:39.047|13846.2|Continuous quote driven|Trading out of main session|Electronic|49.0|49.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|285.7|2019-10-01 10:12:53.746|6856.8|Continuous quote driven|Trading out of main session|Electronic|285.6|285.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|286.3|2019-10-01 11:50:11.343|104499.5|Continuous quote driven|Trading out of main session|Electronic|286.3|286.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|286.9|2019-10-01 13:59:52.259|14918.8|Continuous quote driven|Trading out of main session|Electronic|286.9|287.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000KTMI02|CHF|52.8|2019-10-01 11:37:48.690|1584.0|Continuous quote driven|Trading out of main session|Electronic|52.8|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000KTMI02|CHF|52.6|2019-10-01 13:54:42.900|2104.0|Continuous quote driven|Trading out of main session|Electronic|52.6|52.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011108872|CHF|282.0|2019-10-01 10:55:59.365|2820.0|Continuous quote driven|Trading out of main session|Electronic|282.0|282.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011108872|CHF|282.5|2019-10-01 12:09:30.348|7627.5|Continuous quote driven|Trading out of main session|Electronic|282.5|283.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011108872|CHF|283.875|2019-10-01 13:34:02.954|10219.5|Continuous quote driven|Trading out of main session|Electronic|283.5|284.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|105.85|2019-10-01 09:32:25.183|37365.05|Continuous quote driven|Trading out of main session|Electronic|105.75|105.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|105.1|2019-10-01 12:10:33.185|33001.4|Continuous quote driven|Trading out of main session|Electronic|105.05|105.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000862997|SEK|2019-10-01 13:30:00|1|105.35|63631.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|282.2|2019-10-01 09:49:46.245|55875.6|Continuous quote driven|Trading out of main session|Electronic|282.0|282.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060336014|DKK|2019-10-01 11:30:00|1|282.366667|68338.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|283.2|2019-10-01 13:32:14.303|27187.2|Continuous quote driven|Trading out of main session|Electronic|283.2|283.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|1.844|2019-10-01 10:29:55.008|53.476|Continuous quote driven|Trading out of main session|Electronic|1.844|1.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|1.848|2019-10-01 12:16:10.414|18.48|Continuous quote driven|Trading out of main session|Electronic|1.842|1.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|1.826|2019-10-01 15:18:57.313|2171.114|Continuous quote driven|Trading out of main session|Electronic|1.826|1.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|5.74|2019-10-01 10:03:01.795|3960.6|Continuous quote driven|Trading out of main session|Electronic|5.74|5.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|5.748|2019-10-01 12:04:15.118|1253.064|Continuous quote driven|Trading out of main session|Electronic|5.748|5.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005576813|GBP|2019-10-01 13:30:00|1|5.738|91.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|476.0|2019-10-01 10:07:13.158|5712.0|Continuous quote driven|Trading out of main session|Electronic|476.0|476.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|475.3|2019-10-01 12:02:12.076|9981.3|Continuous quote driven|Trading out of main session|Electronic|475.0|475.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|475.2|2019-10-01 13:33:18.973|3801.6|Continuous quote driven|Trading out of main session|Electronic|475.1|475.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|1.8945|2019-10-01 09:48:27.025|1430.3475|Continuous quote driven|Trading out of main session|Electronic|1.8945|1.8955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|1.8925|2019-10-01 13:35:05.673|1286.9|Continuous quote driven|Trading out of main session|Electronic|1.8925|1.896
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010735343|NOK|25.54|2019-10-01 09:55:50.086|36368.96|Continuous quote driven|Trading out of main session|Electronic|25.5|25.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010735343|NOK|25.62|2019-10-01 14:08:28.663|2433.9|Continuous quote driven|Trading out of main session|Electronic|25.62|25.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|1.946|2019-10-01 10:29:26.398|2854.782|Continuous quote driven|Trading out of main session|Electronic|1.946|1.956
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|1.942|2019-10-01 14:59:54.820|29.13|Continuous quote driven|Trading out of main session|Electronic|1.938|1.942
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|6.348|2019-10-01 09:37:52.018|209.484|Continuous quote driven|Trading out of main session|Electronic|6.344|6.348
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|6.368|2019-10-01 12:51:25.262|2419.84|Continuous quote driven|Trading out of main session|Electronic|6.366|6.368
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|6.356|2019-10-01 13:57:58.531|2980.964|Continuous quote driven|Trading out of main session|Electronic|6.356|6.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005790059|GBP|4.005|2019-10-01 14:54:44.819|84.105|Continuous quote driven|Trading out of main session|Electronic|4.005|4.03
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005552004|EUR|2019-10-01 09:30:00|1|29.9975|9229.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|29.905|2019-10-01 12:00:31.112|328.955|Continuous quote driven|Trading out of main session|Electronic|29.895|29.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|29.885|2019-10-01 13:35:18.550|6634.47|Continuous quote driven|Trading out of main session|Electronic|29.88|29.885
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012280076|CHF|2019-10-01 09:30:00|1|824.8|824.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012280076|CHF|825.4|2019-10-01 11:37:50.355|6603.2|Continuous quote driven|Trading out of main session|Electronic|825.0|825.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012280076|CHF|826.6|2019-10-01 13:53:40.143|3306.4|Continuous quote driven|Trading out of main session|Electronic|826.6|826.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006111909|GBP|11.98|2019-10-01 10:50:04.056|3390.34|Continuous quote driven|Trading out of main session|Electronic|11.96|11.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|158.9|2019-10-01 10:45:02.493|1112.3|Continuous quote driven|Trading out of main session|Electronic|158.9|159.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|159.2|2019-10-01 11:32:30.222|8915.2|Continuous quote driven|Trading out of main session|Electronic|159.15|159.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|159.75|2019-10-01 13:33:09.928|1437.75|Continuous quote driven|Trading out of main session|Electronic|159.65|159.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.33|2019-10-01 09:41:34.636|814.04|Continuous quote driven|Trading out of main session|Electronic|4.33|4.334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.33|2019-10-01 11:45:03.076|1493.85|Continuous quote driven|Trading out of main session|Electronic|4.33|4.334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.292|2019-10-01 15:12:19.077|1137.38|Continuous quote driven|Trading out of main session|Electronic|4.292|4.296
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|47.48|2019-10-01 10:05:07.732|2516.44|Continuous quote driven|Trading out of main session|Electronic|47.45|47.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|47.39|2019-10-01 12:11:23.567|521.29|Continuous quote driven|Trading out of main session|Electronic|47.37|47.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|47.25|2019-10-01 13:32:33.581|661.5|Continuous quote driven|Trading out of main session|Electronic|47.23|47.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006436108|GBP|13.84|2019-10-01 13:20:49.434|595.12|Continuous quote driven|Trading out of main session|Electronic|13.84|13.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006436108|GBP|13.84|2019-10-01 13:42:23.663|304.48|Continuous quote driven|Trading out of main session|Electronic|13.84|13.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|3.821|2019-10-01 10:54:58.007|2059.519|Continuous quote driven|Trading out of main session|Electronic|3.821|3.828
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|3.857|2019-10-01 12:38:04.913|204.421|Continuous quote driven|Trading out of main session|Electronic|3.854|3.857
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|3.817|2019-10-01 13:32:39.533|595.452|Continuous quote driven|Trading out of main session|Electronic|3.817|3.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|57.3|2019-10-01 09:34:58.988|343.8|Continuous quote driven|Trading out of main session|Electronic|57.3|57.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|57.55|2019-10-01 11:35:09.145|6272.95|Continuous quote driven|Trading out of main session|Electronic|57.5|57.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0011981968|EUR|2019-10-01 13:30:00|1|58.15|1279.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|8.246|2019-10-01 09:32:44.202|2935.576|Continuous quote driven|Trading out of main session|Electronic|8.242|8.246
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|8.244|2019-10-01 12:10:20.373|2629.836|Continuous quote driven|Trading out of main session|Electronic|8.24|8.244
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B39J2M42|GBP|2019-10-01 13:30:00|1|8.26|82.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|12.66|2019-10-01 11:38:31.300|5051.34|Continuous quote driven|Trading out of main session|Electronic|12.66|12.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|12.44|2019-10-01 14:54:05.027|261.24|Continuous quote driven|Trading out of main session|Electronic|12.44|12.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|4.232|2019-10-01 10:58:31.576|402.04|Continuous quote driven|Trading out of main session|Electronic|4.229|4.232
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B17BBQ50|GBP|2019-10-01 11:30:00|1|4.227|2033.187
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|4.231|2019-10-01 13:33:01.784|7353.478|Continuous quote driven|Trading out of main session|Electronic|4.231|4.233
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|12.96|2019-10-01 09:57:59.557|531.36|Continuous quote driven|Trading out of main session|Electronic|12.9|12.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|12.92|2019-10-01 13:03:04.816|258.4|Continuous quote driven|Trading out of main session|Electronic|12.86|12.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|12.98|2019-10-01 13:37:25.955|6490.0|Continuous quote driven|Trading out of main session|Electronic|12.9|12.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|163.3|2019-10-01 10:47:11.723|163.3|Continuous quote driven|Trading out of main session|Electronic|163.3|163.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|163.3|2019-10-01 12:45:48.576|163.3|Continuous quote driven|Trading out of main session|Electronic|163.3|163.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|162.8|2019-10-01 13:59:24.385|1953.6|Continuous quote driven|Trading out of main session|Electronic|162.8|162.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.025|2019-10-01 10:20:38.406|190.35|Continuous quote driven|Trading out of main session|Electronic|2.02|2.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.04|2019-10-01 15:29:23.661|102.0|Continuous quote driven|Trading out of main session|Electronic|2.035|2.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008051004|EUR|18.14|2019-10-01 09:44:29.811|2467.04|Continuous quote driven|Trading out of main session|Electronic|18.08|18.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008051004|EUR|2019-10-01 11:30:00|1|18.08|2892.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008051004|EUR|18.1|2019-10-01 14:31:24.443|7855.4|Continuous quote driven|Trading out of main session|Electronic|18.1|18.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|21.83|2019-10-01 09:41:57.126|545.75|Continuous quote driven|Trading out of main session|Electronic|21.83|21.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|21.77|2019-10-01 11:42:29.728|522.48|Continuous quote driven|Trading out of main session|Electronic|21.75|21.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|21.66|2019-10-01 14:15:18.966|3292.32|Continuous quote driven|Trading out of main session|Electronic|21.64|21.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|424.0|2019-10-01 13:20:13.012|848.0|Continuous quote driven|Trading out of main session|Electronic|424.0|425.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|425.0|2019-10-01 15:07:37.573|425.0|Continuous quote driven|Trading out of main session|Electronic|424.0|425.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|15.58|2019-10-01 15:04:12.455|3116.0|Continuous quote driven|Trading out of main session|Electronic|15.57|15.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|12.12|2019-10-01 09:57:26.226|521.16|Continuous quote driven|Trading out of main session|Electronic|12.1|12.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|12.18|2019-10-01 12:44:50.313|4348.26|Continuous quote driven|Trading out of main session|Electronic|12.18|12.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|12.18|2019-10-01 15:01:53.772|170.52|Continuous quote driven|Trading out of main session|Electronic|12.18|12.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0042615283|CHF|88.3|2019-10-01 12:22:13.605|794.7|Continuous quote driven|Trading out of main session|Electronic|88.0|88.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0042615283|CHF|87.9|2019-10-01 14:03:10.161|7295.7|Continuous quote driven|Trading out of main session|Electronic|87.7|87.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2019-10-01 09:30:00|1|42.07|6941.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2019-10-01 11:30:00|1|42.04|1639.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2019-10-01 13:30:00|1|42.455|6198.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.84|2019-10-01 12:39:21.964|2157.12|Continuous quote driven|Trading out of main session|Electronic|0.84|0.841
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.839|2019-10-01 13:53:10.247|1386.028|Continuous quote driven|Trading out of main session|Electronic|0.839|0.841
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BZ12WP82|EUR|176.5|2019-10-01 09:49:43.390|1412.0|Continuous quote driven|Trading out of main session|Electronic|176.5|176.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BZ12WP82|EUR|177.25|2019-10-01 14:01:06.940|2836.0|Continuous quote driven|Trading out of main session|Electronic|177.25|177.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|6.1975|2019-10-01 09:51:18.013|1233.3025|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|6.2|2019-10-01 12:55:57.770|9002.4|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|6.16|2019-10-01 14:29:03.660|1743.28|Continuous quote driven|Trading out of main session|Electronic|6.15|6.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|19.02|2019-10-01 10:07:22.977|3784.98|Continuous quote driven|Trading out of main session|Electronic|19.02|19.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|19.075|2019-10-01 12:00:25.118|7954.275|Continuous quote driven|Trading out of main session|Electronic|19.07|19.075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|19.09|2019-10-01 13:49:07.202|839.96|Continuous quote driven|Trading out of main session|Electronic|19.085|19.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|4.596|2019-10-01 09:44:15.472|514.752|Continuous quote driven|Trading out of main session|Electronic|4.594|4.596
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|4.631|2019-10-01 11:51:10.223|509.41|Continuous quote driven|Trading out of main session|Electronic|4.631|4.633
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|4.647|2019-10-01 13:40:53.813|2867.199|Continuous quote driven|Trading out of main session|Electronic|4.647|4.649
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007370074|GBP|6.52|2019-10-01 10:02:48.685|123.88|Continuous quote driven|Trading out of main session|Electronic|6.4|6.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007370074|GBP|6.52|2019-10-01 12:16:07.610|958.44|Continuous quote driven|Trading out of main session|Electronic|6.48|6.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|85.44|2019-10-01 10:45:32.035|4015.68|Continuous quote driven|Trading out of main session|Electronic|85.44|85.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010313833|EUR|2019-10-01 11:30:00|1|85.06|3997.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|84.9|2019-10-01 14:14:56.806|4669.5|Continuous quote driven|Trading out of main session|Electronic|84.86|84.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.126|2019-10-01 09:37:11.040|731.484|Continuous quote driven|Trading out of main session|Electronic|3.126|3.129
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.109|2019-10-01 14:25:52.552|830.103|Continuous quote driven|Trading out of main session|Electronic|3.106|3.109
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.356|2019-10-01 09:47:56.768|176.544|Continuous quote driven|Trading out of main session|Electronic|7.35|7.356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.406|2019-10-01 12:06:46.975|4080.706|Continuous quote driven|Trading out of main session|Electronic|7.406|7.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.38|2019-10-01 13:34:03.407|2073.78|Continuous quote driven|Trading out of main session|Electronic|7.38|7.384
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974288202|EUR|49.7|2019-10-01 14:56:54.294|397.6|Continuous quote driven|Trading out of main session|Electronic|49.7|49.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.305|2019-10-01 09:45:20.017|5322.0|Continuous quote driven|Trading out of main session|Electronic|13.305|13.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.18|2019-10-01 13:01:13.323|2636.0|Continuous quote driven|Trading out of main session|Electronic|13.18|13.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|13.19|2019-10-01 13:59:14.704|1886.17|Continuous quote driven|Trading out of main session|Electronic|13.19|13.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.865|2019-10-01 09:36:56.911|2216.25|Continuous quote driven|Trading out of main session|Electronic|8.86|8.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.865|2019-10-01 12:11:35.494|1648.89|Continuous quote driven|Trading out of main session|Electronic|8.855|8.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.87|2019-10-01 13:57:42.980|2448.12|Continuous quote driven|Trading out of main session|Electronic|8.855|8.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|4.38|2019-10-01 10:06:49.242|324.12|Continuous quote driven|Trading out of main session|Electronic|4.365|4.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|4.375|2019-10-01 11:37:50.983|87.5|Continuous quote driven|Trading out of main session|Electronic|4.375|4.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|4.37|2019-10-01 13:37:24.604|87.4|Continuous quote driven|Trading out of main session|Electronic|4.37|4.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007816068|GBP|9.36|2019-10-01 11:02:19.205|2592.72|Continuous quote driven|Trading out of main session|Electronic|9.34|9.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007816068|GBP|9.37|2019-10-01 12:01:38.144|2520.53|Continuous quote driven|Trading out of main session|Electronic|9.35|9.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|26.45|2019-10-01 13:09:32.174|211.6|Continuous quote driven|Trading out of main session|Electronic|26.45|26.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006449366|GBP|1.995|2019-10-01 15:10:22.506|740.145|Continuous quote driven|Trading out of main session|Electronic|1.98|1.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|12.485|2019-10-01 10:12:53.333|1847.78|Continuous quote driven|Trading out of main session|Electronic|12.48|12.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|12.46|2019-10-01 12:28:07.951|710.22|Continuous quote driven|Trading out of main session|Electronic|12.46|12.465
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|12.45|2019-10-01 13:34:03.222|5353.5|Continuous quote driven|Trading out of main session|Electronic|12.45|12.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.877|2019-10-01 09:51:34.834|1047.366|Continuous quote driven|Trading out of main session|Electronic|1.874|1.877
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.861|2019-10-01 11:49:14.928|999.357|Continuous quote driven|Trading out of main session|Electronic|1.858|1.861
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.863|2019-10-01 13:57:22.642|2794.5|Continuous quote driven|Trading out of main session|Electronic|1.861|1.863
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003328555|GBP|1.595|2019-10-01 13:21:25.614|277.53|Continuous quote driven|Trading out of main session|Electronic|1.595|1.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003328555|GBP|1.595|2019-10-01 13:59:55.238|189.805|Continuous quote driven|Trading out of main session|Electronic|1.595|1.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|9.77|2019-10-01 11:20:26.136|508.04|Continuous quote driven|Trading out of main session|Electronic|9.78|9.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|9.815|2019-10-01 11:52:18.529|883.35|Continuous quote driven|Trading out of main session|Electronic|9.77|9.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|9.76|2019-10-01 14:04:06.535|761.28|Continuous quote driven|Trading out of main session|Electronic|9.715|9.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWXC7Y93|GBP|2.605|2019-10-01 13:25:59.517|304.785|Continuous quote driven|Trading out of main session|Electronic|2.605|2.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWXC7Y93|GBP|2.605|2019-10-01 14:36:28.020|177.14|Continuous quote driven|Trading out of main session|Electronic|2.605|2.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.271|2019-10-01 09:34:41.399|845.215|Continuous quote driven|Trading out of main session|Electronic|1.269|1.271
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.264|2019-10-01 11:43:46.101|557.424|Continuous quote driven|Trading out of main session|Electronic|1.264|1.266
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.255|2019-10-01 14:17:40.473|981.41|Continuous quote driven|Trading out of main session|Electronic|1.255|1.258
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|1.952|2019-10-01 14:59:54.096|17.568|Continuous quote driven|Trading out of main session|Electronic|1.938|1.952
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|164.55|2019-10-01 10:07:38.295|1974.6|Continuous quote driven|Trading out of main session|Electronic|164.4|164.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|164.7|2019-10-01 12:15:43.815|19928.7|Continuous quote driven|Trading out of main session|Electronic|164.7|164.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|165.3|2019-10-01 14:02:22.331|661.2|Continuous quote driven|Trading out of main session|Electronic|165.15|165.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010468116|SEK|37.22|2019-10-01 10:03:50.079|4689.72|Continuous quote driven|Trading out of main session|Electronic|37.22|37.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010468116|SEK|37.3|2019-10-01 11:38:17.297|27639.3|Continuous quote driven|Trading out of main session|Electronic|37.2|37.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010468116|SEK|37.04|2019-10-01 13:38:10.172|5593.04|Continuous quote driven|Trading out of main session|Electronic|37.04|37.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|37.08|2019-10-01 10:36:00.136|4672.08|Continuous quote driven|Trading out of main session|Electronic|37.08|37.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|37.02|2019-10-01 11:35:50.476|5182.8|Continuous quote driven|Trading out of main session|Electronic|37.02|37.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|37.38|2019-10-01 13:47:46.800|5793.9|Continuous quote driven|Trading out of main session|Electronic|37.34|37.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B1GXH751|GBP|3.67|2019-10-01 12:31:14.625|135.79|Continuous quote driven|Trading out of main session|Electronic|3.67|3.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B1GXH751|GBP|3.67|2019-10-01 13:55:53.701|135.79|Continuous quote driven|Trading out of main session|Electronic|3.67|3.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|15.665|2019-10-01 09:33:59.695|1049.555|Continuous quote driven|Trading out of main session|Electronic|15.665|15.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|15.755|2019-10-01 11:39:52.493|2379.005|Continuous quote driven|Trading out of main session|Electronic|15.755|15.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|15.805|2019-10-01 13:38:25.130|5832.045|Continuous quote driven|Trading out of main session|Electronic|15.805|15.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012673267|SEK|195.0|2019-10-01 09:44:02.853|25740.0|Continuous quote driven|Trading out of main session|Electronic|195.0|195.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012673267|SEK|190.8|2019-10-01 14:50:23.318|18316.8|Continuous quote driven|Trading out of main session|Electronic|190.6|190.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|8.25|2019-10-01 09:45:28.738|2631.75|Continuous quote driven|Trading out of main session|Electronic|8.246|8.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|8.26|2019-10-01 11:41:29.625|1883.28|Continuous quote driven|Trading out of main session|Electronic|8.258|8.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B18V8630|GBP|2019-10-01 13:30:00|1|8.282|2840.726
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2019-10-01 09:30:00|1|11.82|1193.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2019-10-01 11:30:00|1|11.86|4328.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2019-10-01 13:30:00|1|11.89|3008.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.2275|2019-10-01 09:53:43.987|1053.195|Continuous quote driven|Trading out of main session|Electronic|1.225|1.2275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.238|2019-10-01 12:08:10.111|1082.012|Continuous quote driven|Trading out of main session|Electronic|1.2365|1.238
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.2355|2019-10-01 14:43:05.869|2311.6205|Continuous quote driven|Trading out of main session|Electronic|1.2355|1.2385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|78.15|2019-10-01 10:24:55.352|2110.05|Continuous quote driven|Trading out of main session|Electronic|78.15|78.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BWFGQN14|GBP|2019-10-01 11:30:00|1|78.4|2665.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|78.95|2019-10-01 14:00:00.080|5921.25|Continuous quote driven|Trading out of main session|Electronic|78.95|79.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.356|2019-10-01 10:27:28.301|1265.148|Continuous quote driven|Trading out of main session|Electronic|1.353|1.356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.369|2019-10-01 11:42:36.414|787.175|Continuous quote driven|Trading out of main session|Electronic|1.366|1.369
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.372|2019-10-01 13:41:48.416|782.04|Continuous quote driven|Trading out of main session|Electronic|1.369|1.372
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|8.34|2019-10-01 09:51:20.788|91.74|Continuous quote driven|Trading out of main session|Electronic|8.34|8.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|8.32|2019-10-01 11:57:39.387|91.52|Continuous quote driven|Trading out of main session|Electronic|8.32|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|8.34|2019-10-01 13:33:07.837|91.74|Continuous quote driven|Trading out of main session|Electronic|8.34|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031232498|GBP|3.13|2019-10-01 12:37:23.958|87.64|Continuous quote driven|Trading out of main session|Electronic|3.13|3.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.765|2019-10-01 10:18:00.911|857.7|Continuous quote driven|Trading out of main session|Electronic|4.765|4.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.775|2019-10-01 12:04:02.298|553.9|Continuous quote driven|Trading out of main session|Electronic|4.775|4.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.77|2019-10-01 14:51:00.598|29702.79|Continuous quote driven|Trading out of main session|Electronic|4.77|4.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|4.008|2019-10-01 10:01:39.411|885.768|Continuous quote driven|Trading out of main session|Electronic|4.008|4.011
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|4.033|2019-10-01 11:45:42.569|2133.457|Continuous quote driven|Trading out of main session|Electronic|4.03|4.034
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0H2K534|GBP|2019-10-01 13:30:00|1|4.045|849.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.37|2019-10-01 10:54:16.226|6795.14|Continuous quote driven|Trading out of main session|Electronic|7.35|7.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.36|2019-10-01 11:43:30.389|103.04|Continuous quote driven|Trading out of main session|Electronic|7.36|7.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.4|2019-10-01 13:51:43.016|103.6|Continuous quote driven|Trading out of main session|Electronic|7.4|7.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|1.262|2019-10-01 15:16:36.070|17.668|Continuous quote driven|Trading out of main session|Electronic|1.258|1.262
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003823409|EUR|58.0|2019-10-01 14:46:15.453|1102.0|Continuous quote driven|Trading out of main session|Electronic|57.8|58.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|81.5|2019-10-01 09:32:30.302|4727.0|Continuous quote driven|Trading out of main session|Electronic|81.45|81.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|81.3|2019-10-01 11:44:10.287|3902.4|Continuous quote driven|Trading out of main session|Electronic|81.2|81.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|80.8|2019-10-01 14:14:16.150|969.6|Continuous quote driven|Trading out of main session|Electronic|80.75|80.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.6315|2019-10-01 09:32:15.561|2329.782|Continuous quote driven|Trading out of main session|Electronic|1.6315|1.6325
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008782301|GBP|2019-10-01 11:30:00|1|1.628|6225.472
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.623|2019-10-01 14:40:03.282|3778.344|Continuous quote driven|Trading out of main session|Electronic|1.6215|1.623
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012044747|EUR|35.25|2019-10-01 15:29:48.088|6486.0|Continuous quote driven|Trading out of main session|Electronic|35.25|35.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0CRWN59|GBP|2.57|2019-10-01 10:46:11.614|1444.34|Continuous quote driven|Trading out of main session|Electronic|2.54|2.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0CRWN59|GBP|2.57|2019-10-01 12:23:12.910|254.43|Continuous quote driven|Trading out of main session|Electronic|2.54|2.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0CRWN59|GBP|2.57|2019-10-01 14:52:46.730|408.63|Continuous quote driven|Trading out of main session|Electronic|2.54|2.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|4.21|2019-10-01 14:21:23.234|134.72|Continuous quote driven|Trading out of main session|Electronic|4.21|4.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|20.52|2019-10-01 10:57:03.121|20.52|Continuous quote driven|Trading out of main session|Electronic|20.48|20.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|20.44|2019-10-01 11:53:54.733|2248.4|Continuous quote driven|Trading out of main session|Electronic|20.44|20.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|14.275|2019-10-01 09:37:47.070|2969.2|Continuous quote driven|Trading out of main session|Electronic|14.265|14.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|14.295|2019-10-01 11:58:02.015|957.765|Continuous quote driven|Trading out of main session|Electronic|14.295|14.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|14.125|2019-10-01 14:17:39.797|1949.25|Continuous quote driven|Trading out of main session|Electronic|14.12|14.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|43.8|2019-10-01 09:58:58.009|4336.2|Continuous quote driven|Trading out of main session|Electronic|43.8|43.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1KJJ408|GBP|2019-10-01 11:30:00|1|43.8|481.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|43.65|2019-10-01 13:59:23.312|1789.65|Continuous quote driven|Trading out of main session|Electronic|43.64|43.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|92.82|2019-10-01 10:00:58.012|9838.92|Continuous quote driven|Trading out of main session|Electronic|92.64|92.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|92.44|2019-10-01 12:01:10.138|7672.52|Continuous quote driven|Trading out of main session|Electronic|92.38|92.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0075646355|NOK|2019-10-01 13:30:00|1|92.1|4697.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|10.265|2019-10-01 09:50:19.214|307.95|Continuous quote driven|Trading out of main session|Electronic|10.265|10.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|10.235|2019-10-01 11:47:49.904|1965.12|Continuous quote driven|Trading out of main session|Electronic|10.235|10.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|10.255|2019-10-01 13:32:19.792|4789.085|Continuous quote driven|Trading out of main session|Electronic|10.255|10.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.241|2019-10-01 09:57:39.539|1624.469|Continuous quote driven|Trading out of main session|Electronic|1.241|1.243
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.248|2019-10-01 13:29:04.769|3152.448|Continuous quote driven|Trading out of main session|Electronic|1.246|1.248
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.249|2019-10-01 13:47:09.512|18.735|Continuous quote driven|Trading out of main session|Electronic|1.248|1.249
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.121|2019-10-01 10:22:21.294|10.605|Continuous quote driven|Trading out of main session|Electronic|2.119|2.121
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033195214|GBP|2019-10-01 11:30:00|1|2.102|3483.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.101|2019-10-01 13:54:10.682|147.07|Continuous quote driven|Trading out of main session|Electronic|2.101|2.103
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.234|2019-10-01 10:51:58.065|1015.476|Continuous quote driven|Trading out of main session|Electronic|3.232|3.234
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.182|2019-10-01 15:01:32.155|741.406|Continuous quote driven|Trading out of main session|Electronic|3.18|3.184
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|12.64|2019-10-01 09:35:41.957|88.48|Continuous quote driven|Trading out of main session|Electronic|12.64|12.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|12.56|2019-10-01 12:23:18.044|125.6|Continuous quote driven|Trading out of main session|Electronic|12.56|12.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|12.58|2019-10-01 14:35:42.680|138.38|Continuous quote driven|Trading out of main session|Electronic|12.58|12.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|GBP|2019-10-01 09:30:00|1|71.54|9944.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|71.83|2019-10-01 11:41:00.220|574.64|Continuous quote driven|Trading out of main session|Electronic|71.83|71.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|71.61|2019-10-01 13:46:18.467|2506.35|Continuous quote driven|Trading out of main session|Electronic|71.61|71.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|13.75|2019-10-01 09:44:27.081|5335.0|Continuous quote driven|Trading out of main session|Electronic|13.75|13.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|13.71|2019-10-01 11:56:09.292|822.6|Continuous quote driven|Trading out of main session|Electronic|13.7|13.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|13.75|2019-10-01 13:35:19.380|825.0|Continuous quote driven|Trading out of main session|Electronic|13.74|13.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|65.75|2019-10-01 10:33:07.022|4931.25|Continuous quote driven|Trading out of main session|Electronic|65.7|65.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|65.7|2019-10-01 11:38:05.739|65.7|Continuous quote driven|Trading out of main session|Electronic|65.65|65.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|65.95|2019-10-01 13:37:00.021|4286.75|Continuous quote driven|Trading out of main session|Electronic|65.9|65.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|7.98|2019-10-01 15:29:58.826|143.64|Continuous quote driven|Trading out of main session|Electronic|7.96|7.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ00Z303|GBP|3.095|2019-10-01 13:49:13.314|157.845|Continuous quote driven|Trading out of main session|Electronic|3.09|3.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|8.4|2019-10-01 10:56:00.801|2931.6|Continuous quote driven|Trading out of main session|Electronic|8.38|8.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|8.4|2019-10-01 12:07:20.878|201.6|Continuous quote driven|Trading out of main session|Electronic|8.36|8.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|8.4|2019-10-01 13:32:33.428|92.4|Continuous quote driven|Trading out of main session|Electronic|8.4|8.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|9.54|2019-10-01 09:54:18.020|9540.0|Continuous quote driven|Trading out of main session|Electronic|9.51|9.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|9.54|2019-10-01 12:31:22.489|190.8|Continuous quote driven|Trading out of main session|Electronic|9.51|9.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|9.54|2019-10-01 13:34:18.115|30060.54|Continuous quote driven|Trading out of main session|Electronic|9.52|9.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.5104|2019-10-01 10:15:08.333|2545.024|Continuous quote driven|Trading out of main session|Electronic|1.5102|1.5104
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.5142|2019-10-01 11:38:41.353|3502.3446|Continuous quote driven|Trading out of main session|Electronic|1.5138|1.5142
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031348658|GBP|2019-10-01 13:30:00|1|1.513378|28535.2554
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|3.06|2019-10-01 10:09:48.535|24.48|Continuous quote driven|Trading out of main session|Electronic|3.04|3.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|3.055|2019-10-01 14:34:36.231|180.245|Continuous quote driven|Trading out of main session|Electronic|3.055|3.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B9XQT119|GBP|1.39|2019-10-01 11:09:21.426|126.49|Continuous quote driven|Trading out of main session|Electronic|1.39|1.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B9XQT119|GBP|1.395|2019-10-01 12:07:00.704|126.945|Continuous quote driven|Trading out of main session|Electronic|1.395|1.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B9XQT119|GBP|1.395|2019-10-01 13:40:04.970|126.945|Continuous quote driven|Trading out of main session|Electronic|1.395|1.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6832P16|GBP|2.17|2019-10-01 12:11:08.897|416.64|Continuous quote driven|Trading out of main session|Electronic|2.15|2.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6832P16|GBP|2.18|2019-10-01 13:44:57.247|359.7|Continuous quote driven|Trading out of main session|Electronic|2.17|2.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|9.86|2019-10-01 10:16:55.248|266.22|Continuous quote driven|Trading out of main session|Electronic|9.86|9.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|9.86|2019-10-01 13:55:46.639|108.46|Continuous quote driven|Trading out of main session|Electronic|9.86|9.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|7.09|2019-10-01 11:50:19.416|5033.9|Continuous quote driven|Trading out of main session|Electronic|7.09|7.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|7.1|2019-10-01 14:59:53.573|163.3|Continuous quote driven|Trading out of main session|Electronic|7.08|7.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004148507|GBP|23.3|2019-10-01 13:09:22.419|1817.4|Continuous quote driven|Trading out of main session|Electronic|23.2|23.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|6.232|2019-10-01 09:43:21.184|3109.768|Continuous quote driven|Trading out of main session|Electronic|6.231|6.232
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|6.221|2019-10-01 11:55:36.760|62.21|Continuous quote driven|Trading out of main session|Electronic|6.22|6.221
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2019-10-01 13:30:00|1|6.236|3398.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031429219|GBP|5.92|2019-10-01 14:04:22.599|461.76|Continuous quote driven|Trading out of main session|Electronic|5.92|5.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|21.5|2019-10-01 09:55:27.104|1526.5|Continuous quote driven|Trading out of main session|Electronic|21.49|21.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|21.54|2019-10-01 11:33:22.423|7172.82|Continuous quote driven|Trading out of main session|Electronic|21.53|21.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|21.41|2019-10-01 13:43:27.908|2333.69|Continuous quote driven|Trading out of main session|Electronic|21.41|21.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005168108|EUR|14.72|2019-10-01 13:05:22.026|2885.12|Continuous quote driven|Trading out of main session|Electronic|14.68|14.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005168108|EUR|14.74|2019-10-01 14:15:54.331|1164.46|Continuous quote driven|Trading out of main session|Electronic|14.7|14.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005774855|GBP|3.57|2019-10-01 11:46:55.534|99.96|Continuous quote driven|Trading out of main session|Electronic|3.57|3.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005774855|GBP|3.56|2019-10-01 14:41:18.187|302.6|Continuous quote driven|Trading out of main session|Electronic|3.56|3.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.12|2019-10-01 09:53:29.921|506.68|Continuous quote driven|Trading out of main session|Electronic|2.12|2.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.12|2019-10-01 12:07:21.891|173.84|Continuous quote driven|Trading out of main session|Electronic|2.12|2.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.11|2019-10-01 15:08:25.438|303.84|Continuous quote driven|Trading out of main session|Electronic|2.11|2.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005800072|GBP|4.905|2019-10-01 11:18:52.735|367.875|Continuous quote driven|Trading out of main session|Electronic|4.905|4.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005800072|GBP|4.945|2019-10-01 14:42:40.011|771.42|Continuous quote driven|Trading out of main session|Electronic|4.905|4.945
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|4.115|2019-10-01 10:35:34.502|3789.915|Continuous quote driven|Trading out of main session|Electronic|4.115|4.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|14.785|2019-10-01 09:43:40.644|1966.405|Continuous quote driven|Trading out of main session|Electronic|14.78|14.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|14.79|2019-10-01 11:40:02.646|8282.4|Continuous quote driven|Trading out of main session|Electronic|14.79|14.795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|14.79|2019-10-01 13:45:18.623|6699.87|Continuous quote driven|Trading out of main session|Electronic|14.79|14.795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|4.35|2019-10-01 09:57:02.627|339.3|Continuous quote driven|Trading out of main session|Electronic|4.345|4.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|4.375|2019-10-01 11:59:45.546|402.5|Continuous quote driven|Trading out of main session|Electronic|4.365|4.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|4.37|2019-10-01 14:25:16.187|882.74|Continuous quote driven|Trading out of main session|Electronic|4.365|4.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.07|2019-10-01 09:36:36.790|4320.09|Continuous quote driven|Trading out of main session|Electronic|2.068|2.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.07|2019-10-01 11:54:00.031|449.19|Continuous quote driven|Trading out of main session|Electronic|2.068|2.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7T77214|GBP|2019-10-01 13:30:00|1|2.06|3180.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.01|2019-10-01 10:56:08.405|42.03|Continuous quote driven|Trading out of main session|Electronic|14.0|14.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.03|2019-10-01 12:00:31.104|28.06|Continuous quote driven|Trading out of main session|Electronic|14.02|14.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|14.0|2019-10-01 13:56:38.878|308.0|Continuous quote driven|Trading out of main session|Electronic|13.99|14.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|30.43|2019-10-01 11:44:19.320|4960.09|Continuous quote driven|Trading out of main session|Electronic|30.41|30.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|30.52|2019-10-01 13:50:34.402|1800.68|Continuous quote driven|Trading out of main session|Electronic|30.52|30.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007826091|GBP|8.34|2019-10-01 14:50:37.320|4845.54|Continuous quote driven|Trading out of main session|Electronic|8.34|8.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.05|2019-10-01 10:51:00.186|5095.45|Continuous quote driven|Trading out of main session|Electronic|5.05|5.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.075|2019-10-01 13:58:38.620|4740.05|Continuous quote driven|Trading out of main session|Electronic|5.075|5.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|24.3|2019-10-01 15:03:51.277|437.4|Continuous quote driven|Trading out of main session|Electronic|24.3|24.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|6.778|2019-10-01 09:59:20.230|2480.748|Continuous quote driven|Trading out of main session|Electronic|6.778|6.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|6.72|2019-10-01 11:41:30.313|3796.8|Continuous quote driven|Trading out of main session|Electronic|6.718|6.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|6.766|2019-10-01 13:44:57.994|1502.052|Continuous quote driven|Trading out of main session|Electronic|6.764|6.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.545|2019-10-01 09:45:15.781|2612.185|Continuous quote driven|Trading out of main session|Electronic|0.5449|0.545
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.544|2019-10-01 12:06:14.559|5425.856|Continuous quote driven|Trading out of main session|Electronic|0.544|0.5441
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.5401|2019-10-01 13:37:27.713|2149.0579|Continuous quote driven|Trading out of main session|Electronic|0.5399|0.5401
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|7.88|2019-10-01 15:15:08.575|94.56|Continuous quote driven|Trading out of main session|Electronic|7.87|7.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|11.61|2019-10-01 09:33:35.330|3250.8|Continuous quote driven|Trading out of main session|Electronic|11.61|11.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|11.6|2019-10-01 11:41:50.035|6878.8|Continuous quote driven|Trading out of main session|Electronic|11.595|11.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|11.64|2019-10-01 13:47:22.330|5889.84|Continuous quote driven|Trading out of main session|Electronic|11.64|11.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009065060|GBP|8.6|2019-10-01 11:40:55.004|94.6|Continuous quote driven|Trading out of main session|Electronic|8.6|8.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009065060|GBP|8.6|2019-10-01 13:37:46.636|94.6|Continuous quote driven|Trading out of main session|Electronic|8.6|8.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.2|2019-10-01 11:04:03.631|673.2|Continuous quote driven|Trading out of main session|Electronic|2.2|2.214
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.202|2019-10-01 11:40:47.851|5505.0|Continuous quote driven|Trading out of main session|Electronic|2.202|2.208
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|5.032|2019-10-01 09:35:31.310|3633.104|Continuous quote driven|Trading out of main session|Electronic|5.022|5.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|5.016|2019-10-01 12:25:31.415|712.272|Continuous quote driven|Trading out of main session|Electronic|5.008|5.016
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|4.979|2019-10-01 14:16:50.924|672.165|Continuous quote driven|Trading out of main session|Electronic|4.97|4.979
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|11.205|2019-10-01 10:23:30.874|7182.405|Continuous quote driven|Trading out of main session|Electronic|11.2|11.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|11.175|2019-10-01 12:49:57.875|5062.275|Continuous quote driven|Trading out of main session|Electronic|11.17|11.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|11.17|2019-10-01 13:56:47.708|6590.3|Continuous quote driven|Trading out of main session|Electronic|11.165|11.17
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060094928|DKK|2019-10-01 09:30:00|1|631.4|41672.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060094928|DKK|2019-10-01 11:30:00|1|629.0|6919.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|626.2|2019-10-01 13:34:08.090|41329.2|Continuous quote driven|Trading out of main session|Electronic|626.0|626.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|5.585|2019-10-01 10:39:54.710|2178.15|Continuous quote driven|Trading out of main session|Electronic|5.585|5.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|5.515|2019-10-01 11:53:14.317|501.865|Continuous quote driven|Trading out of main session|Electronic|5.515|5.525
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|5.43|2019-10-01 14:28:25.540|510.42|Continuous quote driven|Trading out of main session|Electronic|5.43|5.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.542|2019-10-01 13:28:56.956|203.544|Continuous quote driven|Trading out of main session|Electronic|1.542|1.546
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012142631|CHF|19.58|2019-10-01 09:39:16.320|332.86|Continuous quote driven|Trading out of main session|Electronic|19.57|19.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012142631|CHF|19.58|2019-10-01 11:52:19.963|1076.9|Continuous quote driven|Trading out of main session|Electronic|19.575|19.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012142631|CHF|19.46|2019-10-01 14:43:40.252|7745.08|Continuous quote driven|Trading out of main session|Electronic|19.46|19.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138530|CHF|12.115|2019-10-01 13:49:48.445|181.725|Continuous quote driven|Trading out of main session|Electronic|12.11|12.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030486770|CHF|164.0|2019-10-01 11:53:08.143|8364.0|Continuous quote driven|Trading out of main session|Electronic|163.6|164.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030486770|CHF|160.6|2019-10-01 15:18:43.635|160.6|Continuous quote driven|Trading out of main session|Electronic|160.2|160.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|4.007|2019-10-01 11:19:40.830|34672.571|Continuous quote driven|Trading out of main session|Electronic|3.998|4.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|3.992|2019-10-01 13:15:18.927|13129.688|Continuous quote driven|Trading out of main session|Electronic|3.992|3.998
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|3.908|2019-10-01 14:29:25.156|1731.244|Continuous quote driven|Trading out of main session|Electronic|3.902|3.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|10.0425|2019-10-01 12:10:34.819|5945.16|Continuous quote driven|Trading out of main session|Electronic|10.04|10.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|10.07|2019-10-01 13:35:21.036|26947.32|Continuous quote driven|Trading out of main session|Electronic|10.07|10.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|142.0|2019-10-01 11:29:23.355|3834.0|Continuous quote driven|Trading out of main session|Electronic|141.7|142.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|143.5|2019-10-01 13:14:04.254|5309.5|Continuous quote driven|Trading out of main session|Electronic|143.4|143.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|141.2|2019-10-01 14:59:52.066|4518.4|Continuous quote driven|Trading out of main session|Electronic|140.8|141.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570759|CHF|82300.0|2019-10-01 10:58:49.964|82300.0|Continuous quote driven|Trading out of main session|Electronic|82300.0|82400.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570759|CHF|81600.0|2019-10-01 14:57:34.418|81600.0|Continuous quote driven|Trading out of main session|Electronic|81600.0|81800.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|875.0|2019-10-01 09:33:05.045|875.0|Continuous quote driven|Trading out of main session|Electronic|873.5|875.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|870.0|2019-10-01 11:47:27.677|2610.0|Continuous quote driven|Trading out of main session|Electronic|869.5|870.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|865.0|2019-10-01 14:14:30.374|2595.0|Continuous quote driven|Trading out of main session|Electronic|864.0|865.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|5.06|2019-10-01 10:25:52.988|6158.02|Continuous quote driven|Trading out of main session|Electronic|5.05|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|5.05|2019-10-01 12:55:43.113|5.05|Continuous quote driven|Trading out of main session|Electronic|5.05|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|5.66|2019-10-01 09:43:01.487|5320.4|Continuous quote driven|Trading out of main session|Electronic|5.655|5.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA29382B1022|GBP|5.66|2019-10-01 13:42:30.023|5399.64|Continuous quote driven|Trading out of main session|Electronic|5.655|5.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.866|2019-10-01 11:28:51.360|518.748|Continuous quote driven|Trading out of main session|Electronic|1.8645|1.866
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031698896|GBP|2019-10-01 11:30:00|1|1.866|679.224
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.858|2019-10-01 14:13:58.572|509.092|Continuous quote driven|Trading out of main session|Electronic|1.856|1.858
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|13.66|2019-10-01 10:30:49.237|81.96|Continuous quote driven|Trading out of main session|Electronic|13.62|13.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|13.55|2019-10-01 11:34:28.368|542.0|Continuous quote driven|Trading out of main session|Electronic|13.53|13.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|13.4|2019-10-01 14:15:29.933|951.4|Continuous quote driven|Trading out of main session|Electronic|13.38|13.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005568136|SEK|256.5|2019-10-01 11:45:24.594|3078.0|Continuous quote driven|Trading out of main session|Electronic|256.0|256.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005568136|SEK|256.0|2019-10-01 14:55:23.354|28160.0|Continuous quote driven|Trading out of main session|Electronic|256.0|256.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ETFL235|EUR|62.13|2019-10-01 09:32:47.066|621.3|Continuous quote driven|Trading out of main session|Electronic|62.06|62.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001852419|SEK|100.4|2019-10-01 11:03:30.218|82528.8|Continuous quote driven|Trading out of main session|Electronic|100.4|100.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001852419|SEK|102.4|2019-10-01 12:43:20.072|512.0|Continuous quote driven|Trading out of main session|Electronic|102.4|102.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001852419|SEK|102.0|2019-10-01 14:17:05.716|612.0|Continuous quote driven|Trading out of main session|Electronic|102.0|102.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|5.54|2019-10-01 09:33:39.052|1030.44|Continuous quote driven|Trading out of main session|Electronic|5.54|5.542
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2019-10-01 11:30:00|1|5.564|2759.744
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2019-10-01 13:30:00|1|5.583|6712.758
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|4.356|2019-10-01 10:43:00.609|34.848|Continuous quote driven|Trading out of main session|Electronic|4.356|4.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|4.342|2019-10-01 12:27:04.773|1398.124|Continuous quote driven|Trading out of main session|Electronic|4.342|4.356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|4.3|2019-10-01 13:41:24.195|6450.0|Continuous quote driven|Trading out of main session|Electronic|4.29|4.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|86.4|2019-10-01 11:47:59.123|4492.8|Continuous quote driven|Trading out of main session|Electronic|86.4|86.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004035913|EUR|2019-10-01 13:30:00|1|85.8|2574.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0139101601|CHF|388.3|2019-10-01 14:41:40.409|19415.0|Continuous quote driven|Trading out of main session|Electronic|388.3|388.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|1.695|2019-10-01 12:59:33.428|91.53|Continuous quote driven|Trading out of main session|Electronic|1.691|1.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|1.684|2019-10-01 13:33:21.186|456.364|Continuous quote driven|Trading out of main session|Electronic|1.684|1.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|130.0|2019-10-01 09:35:09.211|520.0|Continuous quote driven|Trading out of main session|Electronic|130.0|130.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|131.05|2019-10-01 11:46:43.670|1703.65|Continuous quote driven|Trading out of main session|Electronic|131.05|131.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|130.8|2019-10-01 13:40:01.381|7978.8|Continuous quote driven|Trading out of main session|Electronic|130.8|130.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDFBVT43|GBP|5.55|2019-10-01 14:06:39.140|1470.75|Continuous quote driven|Trading out of main session|Electronic|5.51|5.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0106027193|USD|142.68|2019-10-01 12:29:04.957|11985.12|Continuous quote driven|Trading out of main session|Electronic|142.5|142.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|154.95|2019-10-01 10:27:51.295|31144.95|Continuous quote driven|Trading out of main session|Electronic|154.9|154.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|153.3|2019-10-01 11:33:53.225|16403.1|Continuous quote driven|Trading out of main session|Electronic|153.25|153.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|155.45|2019-10-01 13:32:41.004|23006.6|Continuous quote driven|Trading out of main session|Electronic|155.4|155.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|182.2|2019-10-01 10:58:08.374|4555.0|Continuous quote driven|Trading out of main session|Electronic|181.8|182.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|182.2|2019-10-01 11:37:10.375|6923.6|Continuous quote driven|Trading out of main session|Electronic|181.8|182.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|183.2|2019-10-01 13:35:52.376|3480.8|Continuous quote driven|Trading out of main session|Electronic|182.8|183.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG702781094|GBP|0.0685|2019-10-01 10:52:19.728|206.2535|Continuous quote driven|Trading out of main session|Electronic|0.0685|0.0695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0380865021|EUR|52.46|2019-10-01 11:24:02.610|12852.7|Continuous quote driven|Trading out of main session|Electronic|52.4|52.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|81.44|2019-10-01 09:34:00.233|8876.96|Continuous quote driven|Trading out of main session|Electronic|81.42|81.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|81.74|2019-10-01 11:40:59.857|8255.74|Continuous quote driven|Trading out of main session|Electronic|81.74|81.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|81.86|2019-10-01 13:37:12.148|3028.82|Continuous quote driven|Trading out of main session|Electronic|81.85|81.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|111.2|2019-10-01 10:29:18.968|3669.6|Continuous quote driven|Trading out of main session|Electronic|111.1|111.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|111.4|2019-10-01 11:49:02.698|557.0|Continuous quote driven|Trading out of main session|Electronic|111.4|111.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|111.3|2019-10-01 13:34:17.527|4785.9|Continuous quote driven|Trading out of main session|Electronic|111.2|111.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007491303|SEK|86.4|2019-10-01 09:47:23.549|604.8|Continuous quote driven|Trading out of main session|Electronic|86.4|86.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007491303|SEK|86.6|2019-10-01 12:25:57.994|606.2|Continuous quote driven|Trading out of main session|Electronic|86.5|86.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007491303|SEK|86.0|2019-10-01 15:09:47.877|2838.0|Continuous quote driven|Trading out of main session|Electronic|86.0|86.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|0.901|2019-10-01 13:11:29.272|3328.294|Continuous quote driven|Trading out of main session|Electronic|0.901|0.9014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|0.8878|2019-10-01 14:26:13.074|976.58|Continuous quote driven|Trading out of main session|Electronic|0.887|0.8878
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|276.8|2019-10-01 10:03:47.263|61172.8|Continuous quote driven|Trading out of main session|Electronic|276.4|276.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|278.0|2019-10-01 12:00:31.114|278.0|Continuous quote driven|Trading out of main session|Electronic|277.6|278.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|278.6|2019-10-01 13:46:52.554|24516.8|Continuous quote driven|Trading out of main session|Electronic|278.4|278.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|49.76|2019-10-01 10:26:14.966|597.12|Continuous quote driven|Trading out of main session|Electronic|49.72|49.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|49.8|2019-10-01 12:22:35.350|2589.6|Continuous quote driven|Trading out of main session|Electronic|49.78|49.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|49.66|2019-10-01 13:49:10.889|2681.64|Continuous quote driven|Trading out of main session|Electronic|49.66|49.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|6.8|2019-10-01 12:55:36.029|1836.0|Continuous quote driven|Trading out of main session|Electronic|6.78|6.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|6.8|2019-10-01 13:37:18.676|1890.4|Continuous quote driven|Trading out of main session|Electronic|6.78|6.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010571680|NOK|21.26|2019-10-01 10:09:33.086|11756.78|Continuous quote driven|Trading out of main session|Electronic|21.26|21.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010571680|NOK|20.86|2019-10-01 14:02:28.432|26638.22|Continuous quote driven|Trading out of main session|Electronic|20.82|20.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0F5UH1|EUR|28.3|2019-10-01 10:45:48.014|11348.3|Continuous quote driven|Trading out of main session|Electronic|28.27|28.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|7.666|2019-10-01 09:41:58.023|988.914|Continuous quote driven|Trading out of main session|Electronic|7.652|7.666
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|7.63|2019-10-01 12:18:20.777|6287.12|Continuous quote driven|Trading out of main session|Electronic|7.628|7.636
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|7.542|2019-10-01 14:14:46.842|5309.568|Continuous quote driven|Trading out of main session|Electronic|7.532|7.544
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|35.62|2019-10-01 10:25:33.993|1496.04|Continuous quote driven|Trading out of main session|Electronic|35.62|35.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|35.82|2019-10-01 13:18:00.946|501.48|Continuous quote driven|Trading out of main session|Electronic|35.74|35.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|35.9|2019-10-01 13:46:18.166|1795.0|Continuous quote driven|Trading out of main session|Electronic|35.9|35.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|52.1|2019-10-01 09:42:53.492|4063.8|Continuous quote driven|Trading out of main session|Electronic|52.05|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|52.5|2019-10-01 12:42:27.845|3832.5|Continuous quote driven|Trading out of main session|Electronic|52.5|52.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|52.75|2019-10-01 14:46:18.655|3481.5|Continuous quote driven|Trading out of main session|Electronic|52.7|52.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.83|2019-10-01 10:06:56.166|1072.57|Continuous quote driven|Trading out of main session|Electronic|2.83|2.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.834|2019-10-01 11:55:11.175|1164.774|Continuous quote driven|Trading out of main session|Electronic|2.834|2.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|2.814|2019-10-01 14:28:55.861|1069.32|Continuous quote driven|Trading out of main session|Electronic|2.814|2.818
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|158.0|2019-10-01 10:29:20.901|474.0|Continuous quote driven|Trading out of main session|Electronic|157.6|158.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|162.0|2019-10-01 13:25:40.931|2430.0|Continuous quote driven|Trading out of main session|Electronic|161.6|162.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|159.2|2019-10-01 14:55:12.912|2388.0|Continuous quote driven|Trading out of main session|Electronic|159.2|159.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B018CS46|GBP|2.22|2019-10-01 15:29:42.936|1145.52|Continuous quote driven|Trading out of main session|Electronic|2.21|2.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|229.0|2019-10-01 09:56:21.608|5496.0|Continuous quote driven|Trading out of main session|Electronic|228.0|229.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|227.0|2019-10-01 15:10:15.619|3632.0|Continuous quote driven|Trading out of main session|Electronic|227.0|228.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|12.91|2019-10-01 14:06:17.994|7035.95|Continuous quote driven|Trading out of main session|Electronic|12.9|12.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|11.64|2019-10-01 09:43:46.567|3003.12|Continuous quote driven|Trading out of main session|Electronic|11.62|11.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|11.66|2019-10-01 11:58:49.346|2751.76|Continuous quote driven|Trading out of main session|Electronic|11.64|11.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|11.62|2019-10-01 14:00:00.131|2475.06|Continuous quote driven|Trading out of main session|Electronic|11.62|11.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|44.65|2019-10-01 09:34:51.163|1607.4|Continuous quote driven|Trading out of main session|Electronic|44.65|44.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|44.67|2019-10-01 15:24:39.434|5717.76|Continuous quote driven|Trading out of main session|Electronic|44.65|44.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|23.9|2019-10-01 15:29:49.341|310.7|Continuous quote driven|Trading out of main session|Electronic|23.9|24.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000949331|SEK|2019-10-01 09:30:00|1|57.45|20164.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|57.8|2019-10-01 11:42:35.454|5895.6|Continuous quote driven|Trading out of main session|Electronic|57.65|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|57.45|2019-10-01 13:32:18.982|2585.25|Continuous quote driven|Trading out of main session|Electronic|57.45|57.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0165386014|EUR|5.62|2019-10-01 14:18:14.017|3456.3|Continuous quote driven|Trading out of main session|Electronic|5.62|5.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|360.25|2019-10-01 09:39:43.784|14410.0|Continuous quote driven|Trading out of main session|Electronic|360.15|360.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|361.15|2019-10-01 12:07:11.462|1083.45|Continuous quote driven|Trading out of main session|Electronic|361.1|361.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|361.05|2019-10-01 13:32:42.914|26717.7|Continuous quote driven|Trading out of main session|Electronic|361.05|361.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011832811|EUR|5.8|2019-10-01 13:41:17.221|580.0|Continuous quote driven|Trading out of main session|Electronic|5.8|5.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|11.345|2019-10-01 09:35:53.941|3256.015|Continuous quote driven|Trading out of main session|Electronic|11.345|11.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|11.355|2019-10-01 12:25:33.750|113.55|Continuous quote driven|Trading out of main session|Electronic|11.35|11.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|11.315|2019-10-01 13:48:00.339|1572.785|Continuous quote driven|Trading out of main session|Electronic|11.315|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|30.07|2019-10-01 10:29:25.312|1353.15|Continuous quote driven|Trading out of main session|Electronic|30.07|30.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|30.05|2019-10-01 13:58:28.307|6671.1|Continuous quote driven|Trading out of main session|Electronic|30.05|30.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00BH3JLY32|GBP|1.108|2019-10-01 11:38:47.098|81.992|Continuous quote driven|Trading out of main session|Electronic|1.108|1.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00BH3JLY32|GBP|1.112|2019-10-01 15:07:50.482|120.096|Continuous quote driven|Trading out of main session|Electronic|1.112|1.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|33.25|2019-10-01 09:35:18.539|166.25|Continuous quote driven|Trading out of main session|Electronic|33.25|33.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|33.9|2019-10-01 13:20:41.559|2406.9|Continuous quote driven|Trading out of main session|Electronic|33.9|34.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|33.7|2019-10-01 14:17:09.233|134.8|Continuous quote driven|Trading out of main session|Electronic|33.6|33.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKT04W07|GBP|3.24|2019-10-01 11:57:54.088|537.84|Continuous quote driven|Trading out of main session|Electronic|3.24|3.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKT04W07|GBP|2019-10-01 13:30:00|1|3.24|1053.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.124|2019-10-01 09:38:34.339|1952.244|Continuous quote driven|Trading out of main session|Electronic|5.122|5.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.154|2019-10-01 11:39:25.100|2886.24|Continuous quote driven|Trading out of main session|Electronic|5.154|5.156
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.168|2019-10-01 13:55:06.816|599.488|Continuous quote driven|Trading out of main session|Electronic|5.166|5.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.906|2019-10-01 09:47:38.505|633.508|Continuous quote driven|Trading out of main session|Electronic|2.904|2.906
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.898|2019-10-01 11:56:47.720|1037.484|Continuous quote driven|Trading out of main session|Electronic|2.898|2.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.91|2019-10-01 14:00:10.163|680.94|Continuous quote driven|Trading out of main session|Electronic|2.906|2.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|337.0|2019-10-01 09:55:06.394|2022.0|Continuous quote driven|Trading out of main session|Electronic|336.9|337.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|337.4|2019-10-01 11:55:25.501|1349.6|Continuous quote driven|Trading out of main session|Electronic|337.3|337.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0013841017|CHF|2019-10-01 13:30:00|1|337.5|3037.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008303504|EUR|2019-10-01 09:30:00|1|20.78|311.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|20.92|2019-10-01 11:32:19.345|8451.68|Continuous quote driven|Trading out of main session|Electronic|20.92|20.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|20.9|2019-10-01 13:53:42.980|731.5|Continuous quote driven|Trading out of main session|Electronic|20.9|20.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|27.99|2019-10-01 10:14:39.257|1119.6|Continuous quote driven|Trading out of main session|Electronic|27.96|27.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|27.94|2019-10-01 11:51:06.417|7376.16|Continuous quote driven|Trading out of main session|Electronic|27.93|27.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|27.54|2019-10-01 14:54:45.937|275.4|Continuous quote driven|Trading out of main session|Electronic|27.54|27.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|14.19|2019-10-01 10:32:18.527|7350.42|Continuous quote driven|Trading out of main session|Electronic|14.19|14.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|14.15|2019-10-01 13:08:53.573|4895.9|Continuous quote driven|Trading out of main session|Electronic|14.15|14.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|14.15|2019-10-01 13:47:04.499|4245.0|Continuous quote driven|Trading out of main session|Electronic|14.15|14.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|60.7|2019-10-01 09:32:37.077|9954.8|Continuous quote driven|Trading out of main session|Electronic|60.6|60.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|59.8|2019-10-01 14:45:29.569|6697.6|Continuous quote driven|Trading out of main session|Electronic|59.7|59.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.605|2019-10-01 10:29:55.019|457.425|Continuous quote driven|Trading out of main session|Electronic|1.6015|1.605
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.6185|2019-10-01 11:49:20.688|801.1575|Continuous quote driven|Trading out of main session|Electronic|1.617|1.6185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.6335|2019-10-01 13:41:51.743|1633.5|Continuous quote driven|Trading out of main session|Electronic|1.6335|1.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|41.87|2019-10-01 10:03:46.684|209.35|Continuous quote driven|Trading out of main session|Electronic|41.87|41.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|41.87|2019-10-01 12:47:53.533|83.74|Continuous quote driven|Trading out of main session|Electronic|41.87|41.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|42.01|2019-10-01 13:47:39.425|3276.78|Continuous quote driven|Trading out of main session|Electronic|42.01|42.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|25.27|2019-10-01 09:32:41.052|25.27|Continuous quote driven|Trading out of main session|Electronic|25.25|25.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|25.1|2019-10-01 12:47:53.028|50.2|Continuous quote driven|Trading out of main session|Electronic|25.1|25.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|25.19|2019-10-01 13:43:05.032|4307.49|Continuous quote driven|Trading out of main session|Electronic|25.17|25.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003850929|EUR|3.72|2019-10-01 09:48:17.101|829.56|Continuous quote driven|Trading out of main session|Electronic|3.72|3.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009997018|SEK|126.2|2019-10-01 09:32:39.142|6057.6|Continuous quote driven|Trading out of main session|Electronic|126.0|126.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009997018|SEK|127.8|2019-10-01 11:43:36.560|12013.2|Continuous quote driven|Trading out of main session|Electronic|127.4|127.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009997018|SEK|126.8|2019-10-01 15:24:47.725|3423.6|Continuous quote driven|Trading out of main session|Electronic|126.0|126.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001335081|GBP|7.53|2019-10-01 13:28:48.184|376.5|Continuous quote driven|Trading out of main session|Electronic|7.5|7.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001335081|GBP|7.53|2019-10-01 14:01:36.981|496.98|Continuous quote driven|Trading out of main session|Electronic|7.53|7.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|2.418|2019-10-01 12:42:40.611|7.254|Continuous quote driven|Trading out of main session|Electronic|2.418|2.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|2.398|2019-10-01 13:32:35.113|2071.872|Continuous quote driven|Trading out of main session|Electronic|2.398|2.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0TGJ55|EUR|93.6|2019-10-01 14:15:49.997|2340.0|Continuous quote driven|Trading out of main session|Electronic|93.4|93.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010582521|NOK|180.15|2019-10-01 10:58:35.128|8647.2|Continuous quote driven|Trading out of main session|Electronic|180.05|180.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010582521|NOK|180.05|2019-10-01 12:41:44.972|49153.65|Continuous quote driven|Trading out of main session|Electronic|180.0|180.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010582521|NOK|180.05|2019-10-01 13:42:49.552|31508.75|Continuous quote driven|Trading out of main session|Electronic|180.0|180.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|98.05|2019-10-01 09:45:01.308|882.45|Continuous quote driven|Trading out of main session|Electronic|97.7|98.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|98.85|2019-10-01 13:03:12.482|593.1|Continuous quote driven|Trading out of main session|Electronic|98.75|98.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|98.55|2019-10-01 13:37:14.046|9460.8|Continuous quote driven|Trading out of main session|Electronic|98.4|98.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|48.595|2019-10-01 09:32:09.935|145.785|Continuous quote driven|Trading out of main session|Electronic|48.595|48.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B10RZP78|GBP|2019-10-01 11:30:00|1|48.67|4720.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|48.975|2019-10-01 13:38:47.446|1469.25|Continuous quote driven|Trading out of main session|Electronic|48.975|48.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010633951|NOK|6.24|2019-10-01 12:27:53.185|15731.04|Continuous quote driven|Trading out of main session|Electronic|6.24|6.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SG9999003735|GBP|24.7|2019-10-01 10:48:01.984|123.5|Continuous quote driven|Trading out of main session|Electronic|24.7|24.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SG9999003735|GBP|24.6|2019-10-01 12:17:03.439|123.0|Continuous quote driven|Trading out of main session|Electronic|24.6|24.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SG9999003735|GBP|25.0|2019-10-01 14:13:22.243|175.0|Continuous quote driven|Trading out of main session|Electronic|24.8|25.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.807|2019-10-01 15:09:52.191|100.068|Continuous quote driven|Trading out of main session|Electronic|0.807|0.8085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2019-10-01 09:30:00|1|652.266667|15000.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060079531|DKK|649.6|2019-10-01 11:36:48.349|65609.6|Continuous quote driven|Trading out of main session|Electronic|649.2|649.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2019-10-01 13:30:00|1|653.0|47016.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|0.4343|2019-10-01 10:54:45.239|885.972|Continuous quote driven|Trading out of main session|Electronic|0.4343|0.4358
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|0.4308|2019-10-01 11:44:29.784|513.0828|Continuous quote driven|Trading out of main session|Electronic|0.4308|0.432
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|0.4306|2019-10-01 15:29:54.348|142.5286|Continuous quote driven|Trading out of main session|Electronic|0.4306|0.4319
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001250932|EUR|3.766|2019-10-01 11:56:08.493|8070.538|Continuous quote driven|Trading out of main session|Electronic|3.764|3.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.955|2019-10-01 09:36:43.898|3665.88|Continuous quote driven|Trading out of main session|Electronic|26.95|26.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.91|2019-10-01 11:50:14.516|6566.04|Continuous quote driven|Trading out of main session|Electronic|26.91|26.915
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2019-10-01 13:30:00|1|26.975|9926.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0002432174|CHF|2019-10-01 09:30:00|1|313.7|313.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|314.2|2019-10-01 12:47:18.159|314.2|Continuous quote driven|Trading out of main session|Electronic|314.2|314.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|311.15|2019-10-01 14:26:31.659|9023.35|Continuous quote driven|Trading out of main session|Electronic|311.0|311.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|19.045|2019-10-01 09:39:50.022|837.98|Continuous quote driven|Trading out of main session|Electronic|19.045|19.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|19.035|2019-10-01 12:54:00.189|1046.925|Continuous quote driven|Trading out of main session|Electronic|19.035|19.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|18.995|2019-10-01 13:35:40.241|1462.615|Continuous quote driven|Trading out of main session|Electronic|18.99|18.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5Y983|USD|58.33|2019-10-01 10:57:33.512|5424.69|Continuous quote driven|Trading out of main session|Electronic|58.31|58.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|238.2|2019-10-01 09:36:29.779|8098.8|Continuous quote driven|Trading out of main session|Electronic|238.1|238.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|238.3|2019-10-01 11:59:38.027|3812.8|Continuous quote driven|Trading out of main session|Electronic|238.2|238.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008430026|EUR|2019-10-01 13:30:00|1|238.3|5004.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|28.28|2019-10-01 10:34:07.859|1131.2|Continuous quote driven|Trading out of main session|Electronic|28.28|28.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|28.22|2019-10-01 11:35:01.341|507.96|Continuous quote driven|Trading out of main session|Electronic|28.22|28.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|28.2|2019-10-01 13:44:51.093|1353.6|Continuous quote driven|Trading out of main session|Electronic|28.2|28.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005961|EUR|2019-10-01 09:30:00|1|11.145|5059.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|11.1|2019-10-01 11:36:32.774|3452.1|Continuous quote driven|Trading out of main session|Electronic|11.1|11.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|11.205|2019-10-01 13:48:10.376|795.555|Continuous quote driven|Trading out of main session|Electronic|11.2|11.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|2.865|2019-10-01 10:29:55.022|108.87|Continuous quote driven|Trading out of main session|Electronic|2.855|2.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|2.885|2019-10-01 13:18:35.958|2273.38|Continuous quote driven|Trading out of main session|Electronic|2.885|2.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|2.905|2019-10-01 14:43:21.688|714.63|Continuous quote driven|Trading out of main session|Electronic|2.895|2.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|9.574|2019-10-01 09:47:53.532|8214.492|Continuous quote driven|Trading out of main session|Electronic|9.57|9.576
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|9.578|2019-10-01 14:28:09.175|1216.406|Continuous quote driven|Trading out of main session|Electronic|9.578|9.578
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2019-10-01 09:30:00|1|23.08|7039.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121501|EUR|22.85|2019-10-01 12:30:47.963|982.55|Continuous quote driven|Trading out of main session|Electronic|22.85|22.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2019-10-01 13:30:00|1|22.9|22.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|9.9|2019-10-01 11:10:05.709|475.2|Continuous quote driven|Trading out of main session|Electronic|9.87|9.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|9.87|2019-10-01 13:28:25.226|641.55|Continuous quote driven|Trading out of main session|Electronic|9.87|9.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|9.88|2019-10-01 13:56:55.888|286.52|Continuous quote driven|Trading out of main session|Electronic|9.85|9.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|5.834|2019-10-01 09:48:27.851|245.028|Continuous quote driven|Trading out of main session|Electronic|5.83|5.834
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|5.846|2019-10-01 12:00:31.151|58.46|Continuous quote driven|Trading out of main session|Electronic|5.844|5.846
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|5.852|2019-10-01 13:33:36.697|8742.888|Continuous quote driven|Trading out of main session|Electronic|5.85|5.852
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010877643|EUR|11.918|2019-10-01 11:54:35.196|2884.156|Continuous quote driven|Trading out of main session|Electronic|11.914|11.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010877643|EUR|11.814|2019-10-01 14:14:12.000|3544.2|Continuous quote driven|Trading out of main session|Electronic|11.814|11.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|1.899|2019-10-01 12:33:12.567|1545.786|Continuous quote driven|Trading out of main session|Electronic|1.897|1.899
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|1.899|2019-10-01 13:40:26.731|3091.572|Continuous quote driven|Trading out of main session|Electronic|1.899|1.901
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDSFG982|EUR|21.56|2019-10-01 14:43:41.137|4700.08|Continuous quote driven|Trading out of main session|Electronic|21.56|21.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|20.42|2019-10-01 09:33:26.758|1817.38|Continuous quote driven|Trading out of main session|Electronic|20.38|20.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|20.5|2019-10-01 11:53:03.842|2398.5|Continuous quote driven|Trading out of main session|Electronic|20.5|20.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|20.58|2019-10-01 13:48:47.122|555.66|Continuous quote driven|Trading out of main session|Electronic|20.56|20.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010253921|DKK|478.0|2019-10-01 10:30:02.434|4780.0|Continuous quote driven|Trading out of main session|Electronic|477.2|478.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010253921|DKK|478.6|2019-10-01 12:20:37.278|2393.0|Continuous quote driven|Trading out of main session|Electronic|478.2|478.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010253921|DKK|476.8|2019-10-01 13:36:16.754|6198.4|Continuous quote driven|Trading out of main session|Electronic|476.2|477.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|1.746|2019-10-01 10:22:15.540|857.286|Continuous quote driven|Trading out of main session|Electronic|1.746|1.761
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|1.76|2019-10-01 12:50:02.825|1612.16|Continuous quote driven|Trading out of main session|Electronic|1.741|1.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|1.676|2019-10-01 14:30:45.683|1005.6|Continuous quote driven|Trading out of main session|Electronic|1.653|1.676
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|2.784|2019-10-01 11:54:44.496|963.264|Continuous quote driven|Trading out of main session|Electronic|2.782|2.784
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|2.772|2019-10-01 13:43:19.440|3880.8|Continuous quote driven|Trading out of main session|Electronic|2.772|2.774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG173841013|NOK|53.65|2019-10-01 10:17:05.033|8691.3|Continuous quote driven|Trading out of main session|Electronic|53.65|53.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|104.6|2019-10-01 10:31:09.932|22593.6|Continuous quote driven|Trading out of main session|Electronic|104.0|104.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|7.104|2019-10-01 09:57:32.835|7104.0|Continuous quote driven|Trading out of main session|Electronic|7.096|7.104
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|7.104|2019-10-01 11:37:43.491|554.112|Continuous quote driven|Trading out of main session|Electronic|7.104|7.114
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|7.146|2019-10-01 13:52:43.654|321.57|Continuous quote driven|Trading out of main session|Electronic|7.138|7.146
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BN56JF17|GBP|0.804|2019-10-01 10:31:43.306|161.604|Continuous quote driven|Trading out of main session|Electronic|0.8025|0.8175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BN56JF17|GBP|0.796|2019-10-01 12:16:25.000|159.996|Continuous quote driven|Trading out of main session|Electronic|0.795|0.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BN56JF17|GBP|0.798|2019-10-01 13:40:07.405|160.398|Continuous quote driven|Trading out of main session|Electronic|0.7975|0.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974293251|EUR|87.0|2019-10-01 09:39:32.491|5481.0|Continuous quote driven|Trading out of main session|Electronic|86.99|87.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974293251|EUR|86.67|2019-10-01 11:42:57.169|3380.13|Continuous quote driven|Trading out of main session|Electronic|86.66|86.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2019-10-01 13:30:00|1|86.91|2868.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003699130|EUR|55.7|2019-10-01 14:29:46.966|222.8|Continuous quote driven|Trading out of main session|Electronic|55.7|55.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|83.98|2019-10-01 10:35:07.606|11085.36|Continuous quote driven|Trading out of main session|Electronic|83.9|83.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|84.52|2019-10-01 11:35:51.404|16734.96|Continuous quote driven|Trading out of main session|Electronic|84.52|84.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|85.22|2019-10-01 13:42:19.047|18492.74|Continuous quote driven|Trading out of main session|Electronic|85.22|85.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|5.39|2019-10-01 12:35:27.955|1142.68|Continuous quote driven|Trading out of main session|Electronic|5.39|5.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|5.42|2019-10-01 14:03:21.851|1382.1|Continuous quote driven|Trading out of main session|Electronic|5.415|5.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|8.385|2019-10-01 10:24:06.011|89342.175|Continuous quote driven|Trading out of main session|Electronic|8.385|8.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|8.465|2019-10-01 11:49:30.049|65916.955|Continuous quote driven|Trading out of main session|Electronic|8.455|8.465
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|8.445|2019-10-01 14:03:21.189|13832.91|Continuous quote driven|Trading out of main session|Electronic|8.435|8.445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|84.9|2019-10-01 10:52:05.642|2971.5|Continuous quote driven|Trading out of main session|Electronic|84.9|85.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|85.3|2019-10-01 13:24:08.119|3412.0|Continuous quote driven|Trading out of main session|Electronic|85.3|85.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|84.9|2019-10-01 15:23:22.000|1188.6|Continuous quote driven|Trading out of main session|Electronic|84.8|85.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|183.3|2019-10-01 09:44:00.718|15763.8|Continuous quote driven|Trading out of main session|Electronic|183.25|183.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|183.6|2019-10-01 11:48:52.140|45165.6|Continuous quote driven|Trading out of main session|Electronic|183.5|183.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010063308|NOK|183.7|2019-10-01 13:34:18.932|63927.6|Continuous quote driven|Trading out of main session|Electronic|183.7|183.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|30.07|2019-10-01 09:44:27.466|4811.2|Continuous quote driven|Trading out of main session|Electronic|30.07|30.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|29.93|2019-10-01 11:39:05.481|927.83|Continuous quote driven|Trading out of main session|Electronic|29.92|29.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|29.78|2019-10-01 13:32:56.763|446.7|Continuous quote driven|Trading out of main session|Electronic|29.77|29.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJGTLF51|GBP|1.13|2019-10-01 14:38:58.798|299.45|Continuous quote driven|Trading out of main session|Electronic|1.13|1.132
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|23.22|2019-10-01 11:03:19.186|232.2|Continuous quote driven|Trading out of main session|Electronic|23.21|23.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|23.22|2019-10-01 11:57:03.370|1300.32|Continuous quote driven|Trading out of main session|Electronic|23.21|23.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|23.02|2019-10-01 14:18:44.092|6698.82|Continuous quote driven|Trading out of main session|Electronic|23.02|23.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|98.24|2019-10-01 09:46:59.159|7859.2|Continuous quote driven|Trading out of main session|Electronic|98.24|98.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|98.2|2019-10-01 11:40:36.431|4713.6|Continuous quote driven|Trading out of main session|Electronic|98.2|98.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|98.2|2019-10-01 13:33:05.664|8052.4|Continuous quote driven|Trading out of main session|Electronic|98.18|98.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013153541|EUR|14.78|2019-10-01 12:07:47.905|724.22|Continuous quote driven|Trading out of main session|Electronic|14.78|14.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013153541|EUR|14.84|2019-10-01 13:42:25.526|89.04|Continuous quote driven|Trading out of main session|Electronic|14.81|14.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.157|2019-10-01 11:41:09.429|527.592|Continuous quote driven|Trading out of main session|Electronic|1.157|1.158
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.133|2019-10-01 15:19:32.858|387.486|Continuous quote driven|Trading out of main session|Electronic|1.132|1.133
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|10.805|2019-10-01 09:48:54.272|4041.07|Continuous quote driven|Trading out of main session|Electronic|10.805|10.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|10.775|2019-10-01 11:38:41.012|5462.925|Continuous quote driven|Trading out of main session|Electronic|10.765|10.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|10.825|2019-10-01 13:49:04.707|627.85|Continuous quote driven|Trading out of main session|Electronic|10.815|10.825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|195.1|2019-10-01 09:45:36.767|2731.4|Continuous quote driven|Trading out of main session|Electronic|195.1|195.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|193.05|2019-10-01 11:45:03.174|11389.95|Continuous quote driven|Trading out of main session|Electronic|192.95|193.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000695876|SEK|2019-10-01 13:30:00|1|196.625|70766.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|6.04|2019-10-01 10:40:36.098|4228.0|Continuous quote driven|Trading out of main session|Electronic|6.04|6.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|6.03|2019-10-01 14:24:20.604|7839.0|Continuous quote driven|Trading out of main session|Electronic|6.03|6.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|3.396|2019-10-01 10:53:10.770|2957.916|Continuous quote driven|Trading out of main session|Electronic|3.395|3.397
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|3.405|2019-10-01 11:34:24.698|3224.535|Continuous quote driven|Trading out of main session|Electronic|3.403|3.407
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|3.393|2019-10-01 13:57:25.894|719.316|Continuous quote driven|Trading out of main session|Electronic|3.393|3.396
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLP57Y95|GBP|8.08|2019-10-01 13:24:01.552|185.84|Continuous quote driven|Trading out of main session|Electronic|8.08|8.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLP57Y95|GBP|8.08|2019-10-01 15:15:22.101|145.44|Continuous quote driven|Trading out of main session|Electronic|8.08|8.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004163111|EUR|2019-10-01 09:30:00|1|14.08|1408.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|14.29|2019-10-01 11:50:26.735|1771.96|Continuous quote driven|Trading out of main session|Electronic|14.29|14.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|14.0|2019-10-01 13:50:28.666|2660.0|Continuous quote driven|Trading out of main session|Electronic|13.98|14.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BCLWRG39|USD|35.56|2019-10-01 09:33:30.415|5298.44|Continuous quote driven|Trading out of main session|Electronic|35.56|35.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|100.3|2019-10-01 15:23:18.427|10732.1|Continuous quote driven|Trading out of main session|Electronic|100.2|100.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|80.7|2019-10-01 10:16:10.813|20901.3|Continuous quote driven|Trading out of main session|Electronic|80.6|80.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|80.4|2019-10-01 11:39:58.934|7959.6|Continuous quote driven|Trading out of main session|Electronic|80.4|80.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|80.0|2019-10-01 14:08:04.553|20080.0|Continuous quote driven|Trading out of main session|Electronic|79.8|80.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006625471|SEK|79.35|2019-10-01 10:42:52.195|555.45|Continuous quote driven|Trading out of main session|Electronic|79.2|79.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006625471|SEK|78.2|2019-10-01 14:59:53.533|47702.0|Continuous quote driven|Trading out of main session|Electronic|78.0|78.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJ5J14|GBP|1.332|2019-10-01 11:47:02.562|591.408|Continuous quote driven|Trading out of main session|Electronic|1.33|1.332
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJ5J14|GBP|1.33|2019-10-01 13:37:33.873|2703.89|Continuous quote driven|Trading out of main session|Electronic|1.33|1.332
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|63.15|2019-10-01 15:16:12.950|505.2|Continuous quote driven|Trading out of main session|Electronic|63.05|63.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|7.49|2019-10-01 09:43:02.006|816.41|Continuous quote driven|Trading out of main session|Electronic|7.48|7.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|7.485|2019-10-01 11:42:22.078|37.425|Continuous quote driven|Trading out of main session|Electronic|7.475|7.485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|7.43|2019-10-01 14:43:24.924|520.1|Continuous quote driven|Trading out of main session|Electronic|7.42|7.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|5.125|2019-10-01 10:29:55.021|297.25|Continuous quote driven|Trading out of main session|Electronic|5.125|5.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|5.13|2019-10-01 13:10:28.750|2924.1|Continuous quote driven|Trading out of main session|Electronic|5.08|5.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|5.08|2019-10-01 14:14:32.943|1879.6|Continuous quote driven|Trading out of main session|Electronic|5.08|5.135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003679102|NOK|55.8|2019-10-01 11:10:30.831|5468.4|Continuous quote driven|Trading out of main session|Electronic|55.8|55.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003679102|NOK|55.9|2019-10-01 13:51:57.992|33540.0|Continuous quote driven|Trading out of main session|Electronic|55.6|55.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022427626|CHF|1194.0|2019-10-01 14:06:04.474|2388.0|Continuous quote driven|Trading out of main session|Electronic|1192.0|1194.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|37.99|2019-10-01 09:32:43.414|9953.38|Continuous quote driven|Trading out of main session|Electronic|37.98|37.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|37.7|2019-10-01 12:00:31.160|75.4|Continuous quote driven|Trading out of main session|Electronic|37.68|37.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010220475|EUR|2019-10-01 13:30:00|1|37.83|5258.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000NWRK013|EUR|252.0|2019-10-01 09:57:07.667|504.0|Continuous quote driven|Trading out of main session|Electronic|250.0|252.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000NWRK013|EUR|253.0|2019-10-01 13:28:24.273|506.0|Continuous quote driven|Trading out of main session|Electronic|252.0|254.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000NWRK013|EUR|251.0|2019-10-01 14:08:08.588|6024.0|Continuous quote driven|Trading out of main session|Electronic|250.0|252.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.175|2019-10-01 10:59:12.748|200.1|Continuous quote driven|Trading out of main session|Electronic|2.175|2.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.17|2019-10-01 13:11:42.290|761.67|Continuous quote driven|Trading out of main session|Electronic|2.17|2.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.15|2019-10-01 14:34:22.839|187.05|Continuous quote driven|Trading out of main session|Electronic|2.15|2.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|SEK|2.32|2019-10-01 10:37:33.581|1876.88|Continuous quote driven|Trading out of main session|Electronic|2.31|2.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|SEK|2.31|2019-10-01 11:43:09.559|591.36|Continuous quote driven|Trading out of main session|Electronic|2.3|2.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|SEK|2.302|2019-10-01 14:08:20.044|1687.366|Continuous quote driven|Trading out of main session|Electronic|2.29|2.302
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010716582|NOK|2019-10-01 09:30:00|1|24.27|11237.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716582|NOK|24.15|2019-10-01 12:26:15.527|507.15|Continuous quote driven|Trading out of main session|Electronic|24.15|24.17
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010716582|NOK|2019-10-01 13:30:00|1|24.03|13216.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060580512|DKK|82.9|2019-10-01 10:56:11.615|7792.6|Continuous quote driven|Trading out of main session|Electronic|82.7|82.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060580512|DKK|81.9|2019-10-01 13:28:26.248|5241.6|Continuous quote driven|Trading out of main session|Electronic|81.7|81.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060580512|DKK|81.9|2019-10-01 14:54:22.470|81.9|Continuous quote driven|Trading out of main session|Electronic|81.2|81.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|79.45|2019-10-01 11:33:23.524|51721.95|Continuous quote driven|Trading out of main session|Electronic|79.35|79.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|79.8|2019-10-01 13:33:44.397|25216.8|Continuous quote driven|Trading out of main session|Electronic|79.65|79.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|15.91|2019-10-01 10:15:22.052|811.41|Continuous quote driven|Trading out of main session|Electronic|15.88|15.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|16.07|2019-10-01 12:04:25.734|1365.95|Continuous quote driven|Trading out of main session|Electronic|16.05|16.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|16.04|2019-10-01 13:33:02.558|1507.76|Continuous quote driven|Trading out of main session|Electronic|16.03|16.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|223.7|2019-10-01 10:34:00.292|71360.3|Continuous quote driven|Trading out of main session|Electronic|223.6|223.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|223.7|2019-10-01 12:00:33.504|11408.7|Continuous quote driven|Trading out of main session|Electronic|223.5|223.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|221.1|2019-10-01 14:03:48.604|70530.9|Continuous quote driven|Trading out of main session|Electronic|220.9|221.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|21.17|2019-10-01 10:19:12.331|1270.2|Continuous quote driven|Trading out of main session|Electronic|21.17|21.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|21.13|2019-10-01 11:43:16.151|3951.31|Continuous quote driven|Trading out of main session|Electronic|21.12|21.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|21.18|2019-10-01 13:33:15.415|8577.9|Continuous quote driven|Trading out of main session|Electronic|21.17|21.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|39.98|2019-10-01 09:51:04.124|8235.88|Continuous quote driven|Trading out of main session|Electronic|39.94|39.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|39.98|2019-10-01 13:07:19.351|4877.56|Continuous quote driven|Trading out of main session|Electronic|39.94|39.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|39.92|2019-10-01 13:36:53.786|2834.32|Continuous quote driven|Trading out of main session|Electronic|39.92|39.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|6.32|2019-10-01 15:29:37.942|101.12|Continuous quote driven|Trading out of main session|Electronic|6.31|6.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000197934|EUR|10.26|2019-10-01 11:35:04.664|266.76|Continuous quote driven|Trading out of main session|Electronic|10.26|10.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|2.0|2019-10-01 09:38:33.482|200.0|Continuous quote driven|Trading out of main session|Electronic|2.0|2.012
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|1.918|2019-10-01 12:06:20.863|9.59|Continuous quote driven|Trading out of main session|Electronic|1.918|1.939
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|1.95|2019-10-01 13:43:15.652|454.35|Continuous quote driven|Trading out of main session|Electronic|1.939|1.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|96.6|2019-10-01 10:16:48.799|2028.6|Continuous quote driven|Trading out of main session|Electronic|96.6|96.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|96.55|2019-10-01 11:36:10.491|8399.85|Continuous quote driven|Trading out of main session|Electronic|96.55|96.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|96.4|2019-10-01 13:48:36.059|2795.6|Continuous quote driven|Trading out of main session|Electronic|96.4|96.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031577|EUR|208.5|2019-10-01 14:04:26.869|834.0|Continuous quote driven|Trading out of main session|Electronic|208.5|209.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|70.95|2019-10-01 10:18:46.206|1986.6|Continuous quote driven|Trading out of main session|Electronic|71.0|71.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|71.5|2019-10-01 11:35:55.903|1358.5|Continuous quote driven|Trading out of main session|Electronic|71.45|71.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|71.85|2019-10-01 13:44:26.707|143.7|Continuous quote driven|Trading out of main session|Electronic|71.75|71.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|4.253|2019-10-01 11:19:35.932|544.384|Continuous quote driven|Trading out of main session|Electronic|4.251|4.257
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0HZPV38|GBP|2019-10-01 11:30:00|1|4.253|740.022
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|4.212|2019-10-01 14:16:12.461|1288.872|Continuous quote driven|Trading out of main session|Electronic|4.213|4.217
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004220025|GBP|14.12|2019-10-01 12:02:24.761|3939.48|Continuous quote driven|Trading out of main session|Electronic|14.08|14.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.47|2019-10-01 15:08:59.916|158.08|Continuous quote driven|Trading out of main session|Electronic|2.465|2.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006509949|SEK|21.1|2019-10-01 10:07:13.335|10550.0|Continuous quote driven|Trading out of main session|Electronic|20.95|21.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006509949|SEK|21.1|2019-10-01 15:20:58.995|14770.0|Continuous quote driven|Trading out of main session|Electronic|20.95|21.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010478248|EUR|0.328|2019-10-01 09:46:22.802|164.0|Continuous quote driven|Trading out of main session|Electronic|0.328|0.3316
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000379121|EUR|2019-10-01 09:30:00|1|45.82|3619.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|46.24|2019-10-01 12:00:31.138|46.24|Continuous quote driven|Trading out of main session|Electronic|46.22|46.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|46.17|2019-10-01 13:45:50.111|3001.05|Continuous quote driven|Trading out of main session|Electronic|46.16|46.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IS0000000040|DKK|51.0|2019-10-01 10:23:07.429|14280.0|Continuous quote driven|Trading out of main session|Electronic|51.0|51.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0110240600|CHF|11.94|2019-10-01 09:34:14.041|3940.2|Continuous quote driven|Trading out of main session|Electronic|11.9|11.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0110240600|CHF|11.865|2019-10-01 14:30:54.154|47.46|Continuous quote driven|Trading out of main session|Electronic|11.86|11.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|86.9|2019-10-01 15:18:24.926|18944.2|Continuous quote driven|Trading out of main session|Electronic|86.9|87.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|83.52|2019-10-01 09:52:44.700|46103.04|Continuous quote driven|Trading out of main session|Electronic|83.52|83.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|83.72|2019-10-01 13:07:21.125|837.2|Continuous quote driven|Trading out of main session|Electronic|83.72|83.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|83.9|2019-10-01 13:59:34.170|64519.1|Continuous quote driven|Trading out of main session|Electronic|83.88|83.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG359472021|NOK|87.2|2019-10-01 10:06:40.505|115801.6|Continuous quote driven|Trading out of main session|Electronic|87.2|87.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG359472021|NOK|86.8|2019-10-01 13:47:26.498|40969.6|Continuous quote driven|Trading out of main session|Electronic|86.8|87.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2019-10-01 09:30:00|1|19.921667|17793.955
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2019-10-01 11:30:00|1|19.25|4812.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|19.96|2019-10-01 13:32:53.064|578.84|Continuous quote driven|Trading out of main session|Electronic|19.945|19.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|43.2|2019-10-01 10:32:17.097|3369.6|Continuous quote driven|Trading out of main session|Electronic|43.2|43.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|43.05|2019-10-01 12:50:32.494|817.95|Continuous quote driven|Trading out of main session|Electronic|43.05|43.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|43.0|2019-10-01 13:35:16.791|2666.0|Continuous quote driven|Trading out of main session|Electronic|43.0|43.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTREL0AM0008|EUR|2019-10-01 09:30:00|1|2.575|515.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.575|2019-10-01 11:59:50.918|533.025|Continuous quote driven|Trading out of main session|Electronic|2.57|2.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.6|2019-10-01 13:45:35.024|478.4|Continuous quote driven|Trading out of main session|Electronic|2.59|2.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|195.4|2019-10-01 15:24:49.545|1172.4|Continuous quote driven|Trading out of main session|Electronic|195.4|195.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|85.58|2019-10-01 09:40:14.808|1198.12|Continuous quote driven|Trading out of main session|Electronic|85.58|85.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|85.5|2019-10-01 12:00:31.109|85.5|Continuous quote driven|Trading out of main session|Electronic|85.46|85.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|85.46|2019-10-01 14:00:02.173|4358.46|Continuous quote driven|Trading out of main session|Electronic|85.34|85.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|23.96|2019-10-01 10:10:06.908|9368.36|Continuous quote driven|Trading out of main session|Electronic|23.96|23.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|23.89|2019-10-01 12:06:24.012|7405.9|Continuous quote driven|Trading out of main session|Electronic|23.89|23.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|23.84|2019-10-01 13:32:25.346|5530.88|Continuous quote driven|Trading out of main session|Electronic|23.84|23.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.475|2019-10-01 09:34:54.964|1997.55|Continuous quote driven|Trading out of main session|Electronic|14.475|14.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.52|2019-10-01 11:43:18.447|9902.64|Continuous quote driven|Trading out of main session|Electronic|14.515|14.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|14.405|2019-10-01 13:44:15.748|4134.235|Continuous quote driven|Trading out of main session|Electronic|14.405|14.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|42.94|2019-10-01 09:48:28.980|1374.08|Continuous quote driven|Trading out of main session|Electronic|42.9|42.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|42.84|2019-10-01 12:09:45.106|6468.84|Continuous quote driven|Trading out of main session|Electronic|42.84|42.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|42.62|2019-10-01 13:51:05.747|3281.74|Continuous quote driven|Trading out of main session|Electronic|42.58|42.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|8.32|2019-10-01 09:41:16.058|1439.36|Continuous quote driven|Trading out of main session|Electronic|8.31|8.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|8.305|2019-10-01 11:51:48.706|1179.31|Continuous quote driven|Trading out of main session|Electronic|8.295|8.305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|8.35|2019-10-01 13:45:52.787|2104.2|Continuous quote driven|Trading out of main session|Electronic|8.345|8.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|90.3|2019-10-01 09:43:10.011|3160.5|Continuous quote driven|Trading out of main session|Electronic|90.2|90.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|89.7|2019-10-01 12:47:22.233|2511.6|Continuous quote driven|Trading out of main session|Electronic|89.6|89.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|89.6|2019-10-01 13:44:54.688|179.2|Continuous quote driven|Trading out of main session|Electronic|89.6|89.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|14.37|2019-10-01 09:52:38.225|3075.18|Continuous quote driven|Trading out of main session|Electronic|14.37|14.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|14.35|2019-10-01 12:15:57.041|3070.9|Continuous quote driven|Trading out of main session|Electronic|14.35|14.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYT1DJ19|GBP|2019-10-01 13:30:00|1|14.34|874.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033875286|GBP|0.886|2019-10-01 13:12:04.570|1457.47|Continuous quote driven|Trading out of main session|Electronic|0.885|0.886
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033875286|GBP|0.879|2019-10-01 15:29:12.954|109.875|Continuous quote driven|Trading out of main session|Electronic|0.879|0.882
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.244|2019-10-01 12:00:31.133|15.708|Continuous quote driven|Trading out of main session|Electronic|2.242|2.246
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.24|2019-10-01 13:38:15.191|577.92|Continuous quote driven|Trading out of main session|Electronic|2.238|2.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|21.23|2019-10-01 09:45:00.026|785.51|Continuous quote driven|Trading out of main session|Electronic|21.23|21.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|21.19|2019-10-01 11:44:46.388|3920.15|Continuous quote driven|Trading out of main session|Electronic|21.19|21.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744B38|GBP|2019-10-01 13:30:00|1|21.3|1789.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YZN328|GBP|0.7485|2019-10-01 15:21:50.185|4693.095|Continuous quote driven|Trading out of main session|Electronic|0.7475|0.7485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|90.55|2019-10-01 10:01:59.345|7062.9|Continuous quote driven|Trading out of main session|Electronic|90.5|90.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|90.45|2019-10-01 11:41:29.014|2080.35|Continuous quote driven|Trading out of main session|Electronic|90.45|90.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|90.5|2019-10-01 13:32:59.061|3348.5|Continuous quote driven|Trading out of main session|Electronic|90.5|90.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|5.414|2019-10-01 09:55:19.313|6301.896|Continuous quote driven|Trading out of main session|Electronic|5.414|5.418
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|5.388|2019-10-01 12:17:38.755|9698.4|Continuous quote driven|Trading out of main session|Electronic|5.388|5.392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|5.348|2019-10-01 15:09:55.310|1791.58|Continuous quote driven|Trading out of main session|Electronic|5.346|5.348
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|5.676|2019-10-01 09:35:02.057|1129.524|Continuous quote driven|Trading out of main session|Electronic|5.672|5.676
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|5.67|2019-10-01 11:35:46.848|8476.65|Continuous quote driven|Trading out of main session|Electronic|5.668|5.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002634946|GBP|2019-10-01 13:30:00|1|5.706|5934.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|84.5|2019-10-01 11:57:44.653|845.0|Continuous quote driven|Trading out of main session|Electronic|84.4|84.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|84.8|2019-10-01 14:28:11.896|1441.6|Continuous quote driven|Trading out of main session|Electronic|84.6|84.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|12.48|2019-10-01 10:13:42.336|386.88|Continuous quote driven|Trading out of main session|Electronic|12.46|12.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|12.5|2019-10-01 12:14:01.216|350.0|Continuous quote driven|Trading out of main session|Electronic|12.48|12.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|12.54|2019-10-01 13:34:03.690|112.86|Continuous quote driven|Trading out of main session|Electronic|12.52|12.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360674466|CHF|56.6|2019-10-01 09:54:21.888|1811.2|Continuous quote driven|Trading out of main session|Electronic|56.6|56.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360674466|CHF|56.95|2019-10-01 11:40:49.575|1936.3|Continuous quote driven|Trading out of main session|Electronic|56.9|56.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360674466|CHF|57.05|2019-10-01 13:35:59.533|8956.85|Continuous quote driven|Trading out of main session|Electronic|57.0|57.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|4.956|2019-10-01 10:11:23.314|1204.308|Continuous quote driven|Trading out of main session|Electronic|4.956|4.959
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|5.01|2019-10-01 12:05:07.573|5796.57|Continuous quote driven|Trading out of main session|Electronic|5.01|5.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|4.954|2019-10-01 13:45:45.610|3794.764|Continuous quote driven|Trading out of main session|Electronic|4.954|4.956
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|7.496|2019-10-01 09:41:07.144|2046.408|Continuous quote driven|Trading out of main session|Electronic|7.496|7.498
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF5H9P87|GBP|2019-10-01 11:30:00|1|7.52|1240.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|7.498|2019-10-01 13:40:45.320|562.35|Continuous quote driven|Trading out of main session|Electronic|7.498|7.502
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|2.251|2019-10-01 15:04:13.822|411.933|Continuous quote driven|Trading out of main session|Electronic|2.249|2.251
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYN4225|GBP|2019-10-01 11:30:00|1|1.12|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|4.586|2019-10-01 12:48:29.110|472.358|Continuous quote driven|Trading out of main session|Electronic|4.578|4.586
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|4.58|2019-10-01 13:49:50.009|1140.42|Continuous quote driven|Trading out of main session|Electronic|4.574|4.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.464|2019-10-01 10:12:38.680|781.776|Continuous quote driven|Trading out of main session|Electronic|1.464|1.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.475|2019-10-01 11:48:43.086|1955.85|Continuous quote driven|Trading out of main session|Electronic|1.473|1.475
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.481|2019-10-01 13:55:03.469|368.769|Continuous quote driven|Trading out of main session|Electronic|1.479|1.481
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|3.89|2019-10-01 15:21:27.093|54.46|Continuous quote driven|Trading out of main session|Electronic|3.89|3.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|176.6|2019-10-01 10:50:52.237|4061.8|Continuous quote driven|Trading out of main session|Electronic|176.4|176.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|177.2|2019-10-01 12:01:24.364|531.6|Continuous quote driven|Trading out of main session|Electronic|177.0|177.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000170375|SEK|2019-10-01 13:30:00|1|177.1|31878.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120271|EUR|47.97|2019-10-01 09:35:22.873|1439.1|Continuous quote driven|Trading out of main session|Electronic|47.97|47.975
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2019-10-01 11:30:00|1|47.94|9779.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120271|EUR|47.98|2019-10-01 13:43:11.008|1055.56|Continuous quote driven|Trading out of main session|Electronic|47.98|47.985
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00B1RR8406|GBP|2019-10-01 09:30:00|1|24.32|510.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1RR8406|GBP|24.42|2019-10-01 12:53:46.385|1074.48|Continuous quote driven|Trading out of main session|Electronic|24.42|24.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1RR8406|GBP|24.4|2019-10-01 15:22:57.557|244.0|Continuous quote driven|Trading out of main session|Electronic|24.4|24.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYM8GJ06|GBP|2019-10-01 11:30:00|1|3.728|257.232
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM8GJ06|GBP|3.758|2019-10-01 14:58:29.561|4825.272|Continuous quote driven|Trading out of main session|Electronic|3.758|3.762
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|55.85|2019-10-01 10:14:41.331|1005.3|Continuous quote driven|Trading out of main session|Electronic|55.75|55.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|55.55|2019-10-01 13:44:52.518|45328.8|Continuous quote driven|Trading out of main session|Electronic|55.5|55.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BCRY5Y77|USD|102.36|2019-10-01 09:40:12.159|2866.08|Continuous quote driven|Trading out of main session|Electronic|102.24|102.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|37.58|2019-10-01 10:07:28.495|300.64|Continuous quote driven|Trading out of main session|Electronic|37.58|37.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|37.6|2019-10-01 11:43:34.413|2068.0|Continuous quote driven|Trading out of main session|Electronic|37.5|37.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|37.26|2019-10-01 14:18:03.405|2198.34|Continuous quote driven|Trading out of main session|Electronic|37.16|37.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025536027|CHF|246.0|2019-10-01 10:42:46.107|1722.0|Continuous quote driven|Trading out of main session|Electronic|246.0|247.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025536027|CHF|246.0|2019-10-01 11:36:35.817|3690.0|Continuous quote driven|Trading out of main session|Electronic|246.0|247.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|44.52|2019-10-01 09:34:54.211|2671.2|Continuous quote driven|Trading out of main session|Electronic|44.52|44.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|44.36|2019-10-01 11:37:16.628|5899.88|Continuous quote driven|Trading out of main session|Electronic|44.36|44.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|43.9|2019-10-01 14:23:34.101|175.6|Continuous quote driven|Trading out of main session|Electronic|43.86|43.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|66.08|2019-10-01 10:51:36.675|1189.44|Continuous quote driven|Trading out of main session|Electronic|66.06|66.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|66.0|2019-10-01 11:57:18.427|7524.0|Continuous quote driven|Trading out of main session|Electronic|65.98|66.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|66.38|2019-10-01 13:36:55.442|5509.54|Continuous quote driven|Trading out of main session|Electronic|66.36|66.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF4HYT85|GBP|2019-10-01 09:30:00|1|13.71|520.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|13.51|2019-10-01 13:10:06.272|1931.93|Continuous quote driven|Trading out of main session|Electronic|13.48|13.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|13.49|2019-10-01 15:10:00.113|94.43|Continuous quote driven|Trading out of main session|Electronic|13.49|13.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|2.499|2019-10-01 10:39:26.569|2139.144|Continuous quote driven|Trading out of main session|Electronic|2.496|2.499
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|2.501|2019-10-01 11:40:26.974|3001.2|Continuous quote driven|Trading out of main session|Electronic|2.501|2.504
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|2.491|2019-10-01 14:12:56.003|757.264|Continuous quote driven|Trading out of main session|Electronic|2.491|2.493
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009002422|EUR|2019-10-01 09:30:00|1|2.434|2638.456
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|2.424|2019-10-01 12:41:22.011|2045.856|Continuous quote driven|Trading out of main session|Electronic|2.424|2.426
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009002422|EUR|2019-10-01 13:30:00|1|2.419|2002.932
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0137650018|EUR|10.72|2019-10-01 15:26:50.665|42.88|Continuous quote driven|Trading out of main session|Electronic|10.68|10.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|226.6|2019-10-01 09:33:12.441|28098.4|Continuous quote driven|Trading out of main session|Electronic|226.6|226.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|225.3|2019-10-01 11:41:52.615|21628.8|Continuous quote driven|Trading out of main session|Electronic|225.1|225.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|226.2|2019-10-01 13:52:53.187|65145.6|Continuous quote driven|Trading out of main session|Electronic|225.9|226.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7594701077|USD|36.3|2019-10-01 11:44:40.771|435.6|Continuous quote driven|Trading out of main session|Electronic|36.3|36.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|95.6|2019-10-01 10:28:22.367|5258.0|Continuous quote driven|Trading out of main session|Electronic|95.6|95.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|95.75|2019-10-01 11:58:22.366|6032.25|Continuous quote driven|Trading out of main session|Electronic|95.75|95.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|95.6|2019-10-01 13:50:33.364|2485.6|Continuous quote driven|Trading out of main session|Electronic|95.6|95.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|36.51|2019-10-01 09:47:17.295|6863.88|Continuous quote driven|Trading out of main session|Electronic|36.5|36.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|36.59|2019-10-01 11:56:55.047|878.16|Continuous quote driven|Trading out of main session|Electronic|36.59|36.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0167050915|EUR|2019-10-01 13:30:00|1|36.61|6955.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|17.356|2019-10-01 09:32:09.941|1787.668|Continuous quote driven|Trading out of main session|Electronic|17.356|17.358
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2019-10-01 11:30:00|1|17.346|7059.822
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2019-10-01 13:30:00|1|17.4055|8563.418
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|5.83|2019-10-01 11:43:09.470|915.31|Continuous quote driven|Trading out of main session|Electronic|5.826|5.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113679I37|EUR|2019-10-01 13:30:00|1|5.788|995.536
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113900J37|EUR|2019-10-01 09:30:00|1|3.761|560.389
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113900J37|EUR|2019-10-01 11:30:00|1|3.7415|6446.6045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|3.737|2019-10-01 13:33:18.001|3318.456|Continuous quote driven|Trading out of main session|Electronic|3.736|3.737
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000395903|EUR|2019-10-01 09:30:00|1|66.16|3043.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|66.4|2019-10-01 11:36:21.953|1128.8|Continuous quote driven|Trading out of main session|Electronic|66.38|66.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000395903|EUR|2019-10-01 13:30:00|1|66.2|3508.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0117160111|EUR|44.6|2019-10-01 15:14:27.675|178.4|Continuous quote driven|Trading out of main session|Electronic|44.5|44.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0122060314|EUR|10.66|2019-10-01 15:15:07.652|181.22|Continuous quote driven|Trading out of main session|Electronic|10.62|10.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116870314|EUR|24.38|2019-10-01 15:16:54.451|1682.22|Continuous quote driven|Trading out of main session|Electronic|24.37|24.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|9.468|2019-10-01 09:32:50.314|2224.98|Continuous quote driven|Trading out of main session|Electronic|9.468|9.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|9.448|2019-10-01 11:44:33.466|4601.176|Continuous quote driven|Trading out of main session|Electronic|9.448|9.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|9.43|2019-10-01 13:32:16.356|3639.98|Continuous quote driven|Trading out of main session|Electronic|9.43|9.432
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118594417|EUR|7.855|2019-10-01 15:05:06.739|534.14|Continuous quote driven|Trading out of main session|Electronic|7.85|7.855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|18.605|2019-10-01 09:54:56.494|2307.02|Continuous quote driven|Trading out of main session|Electronic|18.605|18.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|18.625|2019-10-01 11:45:53.326|1117.5|Continuous quote driven|Trading out of main session|Electronic|18.625|18.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|18.43|2019-10-01 13:42:16.022|7224.56|Continuous quote driven|Trading out of main session|Electronic|18.43|18.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|15.85|2019-10-01 09:55:57.157|2662.8|Continuous quote driven|Trading out of main session|Electronic|15.85|15.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|15.86|2019-10-01 13:33:07.245|2156.96|Continuous quote driven|Trading out of main session|Electronic|15.86|15.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|137.3|2019-10-01 11:00:50.809|8375.3|Continuous quote driven|Trading out of main session|Electronic|137.25|137.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|137.9|2019-10-01 11:32:42.982|6205.5|Continuous quote driven|Trading out of main session|Electronic|137.85|137.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|135.95|2019-10-01 13:42:09.193|8700.8|Continuous quote driven|Trading out of main session|Electronic|135.95|136.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17MMZ46|GBP|0.561|2019-10-01 13:33:13.821|1449.624|Continuous quote driven|Trading out of main session|Electronic|0.559|0.561
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010386334|EUR|37.66|2019-10-01 09:51:14.434|2221.94|Continuous quote driven|Trading out of main session|Electronic|37.62|37.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010386334|EUR|37.42|2019-10-01 14:33:20.206|2245.2|Continuous quote driven|Trading out of main session|Electronic|37.38|37.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|6.695|2019-10-01 14:40:02.868|682.89|Continuous quote driven|Trading out of main session|Electronic|6.695|6.705
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|15.2|2019-10-01 11:32:49.883|988.0|Continuous quote driven|Trading out of main session|Electronic|15.195|15.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000360618|EUR|2019-10-01 13:30:00|1|15.2|3526.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|2.664|2019-10-01 09:48:17.234|333.0|Continuous quote driven|Trading out of main session|Electronic|2.658|2.664
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006027295|GBP|2019-10-01 11:30:00|1|2.662|13.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006027295|GBP|2019-10-01 13:30:00|1|2.662|2105.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008085614|GBP|11.88|2019-10-01 10:59:18.765|106.92|Continuous quote driven|Trading out of main session|Electronic|11.88|11.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008085614|GBP|11.9|2019-10-01 14:26:44.863|535.5|Continuous quote driven|Trading out of main session|Electronic|11.9|11.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.021|2019-10-01 09:41:15.233|1891.656|Continuous quote driven|Trading out of main session|Electronic|2.021|2.022
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.001|2019-10-01 13:02:54.636|2459.229|Continuous quote driven|Trading out of main session|Electronic|2.001|2.002
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.001|2019-10-01 13:44:21.462|1998.999|Continuous quote driven|Trading out of main session|Electronic|2.0|2.001
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.7814|2019-10-01 11:21:03.259|302.4018|Continuous quote driven|Trading out of main session|Electronic|0.7808|0.7814
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.7804|2019-10-01 12:08:59.830|78.04|Continuous quote driven|Trading out of main session|Electronic|0.7794|0.7804
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.772|2019-10-01 14:13:58.089|109.624|Continuous quote driven|Trading out of main session|Electronic|0.772|0.7736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395317|EUR|11.37|2019-10-01 13:35:01.362|4252.38|Continuous quote driven|Trading out of main session|Electronic|11.36|11.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B24CGK77|GBP|2019-10-01 09:30:00|1|61.805|2966.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B24CGK77|GBP|2019-10-01 11:30:00|1|61.46|4302.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|62.47|2019-10-01 13:41:52.346|1061.99|Continuous quote driven|Trading out of main session|Electronic|62.46|62.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|8.09|2019-10-01 10:09:55.887|7912.02|Continuous quote driven|Trading out of main session|Electronic|8.09|8.094
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|8.09|2019-10-01 12:17:40.082|3405.89|Continuous quote driven|Trading out of main session|Electronic|8.088|8.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|8.062|2019-10-01 13:42:50.324|798.138|Continuous quote driven|Trading out of main session|Electronic|8.062|8.064
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001178299|EUR|0.71|2019-10-01 13:14:33.210|2982.0|Continuous quote driven|Trading out of main session|Electronic|0.707|0.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001178299|EUR|0.706|2019-10-01 14:52:20.662|3812.4|Continuous quote driven|Trading out of main session|Electronic|0.704|0.706
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|180.4|2019-10-01 09:32:09.089|8298.4|Continuous quote driven|Trading out of main session|Electronic|180.1|180.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|178.65|2019-10-01 12:12:24.656|5895.45|Continuous quote driven|Trading out of main session|Electronic|178.4|178.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|178.8|2019-10-01 13:40:31.697|12516.0|Continuous quote driven|Trading out of main session|Electronic|178.8|179.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2019-10-01 09:30:00|1|2.428|135.968
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.42|2019-10-01 11:32:23.107|16.94|Continuous quote driven|Trading out of main session|Electronic|2.419|2.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2019-10-01 13:30:00|1|2.41|5704.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060634707|DKK|2019-10-01 09:30:00|1|563.2|6195.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|568.0|2019-10-01 12:26:40.509|568.0|Continuous quote driven|Trading out of main session|Electronic|567.6|568.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|563.8|2019-10-01 13:45:57.807|33264.2|Continuous quote driven|Trading out of main session|Electronic|563.8|564.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|125.7|2019-10-01 09:55:54.694|4776.6|Continuous quote driven|Trading out of main session|Electronic|125.7|125.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|125.6|2019-10-01 11:33:52.137|4772.8|Continuous quote driven|Trading out of main session|Electronic|125.5|125.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|126.8|2019-10-01 13:46:16.487|2662.8|Continuous quote driven|Trading out of main session|Electronic|126.7|126.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|42.16|2019-10-01 11:51:14.024|22766.4|Continuous quote driven|Trading out of main session|Electronic|42.02|42.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|91.22|2019-10-01 09:36:58.499|30741.14|Continuous quote driven|Trading out of main session|Electronic|91.22|91.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|91.0|2019-10-01 11:49:59.819|52416.0|Continuous quote driven|Trading out of main session|Electronic|91.0|91.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2019-10-01 13:30:00|1|90.92|5182.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|118.5|2019-10-01 09:34:42.104|1659.0|Continuous quote driven|Trading out of main session|Electronic|118.48|118.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|118.62|2019-10-01 11:42:39.864|6168.24|Continuous quote driven|Trading out of main session|Electronic|118.6|118.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|118.86|2019-10-01 13:32:17.554|8557.92|Continuous quote driven|Trading out of main session|Electronic|118.86|118.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000033219|EUR|187.2|2019-10-01 12:05:23.146|374.4|Continuous quote driven|Trading out of main session|Electronic|187.2|187.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000033219|EUR|187.8|2019-10-01 13:39:25.046|375.6|Continuous quote driven|Trading out of main session|Electronic|187.8|188.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|29.05|2019-10-01 12:35:07.534|319.55|Continuous quote driven|Trading out of main session|Electronic|29.05|29.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|28.8|2019-10-01 15:16:07.416|662.4|Continuous quote driven|Trading out of main session|Electronic|28.75|28.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|107.82|2019-10-01 09:38:07.003|539.1|Continuous quote driven|Trading out of main session|Electronic|107.82|107.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|108.0|2019-10-01 11:32:33.939|216.0|Continuous quote driven|Trading out of main session|Electronic|108.0|108.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|108.34|2019-10-01 13:40:08.312|2166.8|Continuous quote driven|Trading out of main session|Electronic|108.34|108.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|22.2|2019-10-01 15:05:55.485|3996.0|Continuous quote driven|Trading out of main session|Electronic|22.2|22.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|1008.0|2019-10-01 09:37:48.213|2016.0|Continuous quote driven|Trading out of main session|Electronic|1007.5|1008.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|1006.5|2019-10-01 11:32:21.139|16104.0|Continuous quote driven|Trading out of main session|Electronic|1005.5|1006.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010181759|DKK|2019-10-01 13:30:00|1|1007.5|10075.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA5503721063|SEK|46.56|2019-10-01 09:47:56.227|35339.04|Continuous quote driven|Trading out of main session|Electronic|46.5|46.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA5503721063|SEK|46.14|2019-10-01 14:10:51.428|12550.08|Continuous quote driven|Trading out of main session|Electronic|46.1|46.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|825.4|2019-10-01 10:15:28.052|29714.4|Continuous quote driven|Trading out of main session|Electronic|825.0|825.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|824.8|2019-10-01 11:51:48.865|52787.2|Continuous quote driven|Trading out of main session|Electronic|824.4|824.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|815.2|2019-10-01 14:18:39.649|33423.2|Continuous quote driven|Trading out of main session|Electronic|815.2|815.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|7812.0|2019-10-01 09:35:25.885|39060.0|Continuous quote driven|Trading out of main session|Electronic|7812.0|7814.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|7800.0|2019-10-01 12:37:44.176|23400.0|Continuous quote driven|Trading out of main session|Electronic|7800.0|7802.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|7656.0|2019-10-01 14:13:22.077|15312.0|Continuous quote driven|Trading out of main session|Electronic|7656.0|7660.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|96.26|2019-10-01 10:48:43.298|7123.24|Continuous quote driven|Trading out of main session|Electronic|96.24|96.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|96.38|2019-10-01 12:00:31.074|674.66|Continuous quote driven|Trading out of main session|Electronic|96.34|96.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|96.24|2019-10-01 13:59:30.878|1058.64|Continuous quote driven|Trading out of main session|Electronic|96.24|96.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060534915|DKK|2019-10-01 09:30:00|1|351.7|46776.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060534915|DKK|2019-10-01 11:30:00|1|350.45|229194.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060534915|DKK|2019-10-01 13:30:00|1|350.0|18900.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|540.6|2019-10-01 09:59:11.206|39463.8|Continuous quote driven|Trading out of main session|Electronic|540.6|540.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|536.6|2019-10-01 11:59:04.274|20390.8|Continuous quote driven|Trading out of main session|Electronic|536.4|536.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|534.6|2019-10-01 13:58:46.160|23522.4|Continuous quote driven|Trading out of main session|Electronic|534.4|534.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|174.25|2019-10-01 09:32:31.947|5750.25|Continuous quote driven|Trading out of main session|Electronic|174.25|174.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|173.8|2019-10-01 11:32:13.377|1390.4|Continuous quote driven|Trading out of main session|Electronic|173.7|173.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|174.65|2019-10-01 13:39:33.429|1571.85|Continuous quote driven|Trading out of main session|Electronic|174.55|174.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|17.25|2019-10-01 13:13:22.988|1535.25|Continuous quote driven|Trading out of main session|Electronic|17.23|17.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|17.21|2019-10-01 13:55:10.009|5163.0|Continuous quote driven|Trading out of main session|Electronic|17.19|17.21
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000031122|EUR|2019-10-01 11:30:00|1|9.826|3439.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|9.82|2019-10-01 13:48:30.568|9584.32|Continuous quote driven|Trading out of main session|Electronic|9.82|9.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|104.1|2019-10-01 12:02:44.825|1353.3|Continuous quote driven|Trading out of main session|Electronic|104.0|104.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|103.6|2019-10-01 14:02:11.945|4869.2|Continuous quote driven|Trading out of main session|Electronic|103.6|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073793|EUR|77.3|2019-10-01 09:41:47.597|3092.0|Continuous quote driven|Trading out of main session|Electronic|77.3|77.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073793|EUR|78.6|2019-10-01 12:25:25.896|1650.6|Continuous quote driven|Trading out of main session|Electronic|78.3|78.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073793|EUR|78.0|2019-10-01 14:02:31.970|8580.0|Continuous quote driven|Trading out of main session|Electronic|78.0|78.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|25.95|2019-10-01 14:18:17.946|25.95|Continuous quote driven|Trading out of main session|Electronic|25.95|26.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|35.51|2019-10-01 11:43:25.134|6072.21|Continuous quote driven|Trading out of main session|Electronic|35.51|35.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|35.44|2019-10-01 13:35:15.065|9427.04|Continuous quote driven|Trading out of main session|Electronic|35.44|35.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031684|EUR|26.25|2019-10-01 15:06:37.735|4987.5|Continuous quote driven|Trading out of main session|Electronic|26.15|26.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|627.5|2019-10-01 12:26:38.111|12550.0|Continuous quote driven|Trading out of main session|Electronic|627.0|627.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|625.875|2019-10-01 13:43:45.822|13143.375|Continuous quote driven|Trading out of main session|Electronic|626.0|626.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|10.46|2019-10-01 09:50:30.448|3640.08|Continuous quote driven|Trading out of main session|Electronic|10.4|10.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|10.3|2019-10-01 15:25:10.470|1411.1|Continuous quote driven|Trading out of main session|Electronic|10.3|10.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|235.2|2019-10-01 10:09:33.792|89376.0|Continuous quote driven|Trading out of main session|Electronic|235.2|235.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|235.8|2019-10-01 13:00:59.817|23815.8|Continuous quote driven|Trading out of main session|Electronic|235.4|235.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|236.2|2019-10-01 13:37:07.320|66608.4|Continuous quote driven|Trading out of main session|Electronic|236.2|236.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|14.975|2019-10-01 11:04:21.424|2635.6|Continuous quote driven|Trading out of main session|Electronic|14.97|14.975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|14.975|2019-10-01 11:56:50.235|7038.25|Continuous quote driven|Trading out of main session|Electronic|14.975|14.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|15.02|2019-10-01 13:33:34.481|9207.26|Continuous quote driven|Trading out of main session|Electronic|15.015|15.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001469383|EUR|1.63|2019-10-01 14:03:52.288|1365.94|Continuous quote driven|Trading out of main session|Electronic|1.626|1.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|27.77|2019-10-01 10:43:46.449|1110.8|Continuous quote driven|Trading out of main session|Electronic|27.76|27.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|27.94|2019-10-01 12:25:18.316|698.5|Continuous quote driven|Trading out of main session|Electronic|27.94|27.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|28.0|2019-10-01 14:01:50.287|588.0|Continuous quote driven|Trading out of main session|Electronic|28.0|28.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|6.87|2019-10-01 10:00:40.872|16488.0|Continuous quote driven|Trading out of main session|Electronic|6.83|6.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|6.8|2019-10-01 12:55:44.259|20.4|Continuous quote driven|Trading out of main session|Electronic|6.755|6.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|6.743|2019-10-01 14:26:51.925|1092.366|Continuous quote driven|Trading out of main session|Electronic|6.74|6.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|123.5|2019-10-01 09:43:43.856|34827.0|Continuous quote driven|Trading out of main session|Electronic|123.3|123.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|119.7|2019-10-01 14:39:40.763|36149.4|Continuous quote driven|Trading out of main session|Electronic|119.7|119.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|9.615|2019-10-01 09:57:24.341|1249.95|Continuous quote driven|Trading out of main session|Electronic|9.6|9.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|9.625|2019-10-01 11:39:08.367|827.75|Continuous quote driven|Trading out of main session|Electronic|9.625|9.645
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B67G5X01|GBP|2019-10-01 13:30:00|1|9.675|4789.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|2.004|2019-10-01 09:49:26.011|3108.204|Continuous quote driven|Trading out of main session|Electronic|2.003|2.004
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2019-10-01 11:30:00|1|1.99025|1387.156
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2019-10-01 13:30:00|1|2.001|8860.428
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|38.38|2019-10-01 09:47:28.411|3070.4|Continuous quote driven|Trading out of main session|Electronic|38.36|38.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|38.39|2019-10-01 12:36:45.358|3263.15|Continuous quote driven|Trading out of main session|Electronic|38.4|38.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|38.41|2019-10-01 13:45:19.106|3994.64|Continuous quote driven|Trading out of main session|Electronic|38.4|38.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|436.8|2019-10-01 12:52:10.590|4368.0|Continuous quote driven|Trading out of main session|Electronic|436.8|437.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|433.2|2019-10-01 14:33:12.054|3465.6|Continuous quote driven|Trading out of main session|Electronic|433.0|433.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|3.871|2019-10-01 09:54:28.540|9425.885|Continuous quote driven|Trading out of main session|Electronic|3.871|3.873
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|3.863|2019-10-01 13:04:07.582|19.315|Continuous quote driven|Trading out of main session|Electronic|3.862|3.863
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|3.831|2019-10-01 14:01:14.714|4995.624|Continuous quote driven|Trading out of main session|Electronic|3.831|3.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013006558|EUR|1.1068|2019-10-01 13:59:38.771|276.7|Continuous quote driven|Trading out of main session|Electronic|1.106|1.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|2.54|2019-10-01 12:51:28.950|93.98|Continuous quote driven|Trading out of main session|Electronic|2.54|2.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|2.535|2019-10-01 14:11:25.508|98.865|Continuous quote driven|Trading out of main session|Electronic|2.535|2.545
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|43.27|2019-10-01 10:22:09.965|865.4|Continuous quote driven|Trading out of main session|Electronic|43.27|43.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|43.56|2019-10-01 12:00:31.113|43.56|Continuous quote driven|Trading out of main session|Electronic|43.53|43.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0059822006|EUR|2019-10-01 13:30:00|1|43.37|1084.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BAY0017|EUR|2019-10-01 09:30:00|1|64.365|6050.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|64.06|2019-10-01 11:46:05.582|896.84|Continuous quote driven|Trading out of main session|Electronic|64.05|64.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BAY0017|EUR|2019-10-01 13:30:00|1|63.79|2998.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|25.74|2019-10-01 09:35:09.296|3629.34|Continuous quote driven|Trading out of main session|Electronic|25.72|25.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|25.8|2019-10-01 12:04:44.455|2554.2|Continuous quote driven|Trading out of main session|Electronic|25.78|25.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|25.78|2019-10-01 13:32:05.804|3686.54|Continuous quote driven|Trading out of main session|Electronic|25.76|25.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|7.215|2019-10-01 10:40:57.333|1493.505|Continuous quote driven|Trading out of main session|Electronic|7.215|7.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|7.205|2019-10-01 12:39:12.395|3977.16|Continuous quote driven|Trading out of main session|Electronic|7.205|7.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|7.16|2019-10-01 15:10:40.848|2334.16|Continuous quote driven|Trading out of main session|Electronic|7.15|7.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|5.163|2019-10-01 09:37:34.121|8513.787|Continuous quote driven|Trading out of main session|Electronic|5.163|5.164
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2019-10-01 11:30:00|1|5.163|6025.221
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2019-10-01 13:30:00|1|5.182|6026.666
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|79.74|2019-10-01 09:35:15.373|8372.7|Continuous quote driven|Trading out of main session|Electronic|79.74|79.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|79.96|2019-10-01 11:59:53.297|79.96|Continuous quote driven|Trading out of main session|Electronic|79.94|79.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|80.02|2019-10-01 13:32:12.578|7361.84|Continuous quote driven|Trading out of main session|Electronic|80.02|80.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|11.3|2019-10-01 11:18:20.040|440.7|Continuous quote driven|Trading out of main session|Electronic|11.29|11.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|11.24|2019-10-01 13:00:13.417|618.2|Continuous quote driven|Trading out of main session|Electronic|11.24|11.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|11.26|2019-10-01 13:47:26.553|7814.44|Continuous quote driven|Trading out of main session|Electronic|11.25|11.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011484067|CHF|432.5|2019-10-01 14:37:15.482|865.0|Continuous quote driven|Trading out of main session|Electronic|432.5|433.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024590272|CHF|145.0|2019-10-01 10:08:51.732|2900.0|Continuous quote driven|Trading out of main session|Electronic|144.8|145.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|119.76|2019-10-01 09:36:33.128|9221.52|Continuous quote driven|Trading out of main session|Electronic|119.72|119.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|119.54|2019-10-01 12:16:14.063|7052.86|Continuous quote driven|Trading out of main session|Electronic|119.52|119.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|119.66|2019-10-01 13:38:03.593|7179.6|Continuous quote driven|Trading out of main session|Electronic|119.66|119.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272632|DKK|2019-10-01 09:30:00|1|281.7|563.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|282.4|2019-10-01 11:47:02.110|28522.4|Continuous quote driven|Trading out of main session|Electronic|282.2|282.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|282.2|2019-10-01 13:59:14.278|66034.8|Continuous quote driven|Trading out of main session|Electronic|282.2|282.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|75.8|2019-10-01 10:56:49.233|75.8|Continuous quote driven|Trading out of main session|Electronic|75.75|75.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|76.15|2019-10-01 13:22:22.497|2589.1|Continuous quote driven|Trading out of main session|Electronic|76.15|76.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|76.1|2019-10-01 13:43:45.009|76.1|Continuous quote driven|Trading out of main session|Electronic|76.05|76.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|6.848|2019-10-01 09:44:08.574|6930.176|Continuous quote driven|Trading out of main session|Electronic|6.848|6.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|6.827|2019-10-01 11:33:22.815|8001.244|Continuous quote driven|Trading out of main session|Electronic|6.827|6.829
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|6.83|2019-10-01 13:32:39.514|6147.0|Continuous quote driven|Trading out of main session|Electronic|6.83|6.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011339204|CHF|10.295|2019-10-01 14:34:19.349|298.555|Continuous quote driven|Trading out of main session|Electronic|10.28|10.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038242|EUR|13.44|2019-10-01 15:29:18.332|1384.32|Continuous quote driven|Trading out of main session|Electronic|13.44|13.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012530207|CHF|143.4|2019-10-01 12:16:06.293|860.4|Continuous quote driven|Trading out of main session|Electronic|143.0|143.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012530207|CHF|140.45|2019-10-01 14:31:01.214|5337.1|Continuous quote driven|Trading out of main session|Electronic|140.4|140.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0015251710|CHF|764.0|2019-10-01 13:32:08.845|2292.0|Continuous quote driven|Trading out of main session|Electronic|763.0|764.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|91.0|2019-10-01 12:52:48.904|4004.0|Continuous quote driven|Trading out of main session|Electronic|91.0|91.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|91.4|2019-10-01 14:44:37.779|914.0|Continuous quote driven|Trading out of main session|Electronic|91.4|91.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|72.16|2019-10-01 09:32:06.131|33843.04|Continuous quote driven|Trading out of main session|Electronic|72.16|72.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|72.84|2019-10-01 12:00:17.109|72.84|Continuous quote driven|Trading out of main session|Electronic|72.82|72.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0210483332|CHF|71.94|2019-10-01 14:08:21.160|11150.7|Continuous quote driven|Trading out of main session|Electronic|71.94|71.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025751329|CHF|40.44|2019-10-01 09:52:08.613|970.56|Continuous quote driven|Trading out of main session|Electronic|40.42|40.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025751329|CHF|40.91|2019-10-01 11:59:36.132|40.91|Continuous quote driven|Trading out of main session|Electronic|40.9|40.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025751329|CHF|40.99|2019-10-01 13:45:38.693|7870.08|Continuous quote driven|Trading out of main session|Electronic|40.98|40.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|239.4|2019-10-01 09:36:27.153|9576.0|Continuous quote driven|Trading out of main session|Electronic|239.0|239.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|240.6|2019-10-01 12:22:49.428|3368.4|Continuous quote driven|Trading out of main session|Electronic|240.4|240.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|239.2|2019-10-01 14:13:26.038|5262.4|Continuous quote driven|Trading out of main session|Electronic|239.0|239.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0363463438|CHF|24.24|2019-10-01 10:52:20.449|2860.32|Continuous quote driven|Trading out of main session|Electronic|24.24|24.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0363463438|CHF|24.3|2019-10-01 12:52:00.702|534.6|Continuous quote driven|Trading out of main session|Electronic|24.3|24.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0363463438|CHF|23.94|2019-10-01 15:13:01.214|1197.0|Continuous quote driven|Trading out of main session|Electronic|23.94|23.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009002962|CHF|2046.0|2019-10-01 12:47:22.159|2046.0|Continuous quote driven|Trading out of main session|Electronic|2046.0|2048.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009002962|CHF|2044.0|2019-10-01 13:32:52.619|2044.0|Continuous quote driven|Trading out of main session|Electronic|2044.0|2046.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|51.05|2019-10-01 10:00:47.515|28485.9|Continuous quote driven|Trading out of main session|Electronic|51.05|51.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|50.5|2019-10-01 12:06:57.208|23634.0|Continuous quote driven|Trading out of main session|Electronic|50.5|50.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|49.98|2019-10-01 13:43:36.735|10195.92|Continuous quote driven|Trading out of main session|Electronic|49.95|50.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|7.78|2019-10-01 11:18:17.919|1345.94|Continuous quote driven|Trading out of main session|Electronic|7.76|7.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|7.85|2019-10-01 13:08:27.717|3006.55|Continuous quote driven|Trading out of main session|Electronic|7.83|7.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|7.81|2019-10-01 14:00:24.923|3600.41|Continuous quote driven|Trading out of main session|Electronic|7.81|7.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG454221059|NOK|35.7|2019-10-01 13:05:17.174|1213.8|Continuous quote driven|Trading out of main session|Electronic|35.7|35.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001503199|CHF|5620.0|2019-10-01 12:18:23.983|44960.0|Continuous quote driven|Trading out of main session|Electronic|5620.0|5630.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001503199|CHF|5620.0|2019-10-01 15:07:52.563|33720.0|Continuous quote driven|Trading out of main session|Electronic|5600.0|5620.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0315966322|CHF|268.5|2019-10-01 10:39:41.801|1611.0|Continuous quote driven|Trading out of main session|Electronic|268.5|269.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0315966322|CHF|267.5|2019-10-01 12:42:17.540|1605.0|Continuous quote driven|Trading out of main session|Electronic|267.5|268.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0315966322|CHF|269.0|2019-10-01 13:33:47.101|7532.0|Continuous quote driven|Trading out of main session|Electronic|269.0|269.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|25.26|2019-10-01 09:38:58.636|2222.88|Continuous quote driven|Trading out of main session|Electronic|25.24|25.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|25.24|2019-10-01 11:44:55.870|782.44|Continuous quote driven|Trading out of main session|Electronic|25.22|25.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|25.51|2019-10-01 13:38:35.246|8494.83|Continuous quote driven|Trading out of main session|Electronic|25.49|25.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|103.6|2019-10-01 09:36:02.027|6734.0|Continuous quote driven|Trading out of main session|Electronic|103.55|103.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|102.9|2019-10-01 11:41:35.471|4733.4|Continuous quote driven|Trading out of main session|Electronic|102.85|102.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|103.3|2019-10-01 13:32:38.612|8780.5|Continuous quote driven|Trading out of main session|Electronic|103.25|103.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|111.6|2019-10-01 11:41:36.253|18972.0|Continuous quote driven|Trading out of main session|Electronic|111.6|111.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|112.1|2019-10-01 14:54:51.996|2802.5|Continuous quote driven|Trading out of main session|Electronic|111.9|112.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDCPN049|EUR|2019-10-01 09:30:00|1|51.4|1028.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|51.2|2019-10-01 12:38:40.005|1126.4|Continuous quote driven|Trading out of main session|Electronic|51.1|51.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|50.9|2019-10-01 13:41:53.678|1018.0|Continuous quote driven|Trading out of main session|Electronic|50.9|51.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022268228|CHF|6.09|2019-10-01 14:17:06.137|1157.1|Continuous quote driven|Trading out of main session|Electronic|6.08|6.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|351.6|2019-10-01 10:03:51.169|37972.8|Continuous quote driven|Trading out of main session|Electronic|351.4|351.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|349.0|2019-10-01 11:47:21.443|10470.0|Continuous quote driven|Trading out of main session|Electronic|348.8|349.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|349.8|2019-10-01 13:46:14.612|14341.8|Continuous quote driven|Trading out of main session|Electronic|349.8|350.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0033361673|CHF|73.0|2019-10-01 09:57:10.668|2555.0|Continuous quote driven|Trading out of main session|Electronic|72.85|73.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0033361673|CHF|72.55|2019-10-01 11:58:28.350|2249.05|Continuous quote driven|Trading out of main session|Electronic|72.35|72.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0033361673|CHF|72.45|2019-10-01 13:40:32.012|3550.05|Continuous quote driven|Trading out of main session|Electronic|72.45|72.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0238627142|CHF|138.2|2019-10-01 13:05:20.613|4560.6|Continuous quote driven|Trading out of main session|Electronic|137.9|138.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|42.21|2019-10-01 09:49:29.963|717.57|Continuous quote driven|Trading out of main session|Electronic|42.21|42.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2019-10-01 11:30:00|1|42.085|6523.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|41.88|2019-10-01 13:55:45.291|1758.96|Continuous quote driven|Trading out of main session|Electronic|41.875|41.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|428.6|2019-10-01 10:29:29.616|2571.6|Continuous quote driven|Trading out of main session|Electronic|428.6|429.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|432.2|2019-10-01 13:41:28.861|5618.6|Continuous quote driven|Trading out of main session|Electronic|431.6|432.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173516115|EUR|2019-10-01 09:30:00|1|14.41|2161.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|14.4|2019-10-01 11:47:29.869|2635.2|Continuous quote driven|Trading out of main session|Electronic|14.4|14.405
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|14.255|2019-10-01 14:19:58.738|128.295|Continuous quote driven|Trading out of main session|Electronic|14.25|14.255
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M63284|EUR|43.09|2019-10-01 14:36:55.764|16331.11|Continuous quote driven|Trading out of main session|Electronic|43.09|43.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|851.0|2019-10-01 13:13:03.016|5957.0|Continuous quote driven|Trading out of main session|Electronic|849.0|851.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|838.5|2019-10-01 15:11:01.990|5031.0|Continuous quote driven|Trading out of main session|Electronic|837.0|839.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|98.42|2019-10-01 09:32:31.330|1082.62|Continuous quote driven|Trading out of main session|Electronic|98.41|98.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|98.6|2019-10-01 11:34:10.442|18043.8|Continuous quote driven|Trading out of main session|Electronic|98.59|98.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007236101|EUR|2019-10-01 13:30:00|1|98.575|25924.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003717312|EUR|203.5|2019-10-01 09:37:14.254|610.5|Continuous quote driven|Trading out of main session|Electronic|203.0|203.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003717312|EUR|2019-10-01 11:30:00|1|205.0|2050.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003717312|EUR|206.5|2019-10-01 13:34:59.688|7434.0|Continuous quote driven|Trading out of main session|Electronic|206.5|207.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|43.74|2019-10-01 12:46:20.015|87.48|Continuous quote driven|Trading out of main session|Electronic|43.74|43.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|43.73|2019-10-01 13:59:56.994|1749.2|Continuous quote driven|Trading out of main session|Electronic|43.73|43.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|4.572|2019-10-01 10:07:01.061|5486.4|Continuous quote driven|Trading out of main session|Electronic|4.572|4.576
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B82YXW83|GBP|2019-10-01 11:30:00|1|4.558|141.298
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|4.608|2019-10-01 13:49:51.665|834.048|Continuous quote driven|Trading out of main session|Electronic|4.604|4.608
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|99.7|2019-10-01 09:51:55.694|41076.4|Continuous quote driven|Trading out of main session|Electronic|99.6|99.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|100.1|2019-10-01 11:59:49.366|44544.5|Continuous quote driven|Trading out of main session|Electronic|100.0|100.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|99.6|2019-10-01 13:33:39.919|16334.4|Continuous quote driven|Trading out of main session|Electronic|99.6|99.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000063935|EUR|24.05|2019-10-01 14:36:53.765|1635.4|Continuous quote driven|Trading out of main session|Electronic|24.0|24.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|3.6|2019-10-01 09:43:12.871|1188.0|Continuous quote driven|Trading out of main session|Electronic|3.594|3.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|3.6|2019-10-01 12:57:17.939|3952.8|Continuous quote driven|Trading out of main session|Electronic|3.59|3.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTRSD38|GBP|2.16|2019-10-01 14:40:05.458|2341.44|Continuous quote driven|Trading out of main session|Electronic|2.16|2.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|16.64|2019-10-01 11:44:14.694|2579.2|Continuous quote driven|Trading out of main session|Electronic|16.6|16.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|16.7|2019-10-01 13:53:01.401|2588.5|Continuous quote driven|Trading out of main session|Electronic|16.68|16.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|12.15|2019-10-01 10:20:07.811|2794.5|Continuous quote driven|Trading out of main session|Electronic|12.13|12.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|12.13|2019-10-01 13:05:09.677|2547.3|Continuous quote driven|Trading out of main session|Electronic|12.12|12.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|12.16|2019-10-01 14:54:39.798|182.4|Continuous quote driven|Trading out of main session|Electronic|12.16|12.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|103.3|2019-10-01 09:49:18.144|6817.8|Continuous quote driven|Trading out of main session|Electronic|103.2|103.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|103.0|2019-10-01 14:15:52.942|6283.0|Continuous quote driven|Trading out of main session|Electronic|102.9|103.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|19.99|2019-10-01 11:02:35.456|2498.75|Continuous quote driven|Trading out of main session|Electronic|19.97|19.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|20.04|2019-10-01 11:46:00.990|2505.0|Continuous quote driven|Trading out of main session|Electronic|20.02|20.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2PDGW16|GBP|2019-10-01 13:30:00|1|20.1|2512.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000033904|EUR|15.44|2019-10-01 14:14:00.083|5928.96|Continuous quote driven|Trading out of main session|Electronic|15.42|15.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013252186|EUR|6.15|2019-10-01 12:07:00.566|3302.55|Continuous quote driven|Trading out of main session|Electronic|6.15|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009888738|SEK|65.8|2019-10-01 14:50:26.188|1316.0|Continuous quote driven|Trading out of main session|Electronic|65.5|65.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|3.509|2019-10-01 10:08:57.794|3519.527|Continuous quote driven|Trading out of main session|Electronic|3.51|3.511
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|3.494|2019-10-01 11:58:16.492|939.886|Continuous quote driven|Trading out of main session|Electronic|3.492|3.494
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|3.518|2019-10-01 13:39:30.585|1523.294|Continuous quote driven|Trading out of main session|Electronic|3.518|3.519
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|53.05|2019-10-01 10:08:28.130|4190.95|Continuous quote driven|Trading out of main session|Electronic|53.05|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|53.0|2019-10-01 12:38:21.990|265.0|Continuous quote driven|Trading out of main session|Electronic|53.0|53.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|52.95|2019-10-01 14:39:41.195|264.75|Continuous quote driven|Trading out of main session|Electronic|52.95|53.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.7395|2019-10-01 11:10:56.595|5751.0915|Continuous quote driven|Trading out of main session|Electronic|0.736|0.7395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.74275|2019-10-01 12:11:13.398|474.61725|Continuous quote driven|Trading out of main session|Electronic|0.742|0.743
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.748375|2019-10-01 13:32:58.169|1519.949625|Continuous quote driven|Trading out of main session|Electronic|0.7465|0.749
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|74.5|2019-10-01 12:00:17.096|7450.0|Continuous quote driven|Trading out of main session|Electronic|74.5|74.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|73.8|2019-10-01 14:10:40.450|5313.6|Continuous quote driven|Trading out of main session|Electronic|73.8|73.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|5.372|2019-10-01 12:45:49.946|4630.664|Continuous quote driven|Trading out of main session|Electronic|5.366|5.372
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|5.296|2019-10-01 15:24:55.102|1509.36|Continuous quote driven|Trading out of main session|Electronic|5.296|5.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|11.71|2019-10-01 10:04:33.450|29275.0|Continuous quote driven|Trading out of main session|Electronic|11.69|11.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|11.51|2019-10-01 11:56:40.844|2693.34|Continuous quote driven|Trading out of main session|Electronic|11.51|11.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|11.46|2019-10-01 14:03:22.834|721.98|Continuous quote driven|Trading out of main session|Electronic|11.45|11.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|58.2|2019-10-01 14:44:03.788|26422.8|Continuous quote driven|Trading out of main session|Electronic|58.1|58.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|6.43|2019-10-01 09:34:48.730|1935.43|Continuous quote driven|Trading out of main session|Electronic|6.415|6.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|6.44|2019-10-01 12:13:13.698|2047.92|Continuous quote driven|Trading out of main session|Electronic|6.42|6.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003230|EUR|2019-10-01 13:30:00|1|6.475|932.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.5225|2019-10-01 10:26:20.810|726.7975|Continuous quote driven|Trading out of main session|Electronic|0.5205|0.5225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011693600|CHF|409.0|2019-10-01 15:02:50.178|3681.0|Continuous quote driven|Trading out of main session|Electronic|408.0|409.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667891|SEK|2019-10-01 09:30:00|1|153.5|3991.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|154.0|2019-10-01 11:38:55.376|924.0|Continuous quote driven|Trading out of main session|Electronic|153.95|154.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667891|SEK|2019-10-01 13:30:00|1|154.933333|102726.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|7.418|2019-10-01 09:56:54.328|3768.344|Continuous quote driven|Trading out of main session|Electronic|7.418|7.422
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006776081|GBP|2019-10-01 11:30:00|1|7.402|2975.604
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|7.448|2019-10-01 13:34:11.081|1005.48|Continuous quote driven|Trading out of main session|Electronic|7.446|7.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0034389707|CHF|70.1|2019-10-01 15:19:54.260|2523.6|Continuous quote driven|Trading out of main session|Electronic|70.1|70.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|54.18|2019-10-01 09:51:40.002|2492.28|Continuous quote driven|Trading out of main session|Electronic|54.18|54.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031638363|GBP|2019-10-01 11:30:00|1|54.26|2604.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|54.08|2019-10-01 13:55:14.519|540.8|Continuous quote driven|Trading out of main session|Electronic|54.08|54.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|76.2875|2019-10-01 10:00:51.197|6637.0125|Continuous quote driven|Trading out of main session|Electronic|76.25|76.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|76.65|2019-10-01 12:42:10.973|306.6|Continuous quote driven|Trading out of main session|Electronic|76.65|76.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|76.55|2019-10-01 14:01:46.101|33528.9|Continuous quote driven|Trading out of main session|Electronic|76.5|76.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002187810|CHF|387.5|2019-10-01 15:03:53.335|4262.5|Continuous quote driven|Trading out of main session|Electronic|387.5|388.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|225.25|2019-10-01 09:50:28.440|11487.75|Continuous quote driven|Trading out of main session|Electronic|225.2|225.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0024638196|CHF|2019-10-01 11:30:00|1|225.15|3602.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|225.0|2019-10-01 13:36:41.798|8775.0|Continuous quote driven|Trading out of main session|Electronic|225.0|225.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|7.39|2019-10-01 10:39:48.373|620.76|Continuous quote driven|Trading out of main session|Electronic|7.37|7.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|7.43|2019-10-01 13:10:15.078|371.5|Continuous quote driven|Trading out of main session|Electronic|7.42|7.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|7.37|2019-10-01 15:04:46.077|545.38|Continuous quote driven|Trading out of main session|Electronic|7.36|7.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0276837694|CHF|9.63|2019-10-01 15:05:49.375|1926.0|Continuous quote driven|Trading out of main session|Electronic|9.63|9.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|184.6|2019-10-01 09:34:06.116|184.6|Continuous quote driven|Trading out of main session|Electronic|184.5|184.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|185.3|2019-10-01 12:46:59.220|185.3|Continuous quote driven|Trading out of main session|Electronic|185.3|185.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|184.7|2019-10-01 13:59:15.289|738.8|Continuous quote driven|Trading out of main session|Electronic|184.7|184.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002088976|CHF|271.0|2019-10-01 10:52:18.843|1626.0|Continuous quote driven|Trading out of main session|Electronic|271.0|272.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002088976|CHF|271.5|2019-10-01 11:59:58.895|5973.0|Continuous quote driven|Trading out of main session|Electronic|271.0|271.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002088976|CHF|270.5|2019-10-01 14:04:00.783|6492.0|Continuous quote driven|Trading out of main session|Electronic|269.5|270.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|0.1254|2019-10-01 11:05:52.990|91.2912|Continuous quote driven|Trading out of main session|Electronic|0.1254|0.1274
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|0.1258|2019-10-01 14:19:52.229|132.8448|Continuous quote driven|Trading out of main session|Electronic|0.1258|0.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|14.19|2019-10-01 10:29:08.209|3902.25|Continuous quote driven|Trading out of main session|Electronic|14.185|14.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|14.175|2019-10-01 11:46:14.339|7725.375|Continuous quote driven|Trading out of main session|Electronic|14.17|14.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|14.13|2019-10-01 13:51:02.813|6443.28|Continuous quote driven|Trading out of main session|Electronic|14.125|14.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121972|EUR|2019-10-01 09:30:00|1|80.36|3214.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|80.42|2019-10-01 12:28:42.512|482.52|Continuous quote driven|Trading out of main session|Electronic|80.42|80.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|80.6|2019-10-01 13:56:02.835|2982.2|Continuous quote driven|Trading out of main session|Electronic|80.58|80.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007665823|SEK|57.9|2019-10-01 15:05:38.347|48867.6|Continuous quote driven|Trading out of main session|Electronic|57.85|57.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974310428|EUR|4.15|2019-10-01 10:16:05.654|8611.25|Continuous quote driven|Trading out of main session|Electronic|4.15|4.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974310428|EUR|4.12|2019-10-01 13:58:35.909|1236.0|Continuous quote driven|Trading out of main session|Electronic|4.11|4.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.2535|2019-10-01 09:42:30.668|15.042|Continuous quote driven|Trading out of main session|Electronic|1.2515|1.2535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.259|2019-10-01 13:01:12.128|7970.729|Continuous quote driven|Trading out of main session|Electronic|1.2585|1.259
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.2425|2019-10-01 15:06:43.466|557.8825|Continuous quote driven|Trading out of main session|Electronic|1.2425|1.2445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|25.75|2019-10-01 11:28:27.446|5871.0|Continuous quote driven|Trading out of main session|Electronic|25.7|25.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|25.75|2019-10-01 11:37:02.072|1931.25|Continuous quote driven|Trading out of main session|Electronic|25.7|25.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|25.7|2019-10-01 14:27:06.964|359.8|Continuous quote driven|Trading out of main session|Electronic|25.65|25.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.823|2019-10-01 09:56:08.960|875.13|Continuous quote driven|Trading out of main session|Electronic|2.823|2.824
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.831|2019-10-01 11:56:35.345|8962.946|Continuous quote driven|Trading out of main session|Electronic|2.83|2.831
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.821|2019-10-01 13:37:39.968|626.262|Continuous quote driven|Trading out of main session|Electronic|2.821|2.822
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|1.991|2019-10-01 10:29:22.393|7127.78|Continuous quote driven|Trading out of main session|Electronic|1.991|1.9925
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009739416|EUR|2019-10-01 11:30:00|1|1.9465|8965.579
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|1.935|2019-10-01 13:40:42.032|2805.75|Continuous quote driven|Trading out of main session|Electronic|1.935|1.937
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852523|EUR|45.86|2019-10-01 10:02:19.864|5090.46|Continuous quote driven|Trading out of main session|Electronic|45.86|45.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852523|EUR|45.16|2019-10-01 14:06:03.526|4516.0|Continuous quote driven|Trading out of main session|Electronic|45.16|45.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000302636|EUR|20.15|2019-10-01 14:41:28.070|362.7|Continuous quote driven|Trading out of main session|Electronic|20.05|20.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|162.8|2019-10-01 09:35:25.902|1302.4|Continuous quote driven|Trading out of main session|Electronic|162.7|162.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|163.3|2019-10-01 11:50:00.030|39518.6|Continuous quote driven|Trading out of main session|Electronic|163.2|163.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108227|SEK|2019-10-01 13:30:00|1|163.6|2454.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|14.315|2019-10-01 10:11:36.393|386.505|Continuous quote driven|Trading out of main session|Electronic|14.315|14.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|14.3|2019-10-01 12:00:31.090|57.2|Continuous quote driven|Trading out of main session|Electronic|14.295|14.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|14.245|2019-10-01 13:36:48.098|7649.565|Continuous quote driven|Trading out of main session|Electronic|14.245|14.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.565|2019-10-01 10:32:09.585|9921.395|Continuous quote driven|Trading out of main session|Electronic|3.565|3.566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.566|2019-10-01 11:59:12.401|5883.9|Continuous quote driven|Trading out of main session|Electronic|3.565|3.566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.572|2019-10-01 14:38:23.618|203.604|Continuous quote driven|Trading out of main session|Electronic|3.572|3.573
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|1.777|2019-10-01 15:29:37.901|223.902|Continuous quote driven|Trading out of main session|Electronic|1.777|1.779
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|220.2|2019-10-01 09:44:15.533|57912.6|Continuous quote driven|Trading out of main session|Electronic|220.2|220.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|221.8|2019-10-01 11:56:11.203|59220.6|Continuous quote driven|Trading out of main session|Electronic|221.8|221.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100581|SEK|2019-10-01 13:30:00|1|223.0|70468.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|209.0|2019-10-01 09:32:59.644|2717.0|Continuous quote driven|Trading out of main session|Electronic|208.8|209.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|209.1|2019-10-01 11:44:25.484|836.4|Continuous quote driven|Trading out of main session|Electronic|208.9|209.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|208.9|2019-10-01 13:59:57.473|29663.8|Continuous quote driven|Trading out of main session|Electronic|208.8|208.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|15.39|2019-10-01 10:50:46.431|9234.0|Continuous quote driven|Trading out of main session|Electronic|15.38|15.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|15.425|2019-10-01 13:06:50.206|4843.45|Continuous quote driven|Trading out of main session|Electronic|15.41|15.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|15.39|2019-10-01 13:56:00.061|969.57|Continuous quote driven|Trading out of main session|Electronic|15.385|15.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|51.96|2019-10-01 09:50:17.838|259.8|Continuous quote driven|Trading out of main session|Electronic|51.94|51.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|51.94|2019-10-01 11:38:29.436|1973.72|Continuous quote driven|Trading out of main session|Electronic|51.92|51.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|52.14|2019-10-01 13:52:25.850|6726.06|Continuous quote driven|Trading out of main session|Electronic|52.12|52.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|29.58|2019-10-01 12:30:03.712|591.6|Continuous quote driven|Trading out of main session|Electronic|29.58|29.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|28.96|2019-10-01 15:22:40.140|1013.6|Continuous quote driven|Trading out of main session|Electronic|28.94|28.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|11.185|2019-10-01 10:14:19.024|1666.565|Continuous quote driven|Trading out of main session|Electronic|11.185|11.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|11.17|2019-10-01 11:40:16.142|2624.95|Continuous quote driven|Trading out of main session|Electronic|11.17|11.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|11.125|2019-10-01 13:50:09.886|1234.875|Continuous quote driven|Trading out of main session|Electronic|11.125|11.135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|78.0|2019-10-01 13:26:34.841|1170.0|Continuous quote driven|Trading out of main session|Electronic|78.0|78.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|78.05|2019-10-01 13:39:03.483|1170.75|Continuous quote driven|Trading out of main session|Electronic|78.05|78.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012268360|CHF|2019-10-01 09:30:00|1|6.175|9984.975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012268360|CHF|6.08|2019-10-01 13:22:36.234|2675.2|Continuous quote driven|Trading out of main session|Electronic|6.08|6.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|215.0|2019-10-01 09:57:41.665|16340.0|Continuous quote driven|Trading out of main session|Electronic|214.0|215.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|215.5|2019-10-01 11:42:52.722|13361.0|Continuous quote driven|Trading out of main session|Electronic|215.5|216.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|215.5|2019-10-01 13:35:38.161|43746.5|Continuous quote driven|Trading out of main session|Electronic|215.5|216.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|64.33|2019-10-01 09:36:21.896|964.95|Continuous quote driven|Trading out of main session|Electronic|64.32|64.33
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2019-10-01 11:30:00|1|64.11|641.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|64.26|2019-10-01 13:42:12.331|321.3|Continuous quote driven|Trading out of main session|Electronic|64.25|64.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|369.4|2019-10-01 09:40:54.937|65014.4|Continuous quote driven|Trading out of main session|Electronic|369.0|369.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|371.2|2019-10-01 11:50:13.006|9280.0|Continuous quote driven|Trading out of main session|Electronic|371.2|371.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|371.4|2019-10-01 13:48:00.247|37882.8|Continuous quote driven|Trading out of main session|Electronic|371.2|371.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|109.0|2019-10-01 10:45:58.929|3815.0|Continuous quote driven|Trading out of main session|Electronic|108.6|109.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|109.4|2019-10-01 11:59:28.960|3938.4|Continuous quote driven|Trading out of main session|Electronic|109.0|109.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|109.8|2019-10-01 14:10:51.107|2964.6|Continuous quote driven|Trading out of main session|Electronic|109.4|109.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFLFT45|GBP|1.166|2019-10-01 10:32:24.141|100.276|Continuous quote driven|Trading out of main session|Electronic|1.165|1.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFLFT45|GBP|1.17|2019-10-01 12:13:17.896|87.75|Continuous quote driven|Trading out of main session|Electronic|1.17|1.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFLFT45|GBP|1.174|2019-10-01 13:49:33.651|89.224|Continuous quote driven|Trading out of main session|Electronic|1.17|1.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000426546|SEK|55.4|2019-10-01 14:25:49.848|8864.0|Continuous quote driven|Trading out of main session|Electronic|55.3|55.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYZK4552|USD|7.6225|2019-10-01 12:16:45.075|228.675|Continuous quote driven|Trading out of main session|Electronic|7.6125|7.6225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|124.95|2019-10-01 09:44:44.302|624.75|Continuous quote driven|Trading out of main session|Electronic|124.85|124.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|125.6|2019-10-01 12:07:33.767|19216.8|Continuous quote driven|Trading out of main session|Electronic|125.6|125.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|125.9|2019-10-01 13:44:45.517|5665.5|Continuous quote driven|Trading out of main session|Electronic|125.8|125.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|523.0|2019-10-01 09:40:48.461|6799.0|Continuous quote driven|Trading out of main session|Electronic|523.0|524.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|517.5|2019-10-01 15:08:31.237|36225.0|Continuous quote driven|Trading out of main session|Electronic|517.5|519.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|26.83|2019-10-01 09:35:19.698|2602.51|Continuous quote driven|Trading out of main session|Electronic|26.81|26.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|26.74|2019-10-01 12:46:47.582|133.7|Continuous quote driven|Trading out of main session|Electronic|26.74|26.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7FC0762|GBP|26.82|2019-10-01 13:50:35.839|8287.38|Continuous quote driven|Trading out of main session|Electronic|26.82|26.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010739402|NOK|65.6|2019-10-01 12:56:03.534|1049.6|Continuous quote driven|Trading out of main session|Electronic|65.6|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010739402|NOK|64.9|2019-10-01 14:00:35.616|843.7|Continuous quote driven|Trading out of main session|Electronic|64.9|65.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360826991|CHF|85.6|2019-10-01 11:48:00.455|1112.8|Continuous quote driven|Trading out of main session|Electronic|85.6|85.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360826991|CHF|84.1|2019-10-01 15:13:24.048|2438.9|Continuous quote driven|Trading out of main session|Electronic|83.85|84.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|87.4|2019-10-01 15:07:06.226|3496.0|Continuous quote driven|Trading out of main session|Electronic|87.4|87.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|25.0|2019-10-01 12:30:39.939|2250.0|Continuous quote driven|Trading out of main session|Electronic|24.96|25.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|25.04|2019-10-01 13:46:16.566|100160.0|Continuous quote driven|Trading out of main session|Electronic|25.0|25.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000266804|EUR|4.114|2019-10-01 11:35:01.243|958.562|Continuous quote driven|Trading out of main session|Electronic|4.114|4.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000266804|EUR|4.098|2019-10-01 13:46:47.518|3688.2|Continuous quote driven|Trading out of main session|Electronic|4.086|4.098
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B3KX4Q34|GBP|0.9|2019-10-01 12:55:35.063|14.4|Continuous quote driven|Trading out of main session|Electronic|0.899|0.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B3KX4Q34|GBP|0.9|2019-10-01 14:06:48.773|234.0|Continuous quote driven|Trading out of main session|Electronic|0.899|0.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012141687|SEK|125.8|2019-10-01 12:32:59.228|75480.0|Continuous quote driven|Trading out of main session|Electronic|125.8|126.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012141687|SEK|125.8|2019-10-01 15:19:23.240|17486.2|Continuous quote driven|Trading out of main session|Electronic|125.8|126.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.238|2019-10-01 09:37:40.649|5051.28|Continuous quote driven|Trading out of main session|Electronic|3.238|3.244
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.24|2019-10-01 13:29:09.511|5297.4|Continuous quote driven|Trading out of main session|Electronic|3.236|3.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.216|2019-10-01 14:12:59.146|4824.0|Continuous quote driven|Trading out of main session|Electronic|3.216|3.222
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.13|2019-10-01 09:55:40.323|584.82|Continuous quote driven|Trading out of main session|Electronic|5.12|5.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.105|2019-10-01 11:34:30.228|3236.57|Continuous quote driven|Trading out of main session|Electronic|5.105|5.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|5.13|2019-10-01 13:54:18.957|3262.68|Continuous quote driven|Trading out of main session|Electronic|5.13|5.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011452234|SEK|337.5|2019-10-01 15:01:55.722|3037.5|Continuous quote driven|Trading out of main session|Electronic|336.5|337.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|95.0|2019-10-01 09:33:36.490|15010.0|Continuous quote driven|Trading out of main session|Electronic|94.85|95.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|94.5|2019-10-01 12:23:00.059|567.0|Continuous quote driven|Trading out of main session|Electronic|94.5|94.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|94.0|2019-10-01 14:00:01.592|9024.0|Continuous quote driven|Trading out of main session|Electronic|93.75|94.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|13.014|2019-10-01 10:08:34.248|104.112|Continuous quote driven|Trading out of main session|Electronic|13.014|13.018
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|13.03|2019-10-01 12:00:11.052|6176.22|Continuous quote driven|Trading out of main session|Electronic|13.028|13.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|13.144|2019-10-01 13:54:53.374|1314.4|Continuous quote driven|Trading out of main session|Electronic|13.14|13.144
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006048432|EUR|2019-10-01 09:30:00|1|90.36|3343.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|90.66|2019-10-01 12:18:47.121|1269.24|Continuous quote driven|Trading out of main session|Electronic|90.66|90.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006048432|EUR|2019-10-01 13:30:00|1|90.67|7074.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003727|EUR|2019-10-01 09:30:00|1|10.195|3874.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|10.115|2019-10-01 11:37:51.609|8769.705|Continuous quote driven|Trading out of main session|Electronic|10.115|10.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|10.2|2019-10-01 13:32:31.696|4926.6|Continuous quote driven|Trading out of main session|Electronic|10.195|10.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|43.38|2019-10-01 13:03:55.615|5509.26|Continuous quote driven|Trading out of main session|Electronic|43.36|43.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|43.02|2019-10-01 14:14:12.196|3269.52|Continuous quote driven|Trading out of main session|Electronic|43.0|43.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011476928|EUR|56.8|2019-10-01 15:18:19.452|2840.0|Continuous quote driven|Trading out of main session|Electronic|56.7|56.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|368.6|2019-10-01 09:43:24.225|1105.8|Continuous quote driven|Trading out of main session|Electronic|368.6|369.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|373.6|2019-10-01 11:34:49.375|33997.6|Continuous quote driven|Trading out of main session|Electronic|373.6|373.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|371.0|2019-10-01 13:37:28.146|23002.0|Continuous quote driven|Trading out of main session|Electronic|371.0|371.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120784|SEK|90.6|2019-10-01 15:22:53.885|17214.0|Continuous quote driven|Trading out of main session|Electronic|90.6|90.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000171100|SEK|2019-10-01 09:30:00|1|27.69|1439.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000171100|SEK|27.55|2019-10-01 11:39:46.757|14491.3|Continuous quote driven|Trading out of main session|Electronic|27.55|27.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000171100|SEK|2019-10-01 13:30:00|1|27.62|2513.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|24.87|2019-10-01 10:22:08.119|38921.55|Continuous quote driven|Trading out of main session|Electronic|24.84|24.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000120669|SEK|2019-10-01 11:30:00|1|24.74|19668.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|24.89|2019-10-01 13:54:43.468|30141.79|Continuous quote driven|Trading out of main session|Electronic|24.88|24.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|5.347|2019-10-01 09:37:29.491|892.949|Continuous quote driven|Trading out of main session|Electronic|5.347|5.349
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|5.293|2019-10-01 11:34:37.677|1127.409|Continuous quote driven|Trading out of main session|Electronic|5.293|5.296
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|5.167|2019-10-01 14:09:03.490|986.897|Continuous quote driven|Trading out of main session|Electronic|5.164|5.167
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000489098|SEK|279.8|2019-10-01 15:19:08.925|3357.6|Continuous quote driven|Trading out of main session|Electronic|279.6|279.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000135485|SEK|164.0|2019-10-01 12:30:12.678|34112.0|Continuous quote driven|Trading out of main session|Electronic|163.7|164.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000135485|SEK|167.8|2019-10-01 15:21:03.304|5369.6|Continuous quote driven|Trading out of main session|Electronic|167.8|168.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|23.425|2019-10-01 09:34:11.921|773.025|Continuous quote driven|Trading out of main session|Electronic|23.42|23.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|23.37|2019-10-01 12:13:47.385|4276.71|Continuous quote driven|Trading out of main session|Electronic|23.365|23.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|23.405|2019-10-01 13:40:04.791|6272.54|Continuous quote driven|Trading out of main session|Electronic|23.405|23.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|5.32|2019-10-01 10:51:38.013|2128.0|Continuous quote driven|Trading out of main session|Electronic|5.32|5.324
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|5.332|2019-10-01 13:24:25.716|1231.692|Continuous quote driven|Trading out of main session|Electronic|5.33|5.334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKKMKR23|GBP|5.314|2019-10-01 14:00:59.561|2237.194|Continuous quote driven|Trading out of main session|Electronic|5.314|5.318
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|17.97|2019-10-01 10:43:03.359|1797.0|Continuous quote driven|Trading out of main session|Electronic|17.94|17.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|17.96|2019-10-01 11:56:24.830|3753.64|Continuous quote driven|Trading out of main session|Electronic|17.96|17.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|17.97|2019-10-01 15:26:28.094|1096.17|Continuous quote driven|Trading out of main session|Electronic|17.95|17.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|110.8|2019-10-01 10:44:07.481|14736.4|Continuous quote driven|Trading out of main session|Electronic|110.6|110.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|111.3|2019-10-01 12:27:36.992|14802.9|Continuous quote driven|Trading out of main session|Electronic|111.1|111.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|110.4|2019-10-01 13:43:22.285|58953.6|Continuous quote driven|Trading out of main session|Electronic|110.4|110.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.172|2019-10-01 10:58:33.714|595.128|Continuous quote driven|Trading out of main session|Electronic|2.168|2.172
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.168|2019-10-01 12:54:36.504|1582.64|Continuous quote driven|Trading out of main session|Electronic|2.168|2.172
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.172|2019-10-01 15:12:14.161|7430.412|Continuous quote driven|Trading out of main session|Electronic|2.166|2.172
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.49|2019-10-01 09:51:53.647|859.73|Continuous quote driven|Trading out of main session|Electronic|1.49|1.498
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.467|2019-10-01 15:17:14.363|454.77|Continuous quote driven|Trading out of main session|Electronic|1.46|1.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007037129|EUR|28.19|2019-10-01 09:35:03.715|6004.47|Continuous quote driven|Trading out of main session|Electronic|28.18|28.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007037129|EUR|28.25|2019-10-01 11:40:46.949|2909.75|Continuous quote driven|Trading out of main session|Electronic|28.24|28.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007037129|EUR|28.06|2019-10-01 13:37:12.231|1290.76|Continuous quote driven|Trading out of main session|Electronic|28.06|28.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009691608|CHF|217.0|2019-10-01 14:54:33.001|434.0|Continuous quote driven|Trading out of main session|Electronic|216.5|217.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2019-10-01 09:30:00|1|8.914|5098.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ENAG999|EUR|8.933|2019-10-01 12:02:48.880|3001.488|Continuous quote driven|Trading out of main session|Electronic|8.932|8.934
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2019-10-01 13:30:00|1|8.952|4538.664
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|157.65|2019-10-01 09:40:59.388|2995.35|Continuous quote driven|Trading out of main session|Electronic|157.55|157.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|156.95|2019-10-01 11:58:37.340|627.8|Continuous quote driven|Trading out of main session|Electronic|156.95|157.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|154.95|2019-10-01 15:20:44.585|3408.9|Continuous quote driven|Trading out of main session|Electronic|154.9|154.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664039|EUR|156.5|2019-10-01 09:34:26.088|7512.0|Continuous quote driven|Trading out of main session|Electronic|156.48|156.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664039|EUR|155.74|2019-10-01 12:28:54.561|622.96|Continuous quote driven|Trading out of main session|Electronic|155.72|155.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664039|EUR|155.58|2019-10-01 13:35:30.944|1244.64|Continuous quote driven|Trading out of main session|Electronic|155.56|155.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|4.235|2019-10-01 15:07:43.287|97.405|Continuous quote driven|Trading out of main session|Electronic|4.233|4.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|22.92|2019-10-01 09:55:53.584|7494.84|Continuous quote driven|Trading out of main session|Electronic|22.92|22.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|22.86|2019-10-01 13:27:04.660|1348.74|Continuous quote driven|Trading out of main session|Electronic|22.84|22.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|22.62|2019-10-01 14:14:00.309|5225.22|Continuous quote driven|Trading out of main session|Electronic|22.62|22.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BR30MJ80|GBP|17.98|2019-10-01 10:26:20.319|1348.5|Continuous quote driven|Trading out of main session|Electronic|17.88|17.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BR30MJ80|GBP|17.96|2019-10-01 12:13:22.520|951.88|Continuous quote driven|Trading out of main session|Electronic|17.86|17.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BR30MJ80|GBP|17.86|2019-10-01 14:28:20.380|3697.02|Continuous quote driven|Trading out of main session|Electronic|17.86|17.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|4.015|2019-10-01 10:14:17.901|1357.07|Continuous quote driven|Trading out of main session|Electronic|4.012|4.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|4.038|2019-10-01 15:06:42.198|5717.808|Continuous quote driven|Trading out of main session|Electronic|4.037|4.038
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|14.245|2019-10-01 09:41:47.711|726.495|Continuous quote driven|Trading out of main session|Electronic|14.235|14.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|14.17|2019-10-01 11:51:33.298|1190.28|Continuous quote driven|Trading out of main session|Electronic|14.16|14.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|14.165|2019-10-01 13:48:13.785|1784.79|Continuous quote driven|Trading out of main session|Electronic|14.155|14.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67011E2046|USD|21.66|2019-10-01 11:45:09.604|5090.1|Continuous quote driven|Trading out of main session|Electronic|21.64|21.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US67011E2046|USD|2019-10-01 13:30:00|1|21.56|10715.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|25.4|2019-10-01 09:53:18.098|4140.2|Continuous quote driven|Trading out of main session|Electronic|25.4|25.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|25.32|2019-10-01 12:43:42.196|4988.04|Continuous quote driven|Trading out of main session|Electronic|25.31|25.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|25.13|2019-10-01 14:18:07.828|4623.92|Continuous quote driven|Trading out of main session|Electronic|25.12|25.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|44.02|2019-10-01 11:29:30.796|1804.82|Continuous quote driven|Trading out of main session|Electronic|43.89|44.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|44.02|2019-10-01 12:08:32.580|6911.14|Continuous quote driven|Trading out of main session|Electronic|44.0|44.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|44.21|2019-10-01 14:53:51.526|839.99|Continuous quote driven|Trading out of main session|Electronic|44.21|44.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125338|EUR|107.65|2019-10-01 09:41:24.507|3983.05|Continuous quote driven|Trading out of main session|Electronic|107.6|107.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125338|EUR|109.15|2019-10-01 12:13:26.619|8186.25|Continuous quote driven|Trading out of main session|Electronic|109.1|109.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125338|EUR|109.4|2019-10-01 13:33:28.458|109.4|Continuous quote driven|Trading out of main session|Electronic|109.4|109.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121329|EUR|106.05|2019-10-01 09:40:04.244|4135.95|Continuous quote driven|Trading out of main session|Electronic|106.05|106.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121329|EUR|106.75|2019-10-01 12:02:14.788|9500.75|Continuous quote driven|Trading out of main session|Electronic|106.7|106.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2019-10-01 13:30:00|1|107.15|2035.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|25.8|2019-10-01 10:09:09.288|5805.0|Continuous quote driven|Trading out of main session|Electronic|25.79|25.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|25.64|2019-10-01 11:59:56.827|3205.0|Continuous quote driven|Trading out of main session|Electronic|25.64|25.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|25.54|2019-10-01 13:48:12.647|7508.76|Continuous quote driven|Trading out of main session|Electronic|25.54|25.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3MBS747|GBP|13.435|2019-10-01 10:12:52.164|4581.335|Continuous quote driven|Trading out of main session|Electronic|13.435|13.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3MBS747|GBP|13.5|2019-10-01 11:51:22.684|6777.0|Continuous quote driven|Trading out of main session|Electronic|13.495|13.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B3MBS747|GBP|2019-10-01 13:30:00|1|13.423333|3960.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWVDP49|GBP|2.945|2019-10-01 11:02:09.707|235.6|Continuous quote driven|Trading out of main session|Electronic|2.915|2.945
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWVDP49|GBP|2.92|2019-10-01 14:05:48.005|1135.88|Continuous quote driven|Trading out of main session|Electronic|2.92|2.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009778848|SEK|81.4|2019-10-01 13:29:08.338|6756.2|Continuous quote driven|Trading out of main session|Electronic|81.0|81.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009778848|SEK|81.4|2019-10-01 13:33:57.369|7814.4|Continuous quote driven|Trading out of main session|Electronic|81.0|81.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG671801022|NOK|28.26|2019-10-01 10:33:06.794|8138.88|Continuous quote driven|Trading out of main session|Electronic|28.16|28.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG671801022|NOK|27.86|2019-10-01 12:19:12.813|11701.2|Continuous quote driven|Trading out of main session|Electronic|27.86|27.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974264930|EUR|50.94|2019-10-01 10:57:03.090|203.76|Continuous quote driven|Trading out of main session|Electronic|50.9|50.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974264930|EUR|50.9|2019-10-01 13:04:02.334|9467.4|Continuous quote driven|Trading out of main session|Electronic|50.88|50.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974264930|EUR|50.92|2019-10-01 13:57:32.831|1527.6|Continuous quote driven|Trading out of main session|Electronic|50.88|50.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|20.76|2019-10-01 10:38:57.198|5709.0|Continuous quote driven|Trading out of main session|Electronic|20.76|20.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|20.97|2019-10-01 11:38:33.892|51670.08|Continuous quote driven|Trading out of main session|Electronic|20.97|20.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|21.11|2019-10-01 13:49:35.492|4222.0|Continuous quote driven|Trading out of main session|Electronic|21.11|21.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|16.28|2019-10-01 09:44:29.118|6088.72|Continuous quote driven|Trading out of main session|Electronic|16.26|16.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|16.35|2019-10-01 11:34:42.413|3024.75|Continuous quote driven|Trading out of main session|Electronic|16.34|16.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|16.21|2019-10-01 13:54:31.020|6484.0|Continuous quote driven|Trading out of main session|Electronic|16.21|16.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0112501012|EUR|18.21|2019-10-01 13:34:35.803|6919.8|Continuous quote driven|Trading out of main session|Electronic|18.21|18.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005368062|GBP|12.7|2019-10-01 14:15:53.793|127.0|Continuous quote driven|Trading out of main session|Electronic|12.7|12.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006798424|GBP|3.125|2019-10-01 09:39:32.971|5081.25|Continuous quote driven|Trading out of main session|Electronic|3.12|3.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006798424|GBP|3.115|2019-10-01 12:00:55.089|738.255|Continuous quote driven|Trading out of main session|Electronic|3.11|3.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006798424|GBP|3.125|2019-10-01 13:35:22.682|228.125|Continuous quote driven|Trading out of main session|Electronic|3.12|3.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ0LT190|GBP|2.31|2019-10-01 12:21:45.501|274.89|Continuous quote driven|Trading out of main session|Electronic|2.31|2.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ0LT190|GBP|2.31|2019-10-01 14:27:54.365|247.17|Continuous quote driven|Trading out of main session|Electronic|2.31|2.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003796171|EUR|10.295|2019-10-01 15:05:31.343|998.615|Continuous quote driven|Trading out of main session|Electronic|10.295|10.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0121975009|EUR|41.3|2019-10-01 10:14:32.306|6608.0|Continuous quote driven|Trading out of main session|Electronic|41.3|41.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0121975009|EUR|40.85|2019-10-01 14:50:54.826|367.65|Continuous quote driven|Trading out of main session|Electronic|40.85|40.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091904|SEK|37.02|2019-10-01 09:51:04.796|3479.88|Continuous quote driven|Trading out of main session|Electronic|37.02|37.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091904|SEK|36.89|2019-10-01 11:45:35.228|9517.62|Continuous quote driven|Trading out of main session|Electronic|36.89|36.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091904|SEK|36.06|2019-10-01 14:04:05.214|10709.82|Continuous quote driven|Trading out of main session|Electronic|36.05|36.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012866412|EUR|29.1|2019-10-01 09:57:06.611|1978.8|Continuous quote driven|Trading out of main session|Electronic|29.09|29.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012866412|EUR|29.23|2019-10-01 12:57:51.550|6255.22|Continuous quote driven|Trading out of main session|Electronic|29.21|29.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012866412|EUR|28.64|2019-10-01 15:10:40.154|6558.56|Continuous quote driven|Trading out of main session|Electronic|28.64|28.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105015012|EUR|7.85|2019-10-01 12:49:29.468|9113.85|Continuous quote driven|Trading out of main session|Electronic|7.85|7.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105015012|EUR|7.85|2019-10-01 13:53:10.683|996.95|Continuous quote driven|Trading out of main session|Electronic|7.85|7.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006593919|SEK|18.24|2019-10-01 11:13:05.165|12658.56|Continuous quote driven|Trading out of main session|Electronic|18.24|18.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006593919|SEK|18.27|2019-10-01 11:50:04.297|31113.81|Continuous quote driven|Trading out of main session|Electronic|18.27|18.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006593919|SEK|18.24|2019-10-01 14:58:14.453|11308.8|Continuous quote driven|Trading out of main session|Electronic|18.24|18.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|121.6|2019-10-01 14:02:49.614|7417.6|Continuous quote driven|Trading out of main session|Electronic|121.6|122.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1NP5142|GBP|27.1|2019-10-01 14:15:16.676|433.6|Continuous quote driven|Trading out of main session|Electronic|26.5|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001080248|EUR|0.3585|2019-10-01 13:33:10.307|143.4|Continuous quote driven|Trading out of main session|Electronic|0.3565|0.3585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125140A14|EUR|2.018|2019-10-01 09:59:17.940|3414.456|Continuous quote driven|Trading out of main session|Electronic|2.018|2.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHSRZC82|GBP|1.844|2019-10-01 11:53:31.643|534.76|Continuous quote driven|Trading out of main session|Electronic|1.844|1.862
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHSRZC82|GBP|1.824|2019-10-01 14:57:09.137|142.272|Continuous quote driven|Trading out of main session|Electronic|1.824|1.831
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0134950F36|EUR|4.59|2019-10-01 15:10:43.315|8656.74|Continuous quote driven|Trading out of main session|Electronic|4.59|4.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060083210|DKK|92.9|2019-10-01 13:37:04.632|1579.3|Continuous quote driven|Trading out of main session|Electronic|92.8|92.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|10.355|2019-10-01 09:33:12.083|4369.81|Continuous quote driven|Trading out of main session|Electronic|10.35|10.355
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010242511|EUR|2019-10-01 11:30:00|1|10.415|989.425
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010242511|EUR|2019-10-01 13:30:00|1|10.39|6140.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002158|EUR|9.795|2019-10-01 14:00:00.676|3918.0|Continuous quote driven|Trading out of main session|Electronic|9.765|9.795
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000LEG1110|EUR|2019-10-01 09:30:00|1|104.95|8186.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|105.1|2019-10-01 12:47:29.535|105.1|Continuous quote driven|Trading out of main session|Electronic|105.1|105.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000LEG1110|EUR|104.5|2019-10-01 13:58:00.627|209.0|Continuous quote driven|Trading out of main session|Electronic|104.5|104.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|252.6|2019-10-01 10:03:02.631|9598.8|Continuous quote driven|Trading out of main session|Electronic|252.4|252.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|254.7|2019-10-01 12:30:26.696|9169.2|Continuous quote driven|Trading out of main session|Electronic|254.4|254.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000806994|SEK|253.4|2019-10-01 14:40:03.391|506.8|Continuous quote driven|Trading out of main session|Electronic|253.4|253.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|130.05|2019-10-01 09:36:05.456|7282.8|Continuous quote driven|Trading out of main session|Electronic|130.0|130.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|130.3|2019-10-01 12:32:08.806|130.3|Continuous quote driven|Trading out of main session|Electronic|130.3|130.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|130.25|2019-10-01 13:48:02.758|521.0|Continuous quote driven|Trading out of main session|Electronic|130.25|130.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007464888|SEK|37.8|2019-10-01 15:23:33.037|15120.0|Continuous quote driven|Trading out of main session|Electronic|37.7|37.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002520509|GBP|0.832|2019-10-01 13:57:40.263|1414.4|Continuous quote driven|Trading out of main session|Electronic|0.83|0.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|20.3|2019-10-01 09:32:48.901|3187.1|Continuous quote driven|Trading out of main session|Electronic|20.3|20.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|20.19|2019-10-01 11:40:33.409|2766.03|Continuous quote driven|Trading out of main session|Electronic|20.19|20.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|20.2|2019-10-01 13:51:31.555|424.2|Continuous quote driven|Trading out of main session|Electronic|20.18|20.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000421273|SEK|181.45|2019-10-01 11:22:51.889|12701.5|Continuous quote driven|Trading out of main session|Electronic|181.2|182.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000421273|SEK|179.2|2019-10-01 14:51:59.270|20787.2|Continuous quote driven|Trading out of main session|Electronic|179.0|179.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|88.85|2019-10-01 09:41:11.575|533.1|Continuous quote driven|Trading out of main session|Electronic|88.75|88.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|89.3|2019-10-01 11:47:08.428|4197.1|Continuous quote driven|Trading out of main session|Electronic|89.3|89.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|88.75|2019-10-01 14:10:16.162|68603.75|Continuous quote driven|Trading out of main session|Electronic|88.65|88.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010100958|SEK|130.0|2019-10-01 09:37:36.011|780.0|Continuous quote driven|Trading out of main session|Electronic|129.8|130.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010100958|SEK|131.0|2019-10-01 12:14:37.014|29868.0|Continuous quote driven|Trading out of main session|Electronic|130.8|131.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010100958|SEK|130.4|2019-10-01 14:07:06.091|17734.4|Continuous quote driven|Trading out of main session|Electronic|130.2|130.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|130.6|2019-10-01 09:56:42.555|13974.2|Continuous quote driven|Trading out of main session|Electronic|130.6|130.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|129.8|2019-10-01 12:33:24.444|9605.2|Continuous quote driven|Trading out of main session|Electronic|129.5|129.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|129.9|2019-10-01 13:33:39.630|17666.4|Continuous quote driven|Trading out of main session|Electronic|129.6|129.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.491|2019-10-01 09:43:47.115|530.583|Continuous quote driven|Trading out of main session|Electronic|2.491|2.492
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.478|2019-10-01 11:36:27.471|817.74|Continuous quote driven|Trading out of main session|Electronic|2.478|2.479
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|2.495|2019-10-01 13:35:18.311|2801.885|Continuous quote driven|Trading out of main session|Electronic|2.494|2.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|36.58|2019-10-01 11:10:57.622|3036.14|Continuous quote driven|Trading out of main session|Electronic|36.54|36.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|36.74|2019-10-01 12:14:50.999|1249.16|Continuous quote driven|Trading out of main session|Electronic|36.71|36.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|36.78|2019-10-01 14:00:01.245|919.5|Continuous quote driven|Trading out of main session|Electronic|36.71|36.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007856023|EUR|6.21|2019-10-01 15:22:36.785|2484.0|Continuous quote driven|Trading out of main session|Electronic|6.18|6.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|29.57|2019-10-01 09:34:07.009|29.57|Continuous quote driven|Trading out of main session|Electronic|29.54|29.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|29.17|2019-10-01 14:02:40.693|2246.09|Continuous quote driven|Trading out of main session|Electronic|29.17|29.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|13.57|2019-10-01 11:27:56.483|3446.78|Continuous quote driven|Trading out of main session|Electronic|13.55|13.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|13.58|2019-10-01 12:07:13.308|3014.76|Continuous quote driven|Trading out of main session|Electronic|13.58|13.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|13.67|2019-10-01 13:51:51.288|519.46|Continuous quote driven|Trading out of main session|Electronic|13.65|13.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012729366|SEK|99.1|2019-10-01 14:46:46.009|4558.6|Continuous quote driven|Trading out of main session|Electronic|99.1|99.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|3.552|2019-10-01 11:35:56.207|1108.224|Continuous quote driven|Trading out of main session|Electronic|3.552|3.556
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|3.55|2019-10-01 15:29:07.560|4362.95|Continuous quote driven|Trading out of main session|Electronic|3.548|3.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|22.68|2019-10-01 09:43:00.032|5080.32|Continuous quote driven|Trading out of main session|Electronic|22.66|22.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|22.36|2019-10-01 14:06:55.396|514.28|Continuous quote driven|Trading out of main session|Electronic|22.36|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|130.2|2019-10-01 10:15:58.431|2213.4|Continuous quote driven|Trading out of main session|Electronic|130.2|130.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|131.05|2019-10-01 12:59:44.524|43770.7|Continuous quote driven|Trading out of main session|Electronic|131.05|131.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|131.05|2019-10-01 13:46:33.433|38528.7|Continuous quote driven|Trading out of main session|Electronic|131.05|131.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|6.335|2019-10-01 10:09:38.605|994.595|Continuous quote driven|Trading out of main session|Electronic|6.33|6.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|6.35|2019-10-01 12:47:09.571|1441.45|Continuous quote driven|Trading out of main session|Electronic|6.35|6.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|6.275|2019-10-01 14:14:38.136|6.275|Continuous quote driven|Trading out of main session|Electronic|6.275|6.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A13SX22|EUR|41.46|2019-10-01 09:33:24.009|4519.14|Continuous quote driven|Trading out of main session|Electronic|41.4|41.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A13SX22|EUR|41.88|2019-10-01 13:55:49.047|795.72|Continuous quote driven|Trading out of main session|Electronic|41.86|41.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|109.7|2019-10-01 12:44:14.205|14480.4|Continuous quote driven|Trading out of main session|Electronic|109.7|109.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115420|SEK|135.4|2019-10-01 14:16:12.313|99925.2|Continuous quote driven|Trading out of main session|Electronic|135.4|135.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|42.92|2019-10-01 09:51:27.790|557.96|Continuous quote driven|Trading out of main session|Electronic|42.92|42.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|42.52|2019-10-01 11:45:53.951|297.64|Continuous quote driven|Trading out of main session|Electronic|42.52|42.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|42.82|2019-10-01 13:32:43.123|856.4|Continuous quote driven|Trading out of main session|Electronic|42.82|42.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184933812|EUR|6.25|2019-10-01 10:14:51.491|2187.5|Continuous quote driven|Trading out of main session|Electronic|6.23|6.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184933812|EUR|6.175|2019-10-01 14:15:03.184|1951.3|Continuous quote driven|Trading out of main session|Electronic|6.17|6.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|22.17|2019-10-01 10:25:28.413|1352.37|Continuous quote driven|Trading out of main session|Electronic|22.16|22.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|22.17|2019-10-01 11:38:16.264|6118.92|Continuous quote driven|Trading out of main session|Electronic|22.17|22.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0006174348|EUR|22.1|2019-10-01 13:55:03.172|1657.5|Continuous quote driven|Trading out of main session|Electronic|22.09|22.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000202624|SEK|2019-10-01 09:30:00|1|139.85|42514.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000202624|SEK|139.15|2019-10-01 11:37:02.570|27412.55|Continuous quote driven|Trading out of main session|Electronic|139.15|139.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000202624|SEK|2019-10-01 13:30:00|1|141.15|36275.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011178255|CHF|97.4|2019-10-01 15:19:43.085|292.2|Continuous quote driven|Trading out of main session|Electronic|97.2|97.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013258662|EUR|13.22|2019-10-01 09:58:56.512|1983.0|Continuous quote driven|Trading out of main session|Electronic|13.2|13.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013258662|EUR|13.18|2019-10-01 12:04:33.084|5799.2|Continuous quote driven|Trading out of main session|Electronic|13.18|13.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013258662|EUR|13.14|2019-10-01 13:50:00.010|2825.1|Continuous quote driven|Trading out of main session|Electronic|13.12|13.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005594728|SEK|215.0|2019-10-01 11:06:54.676|3225.0|Continuous quote driven|Trading out of main session|Electronic|215.0|215.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005594728|SEK|215.5|2019-10-01 13:54:07.557|1939.5|Continuous quote driven|Trading out of main session|Electronic|215.0|215.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|53.3|2019-10-01 10:07:35.026|3784.3|Continuous quote driven|Trading out of main session|Electronic|53.29|53.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|52.96|2019-10-01 12:02:16.535|3760.16|Continuous quote driven|Trading out of main session|Electronic|52.94|52.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131906|EUR|2019-10-01 13:30:00|1|52.97|1430.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH0P3Z91|GBP|17.3412|2019-10-01 09:57:57.519|8670.6|Continuous quote driven|Trading out of main session|Electronic|17.338|17.342
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH0P3Z91|GBP|17.378|2019-10-01 11:37:09.646|677.742|Continuous quote driven|Trading out of main session|Electronic|17.374|17.378
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2019-10-01 13:30:00|1|17.525333|10899.826
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|206.5|2019-10-01 09:35:27.617|90653.5|Continuous quote driven|Trading out of main session|Electronic|206.4|206.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|207.8|2019-10-01 11:33:54.616|30131.0|Continuous quote driven|Trading out of main session|Electronic|207.7|207.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|207.3|2019-10-01 13:32:09.143|65092.2|Continuous quote driven|Trading out of main session|Electronic|207.3|207.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|1.736|2019-10-01 11:54:41.750|295.12|Continuous quote driven|Trading out of main session|Electronic|1.73|1.736
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01QGK86|GBP|2019-10-01 13:30:00|1|1.748|603.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002875804|GBP|29.975|2019-10-01 10:05:10.780|6084.925|Continuous quote driven|Trading out of main session|Electronic|29.975|29.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002875804|GBP|30.14|2019-10-01 11:36:38.527|8107.66|Continuous quote driven|Trading out of main session|Electronic|30.14|30.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002875804|GBP|30.19|2019-10-01 13:44:58.649|5615.34|Continuous quote driven|Trading out of main session|Electronic|30.185|30.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|18.98|2019-10-01 14:16:34.317|132.86|Continuous quote driven|Trading out of main session|Electronic|18.96|18.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.265|2019-10-01 10:29:23.663|5322.75|Continuous quote driven|Trading out of main session|Electronic|2.265|2.266
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B15FWH70|GBP|2019-10-01 11:30:00|1|2.248|4023.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.262|2019-10-01 13:54:05.877|8600.124|Continuous quote driven|Trading out of main session|Electronic|2.26|2.262
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|37.14|2019-10-01 09:43:20.300|5273.88|Continuous quote driven|Trading out of main session|Electronic|37.12|37.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|37.18|2019-10-01 11:56:02.506|6283.42|Continuous quote driven|Trading out of main session|Electronic|37.17|37.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|37.1|2019-10-01 13:47:50.648|6307.0|Continuous quote driven|Trading out of main session|Electronic|37.09|37.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785802|EUR|2019-10-01 09:30:00|1|61.06|7021.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785802|EUR|2019-10-01 11:30:00|1|60.98|8293.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|60.4|2019-10-01 13:38:02.266|3744.8|Continuous quote driven|Trading out of main session|Electronic|60.38|60.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012432516|EUR|7.25|2019-10-01 14:17:15.400|10005.0|Continuous quote driven|Trading out of main session|Electronic|7.22|7.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178165017|EUR|22.5|2019-10-01 10:14:18.768|922.5|Continuous quote driven|Trading out of main session|Electronic|22.46|22.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178165017|EUR|22.62|2019-10-01 13:32:33.047|1447.68|Continuous quote driven|Trading out of main session|Electronic|22.56|22.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|19.39|2019-10-01 10:40:43.572|3994.34|Continuous quote driven|Trading out of main session|Electronic|19.375|19.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|19.21|2019-10-01 14:16:51.634|4399.09|Continuous quote driven|Trading out of main session|Electronic|19.21|19.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|2.172|2019-10-01 09:56:03.898|1066.452|Continuous quote driven|Trading out of main session|Electronic|2.172|2.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|2.174|2019-10-01 12:37:46.584|6480.694|Continuous quote driven|Trading out of main session|Electronic|2.172|2.174
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|2.174|2019-10-01 15:17:44.854|284.794|Continuous quote driven|Trading out of main session|Electronic|2.17|2.174
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455202|SEK|77.1|2019-10-01 14:15:40.895|17039.1|Continuous quote driven|Trading out of main session|Electronic|77.1|77.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|22.47|2019-10-01 09:32:16.193|4112.01|Continuous quote driven|Trading out of main session|Electronic|22.45|22.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|22.41|2019-10-01 12:41:22.913|2935.71|Continuous quote driven|Trading out of main session|Electronic|22.39|22.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|22.11|2019-10-01 14:13:53.853|3559.71|Continuous quote driven|Trading out of main session|Electronic|22.11|22.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0466642201|CHF|138.4|2019-10-01 10:37:11.444|5536.0|Continuous quote driven|Trading out of main session|Electronic|138.4|138.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0466642201|CHF|138.6|2019-10-01 12:36:11.888|3880.8|Continuous quote driven|Trading out of main session|Electronic|138.6|138.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0466642201|CHF|2019-10-01 13:30:00|1|138.4|3875.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|8.302|2019-10-01 09:32:10.105|91.322|Continuous quote driven|Trading out of main session|Electronic|8.298|8.302
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|8.328|2019-10-01 12:21:26.503|3098.016|Continuous quote driven|Trading out of main session|Electronic|8.328|8.332
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BK1PTB77|GBP|2019-10-01 13:30:00|1|8.322|1672.722
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|13.02|2019-10-01 09:40:18.975|5819.94|Continuous quote driven|Trading out of main session|Electronic|12.99|13.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|13.11|2019-10-01 12:45:02.843|629.28|Continuous quote driven|Trading out of main session|Electronic|13.11|13.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|13.0|2019-10-01 14:28:54.178|637.0|Continuous quote driven|Trading out of main session|Electronic|13.0|13.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|8.582|2019-10-01 09:58:12.898|4677.19|Continuous quote driven|Trading out of main session|Electronic|8.58|8.582
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYW0PQ60|GBP|2019-10-01 11:30:00|1|8.588|6870.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|8.61|2019-10-01 13:53:42.326|8618.61|Continuous quote driven|Trading out of main session|Electronic|8.606|8.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJQZC279|GBP|8.46|2019-10-01 09:42:31.360|1150.56|Continuous quote driven|Trading out of main session|Electronic|8.46|8.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJQZC279|GBP|8.4|2019-10-01 11:59:04.020|1142.4|Continuous quote driven|Trading out of main session|Electronic|8.4|8.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJQZC279|GBP|2019-10-01 13:30:00|1|8.41|1295.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|1.371|2019-10-01 10:55:16.228|1568.424|Continuous quote driven|Trading out of main session|Electronic|1.369|1.371
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|1.371|2019-10-01 13:00:26.228|1495.761|Continuous quote driven|Trading out of main session|Electronic|1.369|1.371
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|1.37|2019-10-01 13:58:18.228|1753.6|Continuous quote driven|Trading out of main session|Electronic|1.368|1.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.14|2019-10-01 10:09:29.996|1395.28|Continuous quote driven|Trading out of main session|Electronic|2.14|2.146
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.102|2019-10-01 11:43:33.237|1086.734|Continuous quote driven|Trading out of main session|Electronic|2.102|2.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.082|2019-10-01 15:10:02.861|745.356|Continuous quote driven|Trading out of main session|Electronic|2.082|2.086
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|24.0|2019-10-01 09:48:17.859|4776.0|Continuous quote driven|Trading out of main session|Electronic|23.98|24.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|23.96|2019-10-01 11:37:34.782|7307.8|Continuous quote driven|Trading out of main session|Electronic|23.96|24.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|23.9|2019-10-01 14:28:30.779|1864.2|Continuous quote driven|Trading out of main session|Electronic|23.9|23.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.0925|2019-10-01 10:43:05.574|2.405|Continuous quote driven|Trading out of main session|Electronic|0.0925|0.0935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.091|2019-10-01 14:51:51.113|621.985|Continuous quote driven|Trading out of main session|Electronic|0.091|0.092
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|20.46|2019-10-01 10:20:41.922|1432.2|Continuous quote driven|Trading out of main session|Electronic|20.46|20.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|20.46|2019-10-01 12:46:17.799|879.78|Continuous quote driven|Trading out of main session|Electronic|20.36|20.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|20.32|2019-10-01 14:18:49.095|40.64|Continuous quote driven|Trading out of main session|Electronic|20.24|20.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|19.4|2019-10-01 09:36:58.476|2987.6|Continuous quote driven|Trading out of main session|Electronic|19.395|19.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|19.405|2019-10-01 11:34:04.848|1397.16|Continuous quote driven|Trading out of main session|Electronic|19.405|19.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|19.39|2019-10-01 13:32:06.106|1299.13|Continuous quote driven|Trading out of main session|Electronic|19.39|19.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD822578|GBP|3.05|2019-10-01 11:39:29.006|7201.05|Continuous quote driven|Trading out of main session|Electronic|3.05|3.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD822578|GBP|3.015|2019-10-01 14:05:47.522|174.87|Continuous quote driven|Trading out of main session|Electronic|2.98|3.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|15.49|2019-10-01 11:24:00.528|1518.02|Continuous quote driven|Trading out of main session|Electronic|15.48|15.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|15.5|2019-10-01 12:28:58.011|558.0|Continuous quote driven|Trading out of main session|Electronic|15.48|15.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|15.48|2019-10-01 13:36:02.132|232.2|Continuous quote driven|Trading out of main session|Electronic|15.48|15.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005622542|GBP|6.85|2019-10-01 15:29:55.278|321.95|Continuous quote driven|Trading out of main session|Electronic|6.85|6.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.886|2019-10-01 10:01:07.550|1893.65|Continuous quote driven|Trading out of main session|Electronic|6.886|6.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.898|2019-10-01 11:36:34.959|1896.95|Continuous quote driven|Trading out of main session|Electronic|6.898|6.902
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8C3BL03|GBP|2019-10-01 13:30:00|1|6.886|1990.054
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005313704|EUR|104.7|2019-10-01 09:36:23.601|6596.1|Continuous quote driven|Trading out of main session|Electronic|104.6|104.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005313704|EUR|104.9|2019-10-01 13:33:03.949|8496.9|Continuous quote driven|Trading out of main session|Electronic|104.8|104.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.596|2019-10-01 10:13:16.099|924.172|Continuous quote driven|Trading out of main session|Electronic|3.594|3.596
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.621|2019-10-01 12:55:42.197|54.315|Continuous quote driven|Trading out of main session|Electronic|3.621|3.623
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.629|2019-10-01 13:59:16.198|2877.797|Continuous quote driven|Trading out of main session|Electronic|3.629|3.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|9.742|2019-10-01 09:33:13.378|1997.11|Continuous quote driven|Trading out of main session|Electronic|9.738|9.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|9.702|2019-10-01 12:58:22.358|164.934|Continuous quote driven|Trading out of main session|Electronic|9.702|9.706
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|9.556|2019-10-01 14:43:48.505|2465.448|Continuous quote driven|Trading out of main session|Electronic|9.556|9.564
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003697080|EUR|1.292|2019-10-01 12:04:08.712|2587.876|Continuous quote driven|Trading out of main session|Electronic|1.286|1.292
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|79.14|2019-10-01 09:37:39.933|30468.9|Continuous quote driven|Trading out of main session|Electronic|79.14|79.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|79.54|2019-10-01 11:48:59.083|104436.02|Continuous quote driven|Trading out of main session|Electronic|79.54|79.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2019-10-01 13:30:00|1|79.66|44142.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|28.49|2019-10-01 09:42:52.654|2307.69|Continuous quote driven|Trading out of main session|Electronic|28.49|28.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|28.47|2019-10-01 11:33:44.963|3843.45|Continuous quote driven|Trading out of main session|Electronic|28.47|28.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|28.49|2019-10-01 13:43:44.424|2165.24|Continuous quote driven|Trading out of main session|Electronic|28.49|28.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|23.56|2019-10-01 09:46:54.045|6337.64|Continuous quote driven|Trading out of main session|Electronic|23.56|23.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|23.62|2019-10-01 12:56:15.094|7274.96|Continuous quote driven|Trading out of main session|Electronic|23.6|23.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|23.64|2019-10-01 14:00:00.170|283.68|Continuous quote driven|Trading out of main session|Electronic|23.6|23.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BN574F90|GBP|36.71|2019-10-01 09:34:17.361|8736.98|Continuous quote driven|Trading out of main session|Electronic|36.71|36.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BN574F90|GBP|36.49|2019-10-01 14:43:25.517|4378.8|Continuous quote driven|Trading out of main session|Electronic|36.46|36.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|18.92|2019-10-01 10:50:13.483|151.36|Continuous quote driven|Trading out of main session|Electronic|18.92|18.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|18.94|2019-10-01 12:10:16.600|340.92|Continuous quote driven|Trading out of main session|Electronic|18.92|18.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|18.82|2019-10-01 13:58:59.109|1035.1|Continuous quote driven|Trading out of main session|Electronic|18.84|18.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|0.4901|2019-10-01 10:13:07.281|516.0753|Continuous quote driven|Trading out of main session|Electronic|0.4901|0.4944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|0.5026|2019-10-01 11:41:26.156|1890.2786|Continuous quote driven|Trading out of main session|Electronic|0.5026|0.5054
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BRS65X63|GBP|2019-10-01 13:30:00|1|0.519|4418.247
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010387004|NOK|2019-10-01 09:30:00|1|77.05|22652.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010387004|NOK|76.65|2019-10-01 11:41:03.527|10884.3|Continuous quote driven|Trading out of main session|Electronic|76.5|76.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010387004|NOK|75.25|2019-10-01 14:13:03.616|5568.5|Continuous quote driven|Trading out of main session|Electronic|75.25|75.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.484|2019-10-01 09:36:53.106|531.576|Continuous quote driven|Trading out of main session|Electronic|2.483|2.484
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.48|2019-10-01 11:42:13.139|3476.96|Continuous quote driven|Trading out of main session|Electronic|2.478|2.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.478|2019-10-01 13:35:44.471|3248.658|Continuous quote driven|Trading out of main session|Electronic|2.477|2.478
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|3.816|2019-10-01 10:09:32.798|3941.928|Continuous quote driven|Trading out of main session|Electronic|3.816|3.818
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2019-10-01 11:30:00|1|3.799|7016.753
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|3.794|2019-10-01 15:21:07.966|208.67|Continuous quote driven|Trading out of main session|Electronic|3.793|3.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.15|2019-10-01 09:54:06.098|2138.4|Continuous quote driven|Trading out of main session|Electronic|12.13|12.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.12|2019-10-01 12:10:13.379|2133.12|Continuous quote driven|Trading out of main session|Electronic|12.1|12.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.05|2019-10-01 13:33:41.123|3856.0|Continuous quote driven|Trading out of main session|Electronic|12.05|12.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|18.366|2019-10-01 09:34:54.269|3563.004|Continuous quote driven|Trading out of main session|Electronic|18.366|18.374
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004544929|GBP|2019-10-01 11:30:00|1|18.564|761.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|18.632|2019-10-01 13:32:46.815|5161.064|Continuous quote driven|Trading out of main session|Electronic|18.632|18.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|1.742|2019-10-01 10:29:54.009|228.202|Continuous quote driven|Trading out of main session|Electronic|1.735|1.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|1.742|2019-10-01 12:49:10.867|1219.4|Continuous quote driven|Trading out of main session|Electronic|1.742|1.747
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|1.746|2019-10-01 14:00:12.496|3317.4|Continuous quote driven|Trading out of main session|Electronic|1.746|1.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.042|2019-10-01 09:48:06.428|5809.65|Continuous quote driven|Trading out of main session|Electronic|7.042|7.043
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|7.017|2019-10-01 11:45:36.933|140.34|Continuous quote driven|Trading out of main session|Electronic|7.016|7.017
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|6.965|2019-10-01 14:19:03.089|1065.645|Continuous quote driven|Trading out of main session|Electronic|6.965|6.967
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|61.55|2019-10-01 12:36:27.890|5108.65|Continuous quote driven|Trading out of main session|Electronic|61.55|61.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|61.45|2019-10-01 13:41:18.934|4731.65|Continuous quote driven|Trading out of main session|Electronic|61.45|61.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|44.88|2019-10-01 10:16:57.267|3051.84|Continuous quote driven|Trading out of main session|Electronic|44.875|44.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2019-10-01 11:30:00|1|44.615|6201.485
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2019-10-01 13:30:00|1|44.65|6518.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|16.14|2019-10-01 10:19:30.125|903.84|Continuous quote driven|Trading out of main session|Electronic|16.14|16.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|16.1|2019-10-01 11:59:57.185|16.1|Continuous quote driven|Trading out of main session|Electronic|16.095|16.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|16.055|2019-10-01 14:00:00.399|2135.315|Continuous quote driven|Trading out of main session|Electronic|16.045|16.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455525|SEK|30.1|2019-10-01 11:06:23.354|812.7|Continuous quote driven|Trading out of main session|Electronic|30.1|30.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455525|SEK|29.55|2019-10-01 15:15:28.276|1034.25|Continuous quote driven|Trading out of main session|Electronic|29.45|29.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|252.7|2019-10-01 09:48:36.489|8339.1|Continuous quote driven|Trading out of main session|Electronic|252.7|252.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|252.4|2019-10-01 11:41:18.069|3028.8|Continuous quote driven|Trading out of main session|Electronic|252.3|252.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|252.0|2019-10-01 13:35:38.606|6048.0|Continuous quote driven|Trading out of main session|Electronic|251.9|252.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|36.44|2019-10-01 09:40:16.254|8162.56|Continuous quote driven|Trading out of main session|Electronic|36.43|36.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|36.465|2019-10-01 11:47:01.283|6928.35|Continuous quote driven|Trading out of main session|Electronic|36.46|36.465
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125007|EUR|2019-10-01 13:30:00|1|36.645|3261.405
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|285.15|2019-10-01 09:56:12.291|28229.85|Continuous quote driven|Trading out of main session|Electronic|285.1|285.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|285.55|2019-10-01 11:42:47.427|4854.35|Continuous quote driven|Trading out of main session|Electronic|285.5|285.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1EWWW0|EUR|2019-10-01 13:30:00|1|284.6|13660.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|52.5|2019-10-01 12:12:33.084|123322.5|Continuous quote driven|Trading out of main session|Electronic|52.6|52.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|52.8|2019-10-01 13:35:43.456|96307.2|Continuous quote driven|Trading out of main session|Electronic|52.7|52.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|46.48|2019-10-01 11:15:00.051|92.96|Continuous quote driven|Trading out of main session|Electronic|46.34|46.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|46.8|2019-10-01 13:06:05.080|514.8|Continuous quote driven|Trading out of main session|Electronic|46.68|46.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|46.62|2019-10-01 13:44:47.776|792.54|Continuous quote driven|Trading out of main session|Electronic|46.5|46.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005157101|EUR|48.9|2019-10-01 12:54:01.653|2347.2|Continuous quote driven|Trading out of main session|Electronic|48.9|49.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005157101|EUR|48.9|2019-10-01 13:44:03.454|537.9|Continuous quote driven|Trading out of main session|Electronic|48.9|49.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|394.7|2019-10-01 09:37:33.179|1184.1|Continuous quote driven|Trading out of main session|Electronic|394.7|395.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|394.2|2019-10-01 11:33:31.914|62677.8|Continuous quote driven|Trading out of main session|Electronic|394.2|394.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|398.9|2019-10-01 13:33:44.932|57840.5|Continuous quote driven|Trading out of main session|Electronic|398.7|398.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|17.865|2019-10-01 10:20:43.849|8932.5|Continuous quote driven|Trading out of main session|Electronic|17.855|17.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|17.91|2019-10-01 12:29:19.444|3098.43|Continuous quote driven|Trading out of main session|Electronic|17.905|17.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|17.74|2019-10-01 14:52:52.879|9224.8|Continuous quote driven|Trading out of main session|Electronic|17.74|17.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007100000|EUR|2019-10-01 09:30:00|1|46.05|2440.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|45.905|2019-10-01 11:36:32.699|7895.66|Continuous quote driven|Trading out of main session|Electronic|45.905|45.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007100000|EUR|2019-10-01 13:30:00|1|45.905|550.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038388911|CHF|99.4|2019-10-01 12:05:04.350|99400.0|Continuous quote driven|Trading out of main session|Electronic|99.3|99.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038388911|CHF|2019-10-01 13:30:00|1|99.4|8747.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2019-10-01 09:30:00|1|1.6054|4469.1164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.6046|2019-10-01 11:55:33.106|3.2092|Continuous quote driven|Trading out of main session|Electronic|1.6046|1.6048
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2019-10-01 13:30:00|1|1.6052|3956.818
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005239881|EUR|11.96|2019-10-01 14:45:39.107|2033.2|Continuous quote driven|Trading out of main session|Electronic|11.96|12.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1ZBD492|GBP|11.25|2019-10-01 15:29:53.041|135.0|Continuous quote driven|Trading out of main session|Electronic|11.25|11.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|44.3|2019-10-01 09:40:56.812|1018.9|Continuous quote driven|Trading out of main session|Electronic|44.29|44.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|44.5425|2019-10-01 12:26:49.267|15723.5025|Continuous quote driven|Trading out of main session|Electronic|44.54|44.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102484968|CHF|44.525|2019-10-01 13:37:27.996|15939.95|Continuous quote driven|Trading out of main session|Electronic|44.52|44.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.53|2019-10-01 12:24:06.976|2694.33|Continuous quote driven|Trading out of main session|Electronic|1.53|1.533
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.54|2019-10-01 13:47:41.344|903.98|Continuous quote driven|Trading out of main session|Electronic|1.538|1.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2019-10-01 09:30:00|1|26.04|520.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|26.06|2019-10-01 11:35:06.022|4482.32|Continuous quote driven|Trading out of main session|Electronic|26.06|26.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2019-10-01 13:30:00|1|26.16|3113.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.565|2019-10-01 09:44:24.250|4275.555|Continuous quote driven|Trading out of main session|Electronic|9.55|9.565
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.575|2019-10-01 11:41:23.446|746.85|Continuous quote driven|Trading out of main session|Electronic|9.565|9.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.525|2019-10-01 13:41:49.951|1152.525|Continuous quote driven|Trading out of main session|Electronic|9.515|9.525
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009801310|EUR|2.78|2019-10-01 10:59:53.404|108.42|Continuous quote driven|Trading out of main session|Electronic|2.78|2.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009801310|EUR|2.75|2019-10-01 15:18:05.715|511.5|Continuous quote driven|Trading out of main session|Electronic|2.74|2.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007694|EUR|10.17|2019-10-01 15:23:46.010|823.77|Continuous quote driven|Trading out of main session|Electronic|10.13|10.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001297562|GBP|1.085|2019-10-01 14:12:31.992|93.31|Continuous quote driven|Trading out of main session|Electronic|1.08|1.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|192.15|2019-10-01 09:40:58.421|80126.55|Continuous quote driven|Trading out of main session|Electronic|192.05|192.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|192.85|2019-10-01 11:52:41.044|4242.7|Continuous quote driven|Trading out of main session|Electronic|192.85|192.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|193.25|2019-10-01 13:43:39.134|2512.25|Continuous quote driven|Trading out of main session|Electronic|193.25|193.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009066928|GBP|8.63|2019-10-01 14:16:04.742|112.19|Continuous quote driven|Trading out of main session|Electronic|8.63|8.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYMKY695|GBP|3.38|2019-10-01 11:53:41.081|98.02|Continuous quote driven|Trading out of main session|Electronic|3.38|3.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYMKY695|GBP|3.37|2019-10-01 15:16:11.661|104.47|Continuous quote driven|Trading out of main session|Electronic|3.37|3.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|87.6|2019-10-01 09:51:11.105|3416.4|Continuous quote driven|Trading out of main session|Electronic|87.55|87.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|88.0|2019-10-01 11:49:29.864|3608.0|Continuous quote driven|Trading out of main session|Electronic|87.9|88.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|87.4|2019-10-01 15:11:57.292|87.4|Continuous quote driven|Trading out of main session|Electronic|87.4|87.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|433.5|2019-10-01 10:51:11.264|1300.5|Continuous quote driven|Trading out of main session|Electronic|432.5|433.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|432.5|2019-10-01 11:38:49.795|432.5|Continuous quote driven|Trading out of main session|Electronic|432.5|433.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|431.0|2019-10-01 13:48:50.258|2586.0|Continuous quote driven|Trading out of main session|Electronic|431.0|431.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105046009|EUR|2019-10-01 09:30:00|1|168.65|843.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|169.5|2019-10-01 11:58:30.702|508.5|Continuous quote driven|Trading out of main session|Electronic|169.5|169.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105046009|EUR|2019-10-01 13:30:00|1|169.65|2884.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001384590|EUR|1.51|2019-10-01 14:47:40.891|2718.0|Continuous quote driven|Trading out of main session|Electronic|1.506|1.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000384243|EUR|9.8|2019-10-01 09:33:51.077|4645.2|Continuous quote driven|Trading out of main session|Electronic|9.79|9.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000384243|EUR|9.77|2019-10-01 12:30:03.227|693.67|Continuous quote driven|Trading out of main session|Electronic|9.77|9.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000384243|EUR|9.92|2019-10-01 14:30:25.549|48231.04|Continuous quote driven|Trading out of main session|Electronic|9.92|9.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1704650164|EUR|32.35|2019-10-01 14:30:02.027|873.45|Continuous quote driven|Trading out of main session|Electronic|32.25|32.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|24.2|2019-10-01 13:44:00.743|169.4|Continuous quote driven|Trading out of main session|Electronic|24.1|24.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010564701|NOK|18.04|2019-10-01 13:10:35.485|23452.0|Continuous quote driven|Trading out of main session|Electronic|18.04|18.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|25.98|2019-10-01 10:23:56.823|311.76|Continuous quote driven|Trading out of main session|Electronic|25.98|26.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|26.04|2019-10-01 13:17:41.159|2031.12|Continuous quote driven|Trading out of main session|Electronic|26.02|26.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|26.14|2019-10-01 13:58:57.211|2823.12|Continuous quote driven|Trading out of main session|Electronic|26.12|26.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|1369.0|2019-10-01 09:52:02.952|32856.0|Continuous quote driven|Trading out of main session|Electronic|1369.0|1371.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|1361.0|2019-10-01 11:33:11.383|8166.0|Continuous quote driven|Trading out of main session|Electronic|1360.0|1361.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|1357.0|2019-10-01 14:03:30.625|43424.0|Continuous quote driven|Trading out of main session|Electronic|1355.0|1357.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|29.3|2019-10-01 12:10:02.692|25139.4|Continuous quote driven|Trading out of main session|Electronic|29.28|29.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|73.6|2019-10-01 14:03:43.342|5004.8|Continuous quote driven|Trading out of main session|Electronic|73.3|73.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|50.32|2019-10-01 10:20:04.651|3371.44|Continuous quote driven|Trading out of main session|Electronic|50.28|50.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|50.16|2019-10-01 12:40:14.121|150.48|Continuous quote driven|Trading out of main session|Electronic|50.16|50.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974256852|EUR|2019-10-01 13:30:00|1|50.16|2257.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|49.5|2019-10-01 10:02:35.157|5989.5|Continuous quote driven|Trading out of main session|Electronic|49.5|49.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|49.75|2019-10-01 12:38:25.597|7363.0|Continuous quote driven|Trading out of main session|Electronic|49.7|49.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|49.45|2019-10-01 14:20:12.964|395.6|Continuous quote driven|Trading out of main session|Electronic|49.45|49.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|95.24|2019-10-01 12:00:31.086|95.24|Continuous quote driven|Trading out of main session|Electronic|95.2|95.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|94.58|2019-10-01 14:23:34.237|567.48|Continuous quote driven|Trading out of main session|Electronic|94.54|94.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1466R2078|NOK|46.92|2019-10-01 10:44:02.158|10697.76|Continuous quote driven|Trading out of main session|Electronic|46.68|46.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1466R2078|NOK|46.025|2019-10-01 12:56:33.160|43539.65|Continuous quote driven|Trading out of main session|Electronic|46.02|46.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1466R2078|NOK|46.14|2019-10-01 13:42:43.972|18640.56|Continuous quote driven|Trading out of main session|Electronic|46.14|46.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|66.14|2019-10-01 09:35:15.055|3042.44|Continuous quote driven|Trading out of main session|Electronic|66.12|66.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|66.6|2019-10-01 12:52:47.690|3729.6|Continuous quote driven|Trading out of main session|Electronic|66.6|66.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|66.42|2019-10-01 13:43:40.671|4649.4|Continuous quote driven|Trading out of main session|Electronic|66.4|66.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|209.4|2019-10-01 09:52:49.281|1465.8|Continuous quote driven|Trading out of main session|Electronic|209.3|209.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000379190|SEK|2019-10-01 11:30:00|1|211.1|32298.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|210.9|2019-10-01 13:33:20.769|12654.0|Continuous quote driven|Trading out of main session|Electronic|210.9|211.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|30.01|2019-10-01 10:01:57.121|4171.39|Continuous quote driven|Trading out of main session|Electronic|30.01|30.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013176526|EUR|2019-10-01 11:30:00|1|29.8|983.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|30.06|2019-10-01 13:49:20.890|631.26|Continuous quote driven|Trading out of main session|Electronic|30.05|30.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|36.6|2019-10-01 09:33:05.669|9150.0|Continuous quote driven|Trading out of main session|Electronic|36.6|36.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|36.86|2019-10-01 12:43:23.673|110.58|Continuous quote driven|Trading out of main session|Electronic|36.86|36.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120859|EUR|2019-10-01 13:30:00|1|36.5|2482.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|44.53|2019-10-01 09:34:31.186|534.36|Continuous quote driven|Trading out of main session|Electronic|44.53|44.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|44.39|2019-10-01 12:00:31.128|88.78|Continuous quote driven|Trading out of main session|Electronic|44.37|44.39
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1DAHH0|EUR|2019-10-01 13:30:00|1|44.55|2984.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US29760G1031|USD|1.864|2019-10-01 09:54:16.128|393.304|Continuous quote driven|Trading out of main session|Electronic|1.864|1.878
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US29760G1031|USD|1.814|2019-10-01 12:57:29.609|1280.684|Continuous quote driven|Trading out of main session|Electronic|1.814|1.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US29760G1031|USD|1.828|2019-10-01 14:08:35.133|484.42|Continuous quote driven|Trading out of main session|Electronic|1.82|1.828
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|463.1|2019-10-01 09:45:11.390|7409.6|Continuous quote driven|Trading out of main session|Electronic|463.1|463.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|463.0|2019-10-01 11:38:29.231|2778.0|Continuous quote driven|Trading out of main session|Electronic|462.9|463.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|461.4|2019-10-01 13:33:01.184|3229.8|Continuous quote driven|Trading out of main session|Electronic|461.4|461.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570767|CHF|7395.0|2019-10-01 11:22:01.789|7395.0|Continuous quote driven|Trading out of main session|Electronic|7385.0|7395.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570767|CHF|7390.0|2019-10-01 12:28:34.101|14780.0|Continuous quote driven|Trading out of main session|Electronic|7390.0|7395.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570767|CHF|7338.0|2019-10-01 13:52:24.221|22014.0|Continuous quote driven|Trading out of main session|Electronic|7335.0|7350.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007873697|GBP|4.18|2019-10-01 13:26:09.681|16720.0|Continuous quote driven|Trading out of main session|Electronic|4.18|4.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007873697|GBP|4.16|2019-10-01 14:54:40.011|141.44|Continuous quote driven|Trading out of main session|Electronic|4.16|4.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|28.12|2019-10-01 10:01:01.481|59670.64|Continuous quote driven|Trading out of main session|Electronic|28.12|28.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|28.44|2019-10-01 12:03:08.453|568.8|Continuous quote driven|Trading out of main session|Electronic|28.4|28.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.83|2019-10-01 10:08:49.358|1847.52|Continuous quote driven|Trading out of main session|Electronic|12.82|12.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105025003|EUR|2019-10-01 11:30:00|1|12.9|683.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.9|2019-10-01 13:36:43.516|1715.7|Continuous quote driven|Trading out of main session|Electronic|12.9|12.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|267.9|2019-10-01 09:34:05.578|80370.0|Continuous quote driven|Trading out of main session|Electronic|267.8|267.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|271.7|2019-10-01 11:35:24.417|61947.6|Continuous quote driven|Trading out of main session|Electronic|271.5|271.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|264.3|2019-10-01 15:00:01.342|72946.8|Continuous quote driven|Trading out of main session|Electronic|264.3|264.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|304.0|2019-10-01 09:41:19.840|9120.0|Continuous quote driven|Trading out of main session|Electronic|304.0|304.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|308.2|2019-10-01 11:37:45.362|16334.6|Continuous quote driven|Trading out of main session|Electronic|308.2|308.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011166610|SEK|2019-10-01 13:30:00|1|307.2|2150.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000382335|SEK|768.4|2019-10-01 10:48:02.300|3842.0|Continuous quote driven|Trading out of main session|Electronic|768.0|768.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000382335|SEK|763.8|2019-10-01 11:35:11.002|25969.2|Continuous quote driven|Trading out of main session|Electronic|763.8|764.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000382335|SEK|763.4|2019-10-01 13:42:51.124|10687.6|Continuous quote driven|Trading out of main session|Electronic|763.0|763.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|26.31|2019-10-01 09:44:35.971|578.82|Continuous quote driven|Trading out of main session|Electronic|26.3|26.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|26.45|2019-10-01 12:39:57.318|1110.9|Continuous quote driven|Trading out of main session|Electronic|26.45|26.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0198251305|GBP|2019-10-01 13:30:00|1|26.53|1857.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|237.0|2019-10-01 09:41:18.259|5688.0|Continuous quote driven|Trading out of main session|Electronic|237.0|237.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103814|SEK|2019-10-01 11:30:00|1|240.0|50880.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103814|SEK|2019-10-01 13:30:00|1|239.3|72507.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|142.05|2019-10-01 10:18:43.387|9801.45|Continuous quote driven|Trading out of main session|Electronic|142.0|142.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|142.2|2019-10-01 12:08:07.383|55315.8|Continuous quote driven|Trading out of main session|Electronic|142.15|142.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000242455|SEK|2019-10-01 13:30:00|1|142.25|22617.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|190.56|2019-10-01 11:05:35.571|35253.6|Continuous quote driven|Trading out of main session|Electronic|190.52|190.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|190.5|2019-10-01 11:42:03.375|1524.0|Continuous quote driven|Trading out of main session|Electronic|190.46|190.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000106270|SEK|2019-10-01 13:30:00|1|190.048|90312.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|480.3|2019-10-01 09:44:58.844|24015.0|Continuous quote driven|Trading out of main session|Electronic|480.2|480.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|481.4|2019-10-01 11:37:58.440|88577.6|Continuous quote driven|Trading out of main session|Electronic|481.3|481.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107419|SEK|2019-10-01 13:30:00|1|483.7|30956.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.463|2019-10-01 10:07:04.353|1168.937|Continuous quote driven|Trading out of main session|Electronic|1.461|1.463
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.475|2019-10-01 12:03:49.930|889.425|Continuous quote driven|Trading out of main session|Electronic|1.474|1.476
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.473|2019-10-01 15:00:08.617|4653.207|Continuous quote driven|Trading out of main session|Electronic|1.471|1.473
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|200.4|2019-10-01 09:56:40.272|21242.4|Continuous quote driven|Trading out of main session|Electronic|200.4|200.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|200.9|2019-10-01 11:50:01.424|70716.8|Continuous quote driven|Trading out of main session|Electronic|200.8|200.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|201.5|2019-10-01 13:44:46.653|9470.5|Continuous quote driven|Trading out of main session|Electronic|201.4|201.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|93.32|2019-10-01 09:39:24.448|6065.8|Continuous quote driven|Trading out of main session|Electronic|93.3|93.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|93.4|2019-10-01 12:31:33.064|4016.2|Continuous quote driven|Trading out of main session|Electronic|93.38|93.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100599|SEK|2019-10-01 13:30:00|1|93.28|126767.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|138.15|2019-10-01 09:48:42.960|5249.7|Continuous quote driven|Trading out of main session|Electronic|138.15|138.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|137.95|2019-10-01 11:40:23.527|8828.8|Continuous quote driven|Trading out of main session|Electronic|137.95|138.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000114837|SEK|2019-10-01 13:30:00|1|138.1|1657.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|1852.0|2019-10-01 10:39:12.291|1852.0|Continuous quote driven|Trading out of main session|Electronic|1852.0|1856.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|1830.0|2019-10-01 12:08:04.608|9150.0|Continuous quote driven|Trading out of main session|Electronic|1830.0|1832.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|1822.0|2019-10-01 15:14:40.701|21864.0|Continuous quote driven|Trading out of main session|Electronic|1822.0|1824.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012T521|GBP|0.826|2019-10-01 13:28:36.122|125.552|Continuous quote driven|Trading out of main session|Electronic|0.826|0.836
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|162.2|2019-10-01 09:35:56.097|5514.8|Continuous quote driven|Trading out of main session|Electronic|162.1|162.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|162.95|2019-10-01 11:33:46.625|16295.0|Continuous quote driven|Trading out of main session|Electronic|162.9|162.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|162.1|2019-10-01 13:49:08.454|62894.8|Continuous quote driven|Trading out of main session|Electronic|162.1|162.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010545661|EUR|9.25|2019-10-01 14:31:47.638|1359.75|Continuous quote driven|Trading out of main session|Electronic|9.25|9.256
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007611|SEK|2019-10-01 09:30:00|1|120.2|5529.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|120.2|2019-10-01 12:20:41.910|59859.6|Continuous quote driven|Trading out of main session|Electronic|120.1|120.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007995243|GBP|0.319|2019-10-01 10:30:26.339|1116.5|Continuous quote driven|Trading out of main session|Electronic|0.318|0.319
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007995243|GBP|0.325|2019-10-01 11:56:18.587|885.95|Continuous quote driven|Trading out of main session|Electronic|0.325|0.327
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0004822503|NOK|120.8|2019-10-01 10:45:11.038|10872.0|Continuous quote driven|Trading out of main session|Electronic|120.8|121.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0004822503|NOK|121.0|2019-10-01 11:50:31.039|11132.0|Continuous quote driven|Trading out of main session|Electronic|121.0|121.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0004822503|NOK|121.6|2019-10-01 13:54:31.035|9484.8|Continuous quote driven|Trading out of main session|Electronic|121.6|121.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105130001|EUR|3.755|2019-10-01 15:29:29.053|33.795|Continuous quote driven|Trading out of main session|Electronic|3.755|3.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|84.3|2019-10-01 09:39:41.789|52518.9|Continuous quote driven|Trading out of main session|Electronic|84.26|84.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|85.14|2019-10-01 12:32:54.716|5108.4|Continuous quote driven|Trading out of main session|Electronic|85.14|85.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|85.36|2019-10-01 13:39:33.808|25095.84|Continuous quote driven|Trading out of main session|Electronic|85.32|85.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010199151|NOK|2019-10-01 09:30:00|1|12.51|700.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|12.675|2019-10-01 12:08:22.078|532.35|Continuous quote driven|Trading out of main session|Electronic|12.655|12.675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|12.46|2019-10-01 14:11:07.374|11126.78|Continuous quote driven|Trading out of main session|Electronic|12.445|12.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|269.9|2019-10-01 09:33:47.537|1079.6|Continuous quote driven|Trading out of main session|Electronic|269.9|270.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|271.0|2019-10-01 11:36:41.552|19783.0|Continuous quote driven|Trading out of main session|Electronic|270.8|271.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|270.8|2019-10-01 13:34:43.514|19768.4|Continuous quote driven|Trading out of main session|Electronic|270.7|270.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003053605|NOK|57.22|2019-10-01 09:34:40.145|572.2|Continuous quote driven|Trading out of main session|Electronic|57.22|57.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003053605|NOK|57.06|2019-10-01 12:19:33.883|21340.44|Continuous quote driven|Trading out of main session|Electronic|57.02|57.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003053605|NOK|2019-10-01 13:30:00|1|57.08|45150.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005668905|NOK|236.6|2019-10-01 11:23:06.496|28392.0|Continuous quote driven|Trading out of main session|Electronic|236.6|237.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161408|EUR|14.12|2019-10-01 11:47:12.462|4306.6|Continuous quote driven|Trading out of main session|Electronic|14.1|14.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161408|EUR|14.2|2019-10-01 14:23:57.942|9159.0|Continuous quote driven|Trading out of main session|Electronic|14.2|14.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|4.527|2019-10-01 10:43:58.131|507.024|Continuous quote driven|Trading out of main session|Electronic|4.525|4.527
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|4.53|2019-10-01 12:33:11.378|4394.1|Continuous quote driven|Trading out of main session|Electronic|4.529|4.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDZT6P94|GBP|4.527|2019-10-01 14:18:55.256|158.445|Continuous quote driven|Trading out of main session|Electronic|4.525|4.527
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|25.52|2019-10-01 10:25:00.388|5104.0|Continuous quote driven|Trading out of main session|Electronic|25.5|25.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|25.51|2019-10-01 13:46:40.481|5459.14|Continuous quote driven|Trading out of main session|Electronic|25.51|25.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|31.93|2019-10-01 10:25:17.077|38316.0|Continuous quote driven|Trading out of main session|Electronic|31.91|31.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|31.62|2019-10-01 11:34:17.355|35793.84|Continuous quote driven|Trading out of main session|Electronic|31.62|31.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|31.8|2019-10-01 13:39:50.894|30877.8|Continuous quote driven|Trading out of main session|Electronic|31.8|31.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|7.892|2019-10-01 12:28:04.574|1625.752|Continuous quote driven|Trading out of main session|Electronic|7.886|7.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|7.844|2019-10-01 14:30:45.881|5592.772|Continuous quote driven|Trading out of main session|Electronic|7.844|7.852
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|12.14|2019-10-01 11:44:21.396|546.3|Continuous quote driven|Trading out of main session|Electronic|12.14|12.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|12.18|2019-10-01 14:33:19.540|20011.74|Continuous quote driven|Trading out of main session|Electronic|12.18|12.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|2.136|2019-10-01 09:59:13.987|3695.28|Continuous quote driven|Trading out of main session|Electronic|2.132|2.136
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|2.132|2019-10-01 11:33:15.800|876.252|Continuous quote driven|Trading out of main session|Electronic|2.128|2.132
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJ62K685|GBP|2019-10-01 13:30:00|1|2.176|1246.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|26.3|2019-10-01 09:37:33.482|4839.2|Continuous quote driven|Trading out of main session|Electronic|26.3|26.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|26.49|2019-10-01 11:40:40.288|980.13|Continuous quote driven|Trading out of main session|Electronic|26.48|26.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|26.25|2019-10-01 14:30:33.747|4121.25|Continuous quote driven|Trading out of main session|Electronic|26.24|26.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|137.6|2019-10-01 09:33:05.025|13072.0|Continuous quote driven|Trading out of main session|Electronic|137.55|137.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000115446|SEK|2019-10-01 11:30:00|1|137.1|77187.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000115446|SEK|2019-10-01 13:30:00|1|137.575|81847.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|20.81|2019-10-01 09:36:32.783|3267.17|Continuous quote driven|Trading out of main session|Electronic|20.8|20.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|20.74|2019-10-01 12:15:13.095|2281.4|Continuous quote driven|Trading out of main session|Electronic|20.73|20.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|20.81|2019-10-01 13:47:16.349|1082.12|Continuous quote driven|Trading out of main session|Electronic|20.8|20.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001664707|SEK|2019-10-01 09:30:00|1|320.25|2562.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|322.25|2019-10-01 11:36:52.385|3867.0|Continuous quote driven|Trading out of main session|Electronic|321.5|322.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|323.75|2019-10-01 14:50:47.602|2590.0|Continuous quote driven|Trading out of main session|Electronic|323.0|324.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|50.15|2019-10-01 09:57:16.121|5416.2|Continuous quote driven|Trading out of main session|Electronic|50.15|50.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|50.1|2019-10-01 13:38:07.419|3857.7|Continuous quote driven|Trading out of main session|Electronic|50.1|50.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974313455|EUR|2.322|2019-10-01 15:12:00.654|3023.244|Continuous quote driven|Trading out of main session|Electronic|2.314|2.322
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|51.6|2019-10-01 10:02:18.960|2218.8|Continuous quote driven|Trading out of main session|Electronic|51.5|51.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|52.2|2019-10-01 12:18:41.851|3601.8|Continuous quote driven|Trading out of main session|Electronic|52.2|52.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|52.1|2019-10-01 14:01:40.740|3334.4|Continuous quote driven|Trading out of main session|Electronic|52.0|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000683484|SEK|385.5|2019-10-01 11:42:08.232|25828.5|Continuous quote driven|Trading out of main session|Electronic|384.5|385.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000683484|SEK|385.5|2019-10-01 14:02:24.543|17733.0|Continuous quote driven|Trading out of main session|Electronic|384.5|385.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.338|2019-10-01 09:39:15.797|126.252|Continuous quote driven|Trading out of main session|Electronic|2.336|2.338
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.326|2019-10-01 11:32:03.142|2349.26|Continuous quote driven|Trading out of main session|Electronic|2.325|2.327
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.316|2019-10-01 14:00:52.427|5898.852|Continuous quote driven|Trading out of main session|Electronic|2.316|2.318
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|4.298|2019-10-01 10:32:21.053|859.6|Continuous quote driven|Trading out of main session|Electronic|4.286|4.298
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|4.278|2019-10-01 13:10:03.400|5052.318|Continuous quote driven|Trading out of main session|Electronic|4.26|4.278
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|4.25|2019-10-01 15:04:54.264|4802.5|Continuous quote driven|Trading out of main session|Electronic|4.25|4.266
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|42.08|2019-10-01 10:30:55.044|5891.2|Continuous quote driven|Trading out of main session|Electronic|42.06|42.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|42.05|2019-10-01 12:36:13.290|588.7|Continuous quote driven|Trading out of main session|Electronic|42.05|42.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|41.77|2019-10-01 14:19:00.973|8103.38|Continuous quote driven|Trading out of main session|Electronic|41.77|41.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|6.74|2019-10-01 10:12:20.574|438.1|Continuous quote driven|Trading out of main session|Electronic|6.735|6.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|6.765|2019-10-01 12:04:16.284|879.45|Continuous quote driven|Trading out of main session|Electronic|6.765|6.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|6.71|2019-10-01 14:54:50.633|154.33|Continuous quote driven|Trading out of main session|Electronic|6.7|6.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|0.747|2019-10-01 15:19:01.657|7809.885|Continuous quote driven|Trading out of main session|Electronic|0.7456|0.747
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996095|EUR|18.62|2019-10-01 12:04:05.494|502.74|Continuous quote driven|Trading out of main session|Electronic|18.58|18.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|16.705|2019-10-01 10:14:50.228|2338.7|Continuous quote driven|Trading out of main session|Electronic|16.705|16.715
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|16.745|2019-10-01 12:05:39.118|1975.91|Continuous quote driven|Trading out of main session|Electronic|16.74|16.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|16.695|2019-10-01 14:03:02.479|9399.285|Continuous quote driven|Trading out of main session|Electronic|16.695|16.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BF5FX167|GBP|2019-10-01 09:30:00|1|2.98|5554.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.975|2019-10-01 11:54:37.186|946.05|Continuous quote driven|Trading out of main session|Electronic|2.965|2.975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.975|2019-10-01 13:45:39.781|770.525|Continuous quote driven|Trading out of main session|Electronic|2.97|2.975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|38.21|2019-10-01 09:32:02.236|4508.78|Continuous quote driven|Trading out of main session|Electronic|38.2|38.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|38.14|2019-10-01 11:41:36.672|6331.24|Continuous quote driven|Trading out of main session|Electronic|38.12|38.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105066007|EUR|2019-10-01 13:30:00|1|37.96|7174.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060227585|DKK|2019-10-01 09:30:00|1|587.6|32318.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|588.8|2019-10-01 11:40:20.032|2355.2|Continuous quote driven|Trading out of main session|Electronic|588.8|589.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|590.0|2019-10-01 13:40:45.368|30090.0|Continuous quote driven|Trading out of main session|Electronic|589.8|590.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.78|2019-10-01 12:20:21.759|1917.0|Continuous quote driven|Trading out of main session|Electronic|12.76|12.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.69|2019-10-01 13:50:27.928|3781.62|Continuous quote driven|Trading out of main session|Electronic|12.67|12.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158910|SEK|131.0|2019-10-01 13:12:29.479|38383.0|Continuous quote driven|Trading out of main session|Electronic|130.6|131.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|131.4|2019-10-01 09:42:10.891|657.0|Continuous quote driven|Trading out of main session|Electronic|131.2|131.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|133.4|2019-10-01 13:08:55.014|34950.8|Continuous quote driven|Trading out of main session|Electronic|133.2|133.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|133.0|2019-10-01 13:38:19.790|10241.0|Continuous quote driven|Trading out of main session|Electronic|132.8|133.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|2.39|2019-10-01 10:46:11.661|1025.31|Continuous quote driven|Trading out of main session|Electronic|2.38|2.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|2.36|2019-10-01 13:06:10.787|11800.0|Continuous quote driven|Trading out of main session|Electronic|2.36|2.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|2.365|2019-10-01 14:59:57.355|14.19|Continuous quote driven|Trading out of main session|Electronic|2.35|2.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.58|2019-10-01 09:32:35.197|5335.44|Continuous quote driven|Trading out of main session|Electronic|2.578|2.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.582|2019-10-01 12:31:20.055|3702.588|Continuous quote driven|Trading out of main session|Electronic|2.582|2.583
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.567|2019-10-01 14:00:02.449|1386.18|Continuous quote driven|Trading out of main session|Electronic|2.566|2.568
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|32.39|2019-10-01 09:41:13.593|971.7|Continuous quote driven|Trading out of main session|Electronic|32.36|32.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|32.58|2019-10-01 11:43:26.289|2117.7|Continuous quote driven|Trading out of main session|Electronic|32.57|32.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005089031|EUR|32.63|2019-10-01 13:48:01.696|7048.08|Continuous quote driven|Trading out of main session|Electronic|32.63|32.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|24.0|2019-10-01 10:06:38.373|6072.0|Continuous quote driven|Trading out of main session|Electronic|24.0|24.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|24.1|2019-10-01 11:49:18.047|3783.7|Continuous quote driven|Trading out of main session|Electronic|24.1|24.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|24.26|2019-10-01 13:43:19.064|4221.24|Continuous quote driven|Trading out of main session|Electronic|24.24|24.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|101.1|2019-10-01 10:40:20.800|44888.4|Continuous quote driven|Trading out of main session|Electronic|101.1|101.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|101.2|2019-10-01 11:34:26.872|3238.4|Continuous quote driven|Trading out of main session|Electronic|101.0|101.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|101.7|2019-10-01 15:09:07.224|305.1|Continuous quote driven|Trading out of main session|Electronic|101.6|101.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|73.16|2019-10-01 10:39:16.214|5267.52|Continuous quote driven|Trading out of main session|Electronic|73.16|73.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|72.94|2019-10-01 12:10:37.794|1458.8|Continuous quote driven|Trading out of main session|Electronic|72.92|72.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|72.8|2019-10-01 13:57:17.447|4440.8|Continuous quote driven|Trading out of main session|Electronic|72.8|72.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B66F4759|EUR|103.58|2019-10-01 12:30:35.868|7768.5|Continuous quote driven|Trading out of main session|Electronic|103.58|103.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|114.1|2019-10-01 09:42:46.144|1026.9|Continuous quote driven|Trading out of main session|Electronic|114.0|114.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|114.8|2019-10-01 14:08:12.221|29733.2|Continuous quote driven|Trading out of main session|Electronic|114.8|114.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.768|2019-10-01 12:31:47.886|33.592|Continuous quote driven|Trading out of main session|Electronic|1.766|1.768
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.771|2019-10-01 14:45:06.404|4415.103|Continuous quote driven|Trading out of main session|Electronic|1.7695|1.771
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.264|2019-10-01 10:27:26.904|1074.4|Continuous quote driven|Trading out of main session|Electronic|1.262|1.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.264|2019-10-01 11:46:29.183|228.784|Continuous quote driven|Trading out of main session|Electronic|1.264|1.266
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.264|2019-10-01 15:23:55.169|249.008|Continuous quote driven|Trading out of main session|Electronic|1.262|1.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY5217N1183|USD|20.4|2019-10-01 15:29:41.507|693.6|Continuous quote driven|Trading out of main session|Electronic|20.35|20.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|15.81|2019-10-01 15:26:05.876|1138.32|Continuous quote driven|Trading out of main session|Electronic|15.81|15.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|20.86|2019-10-01 09:37:34.540|2649.22|Continuous quote driven|Trading out of main session|Electronic|20.86|20.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|20.88|2019-10-01 12:14:32.390|7349.76|Continuous quote driven|Trading out of main session|Electronic|20.88|20.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|20.8|2019-10-01 13:57:24.322|104.0|Continuous quote driven|Trading out of main session|Electronic|20.8|20.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B09LSH68|GBP|2019-10-01 09:30:00|1|5.868|4600.512
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B09LSH68|GBP|2019-10-01 11:30:00|1|5.878|4919.886
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B09LSH68|GBP|5.872|2019-10-01 14:08:23.238|5214.336|Continuous quote driven|Trading out of main session|Electronic|5.868|5.872
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.145|2019-10-01 12:21:39.592|85.8|Continuous quote driven|Trading out of main session|Electronic|2.145|2.155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.14|2019-10-01 15:18:57.094|132.68|Continuous quote driven|Trading out of main session|Electronic|2.14|2.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4K43|EUR|40.72|2019-10-01 10:13:18.173|7858.96|Continuous quote driven|Trading out of main session|Electronic|40.7|40.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4K43|EUR|40.77|2019-10-01 14:01:20.266|7297.83|Continuous quote driven|Trading out of main session|Electronic|40.77|40.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255144|CHF|50.1|2019-10-01 09:57:26.470|250.5|Continuous quote driven|Trading out of main session|Electronic|50.05|50.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255144|CHF|49.32|2019-10-01 15:10:53.941|1085.04|Continuous quote driven|Trading out of main session|Electronic|49.32|49.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|264.3|2019-10-01 09:44:42.216|52860.0|Continuous quote driven|Trading out of main session|Electronic|264.2|264.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|265.125|2019-10-01 11:41:55.809|15642.375|Continuous quote driven|Trading out of main session|Electronic|265.1|265.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|264.5|2019-10-01 13:52:36.465|26450.0|Continuous quote driven|Trading out of main session|Electronic|264.5|264.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.9105|2019-10-01 10:21:30.028|6409.7275|Continuous quote driven|Trading out of main session|Electronic|1.9095|1.9105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.908|2019-10-01 12:41:39.566|1749.636|Continuous quote driven|Trading out of main session|Electronic|1.9075|1.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.905|2019-10-01 13:35:38.300|653.415|Continuous quote driven|Trading out of main session|Electronic|1.904|1.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.875|2019-10-01 10:48:18.941|1545.25|Continuous quote driven|Trading out of main session|Electronic|0.8735|0.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.874|2019-10-01 12:42:29.171|1359.07|Continuous quote driven|Trading out of main session|Electronic|0.873|0.874
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.8765|2019-10-01 13:59:29.241|1160.486|Continuous quote driven|Trading out of main session|Electronic|0.8765|0.878
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008404005|EUR|2019-10-01 09:30:00|1|214.45|22946.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008404005|EUR|213.95|2019-10-01 11:45:58.643|5348.75|Continuous quote driven|Trading out of main session|Electronic|213.95|214.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008404005|EUR|2019-10-01 13:30:00|1|214.05|2996.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2019-10-01 09:30:00|1|78.58|8722.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007691613|SEK|78.42|2019-10-01 12:43:24.034|1411.56|Continuous quote driven|Trading out of main session|Electronic|78.42|78.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007691613|SEK|77.96|2019-10-01 14:12:51.598|2026.96|Continuous quote driven|Trading out of main session|Electronic|77.96|78.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2019-10-01 09:30:00|1|65.55|9832.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|65.4|2019-10-01 12:34:07.170|7651.8|Continuous quote driven|Trading out of main session|Electronic|65.39|65.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2019-10-01 13:30:00|1|65.4|4447.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|530.0|2019-10-01 09:45:36.910|25440.0|Continuous quote driven|Trading out of main session|Electronic|530.0|531.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|531.5|2019-10-01 11:52:40.355|27638.0|Continuous quote driven|Trading out of main session|Electronic|531.5|532.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|532.0|2019-10-01 13:32:18.833|52668.0|Continuous quote driven|Trading out of main session|Electronic|531.0|532.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|77.45|2019-10-01 09:55:28.795|25713.4|Continuous quote driven|Trading out of main session|Electronic|77.45|77.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|77.75|2019-10-01 11:51:16.223|2721.25|Continuous quote driven|Trading out of main session|Electronic|77.65|77.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0267291224|CHF|2019-10-01 13:30:00|1|77.23|47650.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005119810|EUR|11.78|2019-10-01 15:29:52.329|2238.2|Continuous quote driven|Trading out of main session|Electronic|11.76|11.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000HLAG475|EUR|62.5|2019-10-01 13:05:49.094|7125.0|Continuous quote driven|Trading out of main session|Electronic|62.5|62.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000HLAG475|EUR|2019-10-01 13:30:00|1|61.9|6190.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0100837282|CHF|137.8|2019-10-01 14:54:35.289|275.6|Continuous quote driven|Trading out of main session|Electronic|137.8|138.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974283153|EUR|32.16|2019-10-01 12:00:01.141|4020.0|Continuous quote driven|Trading out of main session|Electronic|32.16|32.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974283153|EUR|2019-10-01 13:30:00|1|31.06|2484.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZCNLL95|GBP|1.27|2019-10-01 11:54:35.565|1270.0|Continuous quote driven|Trading out of main session|Electronic|1.27|1.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZCNLL95|GBP|1.28|2019-10-01 14:40:50.603|666.88|Continuous quote driven|Trading out of main session|Electronic|1.27|1.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.462|2019-10-01 13:15:52.132|6432.8|Continuous quote driven|Trading out of main session|Electronic|1.459|1.462
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.469|2019-10-01 15:29:55.054|10.283|Continuous quote driven|Trading out of main session|Electronic|1.469|1.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|37.66|2019-10-01 09:33:59.260|979.16|Continuous quote driven|Trading out of main session|Electronic|37.62|37.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|37.82|2019-10-01 13:15:42.358|2609.58|Continuous quote driven|Trading out of main session|Electronic|37.74|37.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|37.6|2019-10-01 14:31:59.838|526.4|Continuous quote driven|Trading out of main session|Electronic|37.54|37.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|51.2|2019-10-01 09:49:04.543|15564.8|Continuous quote driven|Trading out of main session|Electronic|51.1|51.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|50.7|2019-10-01 12:08:16.922|4106.7|Continuous quote driven|Trading out of main session|Electronic|50.6|50.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|50.7|2019-10-01 13:36:27.748|4208.1|Continuous quote driven|Trading out of main session|Electronic|50.6|50.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYV2ZQ34|GBP|1.032|2019-10-01 10:29:54.028|286.896|Continuous quote driven|Trading out of main session|Electronic|1.03|1.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYV2ZQ34|GBP|1.014|2019-10-01 14:46:09.984|4037.748|Continuous quote driven|Trading out of main session|Electronic|1.014|1.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|656.5|2019-10-01 14:52:53.236|656.5|Continuous quote driven|Trading out of main session|Electronic|656.0|656.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.444|2019-10-01 09:35:26.193|5277.5|Continuous quote driven|Trading out of main session|Electronic|8.44|8.444
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.418|2019-10-01 11:53:46.249|597.678|Continuous quote driven|Trading out of main session|Electronic|8.418|8.422
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2019-10-01 13:30:00|1|8.442|5352.228
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|34.27|2019-10-01 09:32:10.574|1919.12|Continuous quote driven|Trading out of main session|Electronic|34.27|34.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|34.31|2019-10-01 11:40:26.043|3774.1|Continuous quote driven|Trading out of main session|Electronic|34.31|34.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|33.7|2019-10-01 14:14:55.521|5897.5|Continuous quote driven|Trading out of main session|Electronic|33.69|33.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|452.1|2019-10-01 10:46:01.116|22152.9|Continuous quote driven|Trading out of main session|Electronic|452.1|452.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|453.1|2019-10-01 12:32:06.964|906.2|Continuous quote driven|Trading out of main session|Electronic|452.8|453.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|452.9|2019-10-01 13:47:46.627|1358.7|Continuous quote driven|Trading out of main session|Electronic|452.7|452.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000048418|EUR|13.96|2019-10-01 12:52:50.384|963.24|Continuous quote driven|Trading out of main session|Electronic|13.94|13.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|3.02|2019-10-01 13:01:52.882|141.94|Continuous quote driven|Trading out of main session|Electronic|3.02|3.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|3.025|2019-10-01 15:29:49.011|72.6|Continuous quote driven|Trading out of main session|Electronic|3.025|3.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|SEK|49.845|2019-10-01 13:01:31.796|6031.245|Continuous quote driven|Trading out of main session|Electronic|49.815|49.845
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000681|SEK|2019-10-01 13:30:00|1|49.86|6581.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008837566|CHF|191.56|2019-10-01 09:53:24.358|17623.52|Continuous quote driven|Trading out of main session|Electronic|191.4|191.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008837566|CHF|191.8|2019-10-01 12:39:19.902|191.8|Continuous quote driven|Trading out of main session|Electronic|191.8|192.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008837566|CHF|190.8|2019-10-01 14:03:07.040|1335.6|Continuous quote driven|Trading out of main session|Electronic|190.8|191.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|21.56|2019-10-01 10:08:50.522|3794.56|Continuous quote driven|Trading out of main session|Electronic|21.55|21.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|21.45|2019-10-01 12:30:48.551|965.25|Continuous quote driven|Trading out of main session|Electronic|21.44|21.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|21.52|2019-10-01 14:39:38.923|538.0|Continuous quote driven|Trading out of main session|Electronic|21.51|21.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005677135|SEK|2019-10-01 09:30:00|1|100.8|8769.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005677135|SEK|101.0|2019-10-01 11:54:15.284|8888.0|Continuous quote driven|Trading out of main session|Electronic|100.8|101.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005677135|SEK|100.6|2019-10-01 13:54:46.088|4627.6|Continuous quote driven|Trading out of main session|Electronic|100.6|100.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|54.95|2019-10-01 10:44:00.919|5000.45|Continuous quote driven|Trading out of main session|Electronic|54.85|54.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|54.6|2019-10-01 13:51:39.306|218.4|Continuous quote driven|Trading out of main session|Electronic|54.6|54.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|58.14|2019-10-01 09:32:25.432|1511.64|Continuous quote driven|Trading out of main session|Electronic|58.1|58.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|58.14|2019-10-01 11:39:12.734|1627.92|Continuous quote driven|Trading out of main session|Electronic|58.1|58.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|58.06|2019-10-01 13:46:43.432|522.54|Continuous quote driven|Trading out of main session|Electronic|58.04|58.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|14.455|2019-10-01 10:05:51.140|2891.0|Continuous quote driven|Trading out of main session|Electronic|14.455|14.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1298.0|2019-10-01 09:38:02.430|2596.0|Continuous quote driven|Trading out of main session|Electronic|1297.0|1298.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1299.0|2019-10-01 11:32:34.234|3897.0|Continuous quote driven|Trading out of main session|Electronic|1297.0|1299.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1299.0|2019-10-01 13:58:01.307|1299.0|Continuous quote driven|Trading out of main session|Electronic|1299.0|1300.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|65.38|2019-10-01 09:42:16.594|7453.32|Continuous quote driven|Trading out of main session|Electronic|65.38|65.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|65.22|2019-10-01 11:57:27.682|2478.36|Continuous quote driven|Trading out of main session|Electronic|65.22|65.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|65.08|2019-10-01 13:43:10.783|1041.28|Continuous quote driven|Trading out of main session|Electronic|65.08|65.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|330.6|2019-10-01 09:34:23.694|55871.4|Continuous quote driven|Trading out of main session|Electronic|330.6|331.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|331.0|2019-10-01 12:41:08.615|20522.0|Continuous quote driven|Trading out of main session|Electronic|331.0|331.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|332.4|2019-10-01 13:32:58.987|19279.2|Continuous quote driven|Trading out of main session|Electronic|332.2|332.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|72.95|2019-10-01 09:36:10.228|510.65|Continuous quote driven|Trading out of main session|Electronic|72.9|72.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|73.35|2019-10-01 11:41:17.519|3814.2|Continuous quote driven|Trading out of main session|Electronic|73.3|73.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|73.15|2019-10-01 13:38:45.544|8851.15|Continuous quote driven|Trading out of main session|Electronic|73.1|73.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050353|EUR|26.05|2019-10-01 13:27:52.157|2344.5|Continuous quote driven|Trading out of main session|Electronic|26.05|26.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BVRZ8S85|GBP|5.39|2019-10-01 13:05:47.573|905.52|Continuous quote driven|Trading out of main session|Electronic|5.39|5.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BVRZ8S85|GBP|2019-10-01 13:30:00|1|5.38|129.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|144.0|2019-10-01 09:38:21.239|576.0|Continuous quote driven|Trading out of main session|Electronic|143.9|144.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|143.9|2019-10-01 12:00:31.183|143.9|Continuous quote driven|Trading out of main session|Electronic|143.8|143.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|143.8|2019-10-01 13:37:30.268|9778.4|Continuous quote driven|Trading out of main session|Electronic|143.7|143.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|170.0|2019-10-01 09:44:15.252|1020.0|Continuous quote driven|Trading out of main session|Electronic|170.0|170.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|170.1|2019-10-01 11:47:59.469|21262.5|Continuous quote driven|Trading out of main session|Electronic|169.9|170.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|167.4|2019-10-01 13:56:37.020|2176.2|Continuous quote driven|Trading out of main session|Electronic|167.4|167.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|89.96|2019-10-01 13:42:14.801|4587.96|Continuous quote driven|Trading out of main session|Electronic|89.96|90.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105287009|EUR|21.15|2019-10-01 13:25:43.526|6260.4|Continuous quote driven|Trading out of main session|Electronic|21.15|21.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105287009|EUR|21.45|2019-10-01 15:21:49.555|858.0|Continuous quote driven|Trading out of main session|Electronic|21.4|21.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|76.18|2019-10-01 14:36:34.198|3809.0|Continuous quote driven|Trading out of main session|Electronic|76.1|76.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0000669501|EUR|11.31|2019-10-01 15:16:25.452|373.23|Continuous quote driven|Trading out of main session|Electronic|11.31|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|124.82|2019-10-01 09:55:12.838|24589.54|Continuous quote driven|Trading out of main session|Electronic|124.8|124.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|125.9|2019-10-01 12:23:44.860|25557.7|Continuous quote driven|Trading out of main session|Electronic|125.8|125.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0018294154|CHF|2019-10-01 13:30:00|1|126.0|5544.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.861|2019-10-01 10:56:17.946|86.1|Continuous quote driven|Trading out of main session|Electronic|0.861|0.864
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.861|2019-10-01 12:26:11.294|106.764|Continuous quote driven|Trading out of main session|Electronic|0.861|0.863
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.861|2019-10-01 13:58:53.508|90.405|Continuous quote driven|Trading out of main session|Electronic|0.861|0.862
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|25.26|2019-10-01 10:15:50.689|2728.08|Continuous quote driven|Trading out of main session|Electronic|25.23|25.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|25.19|2019-10-01 12:00:06.929|3980.02|Continuous quote driven|Trading out of main session|Electronic|25.16|25.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|24.9|2019-10-01 15:14:15.638|6698.1|Continuous quote driven|Trading out of main session|Electronic|24.87|24.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BV54HY67|GBP|1.16|2019-10-01 10:46:22.493|1028.92|Continuous quote driven|Trading out of main session|Electronic|1.156|1.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000058870|EUR|8.39|2019-10-01 15:23:09.599|461.45|Continuous quote driven|Trading out of main session|Electronic|8.38|8.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|9.86|2019-10-01 11:07:07.184|995.86|Continuous quote driven|Trading out of main session|Electronic|9.85|9.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|9.9|2019-10-01 13:52:52.029|9652.5|Continuous quote driven|Trading out of main session|Electronic|9.885|9.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000061129|EUR|32.3|2019-10-01 13:47:11.402|2907.0|Continuous quote driven|Trading out of main session|Electronic|32.3|32.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|3.242|2019-10-01 12:15:35.470|765.112|Continuous quote driven|Trading out of main session|Electronic|3.242|3.246
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053324|EUR|25.45|2019-10-01 09:37:04.897|1018.0|Continuous quote driven|Trading out of main session|Electronic|25.35|25.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053324|EUR|25.3|2019-10-01 14:58:14.451|607.2|Continuous quote driven|Trading out of main session|Electronic|25.3|25.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1681047236|EUR|78.32|2019-10-01 14:44:08.757|783.2|Continuous quote driven|Trading out of main session|Electronic|78.2|78.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.192|2019-10-01 12:37:46.241|148.416|Continuous quote driven|Trading out of main session|Electronic|0.1918|0.192
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.1883|2019-10-01 15:29:55.358|797.6388|Continuous quote driven|Trading out of main session|Electronic|0.1883|0.1885
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|17.32|2019-10-01 10:12:38.423|1212.4|Continuous quote driven|Trading out of main session|Electronic|17.32|17.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|17.48|2019-10-01 12:33:53.470|174.8|Continuous quote driven|Trading out of main session|Electronic|17.48|17.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHD66J44|EUR|17.68|2019-10-01 14:12:45.838|3447.6|Continuous quote driven|Trading out of main session|Electronic|17.62|17.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|31.01|2019-10-01 11:23:37.053|248.08|Continuous quote driven|Trading out of main session|Electronic|31.01|31.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|31.0|2019-10-01 13:33:10.012|5518.0|Continuous quote driven|Trading out of main session|Electronic|30.99|31.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007871645|SEK|57.62|2019-10-01 09:36:01.487|27542.36|Continuous quote driven|Trading out of main session|Electronic|57.62|57.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007871645|SEK|57.02|2019-10-01 12:46:19.432|17334.08|Continuous quote driven|Trading out of main session|Electronic|57.02|57.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007871645|SEK|56.24|2019-10-01 15:12:27.525|4386.72|Continuous quote driven|Trading out of main session|Electronic|56.24|56.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|473.4|2019-10-01 09:38:38.666|4734.0|Continuous quote driven|Trading out of main session|Electronic|473.2|473.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|475.8|2019-10-01 13:11:47.937|9516.0|Continuous quote driven|Trading out of main session|Electronic|475.8|476.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|471.2|2019-10-01 15:20:40.243|942.4|Continuous quote driven|Trading out of main session|Electronic|470.8|471.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|17.81|2019-10-01 10:46:13.447|3455.14|Continuous quote driven|Trading out of main session|Electronic|17.81|17.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|17.82|2019-10-01 11:59:45.384|8910.0|Continuous quote driven|Trading out of main session|Electronic|17.82|17.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|17.88|2019-10-01 13:59:54.025|268.2|Continuous quote driven|Trading out of main session|Electronic|17.87|17.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|122.5|2019-10-01 10:32:51.320|50592.5|Continuous quote driven|Trading out of main session|Electronic|122.5|122.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|123.7|2019-10-01 14:00:00.878|79539.1|Continuous quote driven|Trading out of main session|Electronic|123.5|123.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|3.398|2019-10-01 11:29:39.847|502.904|Continuous quote driven|Trading out of main session|Electronic|3.392|3.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|3.392|2019-10-01 11:32:27.470|7160.512|Continuous quote driven|Trading out of main session|Electronic|3.392|3.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|3.348|2019-10-01 14:54:47.021|120.528|Continuous quote driven|Trading out of main session|Electronic|3.348|3.356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|37.96|2019-10-01 10:50:20.179|986.96|Continuous quote driven|Trading out of main session|Electronic|37.96|37.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|38.07|2019-10-01 11:41:57.747|4492.26|Continuous quote driven|Trading out of main session|Electronic|38.06|38.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|37.9|2019-10-01 14:00:59.050|3865.8|Continuous quote driven|Trading out of main session|Electronic|37.9|37.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|121.1|2019-10-01 10:30:59.228|6418.3|Continuous quote driven|Trading out of main session|Electronic|121.0|121.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|121.4|2019-10-01 11:37:35.336|6434.2|Continuous quote driven|Trading out of main session|Electronic|121.3|121.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|120.9|2019-10-01 14:02:00.378|8946.6|Continuous quote driven|Trading out of main session|Electronic|120.9|121.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B90J5Z95|GBP|1.095|2019-10-01 14:16:25.855|2518.5|Continuous quote driven|Trading out of main session|Electronic|1.085|1.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|68.4|2019-10-01 10:08:28.150|9644.4|Continuous quote driven|Trading out of main session|Electronic|68.4|68.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|68.4|2019-10-01 12:46:26.143|136.8|Continuous quote driven|Trading out of main session|Electronic|68.4|68.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|68.1|2019-10-01 14:05:36.550|7967.7|Continuous quote driven|Trading out of main session|Electronic|68.05|68.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|15.44|2019-10-01 11:36:20.178|9603.68|Continuous quote driven|Trading out of main session|Electronic|15.44|15.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|15.33|2019-10-01 14:43:49.599|367.92|Continuous quote driven|Trading out of main session|Electronic|15.31|15.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|16.06|2019-10-01 10:43:00.016|3966.82|Continuous quote driven|Trading out of main session|Electronic|16.06|16.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|16.04|2019-10-01 12:00:51.791|4924.28|Continuous quote driven|Trading out of main session|Electronic|16.02|16.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|16.06|2019-10-01 13:53:59.514|3212.0|Continuous quote driven|Trading out of main session|Electronic|16.04|16.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039620|EUR|28.95|2019-10-01 11:39:06.475|347.4|Continuous quote driven|Trading out of main session|Electronic|28.95|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039620|EUR|28.6|2019-10-01 15:02:31.962|228.8|Continuous quote driven|Trading out of main session|Electronic|28.55|28.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|17.62|2019-10-01 14:09:15.996|264.3|Continuous quote driven|Trading out of main session|Electronic|17.62|17.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|163.85|2019-10-01 09:57:21.125|1966.2|Continuous quote driven|Trading out of main session|Electronic|163.85|163.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|164.0|2019-10-01 11:41:20.795|5084.0|Continuous quote driven|Trading out of main session|Electronic|164.0|164.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|164.75|2019-10-01 13:33:07.177|164.75|Continuous quote driven|Trading out of main session|Electronic|164.75|164.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|46.95|2019-10-01 13:13:08.811|2347.5|Continuous quote driven|Trading out of main session|Electronic|46.8|46.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|46.9|2019-10-01 14:31:44.066|9239.3|Continuous quote driven|Trading out of main session|Electronic|46.8|46.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|627.0|2019-10-01 09:34:04.577|627.0|Continuous quote driven|Trading out of main session|Electronic|627.0|627.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|627.2|2019-10-01 11:40:29.806|1254.4|Continuous quote driven|Trading out of main session|Electronic|627.0|627.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052292|EUR|2019-10-01 13:30:00|1|626.0|7512.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000073272|EUR|2019-10-01 09:30:00|1|144.65|5207.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|144.95|2019-10-01 11:49:46.404|6957.6|Continuous quote driven|Trading out of main session|Electronic|144.95|145.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|144.65|2019-10-01 13:38:06.221|2459.05|Continuous quote driven|Trading out of main session|Electronic|144.65|144.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|64.82|2019-10-01 10:16:18.575|4213.3|Continuous quote driven|Trading out of main session|Electronic|64.82|64.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|65.34|2019-10-01 12:22:33.706|196.02|Continuous quote driven|Trading out of main session|Electronic|65.34|65.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000051732|EUR|2019-10-01 13:30:00|1|65.46|4516.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|27.6|2019-10-01 12:43:32.720|27.6|Continuous quote driven|Trading out of main session|Electronic|27.58|27.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|27.5|2019-10-01 14:39:37.500|137.5|Continuous quote driven|Trading out of main session|Electronic|27.48|27.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|36.4|2019-10-01 09:32:03.592|3458.0|Continuous quote driven|Trading out of main session|Electronic|36.39|36.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|36.45|2019-10-01 11:54:07.985|1312.2|Continuous quote driven|Trading out of main session|Electronic|36.45|36.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|36.44|2019-10-01 13:33:04.128|3461.8|Continuous quote driven|Trading out of main session|Electronic|36.43|36.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|3.255|2019-10-01 13:01:50.057|110.67|Continuous quote driven|Trading out of main session|Electronic|3.255|3.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|3.25|2019-10-01 14:29:49.831|139.75|Continuous quote driven|Trading out of main session|Electronic|3.25|3.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG067231032|NOK|36.8|2019-10-01 09:45:18.977|1361.6|Continuous quote driven|Trading out of main session|Electronic|36.75|36.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG067231032|NOK|36.65|2019-10-01 12:30:52.619|11654.7|Continuous quote driven|Trading out of main session|Electronic|36.65|36.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG067231032|NOK|36.65|2019-10-01 13:41:25.475|6157.2|Continuous quote driven|Trading out of main session|Electronic|36.65|36.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|158.5|2019-10-01 09:38:49.186|60071.5|Continuous quote driven|Trading out of main session|Electronic|158.3|158.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|159.7|2019-10-01 12:06:58.978|15171.5|Continuous quote driven|Trading out of main session|Electronic|159.5|159.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|159.0|2019-10-01 14:12:58.557|3816.0|Continuous quote driven|Trading out of main session|Electronic|158.8|159.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|18.42|2019-10-01 09:44:12.231|3002.46|Continuous quote driven|Trading out of main session|Electronic|18.4|18.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|18.45|2019-10-01 12:51:12.899|5867.1|Continuous quote driven|Trading out of main session|Electronic|18.43|18.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|18.34|2019-10-01 14:18:54.921|1173.76|Continuous quote driven|Trading out of main session|Electronic|18.34|18.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|8.425|2019-10-01 10:41:05.849|741.4|Continuous quote driven|Trading out of main session|Electronic|8.42|8.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|8.495|2019-10-01 12:40:36.138|2692.915|Continuous quote driven|Trading out of main session|Electronic|8.495|8.505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|8.62|2019-10-01 13:41:18.946|2792.88|Continuous quote driven|Trading out of main session|Electronic|8.605|8.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.178|2019-10-01 11:58:18.408|648.312|Continuous quote driven|Trading out of main session|Electronic|3.176|3.178
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.17|2019-10-01 15:29:55.821|82.42|Continuous quote driven|Trading out of main session|Electronic|3.17|3.172
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|4.076|2019-10-01 10:20:41.249|40.76|Continuous quote driven|Trading out of main session|Electronic|4.076|4.078
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|4.078|2019-10-01 11:57:07.572|61.17|Continuous quote driven|Trading out of main session|Electronic|4.078|4.082
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|4.07|2019-10-01 14:01:17.519|838.42|Continuous quote driven|Trading out of main session|Electronic|4.07|4.084
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|873.1|2019-10-01 09:32:39.716|22700.6|Continuous quote driven|Trading out of main session|Electronic|873.0|873.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|SEK|2019-10-01 11:30:00|1|877.9|2633.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|SEK|2019-10-01 13:30:00|1|874.5|139934.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|27.7|2019-10-01 11:35:28.008|27.7|Continuous quote driven|Trading out of main session|Electronic|27.68|27.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|27.78|2019-10-01 13:41:19.702|1250.1|Continuous quote driven|Trading out of main session|Electronic|27.76|27.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005108359|CHF|40.0|2019-10-01 11:14:47.469|10000.0|Continuous quote driven|Trading out of main session|Electronic|39.5|40.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005108359|CHF|40.4|2019-10-01 12:01:02.475|80.8|Continuous quote driven|Trading out of main session|Electronic|40.0|40.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005108359|CHF|39.82|2019-10-01 15:19:09.252|79.64|Continuous quote driven|Trading out of main session|Electronic|39.1|40.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|16.614|2019-10-01 09:48:25.892|946.998|Continuous quote driven|Trading out of main session|Electronic|16.614|16.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|16.576|2019-10-01 11:35:00.656|547.008|Continuous quote driven|Trading out of main session|Electronic|16.576|16.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|16.694|2019-10-01 13:37:57.542|517.514|Continuous quote driven|Trading out of main session|Electronic|16.694|16.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|3.277|2019-10-01 14:59:56.662|65.54|Continuous quote driven|Trading out of main session|Electronic|3.274|3.277
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|80.6|2019-10-01 14:34:28.328|16361.8|Continuous quote driven|Trading out of main session|Electronic|80.6|80.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.635|2019-10-01 10:16:45.437|676.275|Continuous quote driven|Trading out of main session|Electronic|0.632|0.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.64|2019-10-01 15:26:48.159|39.68|Continuous quote driven|Trading out of main session|Electronic|0.64|0.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|19.575|2019-10-01 09:40:44.088|4189.05|Continuous quote driven|Trading out of main session|Electronic|19.575|19.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|19.59|2019-10-01 11:56:06.869|16651.5|Continuous quote driven|Trading out of main session|Electronic|19.59|19.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|19.6|2019-10-01 13:50:32.370|10584.0|Continuous quote driven|Trading out of main session|Electronic|19.595|19.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|98.34|2019-10-01 09:34:50.237|196.68|Continuous quote driven|Trading out of main session|Electronic|98.34|98.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|98.56|2019-10-01 12:18:53.949|689.92|Continuous quote driven|Trading out of main session|Electronic|98.56|98.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|98.44|2019-10-01 13:34:01.161|3445.4|Continuous quote driven|Trading out of main session|Electronic|98.42|98.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0013332471|EUR|2019-10-01 09:30:00|1|10.332|3254.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|10.38|2019-10-01 12:33:17.470|124.56|Continuous quote driven|Trading out of main session|Electronic|10.37|10.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|10.23|2019-10-01 14:05:57.506|1421.97|Continuous quote driven|Trading out of main session|Electronic|10.23|10.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|107.1|2019-10-01 11:47:51.385|1713.6|Continuous quote driven|Trading out of main session|Electronic|107.1|107.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|107.2|2019-10-01 13:34:36.144|4288.0|Continuous quote driven|Trading out of main session|Electronic|107.0|107.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYXX8B08|GBP|1.085|2019-10-01 10:57:35.119|2191.7|Continuous quote driven|Trading out of main session|Electronic|1.08|1.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYXX8B08|GBP|1.085|2019-10-01 12:50:50.512|93.31|Continuous quote driven|Trading out of main session|Electronic|1.08|1.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYXX8B08|GBP|1.085|2019-10-01 13:50:29.276|121.52|Continuous quote driven|Trading out of main session|Electronic|1.08|1.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.806|2019-10-01 10:00:45.278|882.992|Continuous quote driven|Trading out of main session|Electronic|3.802|3.806
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.812|2019-10-01 12:09:03.280|68.616|Continuous quote driven|Trading out of main session|Electronic|3.808|3.812
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|3.804|2019-10-01 14:29:30.721|1152.612|Continuous quote driven|Trading out of main session|Electronic|3.798|3.804
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321608|SEK|118.4|2019-10-01 12:07:20.678|7222.4|Continuous quote driven|Trading out of main session|Electronic|118.4|118.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321608|SEK|118.4|2019-10-01 13:36:40.678|6985.6|Continuous quote driven|Trading out of main session|Electronic|118.4|118.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|62.5|2019-10-01 09:44:33.844|875.0|Continuous quote driven|Trading out of main session|Electronic|62.5|62.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|61.95|2019-10-01 12:26:56.244|3717.0|Continuous quote driven|Trading out of main session|Electronic|61.9|61.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|62.2|2019-10-01 13:48:40.803|1492.8|Continuous quote driven|Trading out of main session|Electronic|62.2|62.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064784|EUR|101.8|2019-10-01 13:41:41.892|3766.6|Continuous quote driven|Trading out of main session|Electronic|101.8|102.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.8505|2019-10-01 11:54:18.543|418.446|Continuous quote driven|Trading out of main session|Electronic|0.8505|0.8525
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01D1K48|GBP|0.8455|2019-10-01 14:42:35.952|7440.4|Continuous quote driven|Trading out of main session|Electronic|0.8415|0.8455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|137.4|2019-10-01 10:58:55.012|1923.6|Continuous quote driven|Trading out of main session|Electronic|137.3|137.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|136.7|2019-10-01 12:01:24.257|8202.0|Continuous quote driven|Trading out of main session|Electronic|136.6|136.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121709|EUR|2019-10-01 13:30:00|1|136.1|3266.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|115.5|2019-10-01 12:47:08.438|115.5|Continuous quote driven|Trading out of main session|Electronic|115.5|115.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|115.0|2019-10-01 14:03:44.594|1725.0|Continuous quote driven|Trading out of main session|Electronic|114.9|115.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|8.27|2019-10-01 09:39:45.141|3010.28|Continuous quote driven|Trading out of main session|Electronic|8.26|8.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|8.255|2019-10-01 12:46:50.878|2187.575|Continuous quote driven|Trading out of main session|Electronic|8.255|8.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|8.055|2019-10-01 15:01:12.120|3052.845|Continuous quote driven|Trading out of main session|Electronic|8.045|8.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|65.7|2019-10-01 09:55:07.650|3087.9|Continuous quote driven|Trading out of main session|Electronic|65.66|65.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|64.82|2019-10-01 11:32:32.019|9009.98|Continuous quote driven|Trading out of main session|Electronic|64.82|64.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|64.28|2019-10-01 13:36:03.340|3342.56|Continuous quote driven|Trading out of main session|Electronic|64.28|64.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|39.3|2019-10-01 13:05:27.419|3301.2|Continuous quote driven|Trading out of main session|Electronic|39.3|39.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031775|EUR|39.1|2019-10-01 14:12:48.154|3440.8|Continuous quote driven|Trading out of main session|Electronic|39.1|39.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120354|EUR|2.357|2019-10-01 14:04:41.266|278.126|Continuous quote driven|Trading out of main session|Electronic|2.356|2.357
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.762|2019-10-01 11:00:41.183|2302.344|Continuous quote driven|Trading out of main session|Electronic|3.758|3.762
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.784|2019-10-01 12:12:04.931|2308.24|Continuous quote driven|Trading out of main session|Electronic|3.78|3.784
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|3.764|2019-10-01 13:40:24.310|2672.44|Continuous quote driven|Trading out of main session|Electronic|3.762|3.764
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8688612048|USD|5.55|2019-10-01 10:02:47.164|116.55|Continuous quote driven|Trading out of main session|Electronic|5.55|5.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8688612048|USD|5.475|2019-10-01 14:55:25.241|3285.0|Continuous quote driven|Trading out of main session|Electronic|5.475|5.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVC3CB83|GBP|3.662|2019-10-01 09:40:18.848|589.582|Continuous quote driven|Trading out of main session|Electronic|3.66|3.662
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVC3CB83|GBP|3.656|2019-10-01 14:54:23.602|3001.576|Continuous quote driven|Trading out of main session|Electronic|3.656|3.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138605|CHF|56.0|2019-10-01 09:43:13.654|6496.0|Continuous quote driven|Trading out of main session|Electronic|55.98|56.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138605|CHF|56.405|2019-10-01 12:17:10.626|3384.3|Continuous quote driven|Trading out of main session|Electronic|56.4|56.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138605|CHF|56.42|2019-10-01 13:50:07.558|2933.84|Continuous quote driven|Trading out of main session|Electronic|56.4|56.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131757|EUR|46.25|2019-10-01 13:58:58.007|1988.75|Continuous quote driven|Trading out of main session|Electronic|46.16|46.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287663|DKK|2019-10-01 09:30:00|1|128.2|1282.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|129.0|2019-10-01 12:17:46.609|22059.0|Continuous quote driven|Trading out of main session|Electronic|129.0|129.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|127.6|2019-10-01 14:42:25.747|3445.2|Continuous quote driven|Trading out of main session|Electronic|127.3|127.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|103.5|2019-10-01 11:29:49.479|25771.5|Continuous quote driven|Trading out of main session|Electronic|103.5|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|103.5|2019-10-01 11:35:02.506|25771.5|Continuous quote driven|Trading out of main session|Electronic|103.5|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|104.5|2019-10-01 14:06:40.280|6688.0|Continuous quote driven|Trading out of main session|Electronic|104.4|104.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.483|2019-10-01 10:13:00.919|1299.108|Continuous quote driven|Trading out of main session|Electronic|1.482|1.483
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.488|2019-10-01 12:55:47.226|177.072|Continuous quote driven|Trading out of main session|Electronic|1.486|1.488
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.481|2019-10-01 14:20:30.412|1292.913|Continuous quote driven|Trading out of main session|Electronic|1.481|1.482
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006000801|NOK|67.7|2019-10-01 14:15:35.900|1286.3|Continuous quote driven|Trading out of main session|Electronic|67.6|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055808|NOK|5.6|2019-10-01 10:11:24.550|45119.2|Continuous quote driven|Trading out of main session|Electronic|5.6|5.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|55.75|2019-10-01 09:49:12.902|6467.0|Continuous quote driven|Trading out of main session|Electronic|55.75|55.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005437305|EUR|2019-10-01 11:30:00|1|56.05|952.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|55.95|2019-10-01 13:50:32.960|7329.45|Continuous quote driven|Trading out of main session|Electronic|55.95|56.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B4T3BW64|GBP|2.4265|2019-10-01 09:33:33.472|825.01|Continuous quote driven|Trading out of main session|Electronic|2.426|2.427
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2019-10-01 11:30:00|1|2.4045|3522.5925
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2019-10-01 13:30:00|1|2.404625|14419.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000163594|SEK|2019-10-01 09:30:00|1|149.8|13931.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|149.95|2019-10-01 11:50:00.058|29840.05|Continuous quote driven|Trading out of main session|Electronic|149.85|149.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000163594|SEK|2019-10-01 13:30:00|1|150.45|52807.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|17.96|2019-10-01 13:59:33.881|1347.0|Continuous quote driven|Trading out of main session|Electronic|17.96|17.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0411075020|EUR|3.385|2019-10-01 13:10:11.903|1692.5|Continuous quote driven|Trading out of main session|Electronic|3.384|3.386
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B96SW597|GBP|0.896|2019-10-01 11:42:01.872|82.432|Continuous quote driven|Trading out of main session|Electronic|0.895|0.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B96SW597|GBP|0.9|2019-10-01 14:07:08.977|99.0|Continuous quote driven|Trading out of main session|Electronic|0.895|0.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0106027128|CHF|123.54|2019-10-01 15:17:19.449|1976.64|Continuous quote driven|Trading out of main session|Electronic|123.46|123.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3XXRP09|EUR|51.909|2019-10-01 10:57:07.185|4827.537|Continuous quote driven|Trading out of main session|Electronic|51.891|51.909
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3XXRP09|EUR|51.658|2019-10-01 14:07:58.081|4959.168|Continuous quote driven|Trading out of main session|Electronic|51.658|51.683
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.2|2019-10-01 09:55:40.921|5686.8|Continuous quote driven|Trading out of main session|Electronic|4.2|4.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001990497|GBP|4.205|2019-10-01 14:59:54.680|117.74|Continuous quote driven|Trading out of main session|Electronic|4.195|4.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US3682872078|USD|6.91|2019-10-01 13:37:24.192|3385.9|Continuous quote driven|Trading out of main session|Electronic|6.906|6.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0047533523|EUR|1290.8|2019-10-01 09:58:59.351|5163.2|Continuous quote driven|Trading out of main session|Electronic|1290.6|1290.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|33.055|2019-10-01 09:56:04.116|4528.535|Continuous quote driven|Trading out of main session|Electronic|33.05|33.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|33.12|2019-10-01 12:00:27.009|6789.6|Continuous quote driven|Trading out of main session|Electronic|33.11|33.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002374006|GBP|33.21|2019-10-01 13:35:19.452|3951.99|Continuous quote driven|Trading out of main session|Electronic|33.2|33.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|17.28|2019-10-01 10:25:58.911|984.96|Continuous quote driven|Trading out of main session|Electronic|17.28|17.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|17.36|2019-10-01 11:41:50.032|833.28|Continuous quote driven|Trading out of main session|Electronic|17.36|17.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US69343P1057|USD|85.58|2019-10-01 11:28:33.848|3252.04|Continuous quote driven|Trading out of main session|Electronic|85.58|85.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US69343P1057|USD|85.24|2019-10-01 13:37:56.800|9717.36|Continuous quote driven|Trading out of main session|Electronic|85.24|85.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|457.4|2019-10-01 10:38:02.140|914.8|Continuous quote driven|Trading out of main session|Electronic|457.4|458.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|458.6|2019-10-01 12:13:26.658|37605.2|Continuous quote driven|Trading out of main session|Electronic|458.6|459.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006370730|SEK|2019-10-01 13:30:00|1|461.1|57209.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|2.01|2019-10-01 10:11:54.715|470.34|Continuous quote driven|Trading out of main session|Electronic|2.01|2.014
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FW5029|GBP|2019-10-01 11:30:00|1|2.016|387.072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|2.024|2019-10-01 14:10:30.129|4048.0|Continuous quote driven|Trading out of main session|Electronic|2.018|2.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B53H0131|USD|60.56|2019-10-01 14:26:56.976|6903.84|Continuous quote driven|Trading out of main session|Electronic|60.56|60.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|3.983|2019-10-01 09:32:09.927|3568.768|Continuous quote driven|Trading out of main session|Electronic|3.983|3.984
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|3.972|2019-10-01 11:34:44.385|11.916|Continuous quote driven|Trading out of main session|Electronic|3.97|3.972
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|3.979|2019-10-01 13:39:45.377|397.9|Continuous quote driven|Trading out of main session|Electronic|3.978|3.979
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IM00B5VQMV65|GBP|2019-10-01 09:30:00|1|7.496|5284.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|7.524|2019-10-01 11:33:49.454|1933.668|Continuous quote driven|Trading out of main session|Electronic|7.518|7.524
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|7.482|2019-10-01 13:33:37.140|1713.378|Continuous quote driven|Trading out of main session|Electronic|7.478|7.482
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|106.7|2019-10-01 10:15:37.344|5761.8|Continuous quote driven|Trading out of main session|Electronic|106.65|106.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|106.75|2019-10-01 11:46:14.696|7259.0|Continuous quote driven|Trading out of main session|Electronic|106.7|106.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005200000|EUR|107.15|2019-10-01 13:43:10.365|750.05|Continuous quote driven|Trading out of main session|Electronic|107.1|107.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|4.828|2019-10-01 10:25:27.011|1738.08|Continuous quote driven|Trading out of main session|Electronic|4.828|4.834
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|4.832|2019-10-01 11:43:04.249|1990.784|Continuous quote driven|Trading out of main session|Electronic|4.828|4.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|4.814|2019-10-01 13:55:09.040|1309.408|Continuous quote driven|Trading out of main session|Electronic|4.814|4.818
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|482.0|2019-10-01 12:16:41.887|20244.0|Continuous quote driven|Trading out of main session|Electronic|482.0|482.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010234552|NOK|481.0|2019-10-01 14:04:18.590|32227.0|Continuous quote driven|Trading out of main session|Electronic|480.8|481.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B5M4WH52|USD|59.24|2019-10-01 09:40:12.170|710.88|Continuous quote driven|Trading out of main session|Electronic|59.13|59.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B5M4WH52|USD|59.18|2019-10-01 11:37:48.163|710.16|Continuous quote driven|Trading out of main session|Electronic|59.05|59.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B5M4WH52|USD|59.22|2019-10-01 14:01:32.163|710.64|Continuous quote driven|Trading out of main session|Electronic|59.01|59.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|45.34|2019-10-01 09:50:50.515|589.42|Continuous quote driven|Trading out of main session|Electronic|45.34|45.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|45.3|2019-10-01 12:36:40.271|8561.7|Continuous quote driven|Trading out of main session|Electronic|45.26|45.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|44.74|2019-10-01 14:54:09.337|536.88|Continuous quote driven|Trading out of main session|Electronic|44.74|44.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4209G2077|GBP|2.29|2019-10-01 10:57:04.136|258.77|Continuous quote driven|Trading out of main session|Electronic|2.285|2.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4209G2077|GBP|2.3|2019-10-01 13:35:26.921|690.0|Continuous quote driven|Trading out of main session|Electronic|2.3|2.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHXCL35|GBP|5.89|2019-10-01 11:53:04.947|53.01|Continuous quote driven|Trading out of main session|Electronic|5.86|5.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|6.132|2019-10-01 10:12:38.121|3237.696|Continuous quote driven|Trading out of main session|Electronic|6.13|6.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|6.168|2019-10-01 11:56:18.502|3460.248|Continuous quote driven|Trading out of main session|Electronic|6.158|6.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|6.11|2019-10-01 13:49:14.115|2798.38|Continuous quote driven|Trading out of main session|Electronic|6.11|6.116
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US01609W1027|EUR|152.0|2019-10-01 13:57:26.173|1824.0|Continuous quote driven|Trading out of main session|Electronic|152.0|152.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003878957|EUR|84.0|2019-10-01 11:04:41.191|168.0|Continuous quote driven|Trading out of main session|Electronic|84.0|84.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003878957|EUR|84.0|2019-10-01 12:33:17.690|252.0|Continuous quote driven|Trading out of main session|Electronic|84.0|84.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003878957|EUR|2019-10-01 13:30:00|1|83.8|251.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007897079|SEK|45.2|2019-10-01 15:18:53.136|994.4|Continuous quote driven|Trading out of main session|Electronic|45.15|45.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BBG9VN75|GBP|2019-10-01 09:30:00|1|37.04|851.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BBG9VN75|GBP|37.28|2019-10-01 11:32:22.886|335.52|Continuous quote driven|Trading out of main session|Electronic|37.24|37.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BBG9VN75|GBP|37.32|2019-10-01 13:50:31.730|7837.2|Continuous quote driven|Trading out of main session|Electronic|37.32|37.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVG1CF25|GBP|0.454|2019-10-01 14:02:43.555|885.754|Continuous quote driven|Trading out of main session|Electronic|0.45|0.454
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|73.8|2019-10-01 09:41:04.267|7675.2|Continuous quote driven|Trading out of main session|Electronic|73.8|73.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|74.0|2019-10-01 13:01:20.303|5846.0|Continuous quote driven|Trading out of main session|Electronic|73.9|74.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|74.2|2019-10-01 14:34:40.377|2819.6|Continuous quote driven|Trading out of main session|Electronic|74.2|74.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A18XM4|CHF|45.43|2019-10-01 10:56:49.240|45.43|Continuous quote driven|Trading out of main session|Electronic|45.4|45.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A18XM4|CHF|44.62|2019-10-01 15:18:43.699|6112.94|Continuous quote driven|Trading out of main session|Electronic|44.62|44.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|0.919|2019-10-01 10:44:58.245|525.668|Continuous quote driven|Trading out of main session|Electronic|0.917|0.919
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|0.917|2019-10-01 13:08:18.928|4034.8|Continuous quote driven|Trading out of main session|Electronic|0.915|0.917
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0PPFY88|GBP|0.916|2019-10-01 15:29:50.993|121.828|Continuous quote driven|Trading out of main session|Electronic|0.916|0.917
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003718474|GBP|47.38|2019-10-01 09:49:15.898|1421.4|Continuous quote driven|Trading out of main session|Electronic|47.24|47.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003718474|GBP|47.6|2019-10-01 12:44:36.824|6426.0|Continuous quote driven|Trading out of main session|Electronic|47.6|47.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003718474|GBP|47.56|2019-10-01 15:24:27.094|1569.48|Continuous quote driven|Trading out of main session|Electronic|47.5|47.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004228648|GBP|13.08|2019-10-01 09:51:13.384|1425.72|Continuous quote driven|Trading out of main session|Electronic|12.98|13.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004228648|GBP|13.08|2019-10-01 13:34:41.709|117.72|Continuous quote driven|Trading out of main session|Electronic|13.02|13.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105022000|EUR|11.91|2019-10-01 12:43:04.569|190.56|Continuous quote driven|Trading out of main session|Electronic|11.89|11.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105022000|EUR|11.82|2019-10-01 14:52:37.977|4692.54|Continuous quote driven|Trading out of main session|Electronic|11.82|11.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|16.42|2019-10-01 10:48:40.331|5303.66|Continuous quote driven|Trading out of main session|Electronic|16.41|16.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG4593F1389|GBP|16.51|2019-10-01 14:41:40.054|231.14|Continuous quote driven|Trading out of main session|Electronic|16.5|16.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032113|CHF|286.0|2019-10-01 14:16:43.191|286.0|Continuous quote driven|Trading out of main session|Electronic|286.0|286.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|88.4|2019-10-01 09:58:58.334|4420.0|Continuous quote driven|Trading out of main session|Electronic|88.3|88.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|88.5|2019-10-01 12:10:02.145|2832.0|Continuous quote driven|Trading out of main session|Electronic|88.5|88.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|87.6|2019-10-01 14:13:30.768|876.0|Continuous quote driven|Trading out of main session|Electronic|87.6|87.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|4.108|2019-10-01 12:40:03.073|1848.6|Continuous quote driven|Trading out of main session|Electronic|4.106|4.108
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|26.12|2019-10-01 12:29:50.487|1253.76|Continuous quote driven|Trading out of main session|Electronic|26.12|26.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|26.16|2019-10-01 13:54:03.371|1595.76|Continuous quote driven|Trading out of main session|Electronic|26.16|26.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|7.448|2019-10-01 09:42:00.374|2219.504|Continuous quote driven|Trading out of main session|Electronic|7.448|7.452
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYX91H57|GBP|2019-10-01 11:30:00|1|7.456|3623.616
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|7.49|2019-10-01 13:39:09.497|1273.3|Continuous quote driven|Trading out of main session|Electronic|7.488|7.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006305006|EUR|2019-10-01 09:30:00|1|5.205|3752.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|5.19|2019-10-01 12:56:26.872|5096.58|Continuous quote driven|Trading out of main session|Electronic|5.19|5.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|5.055|2019-10-01 14:30:26.081|5641.38|Continuous quote driven|Trading out of main session|Electronic|5.055|5.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|23.7|2019-10-01 09:39:03.201|3910.5|Continuous quote driven|Trading out of main session|Electronic|23.7|23.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|23.33|2019-10-01 11:50:30.469|2333.0|Continuous quote driven|Trading out of main session|Electronic|23.3|23.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|23.35|2019-10-01 14:21:19.071|793.9|Continuous quote driven|Trading out of main session|Electronic|23.31|23.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|33.36|2019-10-01 09:36:36.794|1367.76|Continuous quote driven|Trading out of main session|Electronic|33.34|33.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|33.24|2019-10-01 11:58:45.266|631.56|Continuous quote driven|Trading out of main session|Electronic|33.22|33.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|33.24|2019-10-01 13:39:37.938|1695.24|Continuous quote driven|Trading out of main session|Electronic|33.24|33.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|155.1|2019-10-01 09:35:32.049|4187.7|Continuous quote driven|Trading out of main session|Electronic|155.0|155.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|153.9|2019-10-01 14:14:21.352|1692.9|Continuous quote driven|Trading out of main session|Electronic|153.9|154.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|1.141|2019-10-01 10:34:15.537|511.168|Continuous quote driven|Trading out of main session|Electronic|1.141|1.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|1.147|2019-10-01 12:44:14.374|2281.383|Continuous quote driven|Trading out of main session|Electronic|1.141|1.147
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|1.122|2019-10-01 14:26:45.338|197.472|Continuous quote driven|Trading out of main session|Electronic|1.116|1.122
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|106.6|2019-10-01 09:51:58.206|106.6|Continuous quote driven|Trading out of main session|Electronic|106.6|106.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|106.7|2019-10-01 12:14:24.914|640.2|Continuous quote driven|Trading out of main session|Electronic|106.6|106.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|106.8|2019-10-01 13:52:25.394|534.0|Continuous quote driven|Trading out of main session|Electronic|106.7|106.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006204407|EUR|38.3|2019-10-01 13:16:37.610|7660.0|Continuous quote driven|Trading out of main session|Electronic|38.3|38.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006204407|EUR|38.4|2019-10-01 14:43:00.355|921.6|Continuous quote driven|Trading out of main session|Electronic|38.05|38.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2NB601|EUR|23.1|2019-10-01 09:43:53.054|1039.5|Continuous quote driven|Trading out of main session|Electronic|23.06|23.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2NB601|EUR|22.96|2019-10-01 11:34:40.114|91.84|Continuous quote driven|Trading out of main session|Electronic|22.94|22.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2NB601|EUR|23.02|2019-10-01 13:51:39.984|1266.1|Continuous quote driven|Trading out of main session|Electronic|22.98|23.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|12.835|2019-10-01 09:35:06.215|680.255|Continuous quote driven|Trading out of main session|Electronic|12.83|12.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|12.865|2019-10-01 11:36:07.785|1183.58|Continuous quote driven|Trading out of main session|Electronic|12.855|12.865
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000KSAG888|EUR|2019-10-01 13:30:00|1|12.85|2351.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|103.45|2019-10-01 09:32:07.176|2793.15|Continuous quote driven|Trading out of main session|Electronic|103.45|103.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|104.9|2019-10-01 12:00:31.097|104.9|Continuous quote driven|Trading out of main session|Electronic|104.85|104.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|103.15|2019-10-01 14:11:41.268|7633.1|Continuous quote driven|Trading out of main session|Electronic|103.1|103.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|70.15|2019-10-01 09:32:22.040|8347.85|Continuous quote driven|Trading out of main session|Electronic|70.15|70.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|70.45|2019-10-01 11:43:21.252|140.9|Continuous quote driven|Trading out of main session|Electronic|70.4|70.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|70.1|2019-10-01 14:47:01.614|8762.5|Continuous quote driven|Trading out of main session|Electronic|70.1|70.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005772206|EUR|67.4|2019-10-01 10:19:44.567|5392.0|Continuous quote driven|Trading out of main session|Electronic|67.35|67.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005772206|EUR|67.65|2019-10-01 11:42:41.944|6359.1|Continuous quote driven|Trading out of main session|Electronic|67.6|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005772206|EUR|67.4|2019-10-01 13:47:03.503|6335.6|Continuous quote driven|Trading out of main session|Electronic|67.35|67.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|19.73|2019-10-01 10:09:56.181|532.71|Continuous quote driven|Trading out of main session|Electronic|19.73|19.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|19.95|2019-10-01 12:13:16.424|1576.05|Continuous quote driven|Trading out of main session|Electronic|19.92|19.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|19.95|2019-10-01 14:19:22.561|2613.45|Continuous quote driven|Trading out of main session|Electronic|19.91|19.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|60.36|2019-10-01 09:34:34.846|965.76|Continuous quote driven|Trading out of main session|Electronic|60.36|60.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|60.24|2019-10-01 12:08:07.473|2349.36|Continuous quote driven|Trading out of main session|Electronic|60.24|60.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAH0038|EUR|60.16|2019-10-01 13:43:38.738|4993.28|Continuous quote driven|Trading out of main session|Electronic|60.16|60.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|12.91|2019-10-01 10:22:07.519|413.12|Continuous quote driven|Trading out of main session|Electronic|12.905|12.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|12.825|2019-10-01 12:00:31.148|12.825|Continuous quote driven|Trading out of main session|Electronic|12.815|12.825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|12.65|2019-10-01 14:07:15.914|7678.55|Continuous quote driven|Trading out of main session|Electronic|12.65|12.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|9.825|2019-10-01 09:33:45.036|1473.75|Continuous quote driven|Trading out of main session|Electronic|9.82|9.825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|9.84|2019-10-01 11:42:56.642|2420.64|Continuous quote driven|Trading out of main session|Electronic|9.835|9.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|9.78|2019-10-01 14:13:41.734|1750.62|Continuous quote driven|Trading out of main session|Electronic|9.77|9.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|142.05|2019-10-01 09:34:00.251|2841.0|Continuous quote driven|Trading out of main session|Electronic|142.0|142.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|140.85|2019-10-01 15:05:15.598|2394.45|Continuous quote driven|Trading out of main session|Electronic|140.8|140.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024608827|CHF|762.0|2019-10-01 09:38:40.299|48006.0|Continuous quote driven|Trading out of main session|Electronic|762.0|762.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024608827|CHF|763.9|2019-10-01 11:34:17.242|12986.3|Continuous quote driven|Trading out of main session|Electronic|763.6|764.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024608827|CHF|764.0|2019-10-01 13:59:59.519|12224.0|Continuous quote driven|Trading out of main session|Electronic|763.8|764.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|70.92|2019-10-01 10:46:16.106|2907.72|Continuous quote driven|Trading out of main session|Electronic|70.88|70.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|70.18|2019-10-01 14:16:52.151|3368.64|Continuous quote driven|Trading out of main session|Electronic|70.14|70.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|23.16|2019-10-01 09:45:11.905|7503.84|Continuous quote driven|Trading out of main session|Electronic|23.155|23.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|23.165|2019-10-01 11:46:38.050|8802.7|Continuous quote driven|Trading out of main session|Electronic|23.16|23.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|23.175|2019-10-01 13:32:25.050|8852.85|Continuous quote driven|Trading out of main session|Electronic|23.17|23.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|3.772|2019-10-01 12:42:30.927|8294.628|Continuous quote driven|Trading out of main session|Electronic|3.766|3.772
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|3.75|2019-10-01 14:00:30.464|2415.0|Continuous quote driven|Trading out of main session|Electronic|3.75|3.756
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|2.159|2019-10-01 10:27:01.394|1660.271|Continuous quote driven|Trading out of main session|Electronic|2.159|2.161
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|2.145|2019-10-01 12:06:35.679|810.81|Continuous quote driven|Trading out of main session|Electronic|2.144|2.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|2.167|2019-10-01 13:40:15.962|3436.862|Continuous quote driven|Trading out of main session|Electronic|2.165|2.167
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|248.6|2019-10-01 09:40:10.876|28837.6|Continuous quote driven|Trading out of main session|Electronic|248.6|248.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000936478|SEK|2019-10-01 11:30:00|1|249.3|8226.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000936478|SEK|2019-10-01 13:30:00|1|249.6|17222.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B2QWCY14|USD|63.32|2019-10-01 09:40:12.161|696.52|Continuous quote driven|Trading out of main session|Electronic|63.23|63.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B2QWCY14|USD|63.34|2019-10-01 11:50:52.160|760.08|Continuous quote driven|Trading out of main session|Electronic|63.26|63.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0446734872|CAD|42.59|2019-10-01 12:35:26.625|5281.16|Continuous quote driven|Trading out of main session|Electronic|42.59|42.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|101.2|2019-10-01 09:50:56.991|3440.8|Continuous quote driven|Trading out of main session|Electronic|100.8|101.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|101.2|2019-10-01 14:27:37.716|607.2|Continuous quote driven|Trading out of main session|Electronic|101.0|101.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|11.32|2019-10-01 10:57:45.063|656.56|Continuous quote driven|Trading out of main session|Electronic|11.32|11.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|11.46|2019-10-01 15:25:18.735|1386.66|Continuous quote driven|Trading out of main session|Electronic|11.44|11.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|6.2|2019-10-01 14:21:46.269|1103.6|Continuous quote driven|Trading out of main session|Electronic|6.19|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|9.472|2019-10-01 09:39:30.025|672.512|Continuous quote driven|Trading out of main session|Electronic|9.472|9.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|9.392|2019-10-01 11:34:21.182|6499.264|Continuous quote driven|Trading out of main session|Electronic|9.392|9.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|9.356|2019-10-01 13:37:56.176|1487.604|Continuous quote driven|Trading out of main session|Electronic|9.356|9.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|43.39|2019-10-01 09:35:10.881|5553.92|Continuous quote driven|Trading out of main session|Electronic|43.38|43.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|43.21|2019-10-01 11:46:52.341|4493.84|Continuous quote driven|Trading out of main session|Electronic|43.19|43.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|43.33|2019-10-01 13:43:03.004|4679.64|Continuous quote driven|Trading out of main session|Electronic|43.33|43.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW208|GBP|0.882|2019-10-01 13:04:38.412|990.486|Continuous quote driven|Trading out of main session|Electronic|0.882|0.884
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW208|GBP|0.882|2019-10-01 14:25:07.862|105.84|Continuous quote driven|Trading out of main session|Electronic|0.879|0.882
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B8P59C08|GBP|2.22|2019-10-01 12:42:57.760|244.2|Continuous quote driven|Trading out of main session|Electronic|2.21|2.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B8P59C08|GBP|2.215|2019-10-01 14:45:00.232|124.04|Continuous quote driven|Trading out of main session|Electronic|2.205|2.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005232805|EUR|40.85|2019-10-01 15:08:00.014|2001.65|Continuous quote driven|Trading out of main session|Electronic|40.65|40.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166974|SEK|160.85|2019-10-01 10:17:06.149|41016.75|Continuous quote driven|Trading out of main session|Electronic|160.85|161.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166974|SEK|162.3|2019-10-01 11:36:04.392|973.8|Continuous quote driven|Trading out of main session|Electronic|162.1|162.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166974|SEK|160.8|2019-10-01 13:42:52.490|33768.0|Continuous quote driven|Trading out of main session|Electronic|160.65|160.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|52.95|2019-10-01 15:22:42.565|741.3|Continuous quote driven|Trading out of main session|Electronic|52.95|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|51.25|2019-10-01 11:54:30.025|1742.5|Continuous quote driven|Trading out of main session|Electronic|51.15|51.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|51.35|2019-10-01 14:00:01.423|6059.3|Continuous quote driven|Trading out of main session|Electronic|51.2|51.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1PHFF7|EUR|2019-10-01 09:30:00|1|48.82|9861.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|48.95|2019-10-01 12:00:31.109|48.95|Continuous quote driven|Trading out of main session|Electronic|48.92|48.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|48.91|2019-10-01 13:40:58.178|2152.04|Continuous quote driven|Trading out of main session|Electronic|48.9|48.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0292107645|GBP|35.22|2019-10-01 13:14:43.674|70.44|Continuous quote driven|Trading out of main session|Electronic|35.19|35.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005102008|EUR|42.65|2019-10-01 14:03:10.064|2303.1|Continuous quote driven|Trading out of main session|Electronic|42.35|42.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|25.7|2019-10-01 09:33:00.210|3341.0|Continuous quote driven|Trading out of main session|Electronic|25.69|25.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|25.97|2019-10-01 12:30:32.287|1765.96|Continuous quote driven|Trading out of main session|Electronic|25.96|25.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|26.0|2019-10-01 13:34:01.222|4004.0|Continuous quote driven|Trading out of main session|Electronic|25.98|26.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|63.1|2019-10-01 15:15:06.083|126.2|Continuous quote driven|Trading out of main session|Electronic|63.1|63.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|163.1|2019-10-01 09:47:51.930|9622.9|Continuous quote driven|Trading out of main session|Electronic|163.1|163.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007165631|EUR|2019-10-01 11:30:00|1|164.6|3456.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|164.5|2019-10-01 14:23:34.149|658.0|Continuous quote driven|Trading out of main session|Electronic|164.3|164.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.246|2019-10-01 09:56:05.874|2123.0|Continuous quote driven|Trading out of main session|Electronic|4.246|4.254
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.242|2019-10-01 12:11:52.017|839.916|Continuous quote driven|Trading out of main session|Electronic|4.232|4.242
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.254|2019-10-01 13:32:02.251|2127.0|Continuous quote driven|Trading out of main session|Electronic|4.254|4.262
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|60.2|2019-10-01 09:59:59.678|602.0|Continuous quote driven|Trading out of main session|Electronic|60.2|60.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231334|EUR|59.1|2019-10-01 14:54:04.178|2068.5|Continuous quote driven|Trading out of main session|Electronic|59.1|59.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0950671403|USD|15.8|2019-10-01 12:43:49.817|13983.0|Continuous quote driven|Trading out of main session|Electronic|15.79|15.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|15.565|2019-10-01 11:49:58.205|965.03|Continuous quote driven|Trading out of main session|Electronic|15.565|15.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006202005|EUR|2019-10-01 13:30:00|1|15.605|530.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|8.43|2019-10-01 12:20:45.757|2849.34|Continuous quote driven|Trading out of main session|Electronic|8.41|8.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|8.42|2019-10-01 14:41:33.901|2526.0|Continuous quote driven|Trading out of main session|Electronic|8.39|8.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007074007|EUR|59.8|2019-10-01 14:42:09.567|2870.4|Continuous quote driven|Trading out of main session|Electronic|59.8|59.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0023868554|CHF|2019-10-01 09:30:00|1|37.66|7532.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023868554|CHF|37.88|2019-10-01 12:00:53.684|13258.0|Continuous quote driven|Trading out of main session|Electronic|37.82|37.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023868554|CHF|38.0|2019-10-01 14:03:47.518|7790.0|Continuous quote driven|Trading out of main session|Electronic|37.94|38.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|14.15|2019-10-01 13:12:45.044|863.15|Continuous quote driven|Trading out of main session|Electronic|14.15|14.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|14.06|2019-10-01 13:49:13.491|28.12|Continuous quote driven|Trading out of main session|Electronic|14.06|14.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0322251520|GBP|11.298|2019-10-01 13:51:04.567|90.384|Continuous quote driven|Trading out of main session|Electronic|11.292|11.298
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTNFH41|GBP|0.696|2019-10-01 11:13:30.933|974.4|Continuous quote driven|Trading out of main session|Electronic|0.689|0.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|12.695|2019-10-01 12:29:50.172|2323.185|Continuous quote driven|Trading out of main session|Electronic|12.695|12.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|12.785|2019-10-01 13:42:53.710|2390.795|Continuous quote driven|Trading out of main session|Electronic|12.785|12.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|37.9|2019-10-01 09:51:33.872|530.6|Continuous quote driven|Trading out of main session|Electronic|37.8|37.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|37.95|2019-10-01 11:56:58.601|189.75|Continuous quote driven|Trading out of main session|Electronic|37.8|37.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006200108|EUR|2019-10-01 13:30:00|1|38.05|190.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|10.1|2019-10-01 09:43:00.288|2383.6|Continuous quote driven|Trading out of main session|Electronic|10.09|10.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|10.24|2019-10-01 12:15:54.149|102.4|Continuous quote driven|Trading out of main session|Electronic|10.24|10.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|10.19|2019-10-01 14:24:54.888|805.01|Continuous quote driven|Trading out of main session|Electronic|10.17|10.19
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B71N6K86|GBP|2019-10-01 11:30:00|1|4.57|914.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B71N6K86|GBP|2019-10-01 13:30:00|1|4.613|9.226
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007507501|EUR|49.25|2019-10-01 10:58:34.633|6648.75|Continuous quote driven|Trading out of main session|Electronic|49.1|49.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007507501|EUR|49.15|2019-10-01 13:46:14.674|540.65|Continuous quote driven|Trading out of main session|Electronic|49.05|49.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|32.06|2019-10-01 10:50:22.088|673.26|Continuous quote driven|Trading out of main session|Electronic|32.06|32.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|32.36|2019-10-01 13:48:29.215|1715.08|Continuous quote driven|Trading out of main session|Electronic|32.3|32.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|29.81|2019-10-01 09:50:59.442|3457.96|Continuous quote driven|Trading out of main session|Electronic|29.8|29.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|29.7|2019-10-01 11:50:29.029|5524.2|Continuous quote driven|Trading out of main session|Electronic|29.69|29.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|29.86|2019-10-01 13:52:34.875|6718.5|Continuous quote driven|Trading out of main session|Electronic|29.84|29.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105251005|EUR|12.4|2019-10-01 14:42:56.671|1190.4|Continuous quote driven|Trading out of main session|Electronic|12.37|12.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2DAM03|EUR|12.82|2019-10-01 10:01:15.463|1820.44|Continuous quote driven|Trading out of main session|Electronic|12.78|12.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2DAM03|EUR|12.64|2019-10-01 14:54:23.556|101.12|Continuous quote driven|Trading out of main session|Electronic|12.64|12.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|474.9|2019-10-01 10:40:33.936|38466.9|Continuous quote driven|Trading out of main session|Electronic|474.9|475.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|476.2|2019-10-01 12:00:31.133|1428.6|Continuous quote driven|Trading out of main session|Electronic|476.1|476.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103699|SEK|2019-10-01 13:30:00|1|477.9|48267.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|412.6|2019-10-01 09:39:28.265|51987.6|Continuous quote driven|Trading out of main session|Electronic|412.5|412.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|414.5|2019-10-01 11:48:36.210|3316.0|Continuous quote driven|Trading out of main session|Electronic|414.5|414.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|418.2|2019-10-01 13:42:51.199|14218.8|Continuous quote driven|Trading out of main session|Electronic|418.0|418.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|280.0|2019-10-01 10:11:47.838|15120.0|Continuous quote driven|Trading out of main session|Electronic|280.0|280.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|280.2|2019-10-01 11:47:41.545|11208.0|Continuous quote driven|Trading out of main session|Electronic|280.0|280.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|128.4|2019-10-01 11:22:00.886|37621.2|Continuous quote driven|Trading out of main session|Electronic|128.3|128.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|129.8|2019-10-01 12:32:17.275|38420.8|Continuous quote driven|Trading out of main session|Electronic|129.7|129.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|130.3|2019-10-01 13:34:15.551|9772.5|Continuous quote driven|Trading out of main session|Electronic|130.1|130.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|93.1|2019-10-01 09:35:21.684|5120.5|Continuous quote driven|Trading out of main session|Electronic|93.1|93.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|93.4|2019-10-01 11:38:40.403|9620.2|Continuous quote driven|Trading out of main session|Electronic|93.3|93.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|93.15|2019-10-01 13:50:13.516|3539.7|Continuous quote driven|Trading out of main session|Electronic|93.1|93.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|219.4|2019-10-01 09:38:43.135|100046.4|Continuous quote driven|Trading out of main session|Electronic|219.2|219.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|218.8|2019-10-01 11:36:28.617|18598.0|Continuous quote driven|Trading out of main session|Electronic|218.6|218.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|219.4|2019-10-01 14:02:23.195|34665.2|Continuous quote driven|Trading out of main session|Electronic|219.2|219.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|213.5|2019-10-01 09:47:55.430|4056.5|Continuous quote driven|Trading out of main session|Electronic|213.5|213.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|213.6|2019-10-01 12:50:41.511|26272.8|Continuous quote driven|Trading out of main session|Electronic|213.6|213.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|213.9|2019-10-01 13:48:29.351|10481.1|Continuous quote driven|Trading out of main session|Electronic|213.9|214.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|5.66|2019-10-01 10:48:58.167|871.64|Continuous quote driven|Trading out of main session|Electronic|5.64|5.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|5.62|2019-10-01 13:55:13.403|3934.0|Continuous quote driven|Trading out of main session|Electronic|5.61|5.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|11.75|2019-10-01 09:56:09.179|5875.0|Continuous quote driven|Trading out of main session|Electronic|11.73|11.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005408884|EUR|2019-10-01 11:30:00|1|11.62|546.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|11.44|2019-10-01 13:51:14.439|1132.56|Continuous quote driven|Trading out of main session|Electronic|11.4|11.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008232125|EUR|2019-10-01 09:30:00|1|14.64|922.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|14.685|2019-10-01 12:00:07.019|14.685|Continuous quote driven|Trading out of main session|Electronic|14.675|14.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|14.72|2019-10-01 13:51:13.712|1766.4|Continuous quote driven|Trading out of main session|Electronic|14.72|14.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3RBWM25|USD|85.57|2019-10-01 14:37:12.898|598.99|Continuous quote driven|Trading out of main session|Electronic|85.53|85.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|16.155|2019-10-01 10:34:49.087|1954.755|Continuous quote driven|Trading out of main session|Electronic|16.155|16.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|16.115|2019-10-01 12:24:59.975|1611.5|Continuous quote driven|Trading out of main session|Electronic|16.11|16.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|16.115|2019-10-01 13:45:18.852|612.37|Continuous quote driven|Trading out of main session|Electronic|16.11|16.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|165.9|2019-10-01 09:37:52.029|1161.3|Continuous quote driven|Trading out of main session|Electronic|165.85|165.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|165.85|2019-10-01 12:12:56.966|29687.15|Continuous quote driven|Trading out of main session|Electronic|165.85|165.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|164.95|2019-10-01 14:41:21.185|1979.4|Continuous quote driven|Trading out of main session|Electronic|164.95|165.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMSKPJ95|GBP|0.6045|2019-10-01 10:29:55.009|476.346|Continuous quote driven|Trading out of main session|Electronic|0.6045|0.606
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMSKPJ95|GBP|0.597|2019-10-01 11:45:29.760|4546.752|Continuous quote driven|Trading out of main session|Electronic|0.592|0.597
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMSKPJ95|GBP|0.6065|2019-10-01 13:38:58.372|454.875|Continuous quote driven|Trading out of main session|Electronic|0.603|0.6065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|21.31|2019-10-01 09:35:42.159|3260.43|Continuous quote driven|Trading out of main session|Electronic|21.31|21.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|21.5|2019-10-01 12:26:37.494|709.5|Continuous quote driven|Trading out of main session|Electronic|21.5|21.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|21.46|2019-10-01 13:40:17.687|536.5|Continuous quote driven|Trading out of main session|Electronic|21.46|21.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000385517|GBP|7.02|2019-10-01 13:44:42.087|10565.1|Continuous quote driven|Trading out of main session|Electronic|6.92|7.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B79WC100|GBP|1.00875|2019-10-01 10:35:39.670|484.2|Continuous quote driven|Trading out of main session|Electronic|1.005|1.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|231.6|2019-10-01 10:16:59.374|1389.6|Continuous quote driven|Trading out of main session|Electronic|231.4|231.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|232.1|2019-10-01 12:01:11.546|2553.1|Continuous quote driven|Trading out of main session|Electronic|231.9|232.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060636678|DKK|2019-10-01 09:30:00|1|197.7|593.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|198.3|2019-10-01 11:46:52.135|25779.0|Continuous quote driven|Trading out of main session|Electronic|198.2|198.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060636678|DKK|2019-10-01 13:30:00|1|198.5|33745.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|17.555|2019-10-01 09:46:47.904|4265.865|Continuous quote driven|Trading out of main session|Electronic|17.555|17.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|17.44|2019-10-01 11:35:51.500|3662.4|Continuous quote driven|Trading out of main session|Electronic|17.43|17.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|17.215|2019-10-01 14:11:32.538|3047.055|Continuous quote driven|Trading out of main session|Electronic|17.205|17.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0371153492|CHF|90.85|2019-10-01 10:47:03.366|5451.0|Continuous quote driven|Trading out of main session|Electronic|90.85|90.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0371153492|CHF|90.82|2019-10-01 12:21:58.294|11534.14|Continuous quote driven|Trading out of main session|Electronic|90.7|90.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0371153492|CHF|90.5|2019-10-01 13:33:29.305|633.5|Continuous quote driven|Trading out of main session|Electronic|90.4|90.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|75.45|2019-10-01 09:46:07.986|226.35|Continuous quote driven|Trading out of main session|Electronic|75.45|75.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|75.4|2019-10-01 12:07:20.240|3845.4|Continuous quote driven|Trading out of main session|Electronic|75.4|75.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|75.1|2019-10-01 14:04:36.413|6158.2|Continuous quote driven|Trading out of main session|Electronic|75.0|75.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|79.0|2019-10-01 10:24:29.271|1422.0|Continuous quote driven|Trading out of main session|Electronic|78.9|79.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|79.5|2019-10-01 12:51:53.269|556.5|Continuous quote driven|Trading out of main session|Electronic|79.3|79.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|80.3|2019-10-01 13:40:17.387|3212.0|Continuous quote driven|Trading out of main session|Electronic|80.3|80.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|34.05|2019-10-01 15:20:07.845|102.15|Continuous quote driven|Trading out of main session|Electronic|34.05|34.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.4074|2019-10-01 10:48:58.147|4093.9626|Continuous quote driven|Trading out of main session|Electronic|0.4062|0.4074
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0108503795|CHF|2019-10-01 13:30:00|1|0.4022|2842.7496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1673108939|EUR|7.496|2019-10-01 09:59:51.783|2796.008|Continuous quote driven|Trading out of main session|Electronic|7.492|7.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1673108939|EUR|7.51|2019-10-01 11:36:30.695|7142.01|Continuous quote driven|Trading out of main session|Electronic|7.504|7.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1673108939|EUR|7.456|2019-10-01 13:45:03.506|2602.144|Continuous quote driven|Trading out of main session|Electronic|7.452|7.456
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|97.3|2019-10-01 14:10:40.426|48650.0|Continuous quote driven|Trading out of main session|Electronic|97.25|97.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|100.4|2019-10-01 09:59:59.919|702.8|Continuous quote driven|Trading out of main session|Electronic|100.4|100.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|99.5|2019-10-01 11:32:59.769|1293.5|Continuous quote driven|Trading out of main session|Electronic|99.4|99.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|98.9|2019-10-01 14:05:16.205|1582.4|Continuous quote driven|Trading out of main session|Electronic|98.9|99.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD45YS76|GBP|5.675|2019-10-01 15:17:56.618|28.375|Continuous quote driven|Trading out of main session|Electronic|5.67|5.675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0127797019|EUR|9.85|2019-10-01 13:00:56.235|3220.95|Continuous quote driven|Trading out of main session|Electronic|9.85|9.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|40.82|2019-10-01 11:19:45.248|7306.78|Continuous quote driven|Trading out of main session|Electronic|40.81|40.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|40.68|2019-10-01 11:43:30.092|5410.44|Continuous quote driven|Trading out of main session|Electronic|40.68|40.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006766504|EUR|2019-10-01 13:30:00|1|40.59|1664.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|141.8|2019-10-01 10:46:01.948|18859.4|Continuous quote driven|Trading out of main session|Electronic|141.4|141.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|141.8|2019-10-01 12:24:07.948|19993.8|Continuous quote driven|Trading out of main session|Electronic|141.6|141.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|141.8|2019-10-01 13:33:00.545|36159.0|Continuous quote driven|Trading out of main session|Electronic|141.6|141.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|26.93|2019-10-01 11:10:00.160|484.74|Continuous quote driven|Trading out of main session|Electronic|26.92|26.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|26.94|2019-10-01 11:35:51.158|484.92|Continuous quote driven|Trading out of main session|Electronic|26.93|26.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|26.9|2019-10-01 13:36:29.157|511.1|Continuous quote driven|Trading out of main session|Electronic|26.88|26.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0139101593|CHF|447.9|2019-10-01 11:45:31.911|10301.7|Continuous quote driven|Trading out of main session|Electronic|447.6|447.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5YX21|USD|41.98|2019-10-01 12:48:10.520|1007.52|Continuous quote driven|Trading out of main session|Electronic|41.98|42.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5YX21|USD|42.02|2019-10-01 13:35:24.394|462.22|Continuous quote driven|Trading out of main session|Electronic|41.99|42.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B52MJY50|USD|146.66|2019-10-01 14:20:02.672|733.3|Continuous quote driven|Trading out of main session|Electronic|146.66|146.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|125.0|2019-10-01 11:14:55.379|4625.0|Continuous quote driven|Trading out of main session|Electronic|125.0|125.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|125.2|2019-10-01 12:04:16.396|2879.6|Continuous quote driven|Trading out of main session|Electronic|125.2|125.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|123.6|2019-10-01 14:11:07.000|1483.2|Continuous quote driven|Trading out of main session|Electronic|123.6|123.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|23.875|2019-10-01 09:34:31.880|4679.5|Continuous quote driven|Trading out of main session|Electronic|23.87|23.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|23.9|2019-10-01 11:33:54.638|4780.0|Continuous quote driven|Trading out of main session|Electronic|23.895|23.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|GBP|2019-10-01 13:30:00|1|24.04|4832.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|24.95|2019-10-01 09:45:15.056|623.75|Continuous quote driven|Trading out of main session|Electronic|24.95|25.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|25.15|2019-10-01 12:39:45.642|3671.9|Continuous quote driven|Trading out of main session|Electronic|25.1|25.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|24.85|2019-10-01 14:05:16.211|5715.5|Continuous quote driven|Trading out of main session|Electronic|24.85|24.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011075394|CHF|2019-10-01 09:30:00|1|383.1|17239.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|383.7|2019-10-01 11:54:24.070|19185.0|Continuous quote driven|Trading out of main session|Electronic|383.7|383.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011075394|CHF|383.6|2019-10-01 13:55:59.695|31838.8|Continuous quote driven|Trading out of main session|Electronic|383.6|383.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|1399.0|2019-10-01 09:37:33.881|6995.0|Continuous quote driven|Trading out of main session|Electronic|1399.0|1399.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|1398.0|2019-10-01 11:53:03.706|23766.0|Continuous quote driven|Trading out of main session|Electronic|1398.0|1398.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272202|DKK|2019-10-01 13:30:00|1|1392.0|6960.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US87238U2033|USD|17.52|2019-10-01 12:56:14.504|17.52|Continuous quote driven|Trading out of main session|Electronic|17.5|17.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US87238U2033|USD|17.58|2019-10-01 13:42:01.339|2918.28|Continuous quote driven|Trading out of main session|Electronic|17.54|17.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|20.6|2019-10-01 13:16:07.776|144.2|Continuous quote driven|Trading out of main session|Electronic|20.55|20.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|20.6|2019-10-01 14:03:29.026|185.4|Continuous quote driven|Trading out of main session|Electronic|20.55|20.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007030009|EUR|2019-10-01 09:30:00|1|117.5|2820.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|117.55|2019-10-01 11:57:05.233|587.75|Continuous quote driven|Trading out of main session|Electronic|117.55|117.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007030009|EUR|2019-10-01 13:30:00|1|117.9|3654.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|244.4|2019-10-01 09:38:05.457|488.8|Continuous quote driven|Trading out of main session|Electronic|244.3|244.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|245.9|2019-10-01 12:52:47.779|491.8|Continuous quote driven|Trading out of main session|Electronic|245.9|246.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|246.3|2019-10-01 13:34:02.627|2709.3|Continuous quote driven|Trading out of main session|Electronic|246.3|246.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|27.28|2019-10-01 11:09:58.504|2346.08|Continuous quote driven|Trading out of main session|Electronic|27.27|27.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|27.35|2019-10-01 12:03:13.685|5169.15|Continuous quote driven|Trading out of main session|Electronic|27.34|27.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|27.24|2019-10-01 14:39:35.991|217.92|Continuous quote driven|Trading out of main session|Electronic|27.22|27.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|255.4|2019-10-01 09:36:31.507|1532.4|Continuous quote driven|Trading out of main session|Electronic|255.4|255.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010736879|NOK|2019-10-01 11:30:00|1|257.8|47950.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|258.2|2019-10-01 13:32:36.032|1291.0|Continuous quote driven|Trading out of main session|Electronic|257.8|258.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG3682E1921|NOK|2019-10-01 09:30:00|1|84.7|2117.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|86.2|2019-10-01 13:03:19.934|43100.0|Continuous quote driven|Trading out of main session|Electronic|86.2|86.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|87.7|2019-10-01 13:42:09.676|2543.3|Continuous quote driven|Trading out of main session|Electronic|87.5|87.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|28.74|2019-10-01 09:49:04.212|2155.5|Continuous quote driven|Trading out of main session|Electronic|28.74|28.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|28.74|2019-10-01 11:58:33.340|5977.92|Continuous quote driven|Trading out of main session|Electronic|28.7|28.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|28.36|2019-10-01 15:23:31.715|2098.64|Continuous quote driven|Trading out of main session|Electronic|28.32|28.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|88.26|2019-10-01 09:39:09.906|529.56|Continuous quote driven|Trading out of main session|Electronic|88.24|88.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|88.72|2019-10-01 12:00:31.086|88.72|Continuous quote driven|Trading out of main session|Electronic|88.68|88.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|89.02|2019-10-01 13:34:09.387|623.14|Continuous quote driven|Trading out of main session|Electronic|89.0|89.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.03|2019-10-01 09:33:24.055|2923.95|Continuous quote driven|Trading out of main session|Electronic|3.03|3.031
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BY9D0Y18|GBP|2019-10-01 11:30:00|1|3.008|9.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.024|2019-10-01 13:36:31.838|7151.76|Continuous quote driven|Trading out of main session|Electronic|3.023|3.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0490618542|EUR|50.32|2019-10-01 10:53:57.114|100.64|Continuous quote driven|Trading out of main session|Electronic|50.3|50.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG0451H1170|NOK|3.93|2019-10-01 13:54:55.291|39300.0|Continuous quote driven|Trading out of main session|Electronic|3.93|3.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|33.6|2019-10-01 09:48:56.099|4737.6|Continuous quote driven|Trading out of main session|Electronic|33.6|33.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|33.67|2019-10-01 11:35:24.359|404.04|Continuous quote driven|Trading out of main session|Electronic|33.65|33.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031215220|GBP|2019-10-01 13:30:00|1|33.943333|30689.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|33.8|2019-10-01 10:12:35.471|6084.0|Continuous quote driven|Trading out of main session|Electronic|33.8|33.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|33.96|2019-10-01 12:00:31.125|33.96|Continuous quote driven|Trading out of main session|Electronic|33.92|33.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|33.56|2019-10-01 14:14:37.815|7349.64|Continuous quote driven|Trading out of main session|Electronic|33.56|33.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2019-10-01 09:30:00|1|43.045|9426.855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|43.0|2019-10-01 11:33:10.262|3225.0|Continuous quote driven|Trading out of main session|Electronic|42.995|43.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2019-10-01 13:30:00|1|42.8|7233.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|2.116|2019-10-01 10:08:12.154|2084.26|Continuous quote driven|Trading out of main session|Electronic|2.116|2.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|2.106|2019-10-01 11:33:14.502|210.6|Continuous quote driven|Trading out of main session|Electronic|2.104|2.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|2.105|2019-10-01 13:44:56.068|124.195|Continuous quote driven|Trading out of main session|Electronic|2.104|2.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|6.55|2019-10-01 10:15:26.776|1310.0|Continuous quote driven|Trading out of main session|Electronic|6.53|6.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|6.54|2019-10-01 11:49:10.300|981.0|Continuous quote driven|Trading out of main session|Electronic|6.51|6.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|6.41|2019-10-01 13:50:33.377|993.55|Continuous quote driven|Trading out of main session|Electronic|6.41|6.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|52.0|2019-10-01 12:19:55.515|3016.0|Continuous quote driven|Trading out of main session|Electronic|52.0|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|52.1|2019-10-01 14:27:04.010|1823.5|Continuous quote driven|Trading out of main session|Electronic|51.9|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYXVT888|GBP|3.44|2019-10-01 10:46:11.688|677.68|Continuous quote driven|Trading out of main session|Electronic|3.42|3.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYXVT888|GBP|3.425|2019-10-01 11:48:38.287|99.325|Continuous quote driven|Trading out of main session|Electronic|3.425|3.435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYXVT888|GBP|3.415|2019-10-01 14:16:34.201|105.865|Continuous quote driven|Trading out of main session|Electronic|3.415|3.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.428|2019-10-01 09:33:18.237|1995.816|Continuous quote driven|Trading out of main session|Electronic|2.428|2.429
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.422|2019-10-01 13:10:40.128|1230.376|Continuous quote driven|Trading out of main session|Electronic|2.422|2.423
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.398|2019-10-01 14:03:48.883|2697.75|Continuous quote driven|Trading out of main session|Electronic|2.398|2.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010073489|NOK|2019-10-01 09:30:00|1|86.3|5091.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|86.6|2019-10-01 14:03:27.645|57242.6|Continuous quote driven|Trading out of main session|Electronic|86.5|86.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|47.78|2019-10-01 10:07:13.829|238.9|Continuous quote driven|Trading out of main session|Electronic|47.7|47.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|46.76|2019-10-01 14:22:56.908|841.68|Continuous quote driven|Trading out of main session|Electronic|46.76|46.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.62|2019-10-01 10:48:29.003|9639.3|Continuous quote driven|Trading out of main session|Electronic|7.59|7.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.64|2019-10-01 15:29:56.154|657.04|Continuous quote driven|Trading out of main session|Electronic|7.64|7.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|649.625|2019-10-01 10:08:42.202|7795.5|Continuous quote driven|Trading out of main session|Electronic|648.5|650.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|646.625|2019-10-01 11:41:30.195|7112.875|Continuous quote driven|Trading out of main session|Electronic|646.5|647.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|649.5|2019-10-01 13:47:45.731|16237.5|Continuous quote driven|Trading out of main session|Electronic|649.0|649.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000KGX8881|EUR|2019-10-01 09:30:00|1|48.73|48.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|48.78|2019-10-01 11:33:29.898|829.26|Continuous quote driven|Trading out of main session|Electronic|48.78|48.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|47.82|2019-10-01 14:29:52.204|4160.34|Continuous quote driven|Trading out of main session|Electronic|47.82|47.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|50.4|2019-10-01 10:55:34.937|9525.6|Continuous quote driven|Trading out of main session|Electronic|50.2|50.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|50.2|2019-10-01 11:35:04.814|1104.4|Continuous quote driven|Trading out of main session|Electronic|50.2|50.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|50.2|2019-10-01 13:39:04.602|17821.0|Continuous quote driven|Trading out of main session|Electronic|50.1|50.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|54.55|2019-10-01 11:35:47.575|1691.05|Continuous quote driven|Trading out of main session|Electronic|54.55|54.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|54.4|2019-10-01 14:24:26.875|8160.0|Continuous quote driven|Trading out of main session|Electronic|54.4|54.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|52.25|2019-10-01 14:11:34.336|7680.75|Continuous quote driven|Trading out of main session|Electronic|52.2|52.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0156801721|EUR|9.772|2019-10-01 11:32:02.305|6674.276|Continuous quote driven|Trading out of main session|Electronic|9.772|9.776
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|599.5|2019-10-01 09:36:19.851|17385.5|Continuous quote driven|Trading out of main session|Electronic|599.5|600.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|601.0|2019-10-01 13:53:08.211|10217.0|Continuous quote driven|Trading out of main session|Electronic|601.0|602.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|13.865|2019-10-01 09:37:32.086|9150.9|Continuous quote driven|Trading out of main session|Electronic|13.86|13.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|13.865|2019-10-01 12:56:13.318|332.76|Continuous quote driven|Trading out of main session|Electronic|13.865|13.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|13.87|2019-10-01 13:42:48.026|5007.07|Continuous quote driven|Trading out of main session|Electronic|13.865|13.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|26.97|2019-10-01 10:05:17.693|1887.9|Continuous quote driven|Trading out of main session|Electronic|26.97|26.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|26.95|2019-10-01 11:50:04.826|404.25|Continuous quote driven|Trading out of main session|Electronic|26.94|26.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|26.95|2019-10-01 13:35:01.020|2533.3|Continuous quote driven|Trading out of main session|Electronic|26.95|26.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006569908|EUR|4.79|2019-10-01 12:42:02.888|1216.66|Continuous quote driven|Trading out of main session|Electronic|4.755|4.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006569908|EUR|4.74|2019-10-01 13:51:02.095|1896.0|Continuous quote driven|Trading out of main session|Electronic|4.705|4.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.044|2019-10-01 12:42:38.487|656.676|Continuous quote driven|Trading out of main session|Electronic|1.042|1.044
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.051|2019-10-01 15:27:16.845|286.923|Continuous quote driven|Trading out of main session|Electronic|1.049|1.051
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.71|2019-10-01 13:54:35.630|6167.97|Continuous quote driven|Trading out of main session|Electronic|1.71|1.712
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0237935637|CHF|124.62|2019-10-01 11:01:07.818|1246.2|Continuous quote driven|Trading out of main session|Electronic|124.56|124.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0237935637|CHF|123.82|2019-10-01 14:13:54.072|12382.0|Continuous quote driven|Trading out of main session|Electronic|123.74|123.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105229001|EUR|2019-10-01 09:30:00|1|1.352|6354.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|1.348|2019-10-01 13:11:02.218|3370.0|Continuous quote driven|Trading out of main session|Electronic|1.348|1.354
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|278.0|2019-10-01 09:32:13.889|8062.0|Continuous quote driven|Trading out of main session|Electronic|277.8|278.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|275.6|2019-10-01 11:34:48.527|1653.6|Continuous quote driven|Trading out of main session|Electronic|275.4|275.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|272.7|2019-10-01 13:32:12.619|42813.9|Continuous quote driven|Trading out of main session|Electronic|272.7|272.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0169501030|EUR|1.812|2019-10-01 12:15:37.667|2087.424|Continuous quote driven|Trading out of main session|Electronic|1.812|1.818
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B132NW22|GBP|2019-10-01 09:30:00|1|5.01|2229.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|5.025|2019-10-01 11:44:51.171|1165.8|Continuous quote driven|Trading out of main session|Electronic|5.02|5.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|5.07|2019-10-01 13:46:04.548|1809.99|Continuous quote driven|Trading out of main session|Electronic|5.065|5.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|198.1|2019-10-01 09:55:26.982|35658.0|Continuous quote driven|Trading out of main session|Electronic|198.1|198.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|199.9|2019-10-01 11:56:23.595|69565.2|Continuous quote driven|Trading out of main session|Electronic|199.8|200.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005999836|SEK|2019-10-01 13:30:00|1|199.6|28742.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012455673|SEK|2019-10-01 09:30:00|1|229.26|45393.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012455673|SEK|2019-10-01 11:30:00|1|227.916667|10485.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012455673|SEK|2019-10-01 13:30:00|1|228.85|14647.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051070|EUR|2.8|2019-10-01 13:12:47.454|1036.0|Continuous quote driven|Trading out of main session|Electronic|2.795|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051070|EUR|2.78|2019-10-01 15:04:59.045|125.1|Continuous quote driven|Trading out of main session|Electronic|2.77|2.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LI0355147575|CHF|62.3|2019-10-01 14:59:26.951|186.9|Continuous quote driven|Trading out of main session|Electronic|62.2|62.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|18.63|2019-10-01 09:56:52.775|3073.95|Continuous quote driven|Trading out of main session|Electronic|18.63|18.634
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2019-10-01 11:30:00|1|18.682|5043.776
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|18.798|2019-10-01 13:34:00.831|4267.146|Continuous quote driven|Trading out of main session|Electronic|18.798|18.802
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|2.812|2019-10-01 10:29:50.020|7212.78|Continuous quote driven|Trading out of main session|Electronic|2.81|2.812
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|2.81|2019-10-01 14:18:41.800|3178.11|Continuous quote driven|Trading out of main session|Electronic|2.81|2.812
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008012236|CHF|1330.0|2019-10-01 12:12:54.524|11970.0|Continuous quote driven|Trading out of main session|Electronic|1328.0|1330.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008012236|CHF|1330.0|2019-10-01 13:52:38.535|5320.0|Continuous quote driven|Trading out of main session|Electronic|1328.0|1330.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003096208|NOK|54.72|2019-10-01 09:39:55.152|71136.0|Continuous quote driven|Trading out of main session|Electronic|54.68|54.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2019-10-01 11:30:00|1|54.78|3451.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2019-10-01 13:30:00|1|54.9|14493.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|246.4|2019-10-01 09:46:16.671|56672.0|Continuous quote driven|Trading out of main session|Electronic|246.0|246.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|245.4|2019-10-01 11:52:50.031|21349.8|Continuous quote driven|Trading out of main session|Electronic|245.0|245.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|245.2|2019-10-01 13:32:19.126|54679.6|Continuous quote driven|Trading out of main session|Electronic|245.2|245.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|230.7|2019-10-01 09:33:23.268|8997.3|Continuous quote driven|Trading out of main session|Electronic|230.7|230.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|231.75|2019-10-01 11:32:00.127|1158.75|Continuous quote driven|Trading out of main session|Electronic|231.6|231.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|231.9|2019-10-01 13:53:57.657|4869.9|Continuous quote driven|Trading out of main session|Electronic|231.9|232.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|47.02|2019-10-01 09:45:05.811|1175.5|Continuous quote driven|Trading out of main session|Electronic|47.0|47.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|47.08|2019-10-01 11:34:47.067|706.2|Continuous quote driven|Trading out of main session|Electronic|47.08|47.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|46.6|2019-10-01 14:05:25.374|1537.8|Continuous quote driven|Trading out of main session|Electronic|46.56|46.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0273774791|CHF|539.0|2019-10-01 14:58:07.565|539.0|Continuous quote driven|Trading out of main session|Electronic|539.0|541.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|64.9|2019-10-01 10:52:56.153|5516.5|Continuous quote driven|Trading out of main session|Electronic|64.8|64.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|64.8|2019-10-01 12:10:51.542|7257.6|Continuous quote driven|Trading out of main session|Electronic|64.7|64.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|64.8|2019-10-01 13:48:18.985|5896.8|Continuous quote driven|Trading out of main session|Electronic|64.7|64.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|208.6|2019-10-01 09:49:26.295|2294.6|Continuous quote driven|Trading out of main session|Electronic|208.2|208.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|208.8|2019-10-01 11:51:41.451|626.4|Continuous quote driven|Trading out of main session|Electronic|208.4|208.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|209.8|2019-10-01 13:59:04.747|2727.4|Continuous quote driven|Trading out of main session|Electronic|209.8|210.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|99.3|2019-10-01 12:29:23.398|595.8|Continuous quote driven|Trading out of main session|Electronic|99.1|99.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|99.0|2019-10-01 13:52:49.400|9306.0|Continuous quote driven|Trading out of main session|Electronic|98.8|99.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0908500753|EUR|159.92|2019-10-01 11:50:29.842|959.52|Continuous quote driven|Trading out of main session|Electronic|159.85|159.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0908500753|EUR|159.79|2019-10-01 13:49:14.858|958.74|Continuous quote driven|Trading out of main session|Electronic|159.73|159.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJH519|GBP|2.036|2019-10-01 14:19:03.079|2410.624|Continuous quote driven|Trading out of main session|Electronic|2.036|2.042
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038389992|CHF|60.6|2019-10-01 14:20:00.765|303.0|Continuous quote driven|Trading out of main session|Electronic|60.6|60.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|17.9|2019-10-01 13:38:22.957|984.5|Continuous quote driven|Trading out of main session|Electronic|17.87|17.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009827|EUR|2019-10-01 09:30:00|1|109.2|1856.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|109.45|2019-10-01 12:00:07.315|109.45|Continuous quote driven|Trading out of main session|Electronic|109.4|109.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|109.5|2019-10-01 14:09:43.936|2628.0|Continuous quote driven|Trading out of main session|Electronic|109.5|109.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US48122U2042|USD|3.884|2019-10-01 10:00:40.296|6808.652|Continuous quote driven|Trading out of main session|Electronic|3.884|3.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US48122U2042|USD|3.87|2019-10-01 12:23:09.349|7740.0|Continuous quote driven|Trading out of main session|Electronic|3.87|3.876
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|40.32|2019-10-01 10:02:03.870|967.68|Continuous quote driven|Trading out of main session|Electronic|40.32|40.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|40.2|2019-10-01 11:40:15.527|4944.6|Continuous quote driven|Trading out of main session|Electronic|40.16|40.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|39.84|2019-10-01 15:01:27.764|5418.24|Continuous quote driven|Trading out of main session|Electronic|39.84|39.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|43.28|2019-10-01 10:06:38.996|8526.16|Continuous quote driven|Trading out of main session|Electronic|43.2|43.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|43.04|2019-10-01 12:45:02.463|516.48|Continuous quote driven|Trading out of main session|Electronic|42.98|43.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|42.5|2019-10-01 14:45:03.751|722.5|Continuous quote driven|Trading out of main session|Electronic|42.44|42.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|SEK|12.79|2019-10-01 13:46:14.476|16844.43|Continuous quote driven|Trading out of main session|Electronic|12.77|12.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288876|EUR|25.58|2019-10-01 14:52:53.243|6957.76|Continuous quote driven|Trading out of main session|Electronic|25.54|25.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|27.25|2019-10-01 13:19:37.273|136.25|Continuous quote driven|Trading out of main session|Electronic|27.25|27.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|27.1|2019-10-01 14:32:50.227|108.4|Continuous quote driven|Trading out of main session|Electronic|27.0|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|22.24|2019-10-01 10:12:50.466|2735.52|Continuous quote driven|Trading out of main session|Electronic|22.24|22.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|22.41|2019-10-01 12:55:47.280|134.46|Continuous quote driven|Trading out of main session|Electronic|22.36|22.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|22.09|2019-10-01 14:07:31.355|994.05|Continuous quote driven|Trading out of main session|Electronic|22.09|22.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|26.4|2019-10-01 12:06:14.706|132.0|Continuous quote driven|Trading out of main session|Electronic|26.25|26.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|26.35|2019-10-01 14:47:56.506|158.1|Continuous quote driven|Trading out of main session|Electronic|26.3|26.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003763779|EUR|166.2|2019-10-01 11:45:38.787|5484.6|Continuous quote driven|Trading out of main session|Electronic|166.0|166.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003763779|EUR|166.4|2019-10-01 13:50:32.428|1331.2|Continuous quote driven|Trading out of main session|Electronic|166.4|166.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|84.82|2019-10-01 09:57:58.472|4580.28|Continuous quote driven|Trading out of main session|Electronic|84.81|84.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120578|EUR|2019-10-01 11:30:00|1|84.81|10772.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|84.7|2019-10-01 13:32:17.504|6013.7|Continuous quote driven|Trading out of main session|Electronic|84.69|84.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014852781|CHF|478.6|2019-10-01 09:46:14.496|8136.2|Continuous quote driven|Trading out of main session|Electronic|478.6|478.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014852781|CHF|478.3|2019-10-01 12:25:09.026|3826.4|Continuous quote driven|Trading out of main session|Electronic|478.2|478.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014852781|CHF|477.6|2019-10-01 13:55:05.904|1432.8|Continuous quote driven|Trading out of main session|Electronic|477.5|477.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|128.95|2019-10-01 09:32:31.050|128.95|Continuous quote driven|Trading out of main session|Electronic|128.85|128.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|129.5|2019-10-01 12:38:36.150|259.0|Continuous quote driven|Trading out of main session|Electronic|129.4|129.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|129.4|2019-10-01 13:49:06.440|7246.4|Continuous quote driven|Trading out of main session|Electronic|129.4|129.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|11.25|2019-10-01 10:04:31.070|1327.5|Continuous quote driven|Trading out of main session|Electronic|11.23|11.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|11.17|2019-10-01 11:43:24.709|1798.37|Continuous quote driven|Trading out of main session|Electronic|11.17|11.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001859296|GBP|11.13|2019-10-01 13:51:45.558|5798.73|Continuous quote driven|Trading out of main session|Electronic|11.13|11.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|27.3|2019-10-01 09:37:30.050|764.4|Continuous quote driven|Trading out of main session|Electronic|27.3|27.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|27.39|2019-10-01 11:40:32.495|4409.79|Continuous quote driven|Trading out of main session|Electronic|27.38|27.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|27.48|2019-10-01 13:33:16.855|5880.72|Continuous quote driven|Trading out of main session|Electronic|27.47|27.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010801007|EUR|2019-10-01 09:30:00|1|67.325|8078.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|67.7|2019-10-01 11:47:17.312|1895.6|Continuous quote driven|Trading out of main session|Electronic|67.7|67.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|67.95|2019-10-01 13:47:10.756|2310.3|Continuous quote driven|Trading out of main session|Electronic|67.95|68.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|1.151|2019-10-01 10:23:21.975|733.187|Continuous quote driven|Trading out of main session|Electronic|1.151|1.159
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|1.132|2019-10-01 12:23:51.721|698.444|Continuous quote driven|Trading out of main session|Electronic|1.132|1.142
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|1.126|2019-10-01 14:29:06.714|1914.2|Continuous quote driven|Trading out of main session|Electronic|1.113|1.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|10.9|2019-10-01 10:13:50.558|1286.2|Continuous quote driven|Trading out of main session|Electronic|10.89|10.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|10.91|2019-10-01 11:37:57.067|2192.91|Continuous quote driven|Trading out of main session|Electronic|10.9|10.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006928617|GBP|10.9|2019-10-01 13:46:32.762|1853.0|Continuous quote driven|Trading out of main session|Electronic|10.89|10.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|5.544|2019-10-01 12:00:35.659|881.496|Continuous quote driven|Trading out of main session|Electronic|5.544|5.546
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|5.528|2019-10-01 14:02:39.586|4477.68|Continuous quote driven|Trading out of main session|Electronic|5.526|5.528
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BYTBXV33|EUR|2019-10-01 09:30:00|1|10.885|2372.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|10.86|2019-10-01 11:40:37.603|532.14|Continuous quote driven|Trading out of main session|Electronic|10.86|10.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BYTBXV33|EUR|2019-10-01 13:30:00|1|10.925|535.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|118.42|2019-10-01 10:54:47.974|2723.66|Continuous quote driven|Trading out of main session|Electronic|118.42|118.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|119.18|2019-10-01 12:51:30.185|5601.46|Continuous quote driven|Trading out of main session|Electronic|119.14|119.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|116.46|2019-10-01 14:50:46.789|2329.2|Continuous quote driven|Trading out of main session|Electronic|116.46|116.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|38.38|2019-10-01 09:57:48.837|1266.54|Continuous quote driven|Trading out of main session|Electronic|38.38|38.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|38.12|2019-10-01 11:39:26.503|609.92|Continuous quote driven|Trading out of main session|Electronic|38.12|38.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|37.92|2019-10-01 13:55:09.293|1403.04|Continuous quote driven|Trading out of main session|Electronic|37.9|38.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|106.0|2019-10-01 09:35:48.387|4876.0|Continuous quote driven|Trading out of main session|Electronic|105.6|106.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|105.6|2019-10-01 13:10:40.666|211.2|Continuous quote driven|Trading out of main session|Electronic|105.4|105.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|105.4|2019-10-01 13:38:17.613|4532.2|Continuous quote driven|Trading out of main session|Electronic|105.2|105.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003678894|EUR|55.8|2019-10-01 11:26:12.134|111.6|Continuous quote driven|Trading out of main session|Electronic|55.8|55.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003678894|EUR|55.6|2019-10-01 12:04:15.788|2001.6|Continuous quote driven|Trading out of main session|Electronic|55.6|55.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010218429|DKK|41.2|2019-10-01 12:29:41.340|1153.6|Continuous quote driven|Trading out of main session|Electronic|41.2|41.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010218429|DKK|40.66|2019-10-01 14:46:36.770|528.58|Continuous quote driven|Trading out of main session|Electronic|40.66|40.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|129.0|2019-10-01 12:20:43.014|129.0|Continuous quote driven|Trading out of main session|Electronic|128.8|129.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|128.6|2019-10-01 13:44:10.341|2957.8|Continuous quote driven|Trading out of main session|Electronic|128.4|128.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|10.36|2019-10-01 09:33:44.311|124.32|Continuous quote driven|Trading out of main session|Electronic|10.35|10.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|10.38|2019-10-01 13:14:45.247|5190.0|Continuous quote driven|Trading out of main session|Electronic|10.37|10.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|10.34|2019-10-01 14:06:43.002|5170.0|Continuous quote driven|Trading out of main session|Electronic|10.32|10.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003541510|CHF|1494.0|2019-10-01 09:43:24.614|2988.0|Continuous quote driven|Trading out of main session|Electronic|1493.0|1494.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0003541510|CHF|2019-10-01 11:30:00|1|1500.25|1500.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003541510|CHF|1495.0|2019-10-01 13:34:32.416|2990.0|Continuous quote driven|Trading out of main session|Electronic|1494.0|1495.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|8.22|2019-10-01 11:24:54.905|1249.44|Continuous quote driven|Trading out of main session|Electronic|8.22|8.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|8.24|2019-10-01 13:36:48.113|824.0|Continuous quote driven|Trading out of main session|Electronic|8.24|8.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|75.5|2019-10-01 10:10:06.364|50358.5|Continuous quote driven|Trading out of main session|Electronic|75.5|75.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|76.02|2019-10-01 11:54:02.151|14063.7|Continuous quote driven|Trading out of main session|Electronic|76.02|76.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|75.28|2019-10-01 14:57:58.249|38693.92|Continuous quote driven|Trading out of main session|Electronic|75.26|75.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|47.41|2019-10-01 10:24:02.350|4314.31|Continuous quote driven|Trading out of main session|Electronic|47.41|47.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|47.61|2019-10-01 12:34:13.313|3761.19|Continuous quote driven|Trading out of main session|Electronic|47.6|47.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|47.62|2019-10-01 13:34:32.905|3952.46|Continuous quote driven|Trading out of main session|Electronic|47.6|47.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|142.85|2019-10-01 09:46:13.019|99852.15|Continuous quote driven|Trading out of main session|Electronic|142.8|142.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|143.65|2019-10-01 12:00:33.445|26718.9|Continuous quote driven|Trading out of main session|Electronic|143.55|143.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|142.05|2019-10-01 13:42:51.182|19176.75|Continuous quote driven|Trading out of main session|Electronic|141.95|142.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|103.5|2019-10-01 10:03:10.609|9108.0|Continuous quote driven|Trading out of main session|Electronic|103.5|103.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|103.1|2019-10-01 11:57:14.117|4433.3|Continuous quote driven|Trading out of main session|Electronic|103.1|103.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|102.75|2019-10-01 13:48:21.751|5034.75|Continuous quote driven|Trading out of main session|Electronic|102.75|102.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|493.7|2019-10-01 09:35:49.195|5430.7|Continuous quote driven|Trading out of main session|Electronic|493.6|493.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|496.8|2019-10-01 11:42:55.144|4968.0|Continuous quote driven|Trading out of main session|Electronic|496.7|496.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|496.6|2019-10-01 13:34:02.732|6455.8|Continuous quote driven|Trading out of main session|Electronic|496.6|496.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|15.71|2019-10-01 09:36:50.024|1696.68|Continuous quote driven|Trading out of main session|Electronic|15.71|15.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|15.85|2019-10-01 12:11:22.662|5912.05|Continuous quote driven|Trading out of main session|Electronic|15.84|15.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|15.8|2019-10-01 14:19:48.433|5119.2|Continuous quote driven|Trading out of main session|Electronic|15.79|15.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|16.17|2019-10-01 10:06:37.746|3411.87|Continuous quote driven|Trading out of main session|Electronic|16.16|16.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|16.15|2019-10-01 12:35:12.330|7832.75|Continuous quote driven|Trading out of main session|Electronic|16.13|16.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|15.96|2019-10-01 14:12:57.317|989.52|Continuous quote driven|Trading out of main session|Electronic|15.96|15.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|36.63|2019-10-01 09:54:47.136|3003.66|Continuous quote driven|Trading out of main session|Electronic|36.61|36.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|36.68|2019-10-01 11:40:04.353|3851.4|Continuous quote driven|Trading out of main session|Electronic|36.66|36.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|36.48|2019-10-01 14:03:49.627|3465.6|Continuous quote driven|Trading out of main session|Electronic|36.46|36.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|3.686|2019-10-01 11:46:30.392|1183.206|Continuous quote driven|Trading out of main session|Electronic|3.686|3.692
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|3.634|2019-10-01 14:11:17.489|4724.2|Continuous quote driven|Trading out of main session|Electronic|3.634|3.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|1.789|2019-10-01 09:35:50.021|500.92|Continuous quote driven|Trading out of main session|Electronic|1.789|1.7905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|1.7725|2019-10-01 13:29:59.063|985.51|Continuous quote driven|Trading out of main session|Electronic|1.7715|1.7725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|1.7265|2019-10-01 15:22:53.142|1726.5|Continuous quote driven|Trading out of main session|Electronic|1.7255|1.7265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|87.62|2019-10-01 09:40:16.106|175.24|Continuous quote driven|Trading out of main session|Electronic|87.58|87.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003797140|EUR|2019-10-01 11:30:00|1|87.96|4310.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|88.02|2019-10-01 13:41:38.793|5985.36|Continuous quote driven|Trading out of main session|Electronic|88.02|88.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|13.105|2019-10-01 09:42:49.369|7863.0|Continuous quote driven|Trading out of main session|Electronic|13.105|13.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|13.09|2019-10-01 13:11:24.595|20368.04|Continuous quote driven|Trading out of main session|Electronic|13.075|13.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|6.018|2019-10-01 11:23:59.615|60.18|Continuous quote driven|Trading out of main session|Electronic|6.014|6.018
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|6.024|2019-10-01 11:51:06.537|1722.864|Continuous quote driven|Trading out of main session|Electronic|6.022|6.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|6.014|2019-10-01 13:33:50.305|691.61|Continuous quote driven|Trading out of main session|Electronic|6.012|6.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004034072|EUR|38.5|2019-10-01 11:13:40.462|7700.0|Continuous quote driven|Trading out of main session|Electronic|38.15|38.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004034072|EUR|38.35|2019-10-01 14:03:17.946|1227.2|Continuous quote driven|Trading out of main session|Electronic|38.0|38.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.792|2019-10-01 13:41:18.302|1300.656|Continuous quote driven|Trading out of main session|Electronic|3.792|3.798
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|75.1|2019-10-01 09:33:20.516|3755.0|Continuous quote driven|Trading out of main session|Electronic|75.05|75.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|75.15|2019-10-01 12:48:41.645|4884.75|Continuous quote driven|Trading out of main session|Electronic|75.15|75.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|74.65|2019-10-01 14:57:17.636|1791.6|Continuous quote driven|Trading out of main session|Electronic|74.65|74.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|74.6|2019-10-01 09:36:19.971|3357.0|Continuous quote driven|Trading out of main session|Electronic|74.4|74.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|74.1|2019-10-01 11:41:31.249|1333.8|Continuous quote driven|Trading out of main session|Electronic|74.1|74.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|73.7|2019-10-01 14:01:37.647|515.9|Continuous quote driven|Trading out of main session|Electronic|73.7|73.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2019-10-01 09:30:00|1|231.7|7414.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|230.7|2019-10-01 11:34:30.869|1614.9|Continuous quote driven|Trading out of main session|Electronic|230.7|230.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2019-10-01 13:30:00|1|229.21|5269.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|4.8255|2019-10-01 09:46:43.232|4825.5|Continuous quote driven|Trading out of main session|Electronic|4.8255|4.8265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|4.7975|2019-10-01 11:47:23.329|997.88|Continuous quote driven|Trading out of main session|Electronic|4.7975|4.7995
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113211835|EUR|2019-10-01 13:30:00|1|4.7785|1337.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|474.8|2019-10-01 09:53:30.223|474.8|Continuous quote driven|Trading out of main session|Electronic|474.6|475.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|467.0|2019-10-01 15:18:29.918|14010.0|Continuous quote driven|Trading out of main session|Electronic|467.0|467.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003720340|EUR|85.1|2019-10-01 12:03:42.596|1191.4|Continuous quote driven|Trading out of main session|Electronic|85.1|85.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003720340|EUR|84.6|2019-10-01 13:51:17.175|507.6|Continuous quote driven|Trading out of main session|Electronic|84.6|84.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|5.265|2019-10-01 12:00:53.105|1647.945|Continuous quote driven|Trading out of main session|Electronic|5.255|5.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|5.295|2019-10-01 14:04:30.901|984.87|Continuous quote driven|Trading out of main session|Electronic|5.285|5.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000339703|EUR|1.75|2019-10-01 10:54:15.993|232.75|Continuous quote driven|Trading out of main session|Electronic|1.75|1.768
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|389.0|2019-10-01 09:36:48.177|5446.0|Continuous quote driven|Trading out of main session|Electronic|388.5|389.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|389.5|2019-10-01 11:44:01.558|2726.5|Continuous quote driven|Trading out of main session|Electronic|389.0|389.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|388.5|2019-10-01 13:56:01.020|7381.5|Continuous quote driven|Trading out of main session|Electronic|388.5|389.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|4.28|2019-10-01 12:49:29.687|1592.16|Continuous quote driven|Trading out of main session|Electronic|4.276|4.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|4.286|2019-10-01 13:51:12.343|998.638|Continuous quote driven|Trading out of main session|Electronic|4.284|4.286
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000195810|SEK|143.4|2019-10-01 15:09:52.193|40152.0|Continuous quote driven|Trading out of main session|Electronic|143.2|143.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|45.78|2019-10-01 10:04:06.403|183.12|Continuous quote driven|Trading out of main session|Electronic|45.76|45.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|45.65|2019-10-01 11:35:20.181|2008.6|Continuous quote driven|Trading out of main session|Electronic|45.64|45.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|45.93|2019-10-01 13:51:57.708|1240.11|Continuous quote driven|Trading out of main session|Electronic|45.91|45.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012684657|CHF|50.85|2019-10-01 09:32:58.007|1983.15|Continuous quote driven|Trading out of main session|Electronic|50.5|50.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012684657|CHF|50.15|2019-10-01 12:06:58.007|5917.7|Continuous quote driven|Trading out of main session|Electronic|49.8|50.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012684657|CHF|50.25|2019-10-01 14:18:30.768|7688.25|Continuous quote driven|Trading out of main session|Electronic|50.25|50.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|295.7|2019-10-01 10:57:03.012|1182.8|Continuous quote driven|Trading out of main session|Electronic|295.5|295.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|294.7|2019-10-01 12:43:43.344|16503.2|Continuous quote driven|Trading out of main session|Electronic|294.5|294.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|293.8|2019-10-01 13:32:00.999|37606.4|Continuous quote driven|Trading out of main session|Electronic|293.8|294.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025238863|CHF|145.975|2019-10-01 10:01:57.350|13429.7|Continuous quote driven|Trading out of main session|Electronic|145.95|146.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025238863|CHF|146.75|2019-10-01 12:26:11.790|1027.25|Continuous quote driven|Trading out of main session|Electronic|146.75|146.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025238863|CHF|146.4|2019-10-01 13:59:01.454|2928.0|Continuous quote driven|Trading out of main session|Electronic|146.4|146.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000074984|EUR|2019-10-01 09:30:00|1|17.49|17.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000074984|EUR|2019-10-01 11:30:00|1|17.29|2852.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|17.24|2019-10-01 14:33:04.282|137.92|Continuous quote driven|Trading out of main session|Electronic|17.23|17.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|139.6|2019-10-01 10:08:28.123|9353.2|Continuous quote driven|Trading out of main session|Electronic|139.6|139.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003764785|EUR|2019-10-01 11:30:00|1|139.5|4324.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|139.9|2019-10-01 13:47:37.689|4616.7|Continuous quote driven|Trading out of main session|Electronic|139.8|139.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|46.0|2019-10-01 09:37:12.933|4968.0|Continuous quote driven|Trading out of main session|Electronic|46.0|46.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|46.19|2019-10-01 11:40:54.069|2448.07|Continuous quote driven|Trading out of main session|Electronic|46.19|46.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|45.99|2019-10-01 13:53:29.875|91.98|Continuous quote driven|Trading out of main session|Electronic|45.99|46.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|9.04|2019-10-01 09:59:29.410|3145.92|Continuous quote driven|Trading out of main session|Electronic|9.04|9.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|8.985|2019-10-01 11:41:16.445|4645.245|Continuous quote driven|Trading out of main session|Electronic|8.985|8.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|8.995|2019-10-01 13:49:52.712|2374.68|Continuous quote driven|Trading out of main session|Electronic|8.985|8.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|20.12|2019-10-01 09:48:49.208|6639.6|Continuous quote driven|Trading out of main session|Electronic|20.12|20.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|20.18|2019-10-01 13:33:40.373|2018.0|Continuous quote driven|Trading out of main session|Electronic|20.16|20.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|289.6|2019-10-01 09:41:14.653|1448.0|Continuous quote driven|Trading out of main session|Electronic|289.3|289.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|288.7|2019-10-01 11:42:19.190|1154.8|Continuous quote driven|Trading out of main session|Electronic|288.7|289.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|289.9|2019-10-01 13:43:03.893|3188.9|Continuous quote driven|Trading out of main session|Electronic|289.7|289.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|5.71|2019-10-01 11:35:19.416|553.87|Continuous quote driven|Trading out of main session|Electronic|5.68|5.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|5.66|2019-10-01 15:03:53.342|2711.14|Continuous quote driven|Trading out of main session|Electronic|5.66|5.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|39.5|2019-10-01 14:54:02.424|474.0|Continuous quote driven|Trading out of main session|Electronic|39.45|39.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004007813|EUR|33.78|2019-10-01 10:33:28.974|979.62|Continuous quote driven|Trading out of main session|Electronic|33.72|33.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004007813|EUR|34.46|2019-10-01 15:06:32.713|999.34|Continuous quote driven|Trading out of main session|Electronic|34.42|34.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015202451|DKK|102.8|2019-10-01 14:03:50.707|21588.0|Continuous quote driven|Trading out of main session|Electronic|102.8|103.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|2.011|2019-10-01 09:40:59.012|2011.0|Continuous quote driven|Trading out of main session|Electronic|2.011|2.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|2.021|2019-10-01 12:50:49.759|2425.2|Continuous quote driven|Trading out of main session|Electronic|2.021|2.023
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|2.011|2019-10-01 13:41:14.014|1005.5|Continuous quote driven|Trading out of main session|Electronic|2.009|2.011
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|26.58|2019-10-01 11:38:24.868|983.46|Continuous quote driven|Trading out of main session|Electronic|26.58|26.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|26.58|2019-10-01 13:59:59.883|8000.58|Continuous quote driven|Trading out of main session|Electronic|26.58|26.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872650|EUR|29.0|2019-10-01 11:49:35.038|2900.0|Continuous quote driven|Trading out of main session|Electronic|28.95|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872650|EUR|29.05|2019-10-01 13:39:36.606|145.25|Continuous quote driven|Trading out of main session|Electronic|29.0|29.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0126881561|CHF|2019-10-01 09:30:00|1|104.75|10056.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126881561|CHF|105.0|2019-10-01 12:00:31.212|105.0|Continuous quote driven|Trading out of main session|Electronic|104.95|105.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126881561|CHF|104.3|2019-10-01 14:02:00.941|2503.2|Continuous quote driven|Trading out of main session|Electronic|104.3|104.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|62.6|2019-10-01 14:25:08.971|313.0|Continuous quote driven|Trading out of main session|Electronic|62.5|62.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|3.112|2019-10-01 09:38:47.050|127.592|Continuous quote driven|Trading out of main session|Electronic|3.108|3.112
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|3.106|2019-10-01 12:41:46.466|83.862|Continuous quote driven|Trading out of main session|Electronic|3.104|3.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP8915|GBP|3.106|2019-10-01 13:52:23.257|1944.356|Continuous quote driven|Trading out of main session|Electronic|3.104|3.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001447785|EUR|1.157|2019-10-01 14:15:03.559|601.64|Continuous quote driven|Trading out of main session|Electronic|1.157|1.163
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006062144|EUR|2019-10-01 09:30:00|1|45.61|9578.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|45.58|2019-10-01 12:23:08.961|4831.48|Continuous quote driven|Trading out of main session|Electronic|45.58|45.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|45.08|2019-10-01 14:07:14.667|9647.12|Continuous quote driven|Trading out of main session|Electronic|45.05|45.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.597|2019-10-01 09:37:18.117|997.549|Continuous quote driven|Trading out of main session|Electronic|4.597|4.598
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.6055|2019-10-01 12:49:09.800|8888.615|Continuous quote driven|Trading out of main session|Electronic|4.6045|4.6055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|4.5845|2019-10-01 13:50:04.962|3282.502|Continuous quote driven|Trading out of main session|Electronic|4.5845|4.586
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010675863|CHF|41.14|2019-10-01 11:02:41.530|3702.6|Continuous quote driven|Trading out of main session|Electronic|41.14|41.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|74.3|2019-10-01 11:22:59.220|26153.6|Continuous quote driven|Trading out of main session|Electronic|74.25|74.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|74.75|2019-10-01 12:41:02.853|1644.5|Continuous quote driven|Trading out of main session|Electronic|74.75|74.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|74.95|2019-10-01 13:46:14.671|69178.85|Continuous quote driven|Trading out of main session|Electronic|74.95|75.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|131.4|2019-10-01 10:03:38.114|7621.2|Continuous quote driven|Trading out of main session|Electronic|131.35|131.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|131.6|2019-10-01 12:06:52.952|8027.6|Continuous quote driven|Trading out of main session|Electronic|131.55|131.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130650|EUR|2019-10-01 13:30:00|1|131.7|8033.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|10.39|2019-10-01 09:38:57.352|6036.59|Continuous quote driven|Trading out of main session|Electronic|10.37|10.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|10.45|2019-10-01 11:53:29.351|5548.95|Continuous quote driven|Trading out of main session|Electronic|10.42|10.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002869419|GBP|2019-10-01 13:30:00|1|10.5|1239.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.747|2019-10-01 10:57:03.147|3.747|Continuous quote driven|Trading out of main session|Electronic|3.743|3.747
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.751|2019-10-01 11:46:12.331|1717.958|Continuous quote driven|Trading out of main session|Electronic|3.749|3.751
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.766|2019-10-01 13:37:56.297|1355.76|Continuous quote driven|Trading out of main session|Electronic|3.764|3.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.805|2019-10-01 14:53:28.225|428.88|Continuous quote driven|Trading out of main session|Electronic|26.805|26.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|23.96|2019-10-01 09:33:09.978|4863.88|Continuous quote driven|Trading out of main session|Electronic|23.96|23.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|23.94|2019-10-01 11:59:54.153|718.2|Continuous quote driven|Trading out of main session|Electronic|23.94|23.945
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|24.015|2019-10-01 14:19:31.709|7204.5|Continuous quote driven|Trading out of main session|Electronic|24.01|24.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|10.02|2019-10-01 09:58:26.719|120.24|Continuous quote driven|Trading out of main session|Electronic|10.02|10.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|10.06|2019-10-01 14:14:14.880|2213.2|Continuous quote driven|Trading out of main session|Electronic|10.06|10.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025343259|CHF|79.2|2019-10-01 11:14:16.402|2613.6|Continuous quote driven|Trading out of main session|Electronic|79.2|79.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025343259|CHF|78.7|2019-10-01 11:39:16.402|2439.7|Continuous quote driven|Trading out of main session|Electronic|78.7|78.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025343259|CHF|78.8|2019-10-01 15:18:56.425|394.0|Continuous quote driven|Trading out of main session|Electronic|78.8|79.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008373906|SEK|257.4|2019-10-01 09:34:30.212|1801.8|Continuous quote driven|Trading out of main session|Electronic|257.3|257.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008373906|SEK|258.5|2019-10-01 11:50:00.048|35673.0|Continuous quote driven|Trading out of main session|Electronic|258.3|258.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008373906|SEK|2019-10-01 13:30:00|1|259.2|63244.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|9.66|2019-10-01 09:54:41.613|3023.58|Continuous quote driven|Trading out of main session|Electronic|9.644|9.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|9.56|2019-10-01 12:48:28.896|1720.8|Continuous quote driven|Trading out of main session|Electronic|9.56|9.568
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|9.52|2019-10-01 15:10:17.099|9.52|Continuous quote driven|Trading out of main session|Electronic|9.508|9.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|20.44|2019-10-01 09:58:09.675|5457.48|Continuous quote driven|Trading out of main session|Electronic|20.44|20.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|20.48|2019-10-01 12:24:44.991|1167.36|Continuous quote driven|Trading out of main session|Electronic|20.48|20.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|20.36|2019-10-01 13:59:03.775|203.6|Continuous quote driven|Trading out of main session|Electronic|20.34|20.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|25.27|2019-10-01 09:37:35.494|5205.62|Continuous quote driven|Trading out of main session|Electronic|25.27|25.275
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130809|EUR|2019-10-01 11:30:00|1|25.015|9680.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|24.95|2019-10-01 13:37:00.186|8058.85|Continuous quote driven|Trading out of main session|Electronic|24.95|24.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130452|EUR|95.26|2019-10-01 09:36:29.391|2667.28|Continuous quote driven|Trading out of main session|Electronic|95.22|95.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130452|EUR|95.9|2019-10-01 12:46:54.385|6041.7|Continuous quote driven|Trading out of main session|Electronic|95.9|95.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130452|EUR|2019-10-01 13:30:00|1|95.96|4030.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|33.23|2019-10-01 09:45:11.898|4918.04|Continuous quote driven|Trading out of main session|Electronic|33.23|33.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|33.51|2019-10-01 11:32:00.164|9918.96|Continuous quote driven|Trading out of main session|Electronic|33.5|33.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|33.32|2019-10-01 13:39:17.303|9529.52|Continuous quote driven|Trading out of main session|Electronic|33.32|33.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67812M2070|USD|6.436|2019-10-01 09:32:53.885|8849.5|Continuous quote driven|Trading out of main session|Electronic|6.436|6.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67812M2070|USD|6.428|2019-10-01 13:34:09.754|5457.372|Continuous quote driven|Trading out of main session|Electronic|6.424|6.428
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|66.42|2019-10-01 09:34:14.026|66.42|Continuous quote driven|Trading out of main session|Electronic|66.4|66.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|66.26|2019-10-01 11:46:19.374|7884.94|Continuous quote driven|Trading out of main session|Electronic|66.26|66.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|66.2|2019-10-01 13:59:48.388|66.2|Continuous quote driven|Trading out of main session|Electronic|66.2|66.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|98.8|2019-10-01 09:41:51.224|27367.6|Continuous quote driven|Trading out of main session|Electronic|98.7|98.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|99.95|2019-10-01 11:36:39.890|32283.85|Continuous quote driven|Trading out of main session|Electronic|99.85|99.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007126115|SEK|99.45|2019-10-01 13:45:37.380|15315.3|Continuous quote driven|Trading out of main session|Electronic|99.45|99.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0008471009|GBP|32.12|2019-10-01 12:08:36.060|7066.4|Continuous quote driven|Trading out of main session|Electronic|32.12|32.135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|815.5|2019-10-01 09:46:00.729|1631.0|Continuous quote driven|Trading out of main session|Electronic|814.5|815.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|821.5|2019-10-01 12:17:39.557|11501.0|Continuous quote driven|Trading out of main session|Electronic|821.5|822.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|822.0|2019-10-01 13:33:01.236|4932.0|Continuous quote driven|Trading out of main session|Electronic|821.0|822.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|7.766|2019-10-01 10:28:57.392|6003.118|Continuous quote driven|Trading out of main session|Electronic|7.766|7.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|7.824|2019-10-01 11:46:21.785|8183.904|Continuous quote driven|Trading out of main session|Electronic|7.822|7.824
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|7.864|2019-10-01 13:49:43.477|802.128|Continuous quote driven|Trading out of main session|Electronic|7.864|7.866
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B29H4253|GBP|2.39|2019-10-01 15:23:05.619|5418.13|Continuous quote driven|Trading out of main session|Electronic|2.37|2.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|17.0|2019-10-01 14:15:03.913|476.0|Continuous quote driven|Trading out of main session|Electronic|17.0|17.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012756266|NOK|14.43|2019-10-01 11:21:59.618|5772.0|Continuous quote driven|Trading out of main session|Electronic|14.33|14.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|7.41|2019-10-01 10:56:18.929|3008.46|Continuous quote driven|Trading out of main session|Electronic|7.41|7.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|7.44|2019-10-01 12:30:26.076|2239.44|Continuous quote driven|Trading out of main session|Electronic|7.44|7.445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|7.49|2019-10-01 14:43:17.986|1820.07|Continuous quote driven|Trading out of main session|Electronic|7.485|7.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|87.98|2019-10-01 11:05:35.389|9413.86|Continuous quote driven|Trading out of main session|Electronic|87.94|87.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|88.4|2019-10-01 12:50:28.010|26873.6|Continuous quote driven|Trading out of main session|Electronic|88.4|88.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|88.24|2019-10-01 14:07:17.682|28325.04|Continuous quote driven|Trading out of main session|Electronic|88.18|88.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032048|CHF|288.8|2019-10-01 09:37:15.001|14728.8|Continuous quote driven|Trading out of main session|Electronic|288.75|288.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032048|CHF|288.75|2019-10-01 11:36:05.995|24543.75|Continuous quote driven|Trading out of main session|Electronic|288.7|288.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012032048|CHF|289.15|2019-10-01 13:34:29.965|30071.6|Continuous quote driven|Trading out of main session|Electronic|289.15|289.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550636|EUR|41.76|2019-10-01 10:11:06.474|2881.44|Continuous quote driven|Trading out of main session|Electronic|41.48|41.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550636|EUR|41.68|2019-10-01 12:12:13.284|1083.68|Continuous quote driven|Trading out of main session|Electronic|41.46|41.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|77.72|2019-10-01 09:59:15.682|621.76|Continuous quote driven|Trading out of main session|Electronic|77.7|77.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005773303|EUR|2019-10-01 11:30:00|1|77.72|3341.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005773303|EUR|2019-10-01 13:30:00|1|77.64|543.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|223.5|2019-10-01 09:56:40.658|23691.0|Continuous quote driven|Trading out of main session|Electronic|223.5|224.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|223.0|2019-10-01 12:51:56.056|7582.0|Continuous quote driven|Trading out of main session|Electronic|222.0|223.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|221.0|2019-10-01 14:38:04.516|663.0|Continuous quote driven|Trading out of main session|Electronic|220.0|221.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|11.14|2019-10-01 10:33:13.894|1002.6|Continuous quote driven|Trading out of main session|Electronic|11.14|11.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|11.16|2019-10-01 11:59:36.147|11.16|Continuous quote driven|Trading out of main session|Electronic|11.15|11.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|11.1|2019-10-01 14:23:34.197|666.0|Continuous quote driven|Trading out of main session|Electronic|11.09|11.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|3.836|2019-10-01 10:00:39.907|2915.36|Continuous quote driven|Trading out of main session|Electronic|3.836|3.838
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120685|EUR|2019-10-01 11:30:00|1|3.808|997.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|3.77|2019-10-01 14:03:50.317|1017.9|Continuous quote driven|Trading out of main session|Electronic|3.77|3.773
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|81.1625|2019-10-01 10:10:07.234|12499.025|Continuous quote driven|Trading out of main session|Electronic|81.05|81.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|81.3|2019-10-01 12:36:55.551|4065.0|Continuous quote driven|Trading out of main session|Electronic|81.3|81.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|81.4|2019-10-01 13:43:31.791|4070.0|Continuous quote driven|Trading out of main session|Electronic|81.4|81.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B65TLW28|GBP|0.92|2019-10-01 14:18:07.792|325.68|Continuous quote driven|Trading out of main session|Electronic|0.91|0.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZFZ918|GBP|4.048|2019-10-01 10:35:31.785|4732.112|Continuous quote driven|Trading out of main session|Electronic|4.045|4.048
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZFZ918|GBP|4.079|2019-10-01 12:20:00.536|1268.569|Continuous quote driven|Trading out of main session|Electronic|4.079|4.082
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZFZ918|GBP|4.069|2019-10-01 13:59:03.256|4162.587|Continuous quote driven|Trading out of main session|Electronic|4.065|4.069
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|34.15|2019-10-01 09:45:05.012|170.75|Continuous quote driven|Trading out of main session|Electronic|34.15|34.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|34.35|2019-10-01 11:59:46.571|5736.45|Continuous quote driven|Trading out of main session|Electronic|34.33|34.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|34.18|2019-10-01 15:03:23.602|5161.18|Continuous quote driven|Trading out of main session|Electronic|34.18|34.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US73181M1172|USD|57.325|2019-10-01 09:44:11.751|34452.325|Continuous quote driven|Trading out of main session|Electronic|57.3|57.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US73181M1172|USD|57.25|2019-10-01 11:39:07.532|5496.0|Continuous quote driven|Trading out of main session|Electronic|57.25|57.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US73181M1172|USD|57.15|2019-10-01 13:32:59.061|9201.15|Continuous quote driven|Trading out of main session|Electronic|57.15|57.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010196140|NOK|36.56|2019-10-01 10:07:59.771|29248.0|Continuous quote driven|Trading out of main session|Electronic|36.53|36.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|44.96|2019-10-01 12:45:30.442|85424.0|Continuous quote driven|Trading out of main session|Electronic|44.96|45.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|21.58|2019-10-01 09:36:07.965|5956.08|Continuous quote driven|Trading out of main session|Electronic|21.58|21.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|21.68|2019-10-01 12:39:16.146|151.76|Continuous quote driven|Trading out of main session|Electronic|21.68|21.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|21.68|2019-10-01 13:42:43.944|21.68|Continuous quote driven|Trading out of main session|Electronic|21.66|21.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470405|EUR|56.36|2019-10-01 12:24:34.542|958.12|Continuous quote driven|Trading out of main session|Electronic|56.36|56.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470405|EUR|55.96|2019-10-01 14:42:07.171|9793.0|Continuous quote driven|Trading out of main session|Electronic|55.96|55.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM1K758|GBP|3.826|2019-10-01 09:34:27.146|501.206|Continuous quote driven|Trading out of main session|Electronic|3.808|3.826
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM1K758|GBP|3.81|2019-10-01 13:16:46.577|400.05|Continuous quote driven|Trading out of main session|Electronic|3.81|3.824
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM1K758|GBP|3.816|2019-10-01 13:37:58.478|507.528|Continuous quote driven|Trading out of main session|Electronic|3.8|3.816
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060907293|DKK|159.2|2019-10-01 10:13:02.075|2228.8|Continuous quote driven|Trading out of main session|Electronic|159.2|159.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060907293|DKK|159.0|2019-10-01 11:59:41.429|4770.0|Continuous quote driven|Trading out of main session|Electronic|158.4|159.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060907293|DKK|156.8|2019-10-01 14:29:42.658|12073.6|Continuous quote driven|Trading out of main session|Electronic|156.2|156.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|83.65|2019-10-01 09:38:11.335|4600.75|Continuous quote driven|Trading out of main session|Electronic|83.55|83.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|84.05|2019-10-01 12:39:16.673|19499.6|Continuous quote driven|Trading out of main session|Electronic|83.95|84.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|82.3|2019-10-01 14:32:40.749|576.1|Continuous quote driven|Trading out of main session|Electronic|82.15|82.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062385|EUR|20.9|2019-10-01 13:57:55.016|2591.6|Continuous quote driven|Trading out of main session|Electronic|20.88|20.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010000045|NOK|53.0|2019-10-01 14:19:50.070|11395.0|Continuous quote driven|Trading out of main session|Electronic|52.8|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|2.842|2019-10-01 10:31:42.610|323.988|Continuous quote driven|Trading out of main session|Electronic|2.84|2.843
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|2.834|2019-10-01 11:43:20.373|42.51|Continuous quote driven|Trading out of main session|Electronic|2.834|2.836
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004065016|GBP|2.85|2019-10-01 13:35:51.691|57.0|Continuous quote driven|Trading out of main session|Electronic|2.848|2.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|5.015|2019-10-01 10:10:16.843|3771.28|Continuous quote driven|Trading out of main session|Electronic|5.015|5.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|5.035|2019-10-01 12:51:27.779|1520.57|Continuous quote driven|Trading out of main session|Electronic|5.035|5.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|4.894|2019-10-01 15:00:42.297|9141.992|Continuous quote driven|Trading out of main session|Electronic|4.886|4.894
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121204|EUR|125.6|2019-10-01 12:39:22.018|502.4|Continuous quote driven|Trading out of main session|Electronic|125.6|125.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121204|EUR|124.5|2019-10-01 14:19:49.207|124.5|Continuous quote driven|Trading out of main session|Electronic|124.4|124.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|42.84|2019-10-01 09:39:50.487|8568.0|Continuous quote driven|Trading out of main session|Electronic|42.76|42.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|43.16|2019-10-01 12:34:31.978|2589.6|Continuous quote driven|Trading out of main session|Electronic|43.16|43.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|42.98|2019-10-01 13:53:58.514|2535.82|Continuous quote driven|Trading out of main session|Electronic|42.98|43.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWY4ZF18|EUR|1.132|2019-10-01 13:14:02.792|1694.604|Continuous quote driven|Trading out of main session|Electronic|1.132|1.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWY4ZF18|EUR|1.132|2019-10-01 14:43:43.663|571.66|Continuous quote driven|Trading out of main session|Electronic|1.13|1.132
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007048020|SEK|51.8|2019-10-01 13:28:23.452|3522.4|Continuous quote driven|Trading out of main session|Electronic|51.8|51.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007048020|SEK|51.8|2019-10-01 13:44:15.514|43822.8|Continuous quote driven|Trading out of main session|Electronic|51.8|51.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010208051|NOK|392.4|2019-10-01 09:33:40.703|2354.4|Continuous quote driven|Trading out of main session|Electronic|392.4|392.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010208051|NOK|391.6|2019-10-01 11:36:28.055|62656.0|Continuous quote driven|Trading out of main session|Electronic|391.6|391.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010208051|NOK|2019-10-01 13:30:00|1|393.6|85017.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1391.0|2019-10-01 09:44:00.871|11128.0|Continuous quote driven|Trading out of main session|Electronic|1391.0|1396.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1398.0|2019-10-01 12:10:05.126|11184.0|Continuous quote driven|Trading out of main session|Electronic|1398.0|1401.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1393.0|2019-10-01 13:38:33.496|1393.0|Continuous quote driven|Trading out of main session|Electronic|1393.0|1396.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|34.13|2019-10-01 10:52:16.250|3174.09|Continuous quote driven|Trading out of main session|Electronic|34.1|34.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|34.09|2019-10-01 12:11:42.117|3170.37|Continuous quote driven|Trading out of main session|Electronic|34.07|34.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|34.06|2019-10-01 13:37:58.011|715.26|Continuous quote driven|Trading out of main session|Electronic|34.01|34.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|103.4|2019-10-01 09:35:16.741|7238.0|Continuous quote driven|Trading out of main session|Electronic|103.3|103.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|103.5|2019-10-01 12:39:27.337|207.0|Continuous quote driven|Trading out of main session|Electronic|103.5|103.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|103.2|2019-10-01 13:57:00.072|309.6|Continuous quote driven|Trading out of main session|Electronic|103.1|103.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060946788|DKK|114.1|2019-10-01 12:30:33.012|11410.0|Continuous quote driven|Trading out of main session|Electronic|114.05|114.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060946788|DKK|113.65|2019-10-01 14:16:19.373|7841.85|Continuous quote driven|Trading out of main session|Electronic|113.65|113.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0017142719|CHF|101.48|2019-10-01 14:42:06.242|4059.2|Continuous quote driven|Trading out of main session|Electronic|101.42|101.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0030232317|GBP|2019-10-01 09:30:00|1|4.452|890.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|4.462|2019-10-01 11:53:20.013|4038.11|Continuous quote driven|Trading out of main session|Electronic|4.46|4.464
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|4.476|2019-10-01 13:32:36.014|1356.228|Continuous quote driven|Trading out of main session|Electronic|4.472|4.476
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4ZPCJ00|GBP|1.162|2019-10-01 14:23:01.184|4067.0|Continuous quote driven|Trading out of main session|Electronic|1.162|1.166
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BLT1Y088|GBP|2019-10-01 09:30:00|1|0.516|1392.684
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLT1Y088|GBP|0.5145|2019-10-01 11:47:44.359|2328.1125|Continuous quote driven|Trading out of main session|Electronic|0.5145|0.517
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLT1Y088|GBP|0.523|2019-10-01 13:32:14.575|6537.5|Continuous quote driven|Trading out of main session|Electronic|0.523|0.527
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010645932|CHF|2771.0|2019-10-01 09:32:57.303|49878.0|Continuous quote driven|Trading out of main session|Electronic|2771.0|2772.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010645932|CHF|2780.25|2019-10-01 11:41:43.168|11121.0|Continuous quote driven|Trading out of main session|Electronic|2780.0|2781.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010645932|CHF|2778.75|2019-10-01 13:41:54.406|22230.0|Continuous quote driven|Trading out of main session|Electronic|2778.0|2779.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|10.065|2019-10-01 10:15:39.936|3150.345|Continuous quote driven|Trading out of main session|Electronic|10.06|10.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|10.02|2019-10-01 12:14:33.111|9168.3|Continuous quote driven|Trading out of main session|Electronic|10.02|10.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|9.99|2019-10-01 13:38:17.474|3326.67|Continuous quote driven|Trading out of main session|Electronic|9.986|9.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6173J15|GBP|1.264|2019-10-01 10:18:57.833|1156.56|Continuous quote driven|Trading out of main session|Electronic|1.264|1.268
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6173J15|GBP|1.264|2019-10-01 11:58:58.242|700.256|Continuous quote driven|Trading out of main session|Electronic|1.26|1.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6173J15|GBP|1.262|2019-10-01 14:04:05.891|109.794|Continuous quote driven|Trading out of main session|Electronic|1.262|1.266
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000EVNK013|EUR|2019-10-01 09:30:00|1|22.58|2799.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000EVNK013|EUR|22.54|2019-10-01 13:03:57.176|8204.56|Continuous quote driven|Trading out of main session|Electronic|22.54|22.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000EVNK013|EUR|22.61|2019-10-01 13:59:33.475|5087.25|Continuous quote driven|Trading out of main session|Electronic|22.6|22.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT18307|GBP|11.72|2019-10-01 15:09:33.616|164.08|Continuous quote driven|Trading out of main session|Electronic|11.68|11.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|21.55|2019-10-01 11:14:33.336|6831.35|Continuous quote driven|Trading out of main session|Electronic|21.55|21.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|21.77|2019-10-01 13:59:50.103|653.1|Continuous quote driven|Trading out of main session|Electronic|21.75|21.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8766292051|USD|64.34|2019-10-01 11:42:58.485|1930.2|Continuous quote driven|Trading out of main session|Electronic|64.32|64.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8766292051|USD|64.02|2019-10-01 13:46:20.482|6402.0|Continuous quote driven|Trading out of main session|Electronic|64.02|64.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0182870214|EUR|2.366|2019-10-01 11:55:27.299|506.324|Continuous quote driven|Trading out of main session|Electronic|2.366|2.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0182870214|EUR|2.362|2019-10-01 13:33:01.176|1825.826|Continuous quote driven|Trading out of main session|Electronic|2.358|2.362
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.212|2019-10-01 10:22:44.972|885.972|Continuous quote driven|Trading out of main session|Electronic|1.212|1.2145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.205|2019-10-01 11:47:55.678|3160.715|Continuous quote driven|Trading out of main session|Electronic|1.2045|1.2055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|1.2115|2019-10-01 13:35:02.438|1779.6935|Continuous quote driven|Trading out of main session|Electronic|1.2115|1.2135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010019649|NOK|33.9|2019-10-01 10:57:10.320|16000.8|Continuous quote driven|Trading out of main session|Electronic|33.9|34.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010096985|NOK|2019-10-01 09:30:00|1|175.15|31702.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010096985|NOK|2019-10-01 11:30:00|1|174.95|5597.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010096985|NOK|2019-10-01 13:30:00|1|175.4|23854.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|1.8202|2019-10-01 09:41:48.105|1092.12|Continuous quote driven|Trading out of main session|Electronic|1.8198|1.8202
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|1.8168|2019-10-01 12:01:54.341|5041.62|Continuous quote driven|Trading out of main session|Electronic|1.816|1.8168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|1.786|2019-10-01 14:08:18.994|3225.516|Continuous quote driven|Trading out of main session|Electronic|1.7854|1.786
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010331421|EUR|6.995|2019-10-01 09:38:40.959|6505.35|Continuous quote driven|Trading out of main session|Electronic|6.955|6.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010331421|EUR|6.935|2019-10-01 12:55:41.361|124.83|Continuous quote driven|Trading out of main session|Electronic|6.92|6.935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010331421|EUR|6.765|2019-10-01 14:38:54.288|1353.0|Continuous quote driven|Trading out of main session|Electronic|6.765|6.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|61.8|2019-10-01 12:12:59.133|1421.4|Continuous quote driven|Trading out of main session|Electronic|61.6|61.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|60.5|2019-10-01 14:10:01.623|15972.0|Continuous quote driven|Trading out of main session|Electronic|60.5|60.7
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
CH0038863350|CHF|107.036937|106.907569|108.66|105.97
GB00BP0S1D85|GBP|2.356|2.356|2.356|2.356
NL0011872643|EUR|33.030093|33.099676|33.34|32.44
ES0143416115|EUR|12.319362|12.337799|12.645|12.16
NL0012650360|GBP|40.086667|40.128068|40.32|39.94
LU1598757687|EUR|13.106|13.106|13.106|13.106
GB00BDR05C01|GBP|8.805666|8.803936|8.839|8.764
IE0032895942|USD|122.28|122.28|122.28|122.28
NO0010345853|NOK|244.0675|244.396588|245.7|243.2
BE0003853703|EUR|77.166667|77.082716|77.6|76.8
FR0000060618|EUR|7.203333|7.109464|7.3|7.06
US6698881090|USD|202.436842|202.384741|203.0|201.6
SE0000667925|SEK|44.227013|44.197784|44.54|44.06
BE0974274061|EUR|56.175|56.013514|56.4|55.8
NL0011323407|EUR|5.14|5.14|5.14|5.14
DE0005557508|EUR|15.372388|15.370958|15.454|15.284
GB00B019KW72|GBP|2.209625|2.212431|2.2291|2.196
DE0006048408|EUR|83.543523|83.673513|84.1|83.15
DE0005790406|EUR|32.63|32.743846|32.85|32.35
ES0177542018|GBP|4.790979|4.789684|4.835|4.758
GB00BVGBWW93|GBP|0.709526|0.710106|0.714|0.707
GB0000066554|GBP|12.44|12.453151|12.48|12.42
FR0010828137|EUR|16.01|16.023251|16.18|15.92
CH0127480363|CHF|108.733333|109.206944|110.5|107.7
GB00BZ14BX56|GBP|7.418|7.428649|7.47|7.4
GB0000175058|GBP|13.7|13.721176|13.74|13.66
IE0005042456|GBP|7.28125|7.277662|7.308|7.258
DE000WCH8881|EUR|59.900714|60.144366|60.48|59.06
CH0047533549|USD|1405.6|1405.6|1405.6|1405.6
IE00B00MZ448|GBP|7.673444|7.697433|7.756|7.625
GB0000456144|GBP|8.9258|8.967819|9.002|8.84
IE00B00FV128|GBP|18.957|18.961732|18.962|18.952
IE00B02KXH56|GBP|11.66|11.66|11.66|11.66
GB0000536739|GBP|22.926726|22.92789|23.12|22.46
GB00B1FH8J72|GBP|21.436829|21.434624|21.59|21.32
NL0010773842|EUR|32.507942|32.467303|32.67|32.09
IE00B0M62Q58|GBP|37.77|37.77|37.77|37.77
GB0000667013|GBP|16.72|16.702264|16.74|16.7
GB00BFXYH242|GBP|1.852|1.848136|1.856|1.844
GB00BYXJC278|GBP|2.345636|2.354377|2.364|2.338
GB00B6XZKY75|GBP|5.864|5.856771|5.9|5.83
GB0000811801|GBP|6.450401|6.444053|6.488|6.414
GB00B0YG1K06|GBP|1.415389|1.413087|1.428|1.4
GB0000904986|GBP|33.634474|33.679755|33.79|33.44
GB0006640972|GBP|30.45|30.656674|31.2|30.1
CH0012410517|CHF|178.46875|178.787283|179.3|177.0
FR0000077919|EUR|25.27125|25.27276|25.34|25.14
MT0001000109|SEK|45.88|45.880275|45.9|45.84
GB00B3FLWH99|GBP|7.282273|7.287724|7.33|7.25
BMG455841020|EUR|135.373333|135.740779|135.8|134.6
GB00BKX5CN86|GBP|6.698308|6.692846|6.742|6.658
GB0004726096|GBP|1.990727|1.994793|2.0|1.982
DE0005194062|EUR|25.75|25.786528|26.1|25.55
DK0010244425|DKK|7297.1875|7305.879121|7365.0|7180.0
US4380908057|USD|4.66|4.66|4.66|4.66
GB00B1CRLC47|GBP|15.803646|15.81851|15.89|15.65
GB00BF8Q6K64|GBP|2.855404|2.862535|2.878|2.829
GB0007594764|GBP|1.44|1.44|1.44|1.44
CH0012214059|CHF|48.051328|47.994327|48.85|47.34
CH0024638212|CHF|223.838889|224.359418|224.6|221.6
CH0002497458|CHF|2452.401515|2449.421569|2478.5|2436.5
GB00B1P6ZR11|GBP|1.1162|1.116777|1.119|1.113
GG00B1W3VF54|GBP|0.751|0.751|0.751|0.751
CH0011029946|CHF|652.714286|651.932886|655.5|645.5
GB00B8SC6K54|GBP|1.429|1.428422|1.43|1.428
GB0001639920|GBP|30.092857|30.140556|30.15|30.05
SE0002591420|SEK|36.161667|36.186354|36.54|35.64
DE0005493092|EUR|9.458333|9.42785|9.485|9.42
GB00B23K0M20|GBP|1.470158|1.473821|1.4795|1.4625
GB0001740025|GBP|4.454375|4.457098|4.46|4.435
GB00B033F229|GBP|0.741581|0.739657|0.7484|0.7304
BE0974276082|EUR|15.956042|15.979403|16.0525|15.88
GB00B45C9X44|GBP|1.963|1.957789|1.97|1.956
GB00BLSNND18|GBP|11.5|11.5|11.5|11.5
GB00BNLPYF73|GBP|1.127|1.12614|1.133|1.12
DE000A0DJ6J9|EUR|25.792|25.83466|26.36|25.26
GB0002018363|GBP|24.583333|24.543785|24.8|24.15
GB0002148343|GBP|22.384615|22.393958|22.55|22.25
NL0011821202|EUR|9.612019|9.596374|9.7135|9.473
DE000WAF3001|EUR|71.550476|71.774468|72.34|70.76
GB00BHJYC057|GBP|50.644115|50.660383|51.03|50.35
GB00B1FP6H53|GBP|3.838409|3.838325|3.86|3.82
GB0002318888|GBP|29.876667|29.796037|30.06|29.62
GB00BJFFLV09|GBP|48.659517|48.662796|48.97|48.42
DE000A0D6554|EUR|10.34025|10.347684|10.44|10.27
GB00BGBN7C04|GBP|6.175787|6.174001|6.21|6.15
FR0004125920|EUR|63.369697|63.449946|64.15|62.65
GB00B3DGH821|GBP|2.243333|2.229283|2.32|2.22
GB00B0LCW083|GBP|21.580074|21.597414|21.75|21.39
IE00B4JNQZ49|USD|7.525|7.525|7.525|7.525
GB0002670437|GBP|1.889|1.886016|1.892|1.886
GB0001826634|GBP|16.844118|16.773834|16.91|16.7
CH0012453913|CHF|167.185|166.658024|168.9|164.875
SE0011205202|SEK|161.902941|161.987368|163.2|161.0
GB0003096442|GBP|6.496627|6.498602|6.594|6.4368
GB0006886666|GBP|14.726667|14.697663|14.76|14.68
CH0028200837|CHF|292.3125|292.375|292.5|292.125
GB0003308607|GBP|24.4396|24.487817|24.84|24.18
JE00BD3QJR55|GBP|1.203333|1.206906|1.21|1.19
GG00BB0RDB98|GBP|1.31|1.31|1.31|1.31
GG00BJ0JVY01|GBP|1.20375|1.202735|1.21|1.2
GB0003395000|GBP|20.55|20.595946|20.6|20.45
GB00BMTS0Z37|GBP|3.59|3.589558|3.6|3.58
GB00BYQ0JC66|GBP|6.255794|6.242944|6.285|6.205
GB0003422184|GBP|6.997778|7.012828|7.02|6.94
GB00B07KD360|GBP|1.572748|1.572888|1.5785|1.567
BE0003765790|EUR|2.836667|2.834262|2.845|2.825
BE0003604155|EUR|2595.0|2594.166667|2600.0|2590.0
GB00B3Y2J508|GBP|6.706563|6.746984|6.775|6.65
GB00B2B0DG97|EUR|21.344|21.327865|21.41|21.32
BE0974320526|EUR|34.346864|34.299605|34.88|33.9475
GB0006731235|GBP|22.981815|22.969398|23.14|22.79
BE0003565737|EUR|59.3405|59.40572|60.2|58.52
GB00B41H7391|GBP|3.343333|3.349596|3.35|3.335
GB00B1YKG049|GBP|1.102|1.102|1.102|1.102
GB00B04V1276|GBP|2.479012|2.479564|2.498|2.466
GB00B2QPKJ12|GBP|6.76369|6.759137|6.9|6.642
KYG9361H1092|GBP|5.04|5.04|5.04|5.04
GB00B63QSB39|GBP|19.287534|19.549691|21.4|18.24
GB00B0HZP136|GBP|8.469317|8.47108|8.4785|8.462
NO0010716863|NOK|23.16|23.250353|23.26|23.08
GB0004052071|GBP|19.6767|19.687377|19.815|19.55
GB0004161021|GBP|1.508486|1.510376|1.529|1.492
GB0032089863|GBP|63.033077|63.018952|63.54|62.24
GB0033986497|GBP|1.268484|1.269594|1.283|1.259
GB0004270301|GBP|12.364118|12.361646|12.4|12.32
DE000A0Z2XN6|EUR|21.36|21.29433|21.82|21.2
GB00B7KR2P84|GBP|11.669276|11.662422|11.745|11.585
GB00BGLP8L22|GBP|9.6103|9.644119|9.696|9.494
GB00B0WD0R35|GBP|0.216|0.216|0.216|0.216
GB00BZ4BQC70|GBP|30.27328|30.255211|30.86|29.82
SE0012454379|SEK|48.827273|49.091378|49.575|48.1
SE0009922164|SEK|286.230952|286.316897|287.1|284.8
AT0000KTMI02|CHF|52.7|52.690654|52.8|52.6
CH0011108872|CHF|282.692308|282.90847|283.875|282.0
SE0000862997|SEK|105.898571|105.691537|106.65|104.85
DK0060336014|DKK|281.736353|281.682262|283.9|279.7
JE00B55Q3P39|GBP|1.837692|1.839345|1.852|1.826
GB0005576813|GBP|5.731838|5.738252|5.758|5.696
CH0030170408|CHF|474.189706|474.658945|477.9|470.3
GB0031274896|GBP|1.887004|1.889604|1.9125|1.8595
PTSEM0AM0004|EUR|11.665|11.648986|11.7|11.63
NO0010735343|NOK|25.504|25.452556|25.62|25.28
GB00BD7XPJ64|GBP|1.943143|1.943547|1.946|1.94
GB0005758098|GBP|6.341429|6.348629|6.374|6.322
GB0005790059|GBP|4.005|4.005|4.005|4.005
DE0005552004|EUR|29.994325|29.924459|30.7|29.44
GB0030517261|GBP|9.06|9.06|9.06|9.06
CH0012280076|CHF|823.952326|823.907413|830.4|819.8
GB0006111909|GBP|11.99|11.997748|12.0|11.98
CH0364749348|CHF|159.047917|159.697618|160.15|158.1
GB0006215205|GBP|4.318143|4.322857|4.334|4.29
FI0009007884|EUR|47.273365|47.325955|47.53|46.97
GB0006436108|GBP|13.817778|13.826196|13.84|13.76
GB00B5N0P849|GBP|3.812382|3.829001|3.874|3.744
FR0011981968|EUR|57.578955|57.567839|58.24|56.85
GB00B39J2M42|GBP|8.251241|8.242848|8.306|8.218
FR0013214145|EUR|12.54|12.561045|12.66|12.44
GB00B17BBQ50|GBP|4.224926|4.230625|4.263|4.169
GB0006650450|GBP|12.95|12.959565|12.98|12.92
FR0010340141|EUR|162.98125|163.553184|163.8|161.9
GB00B19Z1432|GBP|2.028333|2.022224|2.04|2.02
DE0008051004|EUR|18.095714|18.102673|18.2|17.98
GB0006825383|GBP|21.770778|21.73547|21.91|21.63
GB0006827546|GBP|424.666667|424.5|425.0|424.0
BE0003766806|EUR|15.705|15.947549|16.16|15.5
DE0007446007|EUR|12.17|12.178042|12.2|12.12
CH0042615283|CHF|87.566667|87.744444|88.8|87.0
GB0007188757|GBP|42.151257|42.168875|42.52|41.94
GB00B19Z2J52|GBP|0.83925|0.839402|0.84|0.839
IE00BZ12WP82|EUR|176.047368|176.267299|177.85|175.3
GB00BG11K365|GBP|6.176614|6.18482|6.2|6.15
GB00B2B0DG97|GBP|19.082533|19.085573|19.305|18.95
GB00B082RF11|GBP|4.626377|4.627268|4.654|4.586
GB0007370074|GBP|6.515|6.509023|6.52|6.5
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GB0009064097|GBP|4.2125|4.212867|4.215|4.21
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GB0004148507|GBP|23.3|23.3|23.3|23.3
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GB0008829292|GBP|7.89|7.896465|7.9|7.88
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GB0009065060|GBP|8.61|8.65|8.68|8.55
GB00BDGTXM47|GBP|2.201875|2.201658|2.204|2.2
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CH0030486770|CHF|163.033333|163.492704|164.0|160.6
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