Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300J11TNGTWCC3R56|IE|EUCC|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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IT0003121677|EUR||||
SE0007100581|SEK||||
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LU0496786574|EUR||||
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GB00B7KR2P84|GBP||||
LU0156801721|EUR||||
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CH0043238366|CHF||||
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DE000SYM9999|EUR||||
ES0148396007|EUR||||
LU0307018795|EUR||||
FR0007054358|EUR||||
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FR0000120388|EUR||||
SE0001634262|SEK||||
DK0060227585|DKK||||
NL0000852523|EUR||||
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CH0008899764|CHF||||
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GB00B8HX8Z88|GBP||||
SE0007871645|SEK||||
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LU1602144575|EUR||||
DE0006013006|EUR||||
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IE00B3F81R35|EUR||||
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LU0274211217|EUR||||
CH0012214059|CHF||||
SE0000103814|SEK||||
DK0015998017|DKK||||
FR0013227113|EUR||||
IT0004965148|EUR||||
GB00B29H4253|GBP||||
CH0022268228|CHF||||
ES0130670112|EUR||||
GB00B8VZXT93|GBP||||
NL0010801007|EUR||||
GB00BGBN7C04|GBP||||
DE0005089031|EUR||||
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LU1923627092|EUR||||
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CH0038863350|CHF||||
DE000A0D8Q07|EUR||||
GB00B45C9X44|GBP||||
FR0000060402|EUR||||
NO0010387004|NOK||||
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IE00B2NPKV68|USD||||
GG00B3KX4Q34|GBP||||
DE0007193500|EUR||||
LU0136240974|JPY||||
NO0010257801|NOK||||
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GB00BWFGQN14|GBP||||
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GB0001048619|GBP||||
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GB0005758098|GBP||||
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LU0950672120|CHF||||
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IT0003203947|EUR||||
DE0005103006|EUR||||
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DE0005408116|EUR||||
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CH0371153492|CHF||||
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GB00B03MLX29|GBP||||
GB00BYX91H57|GBP||||
FR0000121261|EUR||||
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SE0000107419|SEK||||
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SE0011337708|SEK||||
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PTZON0AM0006|EUR||||
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GG00BJ0JVY01|GBP||||
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IT0001347308|EUR||||
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CH0010645932|CHF||||
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DE000A0DJ6J9|EUR||||
LI0355147575|CHF||||
GB0030913577|GBP||||
ES0112501012|EUR||||
CH0008742519|CHF||||
GB0005405286|GBP||||
SE0009888738|SEK||||
GB00B1FW5029|GBP||||
CA29382B1022|GBP||||
GB00B1ZBKY84|GBP||||
LU1066226637|EUR||||
IE00B14X4N27|GBP||||
GB0004726096|GBP||||
IT0003153415|EUR||||
FR0013214145|EUR||||
DE0006602006|EUR||||
IE00B3XXRP09|EUR||||
GB00B1VNSX38|GBP||||
FR0012938884|EUR||||
SE0003303627|SEK||||
GB00BJ62K685|GBP||||
GB0007366395|GBP||||
SE0000163628|SEK||||
GB00BK1PKQ95|GBP||||
GB00B74CDH82|GBP||||
BE0003717312|EUR||||
FR0000031684|EUR||||
CH0009320091|CHF||||
GB0007188757|GBP||||
IE0001827041|GBP||||
LU0411078636|USD||||
ES0132945017|EUR||||
FI0008805627|EUR||||
LU1598757687|EUR||||
ES0180907000|EUR||||
SE0007158829|SEK||||
ES0134950F36|EUR||||
LU0779800910|EUR||||
SE0000191827|SEK||||
CH0012684657|CHF||||
FR0010533075|EUR||||
IE00B8J37J31|CHF||||
GB0009633180|GBP||||
SE0000163594|SEK||||
FI0009013296|EUR||||
NL0000303709|EUR||||
GB00B1XH2C03|GBP||||
FI4000062385|EUR||||
CH0000816824|CHF||||
IT0004604762|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
FR0000045072|EUR||||
IT0005252140|EUR||||
DE000A1K0235|EUR||||
IT0004827447|EUR||||
ES0169501030|EUR||||
SE0000117970|SEK||||
DE000A0D6554|EUR||||
GB00BJGTLF51|GBP||||
GB0006886666|GBP||||
CH0023405456|CHF||||
IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
IT0001384590|EUR||||
CH0013841017|CHF||||
NL0012866412|EUR||||
NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
ES0143416115|EUR||||
ES0105065009|EUR||||
DE0007231326|EUR||||
SE0000108656|SEK||||
GB00BJFLFT45|GBP||||
IE00B53H0131|USD||||
CH0012138530|CHF||||
NL0012044747|EUR||||
DK0060946788|DKK||||
FI0009007694|EUR||||
NO0003070609|NOK||||
NO0010716582|NOK||||
AU000000S320|GBP||||
BE0003565737|EUR||||
ES0105229001|EUR||||
DK0010272202|DKK||||
DE0006095003|EUR||||
GB0007908733|GBP||||
DE000WACK012|EUR||||
GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
ES0184696104|EUR||||
DK0010244425|DKK||||
FI0009000681|EUR||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
GB00B53P2009|GBP||||
GB0030517261|GBP||||
IE00B53L3W79|EUR||||
LU1681040223|EUR||||
GB00B635TG28|SEK||||
GB0001765816|GBP||||
GB0007826091|GBP||||
SE0003051010|SEK||||
BE0974259880|EUR||||
GB00BYRJ5J14|GBP||||
SE0011166628|SEK||||
DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
NO0005806802|NOK||||
FR0000039299|EUR||||
CH0130293662|CHF||||
GB00BYNVD082|GBP||||
FO0000000179|NOK||||
IE00B1YZSC51|EUR||||
NL0010832176|EUR||||
IE00BQ70R696|USD||||
FR0000044448|EUR||||
DE0006200108|EUR||||
BE0003746600|EUR||||
IE00BQ70R696|USD||||
GB00B1CRLC47|GBP||||
DE000A0LD2U1|EUR||||
NL0000817179|EUR||||
FR0011550185|EUR||||
NL0011821202|EUR||||
LU0950669415|USD||||
ES0176252718|EUR||||
DE0005933956|EUR||||
GB0007995243|GBP||||
CH0002432174|CHF||||
LU0411075376|GBP||||
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GB0030474687|GBP||||
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LU0088087324|EUR||||
DE0005557508|EUR||||
LU0147308422|EUR||||
GB0005576813|GBP||||
BE0003555639|EUR||||
SE0008321293|SEK||||
GB0007958233|GBP||||
IE00BP3QZB59|USD||||
DE000A2NB601|EUR||||
GB00B23K0M20|GBP||||
DE0007507501|EUR||||
GG00BBHXCL35|GBP||||
DE0007446007|EUR||||
GB0004170089|GBP||||
IT0001447785|EUR||||
DK0010311471|DKK||||
NO0010112675|NOK||||
LU0908500753|EUR||||
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IE00BP3QZ601|USD||||
DE0005232805|EUR||||
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GI000A0F6407|GBP||||
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GB00BZ1G4322|GBP||||
FI0009010854|EUR||||
ES0124244E34|EUR||||
ES0165386014|EUR||||
Instrument|Currency|Information required under Article 5(a) to (d)|Link to a website or other source where further information on costs is available|Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)|Total value of all costs (as a % of total traded value during the reporting period volume)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
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GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
DE000A1J5RX9|EUR|N/A|N/A|0|0
NO0010657505|NOK|N/A|N/A|0|0
IT0001233417|EUR|N/A|N/A|0|0
FR0000060618|EUR|N/A|N/A|0|0
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IT0005090300|EUR|N/A|N/A|0|0
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FR0013252186|EUR|N/A|N/A|0|0
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FR0000031122|EUR|N/A|N/A|0|0
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DE000A12UKK6|EUR|N/A|N/A|0|0
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LU1829219390|EUR|N/A|N/A|0|0
CH0131872431|CHF|N/A|N/A|0|0
DE0006219934|EUR|N/A|N/A|0|0
DE000A0WMNK9|EUR|N/A|N/A|0|0
GB00B03MLX29|EUR|N/A|N/A|0|0
IT0000336518|EUR|N/A|N/A|0|0
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CH0237935637|CHF|N/A|N/A|0|0
FR0000131104|EUR|N/A|N/A|0|0
GG00BYV2ZQ34|GBP|N/A|N/A|0|0
CH0011339204|CHF|N/A|N/A|0|0
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GB0002959582|GBP|N/A|N/A|0|0
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GB0004065016|GBP|N/A|N/A|0|0
GB0002074580|GBP|N/A|N/A|0|0
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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
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JE00B248KJ21|GBP|N/A|N/A|0|0
IT0001250932|EUR|N/A|N/A|0|0
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ES0144580Y14|EUR|N/A|N/A|0|0
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PTALT0AE0002|EUR|N/A|N/A|0|0
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IT0000062072|EUR|N/A|N/A|0|0
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IT0004712375|EUR|N/A|N/A|0|0
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IE00B3VWN518|USD|N/A|N/A|0|0
SE0007158910|SEK|N/A|N/A|0|0
GB0004559349|GBP|N/A|N/A|0|0
GB00B0WD0R35|GBP|N/A|N/A|0|0
GB00BZ4BQC70|GBP|N/A|N/A|0|0
BE0003720340|EUR|N/A|N/A|0|0
DK0010219153|DKK|N/A|N/A|0|0
CH0226976816|CHF|N/A|N/A|0|0
GB0002357613|GBP|N/A|N/A|0|0
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LU0290355717|EUR|N/A|N/A|0|0
NL0012059018|EUR|N/A|N/A|0|0
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SE0006220018|SEK|N/A|N/A|0|0
GB00BDSFG982|EUR|N/A|N/A|0|0
SE0010468116|SEK|N/A|N/A|0|0
FI0009014575|EUR|N/A|N/A|0|0
CH0017142719|CHF|N/A|N/A|0|0
GB0033875286|GBP|N/A|N/A|0|0
FR0000130403|EUR|N/A|N/A|0|0
NO0003078800|NOK|N/A|N/A|0|0
IE00B3RBWM25|EUR|N/A|N/A|0|0
ES0177542018|GBP|N/A|N/A|0|0
FI0009014377|EUR|N/A|N/A|0|0
IT0003201198|EUR|N/A|N/A|0|0
SE0012454072|SEK|N/A|N/A|0|0
GB0008754136|GBP|N/A|N/A|0|0
ES0180918015|EUR|N/A|N/A|0|0
LU0147308422|EUR|N/A|N/A|0|0
LU0252634307|EUR|N/A|N/A|0|0
IE00B60SWX25|EUR|N/A|N/A|0|0
CH0238627142|CHF|N/A|N/A|0|0
GB0005368062|GBP|N/A|N/A|0|0
DE0005664809|EUR|N/A|N/A|0|0
SE0000115446|SEK|N/A|N/A|0|0
IT0001049623|EUR|N/A|N/A|0|0
IT0005241192|EUR|N/A|N/A|0|0
GB00B2B0DG97|EUR|N/A|N/A|0|0
GB00BYPHNG03|GBP|N/A|N/A|0|0
IE00BJ0KDR00|USD|N/A|N/A|0|0
IE00B3VWMM18|EUR|N/A|N/A|0|0
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DE000A2E4LE9|EUR||||||||
GB0004082847|GBP||||||||
NO0005806802|NOK||||||||
FR0000039299|EUR||||||||
CH0130293662|CHF||||||||
GB00BYNVD082|GBP||||||||
FO0000000179|NOK||||||||
IE00B1YZSC51|EUR||||||||
NL0010832176|EUR||||||||
IE00BQ70R696|USD||||||||
FR0000044448|EUR||||||||
DE0006200108|EUR||||||||
BE0003746600|EUR||||||||
IE00BQ70R696|USD||||||||
GB00B1CRLC47|GBP||||||||
DE000A0LD2U1|EUR||||||||
NL0000817179|EUR||||||||
FR0011550185|EUR||||||||
NL0011821202|EUR||||||||
LU0950669415|USD||||||||
ES0176252718|EUR||||||||
DE0005933956|EUR||||||||
GB0007995243|GBP||||||||
CH0002432174|CHF||||||||
LU0411075376|GBP||||||||
GB00B82YXW83|GBP||||||||
GB0030474687|GBP||||||||
IE00B44Z5B48|USD||||||||
LU0088087324|EUR||||||||
DE0005557508|EUR||||||||
LU0147308422|EUR||||||||
GB0005576813|GBP||||||||
BE0003555639|EUR||||||||
SE0008321293|SEK||||||||
GB0007958233|GBP||||||||
IE00BP3QZB59|USD||||||||
DE000A2NB601|EUR||||||||
GB00B23K0M20|GBP||||||||
DE0007507501|EUR||||||||
GG00BBHXCL35|GBP||||||||
DE0007446007|EUR||||||||
GB0004170089|GBP||||||||
IT0001447785|EUR||||||||
DK0010311471|DKK||||||||
NO0010112675|NOK||||||||
LU0908500753|EUR||||||||
SE0000426546|SEK||||||||
GB00BD6K4575|GBP||||||||
IE00BP3QZ601|USD||||||||
DE0005232805|EUR||||||||
NO0010716863|NOK||||||||
GB00B03HDJ73|GBP||||||||
GI000A0F6407|GBP||||||||
NO0003028904|NOK||||||||
GB00BZ1G4322|GBP||||||||
FI0009010854|EUR||||||||
ES0124244E34|EUR||||||||
ES0165386014|EUR||||||||
Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
CH0038863350|CHF|2019-10-01 09:30:00|106.72|106.74|37|37|N/A
CH0038863350|CHF|2019-10-01 11:30:00|107.02|107.06|37|37|N/A
CH0038863350|CHF|2019-10-01 13:30:00|107.2|107.24|37|37|N/A
GB00BP0S1D85|GBP|2019-10-01 09:30:00|2.356|2.358|452|451|N/A
NL0011872643|EUR|2019-10-01 09:30:00|33.09|33.11|37|37|N/A
NL0011872643|EUR|2019-10-01 11:30:00|33.07|33.09|37|37|N/A
NL0011872643|EUR|2019-10-01 13:30:00|33.26|33.27|37|37|N/A
ES0143416115|EUR|2019-10-01 09:30:00|12.46|12.475|97|97|N/A
ES0143416115|EUR|2019-10-01 11:30:00|12.27|12.28|98|98|N/A
ES0143416115|EUR|2019-10-01 13:30:00|12.33|12.335|98|98|N/A
NL0012650360|GBP|2019-10-01 09:30:00|40.28|40.38|27|27|N/A
NL0012650360|GBP|2019-10-01 11:30:00|40.16|40.22|27|27|N/A
NL0012650360|GBP|2019-10-01 13:30:00|40.28|40.32|27|27|N/A
LU1598757687|EUR|2019-10-01 09:30:00|13.026|13.046|93|92|N/A
LU1598757687|EUR|2019-10-01 11:30:00|12.926|12.944|93|93|N/A
LU1598757687|EUR|2019-10-01 13:30:00|12.968|12.99|93|93|N/A
GB00BDR05C01|GBP|2019-10-01 09:30:00|8.825|8.826|121|121|N/A
GB00BDR05C01|GBP|2019-10-01 11:30:00|8.78|8.781|122|122|N/A
GB00BDR05C01|GBP|2019-10-01 13:30:00|8.782|8.783|122|122|N/A
IE0032895942|USD|2019-10-01 09:30:00|121.16|121.32|87|87|N/A
IE0032895942|USD|2019-10-01 11:30:00|121.28|121.4|87|87|N/A
IE0032895942|USD|2019-10-01 13:30:00|121.26|121.4|87|87|N/A
IE0032523478|EUR|2019-10-01 09:30:00|140.46|140.58|43|43|N/A
IE0032523478|EUR|2019-10-01 11:30:00|140.5|140.7|43|43|N/A
IE0032523478|EUR|2019-10-01 13:30:00|140.54|140.7|43|43|N/A
IE00BYZK4883|USD|2019-10-01 09:30:00|6.672|6.68|197|196|N/A
IE00BYZK4883|USD|2019-10-01 11:30:00|6.675|6.683|196|196|N/A
IE00BYZK4883|USD|2019-10-01 13:30:00|6.662|6.71|197|195|N/A
FR0000060618|EUR|2019-10-01 09:30:00|7.13|7.19|169|167|N/A
FR0000060618|EUR|2019-10-01 11:30:00|7.33|7.37|164|163|N/A
FR0000060618|EUR|2019-10-01 13:30:00|7.23|7.27|166|166|N/A
DE0005493092|EUR|2019-10-01 09:30:00|9.4|9.42|128|128|N/A
DE0005493092|EUR|2019-10-01 11:30:00|9.435|9.45|128|127|N/A
DE0005493092|EUR|2019-10-01 13:30:00|9.365|9.395|129|128|N/A
SE0000667925|SEK|2019-10-01 09:30:00|44.28|44.29|291|291|N/A
SE0000667925|SEK|2019-10-01 11:30:00|44.51|44.52|290|290|N/A
SE0000667925|SEK|2019-10-01 13:30:00|44.32|44.33|291|291|N/A
BE0974274061|EUR|2019-10-01 09:30:00|55.9|56.1|22|22|N/A
BE0974274061|EUR|2019-10-01 11:30:00|55.9|56.1|22|22|N/A
BE0974274061|EUR|2019-10-01 13:30:00|56.1|56.3|22|22|N/A
DE000A0D8QZ7|EUR|2019-10-01 09:30:00|28.5|28.52|337|337|N/A
DE000A0D8QZ7|EUR|2019-10-01 11:30:00|28.42|28.46|338|338|N/A
DE000A0D8QZ7|EUR|2019-10-01 13:30:00|28.46|28.49|338|337|N/A
DE0005557508|EUR|2019-10-01 09:30:00|15.39|15.392|234|234|N/A
DE0005557508|EUR|2019-10-01 11:30:00|15.416|15.418|234|234|N/A
DE0005557508|EUR|2019-10-01 13:30:00|15.396|15.398|234|234|N/A
GB00B019KW72|GBP|2019-10-01 09:30:00|2.221|2.223|479|479|N/A
GB00B019KW72|GBP|2019-10-01 11:30:00|2.208|2.21|482|482|N/A
GB00B019KW72|GBP|2019-10-01 13:30:00|2.202|2.203|483|483|N/A
DE0006048408|EUR|2019-10-01 09:30:00|83.25|83.3|15|15|N/A
DE0006048408|EUR|2019-10-01 11:30:00|83.6|83.7|15|15|N/A
DE0006048408|EUR|2019-10-01 13:30:00|83.85|83.9|15|15|N/A
DE0005790406|EUR|2019-10-01 09:30:00|32.85|32.95|37|37|N/A
DE0005790406|EUR|2019-10-01 11:30:00|32.7|32.85|37|37|N/A
DE0005790406|EUR|2019-10-01 13:30:00|32.75|32.85|37|37|N/A
ES0177542018|GBP|2019-10-01 09:30:00|4.805|4.807|222|222|N/A
ES0177542018|GBP|2019-10-01 11:30:00|4.776|4.779|223|223|N/A
ES0177542018|GBP|2019-10-01 13:30:00|4.812|4.814|221|221|N/A
GB00BVGBWW93|GBP|2019-10-01 09:30:00|0.707|0.708|1505|1503|N/A
GB00BVGBWW93|GBP|2019-10-01 11:30:00|0.71|0.712|1498|1494|N/A
GB00BVGBWW93|GBP|2019-10-01 13:30:00|0.714|0.715|1490|1488|N/A
GB0000066554|GBP|2019-10-01 09:30:00|12.48|12.54|86|85|N/A
GB0000066554|GBP|2019-10-01 11:30:00|12.48|12.54|86|85|N/A
GB0000066554|GBP|2019-10-01 13:30:00|12.5|12.54|86|85|N/A
FR0010828137|EUR|2019-10-01 09:30:00|16.08|16.12|75|75|N/A
FR0010828137|EUR|2019-10-01 11:30:00|16.14|16.18|75|75|N/A
FR0010828137|EUR|2019-10-01 13:30:00|16.02|16.04|75|75|N/A
GB00BZ14BX56|GBP|2019-10-01 09:30:00|7.43|7.5|144|142|N/A
GB00BZ14BX56|GBP|2019-10-01 11:30:00|7.5|7.55|142|141|N/A
GB00BZ14BX56|GBP|2019-10-01 13:30:00|7.43|7.47|144|143|N/A
IT0003007728|EUR|2019-10-01 09:30:00|45.1|45.22|27|27|N/A
IT0003007728|EUR|2019-10-01 11:30:00|44.94|45|27|27|N/A
IT0003007728|EUR|2019-10-01 13:30:00|44.96|45.06|27|27|N/A
IE0005042456|GBP|2019-10-01 09:30:00|7.29|7.293|730|730|N/A
IE0005042456|GBP|2019-10-01 11:30:00|7.279|7.28|731|731|N/A
IE0005042456|GBP|2019-10-01 13:30:00|7.309|7.31|728|728|N/A
DE000WCH8881|EUR|2019-10-01 09:30:00|59.94|60.02|21|20|N/A
DE000WCH8881|EUR|2019-10-01 11:30:00|60|60.06|20|20|N/A
DE000WCH8881|EUR|2019-10-01 13:30:00|60.14|60.2|20|20|N/A
SE0005466513|SEK|2019-10-01 09:30:00|50|50.05|258|258|N/A
SE0005466513|SEK|2019-10-01 11:30:00|49.85|49.9|259|258|N/A
SE0005466513|SEK|2019-10-01 13:30:00|49.7|49.75|260|259|N/A
SE0000693293|SEK|2019-10-01 09:30:00|205.5|206.5|502|499|N/A
SE0000693293|SEK|2019-10-01 11:30:00|206|206.5|500|499|N/A
SE0000693293|SEK|2019-10-01 13:30:00|206.5|207|499|498|N/A
DE000A0D8Q07|EUR|2019-10-01 09:30:00|38.13|38.15|252|252|N/A
DE000A0D8Q07|EUR|2019-10-01 11:30:00|38.1|38.12|252|252|N/A
DE000A0D8Q07|EUR|2019-10-01 13:30:00|38.12|38.14|252|252|N/A
IE0031442068|GBP|2019-10-01 09:30:00|24.18|24.19|220|220|N/A
IE0031442068|GBP|2019-10-01 11:30:00|24.155|24.165|221|221|N/A
IE0031442068|GBP|2019-10-01 13:30:00|24.32|24.33|219|219|N/A
GB0000456144|GBP|2019-10-01 09:30:00|8.888|8.892|120|120|N/A
GB0000456144|GBP|2019-10-01 11:30:00|8.9|8.904|120|120|N/A
GB0000456144|GBP|2019-10-01 13:30:00|8.908|8.91|120|120|N/A
DE0005419105|EUR|2019-10-01 09:30:00|49.58|49.62|25|25|N/A
DE0005419105|EUR|2019-10-01 11:30:00|49.95|50.05|25|24|N/A
DE0005419105|EUR|2019-10-01 13:30:00|49.6|49.66|25|25|N/A
IE00B0M63060|GBP|2019-10-01 09:30:00|7.604|7.608|420|420|N/A
IE00B0M63060|GBP|2019-10-01 11:30:00|7.579|7.584|421|421|N/A
IE00B0M63060|GBP|2019-10-01 13:30:00|7.601|7.608|420|420|N/A
IE00B00FV128|GBP|2019-10-01 09:30:00|19.064|19.074|447|447|N/A
IE00B00FV128|GBP|2019-10-01 11:30:00|19.034|19.038|447|447|N/A
IE00B00FV128|GBP|2019-10-01 13:30:00|19.056|19.066|447|447|N/A
IE00B02KXH56|GBP|2019-10-01 09:30:00|11.605|11.615|459|458|N/A
IE00B02KXH56|GBP|2019-10-01 11:30:00|11.6|11.61|459|458|N/A
IE00B02KXH56|GBP|2019-10-01 13:30:00|11.665|11.675|456|456|N/A
FR0010361683|EUR|2019-10-01 09:30:00|16.6|16.63|362|361|N/A
FR0010361683|EUR|2019-10-01 11:30:00|16.595|16.64|362|361|N/A
FR0010361683|EUR|2019-10-01 13:30:00|16.56|16.645|363|361|N/A
GB0000536739|GBP|2019-10-01 09:30:00|23|23.01|47|47|N/A
GB0000536739|GBP|2019-10-01 11:30:00|22.89|22.9|47|47|N/A
GB0000536739|GBP|2019-10-01 13:30:00|23.07|23.08|47|47|N/A
SE0001342395|SEK|2019-10-01 09:30:00|405.3|405.5|96|96|N/A
SE0001342395|SEK|2019-10-01 11:30:00|406.5|406.65|96|95|N/A
SE0001342395|SEK|2019-10-01 13:30:00|407.7|407.9|95|95|N/A
NL0010773842|EUR|2019-10-01 09:30:00|32.6|32.62|37|37|N/A
NL0010773842|EUR|2019-10-01 11:30:00|32.57|32.58|37|37|N/A
NL0010773842|EUR|2019-10-01 13:30:00|32.58|32.59|37|37|N/A
IE00B0M62Q58|GBP|2019-10-01 09:30:00|37.82|37.85|225|225|N/A
IE00B0M62Q58|GBP|2019-10-01 11:30:00|37.79|37.81|226|226|N/A
IE00B0M62Q58|GBP|2019-10-01 13:30:00|38|38.05|224|224|N/A
GB00BYXJC278|GBP|2019-10-01 09:30:00|2.36|2.362|451|451|N/A
GB00BYXJC278|GBP|2019-10-01 11:30:00|2.354|2.356|452|452|N/A
GB00BYXJC278|GBP|2019-10-01 13:30:00|2.352|2.354|453|452|N/A
GB00B6XZKY75|GBP|2019-10-01 09:30:00|5.83|5.84|183|183|N/A
GB00B6XZKY75|GBP|2019-10-01 11:30:00|5.87|5.89|182|181|N/A
GB00B6XZKY75|GBP|2019-10-01 13:30:00|5.88|5.9|181|181|N/A
GB0000811801|GBP|2019-10-01 09:30:00|6.464|6.47|165|165|N/A
GB0000811801|GBP|2019-10-01 11:30:00|6.45|6.454|165|165|N/A
GB0000811801|GBP|2019-10-01 13:30:00|6.448|6.452|165|165|N/A
US7960508882|USD|2019-10-01 09:30:00|1012|1015|2|2|N/A
US7960508882|USD|2019-10-01 11:30:00|1016|1018|2|2|N/A
US7960508882|USD|2019-10-01 13:30:00|1017|1018|2|2|N/A
GB00B0YG1K06|GBP|2019-10-01 09:30:00|1.425|1.428|747|745|N/A
GB00B0YG1K06|GBP|2019-10-01 11:30:00|1.414|1.416|753|752|N/A
GB00B0YG1K06|GBP|2019-10-01 13:30:00|1.415|1.417|752|751|N/A
GB0000904986|GBP|2019-10-01 09:30:00|33.51|33.54|32|32|N/A
GB0000904986|GBP|2019-10-01 11:30:00|33.69|33.7|32|32|N/A
GB0000904986|GBP|2019-10-01 13:30:00|33.75|33.76|32|32|N/A
FR0000077919|EUR|2019-10-01 09:30:00|25.3|25.34|48|48|N/A
FR0000077919|EUR|2019-10-01 11:30:00|25.22|25.26|48|48|N/A
FR0000077919|EUR|2019-10-01 13:30:00|25.24|25.28|48|48|N/A
MT0001000109|SEK|2019-10-01 09:30:00|45.42|45.52|284|283|N/A
MT0001000109|SEK|2019-10-01 11:30:00|45.32|45.5|285|283|N/A
MT0001000109|SEK|2019-10-01 13:30:00|44.7|44.78|289|288|N/A
GB00B3FLWH99|GBP|2019-10-01 09:30:00|7.26|7.27|147|147|N/A
GB00B3FLWH99|GBP|2019-10-01 11:30:00|7.245|7.255|147|147|N/A
GB00B3FLWH99|GBP|2019-10-01 13:30:00|7.31|7.315|146|146|N/A
BMG455841020|EUR|2019-10-01 09:30:00|135.8|136|9|9|N/A
BMG455841020|EUR|2019-10-01 11:30:00|135.6|135.8|9|9|N/A
BMG455841020|EUR|2019-10-01 13:30:00|135.4|135.6|9|9|N/A
GB00BKX5CN86|GBP|2019-10-01 09:30:00|6.73|6.734|159|158|N/A
GB00BKX5CN86|GBP|2019-10-01 11:30:00|6.734|6.738|158|158|N/A
GB00BKX5CN86|GBP|2019-10-01 13:30:00|6.74|6.746|158|158|N/A
GB0004726096|GBP|2019-10-01 09:30:00|1.988|1.994|535|534|N/A
GB0004726096|GBP|2019-10-01 11:30:00|1.986|1.99|536|535|N/A
GB0004726096|GBP|2019-10-01 13:30:00|1.992|1.998|534|533|N/A
DE0005194062|EUR|2019-10-01 09:30:00|25.8|25.9|47|47|N/A
DE0005194062|EUR|2019-10-01 11:30:00|25.5|25.6|48|47|N/A
DE0005194062|EUR|2019-10-01 13:30:00|25.55|25.6|47|47|N/A
DK0010244425|DKK|2019-10-01 09:30:00|7345|7350|2|2|N/A
DK0010244425|DKK|2019-10-01 11:30:00|7310|7315|2|2|N/A
DK0010244425|DKK|2019-10-01 13:30:00|7330|7335|2|2|N/A
GB00B1CRLC47|GBP|2019-10-01 09:30:00|15.81|15.815|68|68|N/A
GB00B1CRLC47|GBP|2019-10-01 11:30:00|15.76|15.765|68|68|N/A
GB00B1CRLC47|GBP|2019-10-01 13:30:00|15.885|15.89|67|67|N/A
IT0005218380|EUR|2019-10-01 09:30:00|1.9445|1.9455|617|617|N/A
IT0005218380|EUR|2019-10-01 11:30:00|1.935|1.9365|620|620|N/A
IT0005218380|EUR|2019-10-01 13:30:00|1.931|1.932|622|621|N/A
IT0003097257|EUR|2019-10-01 09:30:00|10.69|10.72|113|112|N/A
IT0003097257|EUR|2019-10-01 11:30:00|10.62|10.65|113|113|N/A
IT0003097257|EUR|2019-10-01 13:30:00|10.66|10.69|113|113|N/A
GB0007594764|GBP|2019-10-01 09:30:00|1.462|1.474|728|722|N/A
GB0007594764|GBP|2019-10-01 11:30:00|1.444|1.456|737|731|N/A
GB0007594764|GBP|2019-10-01 13:30:00|1.45|1.46|734|729|N/A
GB00B1P6ZR11|GBP|2019-10-01 09:30:00|1.101|1.108|966|960|N/A
GB00B1P6ZR11|GBP|2019-10-01 11:30:00|1.1|1.108|967|960|N/A
GB00B1P6ZR11|GBP|2019-10-01 13:30:00|1.101|1.109|966|959|N/A
GG00B1W3VF54|GBP|2019-10-01 09:30:00|0.755|0.758|1409|1403|N/A
GG00B1W3VF54|GBP|2019-10-01 11:30:00|0.746|0.748|1426|1422|N/A
GG00B1W3VF54|GBP|2019-10-01 13:30:00|0.743|0.747|1432|1424|N/A
GB00B8SC6K54|GBP|2019-10-01 09:30:00|1.432|1.434|743|742|N/A
GB00B8SC6K54|GBP|2019-10-01 11:30:00|1.43|1.434|744|742|N/A
GB00B8SC6K54|GBP|2019-10-01 13:30:00|1.428|1.43|745|744|N/A
GB00B74CDH82|GBP|2019-10-01 09:30:00|1.912|1.916|557|556|N/A
GB00B74CDH82|GBP|2019-10-01 11:30:00|1.9|1.903|560|559|N/A
GB00B74CDH82|GBP|2019-10-01 13:30:00|1.902|1.905|560|559|N/A
US6698881090|USD|2019-10-01 09:30:00|203.6|204|7|7|N/A
US6698881090|USD|2019-10-01 11:30:00|203.2|203.4|7|7|N/A
US6698881090|USD|2019-10-01 13:30:00|202.8|203|7|7|N/A
GB00B23K0M20|GBP|2019-10-01 09:30:00|1.474|1.476|722|721|N/A
GB00B23K0M20|GBP|2019-10-01 11:30:00|1.469|1.4705|724|724|N/A
GB00B23K0M20|GBP|2019-10-01 13:30:00|1.48|1.481|719|719|N/A
GB00B033F229|GBP|2019-10-01 09:30:00|0.745|0.7456|1428|1427|N/A
GB00B033F229|GBP|2019-10-01 11:30:00|0.7416|0.742|1434|1434|N/A
GB00B033F229|GBP|2019-10-01 13:30:00|0.7412|0.7416|1435|1434|N/A
IE00BCRY6003|USD|2019-10-01 09:30:00|93|93.07|71|71|N/A
IE00BCRY6003|USD|2019-10-01 11:30:00|93|93.13|71|71|N/A
IE00BCRY6003|USD|2019-10-01 13:30:00|93|93.1|71|71|N/A
BE0974276082|EUR|2019-10-01 09:30:00|16|16.03|75|75|N/A
BE0974276082|EUR|2019-10-01 11:30:00|15.79|15.81|76|76|N/A
BE0974276082|EUR|2019-10-01 13:30:00|16.09|16.12|75|75|N/A
GB00B45C9X44|GBP|2019-10-01 09:30:00|1.96|1.962|543|543|N/A
GB00B45C9X44|GBP|2019-10-01 11:30:00|1.96|1.97|543|540|N/A
GB00B45C9X44|GBP|2019-10-01 13:30:00|1.962|1.97|543|540|N/A
GB00BNLPYF73|GBP|2019-10-01 09:30:00|1.138|1.142|935|932|N/A
GB00BNLPYF73|GBP|2019-10-01 11:30:00|1.123|1.129|947|942|N/A
GB00BNLPYF73|GBP|2019-10-01 13:30:00|1.124|1.129|947|942|N/A
DE000A0DJ6J9|EUR|2019-10-01 09:30:00|25.84|25.94|47|47|N/A
DE000A0DJ6J9|EUR|2019-10-01 11:30:00|25.54|25.64|47|47|N/A
DE000A0DJ6J9|EUR|2019-10-01 13:30:00|25.66|25.72|47|47|N/A
GB0002018363|GBP|2019-10-01 09:30:00|24.7|24.8|44|43|N/A
GB0002018363|GBP|2019-10-01 11:30:00|24.5|24.55|44|44|N/A
GB0002018363|GBP|2019-10-01 13:30:00|24.6|24.65|44|44|N/A
GB0002148343|GBP|2019-10-01 09:30:00|22.4|22.45|48|48|N/A
GB0002148343|GBP|2019-10-01 11:30:00|22.25|22.3|48|48|N/A
GB0002148343|GBP|2019-10-01 13:30:00|22.35|22.4|48|48|N/A
NL0011821202|EUR|2019-10-01 09:30:00|9.7|9.702|124|124|N/A
NL0011821202|EUR|2019-10-01 11:30:00|9.641|9.642|125|125|N/A
NL0011821202|EUR|2019-10-01 13:30:00|9.634|9.636|125|125|N/A
DE000WAF3001|EUR|2019-10-01 09:30:00|72.1|72.18|17|17|N/A
DE000WAF3001|EUR|2019-10-01 11:30:00|71.68|71.74|17|17|N/A
DE000WAF3001|EUR|2019-10-01 13:30:00|71.64|71.72|17|17|N/A
GB00B1FP6H53|GBP|2019-10-01 09:30:00|3.845|3.85|277|277|N/A
GB00B1FP6H53|GBP|2019-10-01 11:30:00|3.825|3.83|279|278|N/A
GB00B1FP6H53|GBP|2019-10-01 13:30:00|3.825|3.835|279|278|N/A
GB0002318888|GBP|2019-10-01 09:30:00|29.6|29.64|36|36|N/A
GB0002318888|GBP|2019-10-01 11:30:00|29.72|29.76|36|36|N/A
GB0002318888|GBP|2019-10-01 13:30:00|30.12|30.14|36|36|N/A
FR0010405431|EUR|2019-10-01 09:30:00|0.984|0.989|1220|1213|N/A
FR0010405431|EUR|2019-10-01 11:30:00|0.985|0.99|1218|1212|N/A
FR0010405431|EUR|2019-10-01 13:30:00|0.986|0.991|1217|1211|N/A
DE000A0D6554|EUR|2019-10-01 09:30:00|10.25|10.27|118|117|N/A
DE000A0D6554|EUR|2019-10-01 11:30:00|10.35|10.36|116|116|N/A
DE000A0D6554|EUR|2019-10-01 13:30:00|10.38|10.39|116|116|N/A
FR0004125920|EUR|2019-10-01 09:30:00|63.6|63.65|19|19|N/A
FR0004125920|EUR|2019-10-01 11:30:00|63.6|63.65|19|19|N/A
FR0004125920|EUR|2019-10-01 13:30:00|63.55|63.65|19|19|N/A
IT0004776628|EUR|2019-10-01 09:30:00|6.945|6.955|173|173|N/A
IT0004776628|EUR|2019-10-01 11:30:00|6.925|6.935|174|173|N/A
IT0004776628|EUR|2019-10-01 13:30:00|6.945|6.955|173|173|N/A
GB00B3DGH821|GBP|2019-10-01 09:30:00|2.295|2.315|464|460|N/A
GB00B3DGH821|GBP|2019-10-01 11:30:00|2.255|2.27|472|469|N/A
GB00B3DGH821|GBP|2019-10-01 13:30:00|2.255|2.275|472|468|N/A
GB00B0LCW083|GBP|2019-10-01 09:30:00|21.63|21.65|50|50|N/A
GB00B0LCW083|GBP|2019-10-01 11:30:00|21.7|21.72|50|49|N/A
GB00B0LCW083|GBP|2019-10-01 13:30:00|21.73|21.75|49|49|N/A
IE00B4JNQZ49|USD|2019-10-01 09:30:00|7.5125|7.525|871|870|N/A
IE00B4JNQZ49|USD|2019-10-01 11:30:00|7.51|7.5175|871|870|N/A
IE00B4JNQZ49|USD|2019-10-01 13:30:00|7.475|7.5475|875|867|N/A
GB0001826634|GBP|2019-10-01 09:30:00|16.73|16.74|64|64|N/A
GB0001826634|GBP|2019-10-01 11:30:00|16.82|16.83|64|64|N/A
GB0001826634|GBP|2019-10-01 13:30:00|16.87|16.88|64|63|N/A
SE0011205202|SEK|2019-10-01 09:30:00|162|162.4|80|80|N/A
SE0011205202|SEK|2019-10-01 11:30:00|163.1|163.4|79|79|N/A
SE0011205202|SEK|2019-10-01 13:30:00|162.8|163.2|80|79|N/A
GB0003096442|GBP|2019-10-01 09:30:00|6.566|6.572|162|162|N/A
GB0003096442|GBP|2019-10-01 11:30:00|6.508|6.51|164|164|N/A
GB0003096442|GBP|2019-10-01 13:30:00|6.544|6.548|163|163|N/A
IT0004056880|EUR|2019-10-01 09:30:00|22.44|22.46|54|54|N/A
IT0004056880|EUR|2019-10-01 11:30:00|22.46|22.48|54|54|N/A
IT0004056880|EUR|2019-10-01 13:30:00|22.6|22.62|54|54|N/A
GB0006886666|GBP|2019-10-01 09:30:00|14.76|14.8|73|72|N/A
GB0006886666|GBP|2019-10-01 11:30:00|14.78|14.8|72|72|N/A
GB0006886666|GBP|2019-10-01 13:30:00|14.76|14.78|73|72|N/A
GB0003308607|GBP|2019-10-01 09:30:00|24.68|24.71|44|44|N/A
GB0003308607|GBP|2019-10-01 11:30:00|24.58|24.61|44|44|N/A
GB0003308607|GBP|2019-10-01 13:30:00|24.72|24.75|44|43|N/A
GB00BYN59130|GBP|2019-10-01 09:30:00|2.528|2.531|421|421|N/A
GB00BYN59130|GBP|2019-10-01 11:30:00|2.499|2.502|426|426|N/A
GB00BYN59130|GBP|2019-10-01 13:30:00|2.5|2.503|426|425|N/A
GB00BYQ0JC66|GBP|2019-10-01 09:30:00|6.22|6.225|171|171|N/A
GB00BYQ0JC66|GBP|2019-10-01 11:30:00|6.2|6.205|172|172|N/A
GB00BYQ0JC66|GBP|2019-10-01 13:30:00|6.25|6.26|171|170|N/A
GB00B07KD360|GBP|2019-10-01 09:30:00|1.5685|1.5695|678|678|N/A
GB00B07KD360|GBP|2019-10-01 11:30:00|1.5655|1.5665|680|679|N/A
GB00B07KD360|GBP|2019-10-01 13:30:00|1.57|1.571|678|677|N/A
BE0003765790|EUR|2019-10-01 09:30:00|2.83|2.84|424|423|N/A
BE0003765790|EUR|2019-10-01 11:30:00|2.83|2.84|424|423|N/A
BE0003765790|EUR|2019-10-01 13:30:00|2.825|2.84|425|423|N/A
FR0000120271|EUR|2019-10-01 09:30:00|47.78|48.22|26|25|N/A
FR0000120271|EUR|2019-10-01 11:30:00|47.73|48.17|26|25|N/A
FR0000120271|EUR|2019-10-01 13:30:00|47.79|48.23|26|25|N/A
IT0004998065|EUR|2019-10-01 09:30:00|3.496|3.498|344|343|N/A
IT0004998065|EUR|2019-10-01 11:30:00|3.474|3.48|346|345|N/A
IT0004998065|EUR|2019-10-01 13:30:00|3.484|3.488|345|344|N/A
GB00B3Y2J508|GBP|2019-10-01 09:30:00|6.76|6.775|158|157|N/A
GB00B3Y2J508|GBP|2019-10-01 11:30:00|6.775|6.785|157|157|N/A
GB00B3Y2J508|GBP|2019-10-01 13:30:00|6.765|6.78|158|157|N/A
GB00B2B0DG97|EUR|2019-10-01 09:30:00|21.48|21.49|56|56|N/A
GB00B2B0DG97|EUR|2019-10-01 11:30:00|21.45|21.46|56|56|N/A
GB00B2B0DG97|EUR|2019-10-01 13:30:00|21.49|21.5|56|56|N/A
IT0001347308|EUR|2019-10-01 09:30:00|21.09|21.11|57|57|N/A
IT0001347308|EUR|2019-10-01 11:30:00|21.16|21.17|57|57|N/A
IT0001347308|EUR|2019-10-01 13:30:00|21.36|21.37|57|57|N/A
BE0974320526|EUR|2019-10-01 09:30:00|34.27|34.29|36|35|N/A
BE0974320526|EUR|2019-10-01 11:30:00|34.36|34.38|35|35|N/A
BE0974320526|EUR|2019-10-01 13:30:00|34.52|34.53|35|35|N/A
GB0006731235|GBP|2019-10-01 09:30:00|22.93|22.95|47|47|N/A
GB0006731235|GBP|2019-10-01 11:30:00|22.79|22.8|47|47|N/A
GB0006731235|GBP|2019-10-01 13:30:00|23.02|23.03|47|47|N/A
BE0003565737|EUR|2019-10-01 09:30:00|59.76|59.8|21|21|N/A
BE0003565737|EUR|2019-10-01 11:30:00|59.22|59.24|21|21|N/A
BE0003565737|EUR|2019-10-01 13:30:00|59.52|59.54|21|21|N/A
GB00B41H7391|GBP|2019-10-01 09:30:00|3.305|3.325|322|320|N/A
GB00B41H7391|GBP|2019-10-01 11:30:00|3.315|3.34|321|319|N/A
GB00B41H7391|GBP|2019-10-01 13:30:00|3.325|3.34|320|319|N/A
GB00B1YKG049|GBP|2019-10-01 09:30:00|1.074|1.098|991|969|N/A
GB00B1YKG049|GBP|2019-10-01 11:30:00|1.078|1.088|987|978|N/A
GB00B1YKG049|GBP|2019-10-01 13:30:00|1.088|1.094|978|973|N/A
GB00B04V1276|GBP|2019-10-01 09:30:00|2.482|2.484|429|429|N/A
GB00B04V1276|GBP|2019-10-01 11:30:00|2.482|2.486|429|428|N/A
GB00B04V1276|GBP|2019-10-01 13:30:00|2.492|2.496|427|427|N/A
GB00B2QPKJ12|GBP|2019-10-01 09:30:00|6.676|6.688|160|160|N/A
GB00B2QPKJ12|GBP|2019-10-01 11:30:00|6.69|6.696|159|159|N/A
GB00B2QPKJ12|GBP|2019-10-01 13:30:00|6.682|6.688|160|160|N/A
GB00B63QSB39|GBP|2019-10-01 09:30:00|19.5|19.57|55|55|N/A
GB00B63QSB39|GBP|2019-10-01 11:30:00|18.97|19|57|56|N/A
GB00B63QSB39|GBP|2019-10-01 13:30:00|18.54|18.57|58|58|N/A
GB00B0HZP136|GBP|2019-10-01 09:30:00|8.47|8.472|126|126|N/A
GB00B0HZP136|GBP|2019-10-01 11:30:00|8.47|8.474|126|126|N/A
GB00B0HZP136|GBP|2019-10-01 13:30:00|8.472|8.474|126|126|N/A
NO0010716863|NOK|2019-10-01 09:30:00|23.1|23.2|516|513|N/A
NO0010716863|NOK|2019-10-01 11:30:00|23.06|23.12|517|515|N/A
NO0010716863|NOK|2019-10-01 13:30:00|23.02|23.08|517|516|N/A
GB0004052071|GBP|2019-10-01 09:30:00|19.685|19.7|55|54|N/A
GB0004052071|GBP|2019-10-01 11:30:00|19.67|19.675|55|55|N/A
GB0004052071|GBP|2019-10-01 13:30:00|19.775|19.785|54|54|N/A
GB0004161021|GBP|2019-10-01 09:30:00|1.517|1.518|702|701|N/A
GB0004161021|GBP|2019-10-01 11:30:00|1.508|1.51|706|705|N/A
GB0004161021|GBP|2019-10-01 13:30:00|1.51|1.512|705|704|N/A
GB0004170089|GBP|2019-10-01 09:30:00|4.5|4.54|237|235|N/A
GB0004170089|GBP|2019-10-01 11:30:00|4.395|4.475|242|238|N/A
GB0004170089|GBP|2019-10-01 13:30:00|4.395|4.475|242|238|N/A
GB0032089863|GBP|2019-10-01 09:30:00|63.22|63.26|17|17|N/A
GB0032089863|GBP|2019-10-01 11:30:00|63.12|63.16|17|17|N/A
GB0032089863|GBP|2019-10-01 13:30:00|63.46|63.48|17|17|N/A
GB0033986497|GBP|2019-10-01 09:30:00|1.28|1.281|831|831|N/A
GB0033986497|GBP|2019-10-01 11:30:00|1.26|1.261|844|844|N/A
GB0033986497|GBP|2019-10-01 13:30:00|1.2655|1.2665|841|840|N/A
GB0004270301|GBP|2019-10-01 09:30:00|12.39|12.41|86|86|N/A
GB0004270301|GBP|2019-10-01 11:30:00|12.36|12.39|87|86|N/A
GB0004270301|GBP|2019-10-01 13:30:00|12.38|12.39|86|86|N/A
IT0005239360|EUR|2019-10-01 09:30:00|11.044|11.046|109|109|N/A
IT0005239360|EUR|2019-10-01 11:30:00|11.004|11.006|110|109|N/A
IT0005239360|EUR|2019-10-01 13:30:00|10.98|10.982|110|110|N/A
LU0192223062|EUR|2019-10-01 09:30:00|10.1|10.15|951|946|N/A
LU0192223062|EUR|2019-10-01 11:30:00|10.15|10.2|946|941|N/A
LU0192223062|EUR|2019-10-01 13:30:00|10.15|10.2|946|941|N/A
DE000A0Z2XN6|EUR|2019-10-01 09:30:00|21.32|21.34|57|57|N/A
DE000A0Z2XN6|EUR|2019-10-01 11:30:00|21.36|21.42|57|57|N/A
DE000A0Z2XN6|EUR|2019-10-01 13:30:00|21.7|21.74|56|56|N/A
GB00B7KR2P84|GBP|2019-10-01 09:30:00|11.685|11.695|92|91|N/A
GB00B7KR2P84|GBP|2019-10-01 11:30:00|11.61|11.615|92|92|N/A
GB00B7KR2P84|GBP|2019-10-01 13:30:00|11.705|11.725|91|91|N/A
GB00BGLP8L22|GBP|2019-10-01 09:30:00|9.67|9.678|110|110|N/A
GB00BGLP8L22|GBP|2019-10-01 11:30:00|9.618|9.626|111|111|N/A
GB00BGLP8L22|GBP|2019-10-01 13:30:00|9.648|9.654|111|111|N/A
GB00BZ4BQC70|GBP|2019-10-01 09:30:00|30.37|30.39|36|35|N/A
GB00BZ4BQC70|GBP|2019-10-01 11:30:00|30.07|30.08|36|36|N/A
GB00BZ4BQC70|GBP|2019-10-01 13:30:00|30.4|30.42|35|35|N/A
SE0009922164|SEK|2019-10-01 09:30:00|285|285.1|46|46|N/A
SE0009922164|SEK|2019-10-01 11:30:00|285.2|285.3|46|46|N/A
SE0009922164|SEK|2019-10-01 13:30:00|288|288.1|45|45|N/A
FI4000266804|EUR|2019-10-01 09:30:00|4.118|4.126|292|291|N/A
FI4000266804|EUR|2019-10-01 11:30:00|4.112|4.122|292|292|N/A
FI4000266804|EUR|2019-10-01 13:30:00|4.11|4.118|292|292|N/A
DK0060336014|DKK|2019-10-01 09:30:00|279.5|279.6|33|33|N/A
DK0060336014|DKK|2019-10-01 11:30:00|282.3|282.4|32|32|N/A
DK0060336014|DKK|2019-10-01 13:30:00|283.7|283.8|32|32|N/A
JE00B55Q3P39|GBP|2019-10-01 09:30:00|1.844|1.85|577|575|N/A
JE00B55Q3P39|GBP|2019-10-01 11:30:00|1.84|1.844|578|577|N/A
JE00B55Q3P39|GBP|2019-10-01 13:30:00|1.846|1.854|577|574|N/A
GB0005576813|GBP|2019-10-01 09:30:00|5.734|5.74|186|186|N/A
GB0005576813|GBP|2019-10-01 11:30:00|5.742|5.744|186|186|N/A
GB0005576813|GBP|2019-10-01 13:30:00|5.736|5.74|186|186|N/A
CH0030170408|CHF|2019-10-01 09:30:00|474.9|475|3|3|N/A
CH0030170408|CHF|2019-10-01 11:30:00|475|475.1|3|3|N/A
CH0030170408|CHF|2019-10-01 13:30:00|475.2|475.3|3|3|N/A
GB0031274896|GBP|2019-10-01 09:30:00|1.895|1.896|562|561|N/A
GB0031274896|GBP|2019-10-01 11:30:00|1.8705|1.873|569|568|N/A
GB0031274896|GBP|2019-10-01 13:30:00|1.886|1.887|564|564|N/A
PTSEM0AM0004|EUR|2019-10-01 09:30:00|11.66|11.7|103|103|N/A
PTSEM0AM0004|EUR|2019-10-01 11:30:00|11.64|11.68|104|103|N/A
PTSEM0AM0004|EUR|2019-10-01 13:30:00|11.68|11.7|103|103|N/A
NO0010735343|NOK|2019-10-01 09:30:00|25.48|25.54|468|466|N/A
NO0010735343|NOK|2019-10-01 11:30:00|25.6|25.66|465|464|N/A
NO0010735343|NOK|2019-10-01 13:30:00|25.74|25.78|463|462|N/A
GB00BD7XPJ64|GBP|2019-10-01 09:30:00|1.948|1.96|546|543|N/A
GB00BD7XPJ64|GBP|2019-10-01 11:30:00|1.944|1.952|548|545|N/A
GB00BD7XPJ64|GBP|2019-10-01 13:30:00|1.946|1.954|547|545|N/A
GB0005758098|GBP|2019-10-01 09:30:00|6.342|6.344|168|168|N/A
GB0005758098|GBP|2019-10-01 11:30:00|6.344|6.348|168|168|N/A
GB0005758098|GBP|2019-10-01 13:30:00|6.374|6.378|167|167|N/A
IT0000784154|EUR|2019-10-01 09:30:00|7.855|7.865|153|153|N/A
IT0000784154|EUR|2019-10-01 11:30:00|7.855|7.86|153|153|N/A
IT0000784154|EUR|2019-10-01 13:30:00|7.865|7.875|153|153|N/A
DE0005552004|EUR|2019-10-01 09:30:00|30.03|30.035|40|40|N/A
DE0005552004|EUR|2019-10-01 11:30:00|29.81|29.815|41|41|N/A
DE0005552004|EUR|2019-10-01 13:30:00|29.885|29.895|41|41|N/A
GB0030517261|GBP|2019-10-01 09:30:00|9.04|9.07|118|118|N/A
GB0030517261|GBP|2019-10-01 11:30:00|9.03|9.06|118|118|N/A
GB0030517261|GBP|2019-10-01 13:30:00|9.06|9.08|118|118|N/A
ES0169501030|EUR|2019-10-01 09:30:00|1.815|1.822|661|659|N/A
ES0169501030|EUR|2019-10-01 11:30:00|1.811|1.819|663|660|N/A
ES0169501030|EUR|2019-10-01 13:30:00|1.807|1.816|664|661|N/A
GB0002520509|GBP|2019-10-01 09:30:00|0.844|0.848|1260|1255|N/A
GB0002520509|GBP|2019-10-01 11:30:00|0.837|0.846|1271|1258|N/A
GB0002520509|GBP|2019-10-01 13:30:00|0.835|0.838|1274|1270|N/A
GB0006111909|GBP|2019-10-01 09:30:00|12.02|12.06|89|89|N/A
GB0006111909|GBP|2019-10-01 11:30:00|12|12.02|89|89|N/A
GB0006111909|GBP|2019-10-01 13:30:00|11.98|12.02|89|89|N/A
GB0006215205|GBP|2019-10-01 09:30:00|4.334|4.338|246|246|N/A
GB0006215205|GBP|2019-10-01 11:30:00|4.33|4.334|246|246|N/A
GB0006215205|GBP|2019-10-01 13:30:00|4.33|4.334|246|246|N/A
GB00B0DG3H29|GBP|2019-10-01 09:30:00|0.0394|0.0398|26991|26720|N/A
GB00B0DG3H29|GBP|2019-10-01 11:30:00|0.0384|0.0393|27694|27060|N/A
GB00B0DG3H29|GBP|2019-10-01 13:30:00|0.0383|0.0386|27766|27550|N/A
FI0009007884|EUR|2019-10-01 09:30:00|47.35|47.4|26|26|N/A
FI0009007884|EUR|2019-10-01 11:30:00|47.39|47.4|26|26|N/A
FI0009007884|EUR|2019-10-01 13:30:00|47.23|47.25|26|26|N/A
FR0011981968|EUR|2019-10-01 09:30:00|57.3|57.35|21|21|N/A
FR0011981968|EUR|2019-10-01 11:30:00|57.4|57.45|21|21|N/A
FR0011981968|EUR|2019-10-01 13:30:00|58.1|58.15|21|21|N/A
GB00B39J2M42|GBP|2019-10-01 09:30:00|8.25|8.254|129|129|N/A
GB00B39J2M42|GBP|2019-10-01 11:30:00|8.226|8.23|130|130|N/A
GB00B39J2M42|GBP|2019-10-01 13:30:00|8.24|8.242|130|130|N/A
FR0013214145|EUR|2019-10-01 09:30:00|12.66|12.7|95|95|N/A
FR0013214145|EUR|2019-10-01 11:30:00|12.7|12.74|95|95|N/A
FR0013214145|EUR|2019-10-01 13:30:00|12.66|12.7|95|95|N/A
GB00B17BBQ50|GBP|2019-10-01 09:30:00|4.236|4.239|252|251|N/A
GB00B17BBQ50|GBP|2019-10-01 11:30:00|4.22|4.221|252|252|N/A
GB00B17BBQ50|GBP|2019-10-01 13:30:00|4.231|4.232|252|252|N/A
GB0006650450|GBP|2019-10-01 09:30:00|12.84|12.92|83|83|N/A
GB0006650450|GBP|2019-10-01 11:30:00|12.7|12.88|84|83|N/A
GB0006650450|GBP|2019-10-01 13:30:00|12.9|12.98|83|82|N/A
FR0010340141|EUR|2019-10-01 09:30:00|163|163.2|8|8|N/A
FR0010340141|EUR|2019-10-01 11:30:00|163.5|163.7|8|8|N/A
FR0010340141|EUR|2019-10-01 13:30:00|163.6|163.7|8|8|N/A
GB00B19Z1432|GBP|2019-10-01 09:30:00|2.02|2.025|527|526|N/A
GB00B19Z1432|GBP|2019-10-01 11:30:00|2.02|2.025|527|526|N/A
GB00B19Z1432|GBP|2019-10-01 13:30:00|2.015|2.02|528|527|N/A
DE0008051004|EUR|2019-10-01 09:30:00|18.02|18.08|67|67|N/A
DE0008051004|EUR|2019-10-01 11:30:00|18.06|18.1|67|67|N/A
DE0008051004|EUR|2019-10-01 13:30:00|18.16|18.22|67|66|N/A
GB0006825383|GBP|2019-10-01 09:30:00|21.86|21.87|49|49|N/A
GB0006825383|GBP|2019-10-01 11:30:00|21.84|21.85|49|49|N/A
GB0006825383|GBP|2019-10-01 13:30:00|21.78|21.8|49|49|N/A
GB0008481250|GBP|2019-10-01 09:30:00|0.957|0.968|1112|1099|N/A
GB0008481250|GBP|2019-10-01 11:30:00|0.957|0.969|1112|1098|N/A
GB0008481250|GBP|2019-10-01 13:30:00|0.955|0.962|1114|1106|N/A
BE0003766806|EUR|2019-10-01 09:30:00|15.86|15.91|76|76|N/A
BE0003766806|EUR|2019-10-01 11:30:00|15.87|15.94|76|76|N/A
BE0003766806|EUR|2019-10-01 13:30:00|15.62|15.65|77|77|N/A
US52634T2006|USD|2019-10-01 09:30:00|3.34|3.355|392|390|N/A
US52634T2006|USD|2019-10-01 11:30:00|3.335|3.35|393|391|N/A
US52634T2006|USD|2019-10-01 13:30:00|3.325|3.335|394|393|N/A
DE0007446007|EUR|2019-10-01 09:30:00|12.06|12.12|100|99|N/A
DE0007446007|EUR|2019-10-01 11:30:00|12.1|12.14|100|99|N/A
DE0007446007|EUR|2019-10-01 13:30:00|12.16|12.18|99|99|N/A
GB0007188757|GBP|2019-10-01 09:30:00|42.05|42.055|26|26|N/A
GB0007188757|GBP|2019-10-01 11:30:00|42.02|42.03|26|26|N/A
GB0007188757|GBP|2019-10-01 13:30:00|42.435|42.44|26|26|N/A
GB00B19Z2J52|GBP|2019-10-01 09:30:00|0.84|0.841|1266|1265|N/A
GB00B19Z2J52|GBP|2019-10-01 11:30:00|0.84|0.841|1266|1265|N/A
GB00B19Z2J52|GBP|2019-10-01 13:30:00|0.84|0.842|1266|1263|N/A
GB00BH4HKS39|GBP|2019-10-01 09:30:00|1.606|1.6062|663|663|N/A
GB00BH4HKS39|GBP|2019-10-01 11:30:00|1.6056|1.6058|663|663|N/A
GB00BH4HKS39|GBP|2019-10-01 13:30:00|1.6046|1.605|663|663|N/A
IE0032077012|USD|2019-10-01 09:30:00|190.22|190.3|56|55|N/A
IE0032077012|USD|2019-10-01 11:30:00|190.24|190.3|56|55|N/A
IE0032077012|USD|2019-10-01 13:30:00|190.36|190.42|55|55|N/A
GB00B2B0DG97|GBP|2019-10-01 09:30:00|19.06|19.065|56|56|N/A
GB00B2B0DG97|GBP|2019-10-01 11:30:00|19.02|19.025|56|56|N/A
GB00B2B0DG97|GBP|2019-10-01 13:30:00|19.16|19.165|56|56|N/A
GB00B082RF11|GBP|2019-10-01 09:30:00|4.591|4.596|232|232|N/A
GB00B082RF11|GBP|2019-10-01 11:30:00|4.622|4.624|231|230|N/A
GB00B082RF11|GBP|2019-10-01 13:30:00|4.647|4.648|229|229|N/A
FR0010313833|EUR|2019-10-01 09:30:00|85.72|85.78|14|14|N/A
FR0010313833|EUR|2019-10-01 11:30:00|85.06|85.08|15|15|N/A
FR0010313833|EUR|2019-10-01 13:30:00|85.44|85.48|15|15|N/A
GB00BVFNZH21|GBP|2019-10-01 09:30:00|3.122|3.124|341|341|N/A
GB00BVFNZH21|GBP|2019-10-01 11:30:00|3.114|3.116|342|342|N/A
GB00BVFNZH21|GBP|2019-10-01 13:30:00|3.126|3.127|341|341|N/A
GB0007366395|GBP|2019-10-01 09:30:00|21.4|21.5|50|50|N/A
GB0007366395|GBP|2019-10-01 11:30:00|21.45|21.5|50|50|N/A
GB0007739609|GBP|2019-10-01 09:30:00|13.26|13.28|81|81|N/A
GB0007739609|GBP|2019-10-01 11:30:00|13.105|13.12|82|82|N/A
GB0007739609|GBP|2019-10-01 13:30:00|13.235|13.245|81|81|N/A
SE0008373906|SEK|2019-10-01 09:30:00|257.3|257.4|51|51|N/A
SE0008373906|SEK|2019-10-01 11:30:00|257.9|258|50|50|N/A
SE0008373906|SEK|2019-10-01 13:30:00|258.9|259|50|50|N/A
GB00B135BJ46|GBP|2019-10-01 09:30:00|8.855|8.865|121|120|N/A
GB00B135BJ46|GBP|2019-10-01 11:30:00|8.855|8.865|121|120|N/A
GB00B135BJ46|GBP|2019-10-01 13:30:00|8.845|8.85|121|121|N/A
GB0007816068|GBP|2019-10-01 09:30:00|9.37|9.38|114|114|N/A
GB0007816068|GBP|2019-10-01 11:30:00|9.33|9.35|114|114|N/A
GB0007816068|GBP|2019-10-01 13:30:00|9.36|9.39|114|114|N/A
GB0003385308|GBP|2019-10-01 09:30:00|26.4|26.55|41|41|N/A
GB0003385308|GBP|2019-10-01 11:30:00|26.3|26.45|41|41|N/A
GB0003385308|GBP|2019-10-01 13:30:00|26.45|26.5|41|41|N/A
GB0007908733|GBP|2019-10-01 09:30:00|12.465|12.47|86|86|N/A
GB0007908733|GBP|2019-10-01 11:30:00|12.45|12.455|86|86|N/A
GB0007908733|GBP|2019-10-01 13:30:00|12.45|12.455|86|86|N/A
GB0007958233|GBP|2019-10-01 09:30:00|1.871|1.874|569|568|N/A
GB0007958233|GBP|2019-10-01 11:30:00|1.86|1.862|572|572|N/A
GB0007958233|GBP|2019-10-01 13:30:00|1.857|1.862|573|572|N/A
GB0007973794|GBP|2019-10-01 09:30:00|1.473|1.475|722|721|N/A
GB0007973794|GBP|2019-10-01 11:30:00|1.467|1.469|725|724|N/A
GB0007973794|GBP|2019-10-01 13:30:00|1.471|1.473|723|722|N/A
GB0001048619|GBP|2019-10-01 09:30:00|9.83|9.88|109|108|N/A
GB0001048619|GBP|2019-10-01 11:30:00|9.73|9.775|110|109|N/A
GB0001048619|GBP|2019-10-01 13:30:00|9.805|9.85|109|108|N/A
GB0007995243|GBP|2019-10-01 09:30:00|0.317|0.3195|3355|3329|N/A
GB0007995243|GBP|2019-10-01 11:30:00|0.321|0.3225|3313|3298|N/A
GB0007995243|GBP|2019-10-01 13:30:00|0.3235|0.3265|3288|3258|N/A
GB0008025412|GBP|2019-10-01 09:30:00|1.269|1.271|839|837|N/A
GB0008025412|GBP|2019-10-01 11:30:00|1.264|1.266|842|840|N/A
GB0008025412|GBP|2019-10-01 13:30:00|1.267|1.268|840|839|N/A
LU0252633754|EUR|2019-10-01 09:30:00|117.2|117.28|82|82|N/A
LU0252633754|EUR|2019-10-01 11:30:00|117.18|117.24|82|82|N/A
LU0252633754|EUR|2019-10-01 13:30:00|117.22|117.3|82|82|N/A
SE0000117970|SEK|2019-10-01 09:30:00|164.25|164.45|79|79|N/A
SE0000117970|SEK|2019-10-01 11:30:00|164.75|164.9|79|79|N/A
SE0000117970|SEK|2019-10-01 13:30:00|165.65|165.8|78|78|N/A
SE0010468116|SEK|2019-10-01 09:30:00|37.3|37.4|346|345|N/A
SE0010468116|SEK|2019-10-01 11:30:00|37.2|37.28|347|346|N/A
SE0010468116|SEK|2019-10-01 13:30:00|37.06|37.14|348|347|N/A
LU0252634307|EUR|2019-10-01 09:30:00|100.34|100.38|36|36|N/A
LU0252634307|EUR|2019-10-01 11:30:00|100.26|100.32|36|36|N/A
LU0252634307|EUR|2019-10-01 13:30:00|100.36|100.4|36|36|N/A
GB0007323586|GBP|2019-10-01 09:30:00|36.82|36.9|29|29|N/A
GB0007323586|GBP|2019-10-01 11:30:00|37.04|37.08|29|29|N/A
GB0007323586|GBP|2019-10-01 13:30:00|37.42|37.48|29|29|N/A
GB00B1WY2338|GBP|2019-10-01 09:30:00|15.675|15.68|68|68|N/A
GB00B1WY2338|GBP|2019-10-01 11:30:00|15.73|15.735|68|68|N/A
GB00B1WY2338|GBP|2019-10-01 13:30:00|15.77|15.78|68|68|N/A
GB00B18V8630|GBP|2019-10-01 09:30:00|8.262|8.266|129|129|N/A
GB00B18V8630|GBP|2019-10-01 11:30:00|8.248|8.252|129|129|N/A
GB00B18V8630|GBP|2019-10-01 13:30:00|8.278|8.282|129|129|N/A
GB00BYYTFB60|GBP|2019-10-01 09:30:00|11.82|11.83|90|90|N/A
GB00BYYTFB60|GBP|2019-10-01 11:30:00|11.85|11.86|90|90|N/A
GB00BYYTFB60|GBP|2019-10-01 13:30:00|11.88|11.89|90|90|N/A
JE00B5TT1872|GBP|2019-10-01 09:30:00|1.2225|1.225|870|869|N/A
JE00B5TT1872|GBP|2019-10-01 11:30:00|1.234|1.237|862|860|N/A
JE00B5TT1872|GBP|2019-10-01 13:30:00|1.2305|1.2335|865|863|N/A
GB00BWFGQN14|GBP|2019-10-01 09:30:00|78.25|78.35|14|14|N/A
GB00BWFGQN14|GBP|2019-10-01 11:30:00|78.3|78.35|14|14|N/A
GB00BWFGQN14|GBP|2019-10-01 13:30:00|79|79.05|14|14|N/A
GB00B6YTLS95|GBP|2019-10-01 09:30:00|1.366|1.371|779|776|N/A
GB00B6YTLS95|GBP|2019-10-01 11:30:00|1.366|1.369|779|777|N/A
GB00B6YTLS95|GBP|2019-10-01 13:30:00|1.369|1.372|777|776|N/A
SE0009723034|NOK|2019-10-01 09:30:00|184|186|65|64|N/A
SE0009723034|NOK|2019-10-01 11:30:00|184|186|65|64|N/A
SE0009723034|NOK|2019-10-01 13:30:00|185|186|65|64|N/A
GB00B0H2K534|GBP|2019-10-01 09:30:00|4.022|4.028|265|265|N/A
GB00B0H2K534|GBP|2019-10-01 11:30:00|4.014|4.02|265|265|N/A
GB00B0H2K534|GBP|2019-10-01 13:30:00|4.042|4.045|264|263|N/A
GB00B03HDJ73|GBP|2019-10-01 09:30:00|1.266|1.27|840|838|N/A
GB00B03HDJ73|GBP|2019-10-01 11:30:00|1.266|1.27|840|838|N/A
GB00B03HDJ73|GBP|2019-10-01 13:30:00|1.268|1.272|839|837|N/A
USY5217N1183|USD|2019-10-01 09:30:00|20.35|20.4|65|65|N/A
USY5217N1183|USD|2019-10-01 11:30:00|20.35|20.45|65|64|N/A
USY5217N1183|USD|2019-10-01 13:30:00|20.35|20.45|65|64|N/A
GB0008782301|GBP|2019-10-01 09:30:00|1.6345|1.636|651|651|N/A
GB0008782301|GBP|2019-10-01 11:30:00|1.628|1.629|654|653|N/A
GB0008782301|GBP|2019-10-01 13:30:00|1.627|1.628|654|654|N/A
SE0003366871|DKK|2019-10-01 09:30:00|8.8|8.83|1018|1015|N/A
SE0003366871|DKK|2019-10-01 11:30:00|8.75|8.775|1024|1021|N/A
SE0003366871|DKK|2019-10-01 13:30:00|8.805|8.825|1018|1015|N/A
NL0012044747|EUR|2019-10-01 09:30:00|35.6|35.75|34|34|N/A
NL0012044747|EUR|2019-10-01 11:30:00|35.6|35.85|34|34|N/A
NL0012044747|EUR|2019-10-01 13:30:00|35.6|35.85|34|34|N/A
IT0005252207|EUR|2019-10-01 09:30:00|8.305|8.31|145|145|N/A
IT0005252207|EUR|2019-10-01 11:30:00|8.345|8.35|144|144|N/A
IT0005252207|EUR|2019-10-01 13:30:00|8.34|8.345|144|144|N/A
GB0009064097|GBP|2019-10-01 09:30:00|4.22|4.23|252|252|N/A
GB0009064097|GBP|2019-10-01 11:30:00|4.215|4.23|253|252|N/A
GB0009064097|GBP|2019-10-01 13:30:00|4.215|4.23|253|252|N/A
IT0000072170|EUR|2019-10-01 09:30:00|9.792|9.796|123|123|N/A
IT0000072170|EUR|2019-10-01 11:30:00|9.83|9.834|123|122|N/A
IT0000072170|EUR|2019-10-01 13:30:00|9.846|9.852|122|122|N/A
GB0007669376|GBP|2019-10-01 09:30:00|9.75|9.756|110|110|N/A
GB0007669376|GBP|2019-10-01 11:30:00|9.66|9.666|111|111|N/A
GB0007669376|GBP|2019-10-01 13:30:00|9.7|9.704|110|110|N/A
LU0274221281|CHF|2019-10-01 09:30:00|107.34|107.38|37|37|N/A
LU0274221281|CHF|2019-10-01 11:30:00|107.44|107.46|37|37|N/A
LU0274221281|CHF|2019-10-01 13:30:00|107.52|107.56|37|37|N/A
GB0009465807|GBP|2019-10-01 09:30:00|14.285|14.295|75|75|N/A
GB0009465807|GBP|2019-10-01 11:30:00|14.25|14.265|75|75|N/A
GB0009465807|GBP|2019-10-01 13:30:00|14.25|14.26|75|75|N/A
IT0003153415|EUR|2019-10-01 09:30:00|4.632|4.633|259|259|N/A
IT0003153415|EUR|2019-10-01 11:30:00|4.635|4.637|259|259|N/A
IT0003153415|EUR|2019-10-01 13:30:00|4.632|4.633|259|259|N/A
GB00B1KJJ408|GBP|2019-10-01 09:30:00|43.84|43.86|25|25|N/A
GB00B1KJJ408|GBP|2019-10-01 11:30:00|43.79|43.8|25|25|N/A
GB00B1KJJ408|GBP|2019-10-01 13:30:00|43.78|43.8|25|25|N/A
LU0075646355|NOK|2019-10-01 09:30:00|94.16|94.22|127|127|N/A
LU0075646355|NOK|2019-10-01 11:30:00|92.38|92.48|129|129|N/A
LU0075646355|NOK|2019-10-01 13:30:00|91.84|91.96|130|130|N/A
JE00B8KF9B49|GBP|2019-10-01 09:30:00|10.295|10.3|104|104|N/A
JE00B8KF9B49|GBP|2019-10-01 11:30:00|10.22|10.225|105|105|N/A
JE00B8KF9B49|GBP|2019-10-01 13:30:00|10.25|10.255|104|104|N/A
GB00B1JQDM80|GBP|2019-10-01 09:30:00|1.244|1.246|855|854|N/A
GB00B1JQDM80|GBP|2019-10-01 11:30:00|1.243|1.245|856|855|N/A
GB00B1JQDM80|GBP|2019-10-01 13:30:00|1.247|1.248|853|853|N/A
GB0033195214|GBP|2019-10-01 09:30:00|2.12|2.123|502|501|N/A
GB0033195214|GBP|2019-10-01 11:30:00|2.099|2.101|507|507|N/A
GB0033195214|GBP|2019-10-01 13:30:00|2.101|2.103|507|506|N/A
GB0009887422|GBP|2019-10-01 09:30:00|3.246|3.25|328|328|N/A
GB0009887422|GBP|2019-10-01 11:30:00|3.208|3.212|332|332|N/A
GB0009887422|GBP|2019-10-01 13:30:00|3.232|3.236|330|329|N/A
IE00BP3QZB59|USD|2019-10-01 09:30:00|30.2|30.23|347|347|N/A
IE00BP3QZB59|USD|2019-10-01 11:30:00|30.19|30.23|347|347|N/A
IE00BP3QZB59|USD|2019-10-01 13:30:00|30.07|30.28|348|346|N/A
GB0009895292|GBP|2019-10-01 09:30:00|71.51|71.53|15|15|N/A
GB0009895292|GBP|2019-10-01 11:30:00|71.93|71.95|15|15|N/A
GB0009895292|GBP|2019-10-01 13:30:00|71.82|71.83|15|15|N/A
FR0010533075|EUR|2019-10-01 09:30:00|13.76|13.77|88|88|N/A
FR0010533075|EUR|2019-10-01 11:30:00|13.73|13.74|88|88|N/A
FR0010533075|EUR|2019-10-01 13:30:00|13.75|13.76|88|88|N/A
DE000A0LD6E6|EUR|2019-10-01 09:30:00|65.85|65.95|19|19|N/A
DE000A0LD6E6|EUR|2019-10-01 11:30:00|65.55|65.65|19|19|N/A
DE000A0LD6E6|EUR|2019-10-01 13:30:00|65.95|66|19|19|N/A
GB00B11V7W98|GBP|2019-10-01 09:30:00|7.99|8.01|134|133|N/A
GB00B11V7W98|GBP|2019-10-01 11:30:00|7.98|8|134|133|N/A
GB00B11V7W98|GBP|2019-10-01 13:30:00|8|8.02|133|133|N/A
GB0031348658|GBP|2019-10-01 09:30:00|1.5126|1.513|704|703|N/A
GB0031348658|GBP|2019-10-01 11:30:00|1.5132|1.5136|703|703|N/A
GB0031348658|GBP|2019-10-01 13:30:00|1.5134|1.5138|703|703|N/A
GB0001990497|GBP|2019-10-01 09:30:00|4.215|4.225|253|252|N/A
GB0001990497|GBP|2019-10-01 11:30:00|4.2|4.21|254|253|N/A
GB0001990497|GBP|2019-10-01 13:30:00|4.205|4.215|253|253|N/A
GB0002162385|GBP|2019-10-01 09:30:00|3.985|3.986|267|267|N/A
GB0002162385|GBP|2019-10-01 11:30:00|3.97|3.972|268|268|N/A
GB0002162385|GBP|2019-10-01 13:30:00|3.98|3.981|268|268|N/A
GB0003052338|GBP|2019-10-01 09:30:00|5.9|5.92|181|180|N/A
GB0003052338|GBP|2019-10-01 11:30:00|5.9|5.92|181|180|N/A
GB0003052338|GBP|2019-10-01 13:30:00|5.91|5.93|180|180|N/A
GB0003466074|GBP|2019-10-01 09:30:00|7.1|7.11|150|150|N/A
GB0003466074|GBP|2019-10-01 11:30:00|7.09|7.1|150|150|N/A
GB0003466074|GBP|2019-10-01 13:30:00|7.1|7.12|150|150|N/A
IE00B0M62S72|EUR|2019-10-01 09:30:00|21.4|21.415|169|169|N/A
IE00B0M62S72|EUR|2019-10-01 11:30:00|21.36|21.375|169|169|N/A
IE00B0M62S72|EUR|2019-10-01 13:30:00|21.355|21.37|169|169|N/A
LU0322251520|USD|2019-10-01 09:30:00|13.832|13.838|284|284|N/A
LU0322251520|USD|2019-10-01 11:30:00|13.83|13.836|284|284|N/A
LU0322251520|USD|2019-10-01 13:30:00|13.822|13.828|284|284|N/A
FI0009007132|EUR|2019-10-01 09:30:00|21.48|21.5|56|56|N/A
FI0009007132|EUR|2019-10-01 11:30:00|21.52|21.53|56|56|N/A
FI0009007132|EUR|2019-10-01 13:30:00|21.46|21.47|56|56|N/A
DE0005168108|EUR|2019-10-01 09:30:00|14.48|14.56|83|83|N/A
DE0005168108|EUR|2019-10-01 11:30:00|14.54|14.6|83|83|N/A
DE0005168108|EUR|2019-10-01 13:30:00|14.76|14.8|82|82|N/A
ES0105075008|EUR|2019-10-01 09:30:00|0|8.3|0|145|N/A
ES0105075008|EUR|2019-10-01 11:30:00|8.16|8.18|148|147|N/A
ES0105075008|EUR|2019-10-01 13:30:00|8.18|8.22|147|146|N/A
GB00BF4JDH58|GBP|2019-10-01 09:30:00|2.12|2.125|502|501|N/A
GB00BF4JDH58|GBP|2019-10-01 11:30:00|2.12|2.13|502|500|N/A
GB00BF4JDH58|GBP|2019-10-01 13:30:00|2.12|2.13|502|500|N/A
GB00B1Z4ST84|GBP|2019-10-01 09:30:00|4.134|4.145|258|257|N/A
GB00B1Z4ST84|GBP|2019-10-01 11:30:00|4.095|4.104|260|260|N/A
GB00B1Z4ST84|GBP|2019-10-01 13:30:00|4.06|4.067|262|262|N/A
GB0007099541|GBP|2019-10-01 09:30:00|14.79|14.795|72|72|N/A
GB0007099541|GBP|2019-10-01 11:30:00|14.775|14.78|72|72|N/A
GB0007099541|GBP|2019-10-01 13:30:00|14.785|14.79|72|72|N/A
GB0007291015|GBP|2019-10-01 09:30:00|4.345|4.355|245|245|N/A
GB0007291015|GBP|2019-10-01 11:30:00|4.355|4.36|245|244|N/A
GB0007291015|GBP|2019-10-01 13:30:00|4.36|4.365|244|244|N/A
GB00B7T77214|GBP|2019-10-01 09:30:00|2.066|2.068|515|515|N/A
GB00B7T77214|GBP|2019-10-01 11:30:00|2.065|2.066|515|515|N/A
GB00B7T77214|GBP|2019-10-01 13:30:00|2.059|2.061|517|516|N/A
GB0007668071|GBP|2019-10-01 09:30:00|14.04|14.06|76|76|N/A
GB0007668071|GBP|2019-10-01 11:30:00|14|14.01|76|76|N/A
GB0007668071|GBP|2019-10-01 13:30:00|13.98|13.99|77|77|N/A
GB0002405495|GBP|2019-10-01 09:30:00|30.42|30.45|35|35|N/A
GB0002405495|GBP|2019-10-01 11:30:00|30.33|30.34|36|36|N/A
GB0002405495|GBP|2019-10-01 13:30:00|30.51|30.52|35|35|N/A
GB00BLDYK618|GBP|2019-10-01 09:30:00|5.045|5.05|211|211|N/A
GB00BLDYK618|GBP|2019-10-01 11:30:00|5.05|5.06|211|211|N/A
GB00BLDYK618|GBP|2019-10-01 13:30:00|5.085|5.095|210|209|N/A
GB0002395811|GBP|2019-10-01 09:30:00|24.4|24.5|44|44|N/A
GB0002395811|GBP|2019-10-01 11:30:00|24.45|24.65|44|44|N/A
GB0002395811|GBP|2019-10-01 13:30:00|24.55|24.7|44|44|N/A
GB0004082847|GBP|2019-10-01 09:30:00|6.79|6.794|157|157|N/A
GB0004082847|GBP|2019-10-01 11:30:00|6.698|6.7|159|159|N/A
GB0004082847|GBP|2019-10-01 13:30:00|6.766|6.768|158|158|N/A
DE0007074007|EUR|2019-10-01 09:30:00|59.8|60|21|20|N/A
DE0007074007|EUR|2019-10-01 11:30:00|59.9|60.1|21|20|N/A
DE0007074007|EUR|2019-10-01 13:30:00|60|60.2|20|20|N/A
GB0008829292|GBP|2019-10-01 09:30:00|7.9|7.93|135|135|N/A
GB0008829292|GBP|2019-10-01 11:30:00|7.85|7.89|136|135|N/A
GB0008829292|GBP|2019-10-01 13:30:00|7.88|7.91|135|135|N/A
GB00B1YW4409|GBP|2019-10-01 09:30:00|11.635|11.64|92|92|N/A
GB00B1YW4409|GBP|2019-10-01 11:30:00|11.575|11.58|92|92|N/A
GB00B1YW4409|GBP|2019-10-01 13:30:00|11.65|11.655|92|92|N/A
FR0000033219|EUR|2019-10-01 09:30:00|187.2|187.8|7|7|N/A
FR0000033219|EUR|2019-10-01 11:30:00|187.2|187.8|7|7|N/A
FR0000033219|EUR|2019-10-01 13:30:00|187.8|188.4|7|7|N/A
GB00BDGTXM47|GBP|2019-10-01 09:30:00|2.178|2.196|489|485|N/A
GB00BDGTXM47|GBP|2019-10-01 11:30:00|2.2|2.204|484|483|N/A
GB00BDGTXM47|GBP|2019-10-01 13:30:00|2.198|2.206|484|483|N/A
GB00B1FH8J72|GBP|2019-10-01 09:30:00|21.46|21.48|50|50|N/A
GB00B1FH8J72|GBP|2019-10-01 11:30:00|21.33|21.35|50|50|N/A
GB00B1FH8J72|GBP|2019-10-01 13:30:00|21.45|21.47|50|50|N/A
FR0000045072|EUR|2019-10-01 09:30:00|11.215|11.225|107|107|N/A
FR0000045072|EUR|2019-10-01 11:30:00|11.13|11.135|108|108|N/A
FR0000045072|EUR|2019-10-01 13:30:00|11.14|11.15|108|108|N/A
DK0060094928|DKK|2019-10-01 09:30:00|631.4|631.6|15|15|N/A
DK0060094928|DKK|2019-10-01 11:30:00|628.8|629|15|15|N/A
DK0060094928|DKK|2019-10-01 13:30:00|625.6|625.8|15|15|N/A
DE000KC01000|EUR|2019-10-01 09:30:00|5.62|5.64|214|213|N/A
DE000KC01000|EUR|2019-10-01 11:30:00|5.515|5.535|218|217|N/A
DE000KC01000|EUR|2019-10-01 13:30:00|5.51|5.525|218|218|N/A
GB00B188SR50|GBP|2019-10-01 09:30:00|1.546|1.55|688|687|N/A
GB00B188SR50|GBP|2019-10-01 11:30:00|1.546|1.55|688|687|N/A
GB00B188SR50|GBP|2019-10-01 13:30:00|1.542|1.546|690|688|N/A
CH0012142631|CHF|2019-10-01 09:30:00|19.605|19.62|67|67|N/A
CH0012142631|CHF|2019-10-01 11:30:00|19.51|19.52|67|67|N/A
CH0012142631|CHF|2019-10-01 13:30:00|19.66|19.665|67|67|N/A
CH0012138530|CHF|2019-10-01 09:30:00|12.215|12.22|107|107|N/A
CH0012138530|CHF|2019-10-01 11:30:00|12.115|12.125|108|108|N/A
CH0012138530|CHF|2019-10-01 13:30:00|12.11|12.115|108|108|N/A
US46630Q2021|USD|2019-10-01 09:30:00|1.298|1.3|1008|1007|N/A
US46630Q2021|USD|2019-10-01 11:30:00|1.297|1.299|1009|1007|N/A
US46630Q2021|USD|2019-10-01 13:30:00|1.293|1.295|1012|1010|N/A
CH0001752309|CHF|2019-10-01 09:30:00|874.5|875|2|2|N/A
CH0001752309|CHF|2019-10-01 11:30:00|869|870|2|2|N/A
CH0001752309|CHF|2019-10-01 13:30:00|874.5|875.5|2|2|N/A
ES0105065009|EUR|2019-10-01 09:30:00|5.06|5.08|238|237|N/A
ES0105065009|EUR|2019-10-01 11:30:00|5.04|5.06|239|238|N/A
ES0105065009|EUR|2019-10-01 13:30:00|5.05|5.06|238|238|N/A
CA29382B1022|GBP|2019-10-01 09:30:00|5.655|5.66|189|188|N/A
CA29382B1022|GBP|2019-10-01 11:30:00|5.66|5.665|188|188|N/A
CA29382B1022|GBP|2019-10-01 13:30:00|5.655|5.66|189|188|N/A
GB0031698896|GBP|2019-10-01 09:30:00|1.869|1.87|569|569|N/A
GB0031698896|GBP|2019-10-01 11:30:00|1.8645|1.866|571|570|N/A
GB0031698896|GBP|2019-10-01 13:30:00|1.8625|1.8635|571|571|N/A
FR0004188670|EUR|2019-10-01 09:30:00|13.66|13.69|88|88|N/A
FR0004188670|EUR|2019-10-01 11:30:00|13.53|13.55|89|89|N/A
FR0004188670|EUR|2019-10-01 13:30:00|13.51|13.54|89|89|N/A
SE0005568136|SEK|2019-10-01 09:30:00|254.5|255|51|51|N/A
SE0005568136|SEK|2019-10-01 11:30:00|256|256.5|51|51|N/A
SE0005568136|SEK|2019-10-01 13:30:00|259|260|50|50|N/A
SE0001852419|SEK|2019-10-01 09:30:00|100.2|100.4|129|129|N/A
SE0001852419|SEK|2019-10-01 11:30:00|100.8|101|128|128|N/A
SE0001852419|SEK|2019-10-01 13:30:00|102.4|102.6|126|126|N/A
GB00BGDT3G23|GBP|2019-10-01 09:30:00|5.556|5.56|192|192|N/A
GB00BGDT3G23|GBP|2019-10-01 11:30:00|5.562|5.566|192|192|N/A
GB00BGDT3G23|GBP|2019-10-01 13:30:00|5.58|5.584|191|191|N/A
DE0007235301|EUR|2019-10-01 09:30:00|4.354|4.374|276|275|N/A
DE0007235301|EUR|2019-10-01 11:30:00|4.334|4.352|277|276|N/A
DE0007235301|EUR|2019-10-01 13:30:00|4.31|4.326|279|278|N/A
NL0012059018|EUR|2019-10-01 09:30:00|61.92|61.98|20|20|N/A
NL0012059018|EUR|2019-10-01 11:30:00|61.44|61.52|20|20|N/A
NL0012059018|EUR|2019-10-01 13:30:00|61.74|61.76|20|20|N/A
FR0000130452|EUR|2019-10-01 09:30:00|95.2|95.22|13|13|N/A
FR0000130452|EUR|2019-10-01 11:30:00|95.76|95.82|13|13|N/A
FR0000130452|EUR|2019-10-01 13:30:00|95.94|95.96|13|13|N/A
DE000A0F5UK5|EUR|2019-10-01 09:30:00|42.55|42.6|141|141|N/A
DE000A0F5UK5|EUR|2019-10-01 11:30:00|42.45|42.55|142|141|N/A
DE000A0F5UK5|EUR|2019-10-01 13:30:00|42.55|42.65|141|141|N/A
GB00BLY2F708|GBP|2019-10-01 09:30:00|1.695|1.698|628|627|N/A
GB00BLY2F708|GBP|2019-10-01 11:30:00|1.701|1.702|626|625|N/A
GB00BLY2F708|GBP|2019-10-01 13:30:00|1.681|1.686|633|631|N/A
FR0000121667|EUR|2019-10-01 09:30:00|130.05|130.1|10|10|N/A
FR0000121667|EUR|2019-10-01 11:30:00|130.95|131|10|10|N/A
FR0000121667|EUR|2019-10-01 13:30:00|130.85|130.9|10|10|N/A
SE0000872095|SEK|2019-10-01 09:30:00|155.1|155.25|84|83|N/A
SE0000872095|SEK|2019-10-01 11:30:00|153.2|153.25|85|85|N/A
SE0000872095|SEK|2019-10-01 13:30:00|155.15|155.25|83|83|N/A
BE0003790079|EUR|2019-10-01 09:30:00|182.2|182.6|7|7|N/A
BE0003790079|EUR|2019-10-01 11:30:00|182|182.4|7|7|N/A
BE0003790079|EUR|2019-10-01 13:30:00|182.8|183.2|7|7|N/A
LU0292107645|EUR|2019-10-01 09:30:00|39.5|39.55|152|152|N/A
LU0292107645|EUR|2019-10-01 11:30:00|39.45|39.55|153|152|N/A
LU0292107645|EUR|2019-10-01 13:30:00|39.5|39.55|152|152|N/A
LU0292109344|EUR|2019-10-01 09:30:00|45.6|45.8|79|79|N/A
LU0292109344|EUR|2019-10-01 11:30:00|45.6|45.7|79|79|N/A
LU0292109344|EUR|2019-10-01 13:30:00|45.6|45.8|79|79|N/A
LU0290355717|EUR|2019-10-01 09:30:00|252.88|253.01|38|38|N/A
LU0290355717|EUR|2019-10-01 11:30:00|253.01|253.03|38|38|N/A
LU0290355717|EUR|2019-10-01 13:30:00|253.2|253.31|38|38|N/A
DE000A0X8994|EUR|2019-10-01 09:30:00|284|284.5|13|13|N/A
DE000A0X8994|EUR|2019-10-01 11:30:00|284|284.5|13|13|N/A
DE000A0X8994|EUR|2019-10-01 13:30:00|284|284.5|13|13|N/A
DE000A0X9AA8|EUR|2019-10-01 09:30:00|4.11|4.115|292|292|N/A
DE000A0X9AA8|EUR|2019-10-01 11:30:00|4.115|4.12|292|292|N/A
DE000A0X9AA8|EUR|2019-10-01 13:30:00|4.11|4.115|292|292|N/A
DE000A1ML7J1|EUR|2019-10-01 09:30:00|46|46.01|27|27|N/A
DE000A1ML7J1|EUR|2019-10-01 11:30:00|46.19|46.2|26|26|N/A
DE000A1ML7J1|EUR|2019-10-01 13:30:00|46.13|46.15|27|26|N/A
US8565522039|USD|2019-10-01 09:30:00|36.45|36.95|36|36|N/A
US8565522039|USD|2019-10-01 11:30:00|36.5|36.65|36|36|N/A
US8565522039|USD|2019-10-01 13:30:00|36.4|36.5|36|36|N/A
FR0000184798|EUR|2019-10-01 09:30:00|111|111.1|11|11|N/A
FR0000184798|EUR|2019-10-01 11:30:00|111.2|111.3|11|11|N/A
FR0000184798|EUR|2019-10-01 13:30:00|111.3|111.4|11|11|N/A
SE0007491303|SEK|2019-10-01 09:30:00|86.65|86.75|149|149|N/A
SE0007491303|SEK|2019-10-01 11:30:00|86.65|86.8|149|149|N/A
SE0007491303|SEK|2019-10-01 13:30:00|86.8|86.95|149|149|N/A
NO0010387004|NOK|2019-10-01 09:30:00|76.85|77.05|155|155|N/A
NO0010387004|NOK|2019-10-01 11:30:00|76.35|76.5|156|156|N/A
NO0010387004|NOK|2019-10-01 13:30:00|75.8|75.95|157|157|N/A
DE000A0H08M3|EUR|2019-10-01 09:30:00|32.45|32.5|185|185|N/A
DE000A0H08M3|EUR|2019-10-01 11:30:00|32.4|32.45|186|185|N/A
DE000A0H08M3|EUR|2019-10-01 13:30:00|32.4|32.45|186|185|N/A
DE000A0H08K7|EUR|2019-10-01 09:30:00|30.32|30.34|198|198|N/A
DE000A0H08K7|EUR|2019-10-01 11:30:00|30.28|30.31|199|198|N/A
DE000A0H08K7|EUR|2019-10-01 13:30:00|30.29|30.33|199|198|N/A
ES0113860A34|EUR|2019-10-01 09:30:00|0.9048|0.9054|1326|1325|N/A
ES0113860A34|EUR|2019-10-01 11:30:00|0.901|0.9018|1332|1331|N/A
ES0113860A34|EUR|2019-10-01 13:30:00|0.8998|0.9008|1334|1332|N/A
IE00B5BMR087|USD|2019-10-01 09:30:00|295.35|295.45|36|36|N/A
IE00B5BMR087|USD|2019-10-01 11:30:00|295.4|295.45|36|36|N/A
IE00B5BMR087|USD|2019-10-01 13:30:00|295.55|295.65|36|36|N/A
IE00B5BMR087|EUR|2019-10-01 09:30:00|271.01|271.1|36|36|N/A
IE00B5BMR087|EUR|2019-10-01 11:30:00|270.81|270.9|36|36|N/A
IE00B5BMR087|EUR|2019-10-01 13:30:00|271.29|271.37|36|36|N/A
IE00B53HP851|GBP|2019-10-01 09:30:00|119.82|119.9|45|45|N/A
IE00B53HP851|GBP|2019-10-01 11:30:00|119.62|119.7|45|45|N/A
IE00B53HP851|GBP|2019-10-01 13:30:00|120.18|120.22|45|45|N/A
SE0001515552|SEK|2019-10-01 09:30:00|274.4|274.6|47|47|N/A
SE0001515552|SEK|2019-10-01 11:30:00|275.8|276.4|47|47|N/A
SE0001515552|SEK|2019-10-01 13:30:00|278.6|278.8|47|47|N/A
IE00B53SZB19|EUR|2019-10-01 09:30:00|399.65|399.8|25|25|N/A
IE00B53SZB19|EUR|2019-10-01 11:30:00|399.4|399.55|25|25|N/A
IE00B53SZB19|EUR|2019-10-01 13:30:00|400.05|400.25|24|24|N/A
IE00B53SZB19|USD|2019-10-01 09:30:00|435.55|435.75|25|25|N/A
IE00B53SZB19|USD|2019-10-01 11:30:00|435.6|435.8|25|25|N/A
IE00B53SZB19|USD|2019-10-01 13:30:00|435.6|436.1|25|24|N/A
NO0010571680|NOK|2019-10-01 09:30:00|21.24|21.28|561|560|N/A
NO0010571680|NOK|2019-10-01 11:30:00|21.06|21.1|566|564|N/A
NO0010571680|NOK|2019-10-01 13:30:00|20.82|20.9|572|570|N/A
LU0411078636|USD|2019-10-01 09:30:00|1.5512|1.5522|844|843|N/A
LU0411078636|USD|2019-10-01 11:30:00|1.551|1.552|844|843|N/A
LU0411078636|USD|2019-10-01 13:30:00|1.5492|1.5502|845|844|N/A
IL0011284465|GBP|2019-10-01 09:30:00|7.622|7.636|140|140|N/A
IL0011284465|GBP|2019-10-01 11:30:00|7.602|7.61|140|140|N/A
IL0011284465|GBP|2019-10-01 13:30:00|7.618|7.626|140|140|N/A
FR0010429068|EUR|2019-10-01 09:30:00|10.32|10.34|930|929|N/A
FR0010429068|EUR|2019-10-01 11:30:00|10.3|10.32|932|930|N/A
FR0010429068|EUR|2019-10-01 13:30:00|10.32|10.34|930|929|N/A
LU0490618542|GBP|2019-10-01 09:30:00|44.64|44.67|191|191|N/A
LU0490618542|GBP|2019-10-01 11:30:00|44.59|44.62|191|191|N/A
LU0490618542|GBP|2019-10-01 13:30:00|44.9|44.92|190|190|N/A
LU0490618542|USD|2019-10-01 09:30:00|54.85|54.87|191|191|N/A
LU0490618542|USD|2019-10-01 11:30:00|54.85|54.87|191|191|N/A
LU0490618542|USD|2019-10-01 13:30:00|54.88|54.9|191|191|N/A
DE0007193500|EUR|2019-10-01 09:30:00|35.66|35.74|34|34|N/A
DE0007193500|EUR|2019-10-01 11:30:00|35.22|35.28|35|35|N/A
DE0007193500|EUR|2019-10-01 13:30:00|35.78|35.84|34|34|N/A
DE000A12DM80|EUR|2019-10-01 09:30:00|52.15|52.2|24|23|N/A
DE000A12DM80|EUR|2019-10-01 11:30:00|52.35|52.4|23|23|N/A
DE000A12DM80|EUR|2019-10-01 13:30:00|52.5|52.55|23|23|N/A
GB00B1QH8P22|GBP|2019-10-01 09:30:00|2.822|2.826|377|377|N/A
GB00B1QH8P22|GBP|2019-10-01 11:30:00|2.836|2.842|375|375|N/A
GB00B1QH8P22|GBP|2019-10-01 13:30:00|2.802|2.806|380|379|N/A
IT0003073266|EUR|2019-10-01 09:30:00|2.718|2.724|442|441|N/A
IT0003073266|EUR|2019-10-01 11:30:00|2.712|2.718|443|442|N/A
IT0003073266|EUR|2019-10-01 13:30:00|2.718|2.722|442|441|N/A
CH0418792922|CHF|2019-10-01 09:30:00|147.6|147.8|9|9|N/A
CH0418792922|CHF|2019-10-01 11:30:00|148.4|148.5|9|9|N/A
CH0418792922|CHF|2019-10-01 13:30:00|149.9|150|9|9|N/A
DE0005493365|EUR|2019-10-01 09:30:00|227|228|6|6|N/A
DE0005493365|EUR|2019-10-01 11:30:00|228|229|6|6|N/A
DE0005493365|EUR|2019-10-01 13:30:00|228|229|6|6|N/A
LU0147308422|EUR|2019-10-01 09:30:00|123.62|123.68|78|78|N/A
LU0147308422|EUR|2019-10-01 11:30:00|123.5|123.56|78|78|N/A
LU0147308422|EUR|2019-10-01 13:30:00|123.54|123.6|78|78|N/A
SE0000722365|SEK|2019-10-01 09:30:00|7.2|7.3|1789|1764|N/A
SE0000722365|SEK|2019-10-01 11:30:00|7.4|7.45|1740|1729|N/A
SE0000722365|SEK|2019-10-01 13:30:00|7.3|7.35|1764|1752|N/A
DE000A1X3XX4|EUR|2019-10-01 09:30:00|11.62|11.64|104|104|N/A
DE000A1X3XX4|EUR|2019-10-01 11:30:00|11.64|11.68|104|103|N/A
DE000A1X3XX4|EUR|2019-10-01 13:30:00|11.62|11.66|104|103|N/A
DE000A2AADD2|EUR|2019-10-01 09:30:00|44.65|44.66|27|27|N/A
DE000A2AADD2|EUR|2019-10-01 11:30:00|44.55|44.56|27|27|N/A
DE000A2AADD2|EUR|2019-10-01 13:30:00|44.61|44.62|27|27|N/A
DE0005677108|EUR|2019-10-01 09:30:00|24.85|24.95|49|49|N/A
DE0005677108|EUR|2019-10-01 11:30:00|24.55|24.65|49|49|N/A
DE0005677108|EUR|2019-10-01 13:30:00|24.4|24.5|50|49|N/A
IE00B0M63730|USD|2019-10-01 09:30:00|50.64|50.67|207|207|N/A
IE00B0M63730|USD|2019-10-01 11:30:00|50.63|50.67|207|207|N/A
IE00B0M63730|USD|2019-10-01 13:30:00|50.5|50.7|208|207|N/A
DE0007461006|EUR|2019-10-01 09:30:00|11.34|11.44|106|105|N/A
DE0007461006|EUR|2019-10-01 11:30:00|11.42|11.48|106|105|N/A
DE0007461006|EUR|2019-10-01 13:30:00|11.44|11.5|105|105|N/A
DE000A1X3W00|EUR|2019-10-01 09:30:00|6.08|6.17|198|195|N/A
DE000A1X3W00|EUR|2019-10-01 11:30:00|6.025|6.13|200|196|N/A
DE000A1X3W00|EUR|2019-10-01 13:30:00|6.055|6.15|199|196|N/A
SE0000949331|SEK|2019-10-01 09:30:00|57.45|57.6|225|224|N/A
SE0000949331|SEK|2019-10-01 11:30:00|57.9|58.05|223|222|N/A
SE0000949331|SEK|2019-10-01 13:30:00|57.4|57.5|225|224|N/A
ES0165386014|EUR|2019-10-01 09:30:00|5.65|5.695|213|211|N/A
ES0165386014|EUR|2019-10-01 11:30:00|5.665|5.695|212|211|N/A
ES0165386014|EUR|2019-10-01 13:30:00|5.65|5.685|213|212|N/A
FR0000121014|EUR|2019-10-01 09:30:00|360.35|360.45|10|10|N/A
FR0000121014|EUR|2019-10-01 11:30:00|361.1|361.25|10|10|N/A
FR0000121014|EUR|2019-10-01 13:30:00|361.1|361.2|10|10|N/A
NL0011832811|EUR|2019-10-01 09:30:00|5.8|5.81|207|207|N/A
NL0011832811|EUR|2019-10-01 11:30:00|5.8|5.81|207|207|N/A
NL0011832811|EUR|2019-10-01 13:30:00|5.8|5.81|207|207|N/A
CH0244767585|CHF|2019-10-01 09:30:00|11.365|11.37|345|345|N/A
CH0244767585|CHF|2019-10-01 11:30:00|11.325|11.33|346|346|N/A
CH0244767585|CHF|2019-10-01 13:30:00|11.32|11.325|346|346|N/A
BMG1738J1247|NOK|2019-10-01 09:30:00|62.75|62.95|190|190|N/A
BMG1738J1247|NOK|2019-10-01 11:30:00|61.55|61.65|194|194|N/A
BMG1738J1247|NOK|2019-10-01 13:30:00|62.1|62.2|192|192|N/A
LU1296758029|EUR|2019-10-01 09:30:00|33.5|33.65|36|36|N/A
LU1296758029|EUR|2019-10-01 11:30:00|33.7|33.9|36|36|N/A
LU1296758029|EUR|2019-10-01 13:30:00|33.85|33.95|36|36|N/A
BE0003763779|EUR|2019-10-01 09:30:00|165.6|165.8|8|8|N/A
BE0003763779|EUR|2019-10-01 11:30:00|165.8|166.2|8|8|N/A
BE0003763779|EUR|2019-10-01 13:30:00|166.8|167|8|8|N/A
GB00BVYVFW23|GBP|2019-10-01 09:30:00|5.132|5.134|208|208|N/A
GB00BVYVFW23|GBP|2019-10-01 11:30:00|5.146|5.148|207|207|N/A
GB00BVYVFW23|GBP|2019-10-01 13:30:00|5.158|5.162|207|207|N/A
IT0003115950|EUR|2019-10-01 09:30:00|17.45|17.48|69|69|N/A
IT0003115950|EUR|2019-10-01 11:30:00|17.48|17.5|69|69|N/A
IT0003115950|EUR|2019-10-01 13:30:00|17.49|17.52|69|69|N/A
GB00B0WMWD03|GBP|2019-10-01 09:30:00|2.904|2.908|367|366|N/A
GB00B0WMWD03|GBP|2019-10-01 11:30:00|2.902|2.906|367|366|N/A
GB00B0WMWD03|GBP|2019-10-01 13:30:00|2.914|2.916|365|365|N/A
CH0013841017|CHF|2019-10-01 09:30:00|337|337.1|4|4|N/A
CH0013841017|CHF|2019-10-01 11:30:00|336.5|336.6|4|4|N/A
CH0013841017|CHF|2019-10-01 13:30:00|337.3|337.4|4|4|N/A
DE0008303504|EUR|2019-10-01 09:30:00|20.78|20.8|58|58|N/A
DE0008303504|EUR|2019-10-01 11:30:00|20.94|20.96|58|58|N/A
DE0008303504|EUR|2019-10-01 13:30:00|20.94|20.96|58|58|N/A
DE0005408116|EUR|2019-10-01 09:30:00|27.94|27.98|43|43|N/A
DE0005408116|EUR|2019-10-01 11:30:00|28.04|28.07|43|43|N/A
DE0005408116|EUR|2019-10-01 13:30:00|27.72|27.75|44|44|N/A
US8181503025|USD|2019-10-01 09:30:00|14.22|14.23|92|92|N/A
US8181503025|USD|2019-10-01 11:30:00|14.17|14.18|93|93|N/A
US8181503025|USD|2019-10-01 13:30:00|14.17|14.19|93|93|N/A
GB00BTC0LB89|GBP|2019-10-01 09:30:00|2.285|2.29|466|465|N/A
GB00BTC0LB89|GBP|2019-10-01 11:30:00|2.26|2.27|471|469|N/A
GB00BTC0LB89|GBP|2019-10-01 13:30:00|2.245|2.27|474|469|N/A
SE0007185418|SEK|2019-10-01 09:30:00|60.65|60.8|213|212|N/A
SE0007185418|SEK|2019-10-01 11:30:00|60.65|60.75|213|212|N/A
SE0007185418|SEK|2019-10-01 13:30:00|60.3|60.4|214|214|N/A
GB00B1XH2C03|GBP|2019-10-01 09:30:00|1.5965|1.6|667|665|N/A
GB00B1XH2C03|GBP|2019-10-01 11:30:00|1.604|1.606|663|663|N/A
GB00B1XH2C03|GBP|2019-10-01 13:30:00|1.6175|1.621|658|657|N/A
DE000ZAL1111|EUR|2019-10-01 09:30:00|41.75|41.79|29|29|N/A
DE000ZAL1111|EUR|2019-10-01 11:30:00|41.82|41.84|29|29|N/A
DE000ZAL1111|EUR|2019-10-01 13:30:00|41.9|41.92|29|29|N/A
NL0011821392|EUR|2019-10-01 09:30:00|25.26|25.27|48|48|N/A
NL0011821392|EUR|2019-10-01 11:30:00|25.14|25.16|48|48|N/A
NL0011821392|EUR|2019-10-01 13:30:00|25.16|25.18|48|48|N/A
IT0003128367|EUR|2019-10-01 09:30:00|6.85|6.852|176|176|N/A
IT0003128367|EUR|2019-10-01 11:30:00|6.856|6.857|175|175|N/A
IT0003128367|EUR|2019-10-01 13:30:00|6.836|6.838|176|176|N/A
NL0000337319|EUR|2019-10-01 09:30:00|2.362|2.364|508|508|N/A
NL0000337319|EUR|2019-10-01 11:30:00|2.422|2.426|496|495|N/A
NL0000337319|EUR|2019-10-01 13:30:00|2.408|2.41|499|498|N/A
DE000A0TGJ55|EUR|2019-10-01 09:30:00|92.6|92.9|13|13|N/A
DE000A0TGJ55|EUR|2019-10-01 11:30:00|93.4|93.5|13|13|N/A
DE000A0TGJ55|EUR|2019-10-01 13:30:00|93.8|94.1|13|13|N/A
NO0010582521|NOK|2019-10-01 09:30:00|179.5|179.6|67|67|N/A
NO0010582521|NOK|2019-10-01 11:30:00|180.1|180.2|67|67|N/A
NO0010582521|NOK|2019-10-01 13:30:00|180|180.1|67|67|N/A
NO0010657505|NOK|2019-10-01 09:30:00|97.4|97.75|123|122|N/A
NO0010657505|NOK|2019-10-01 11:30:00|98.65|98.85|121|121|N/A
NO0010657505|NOK|2019-10-01 13:30:00|98.4|98.6|121|121|N/A
GB00B10RZP78|GBP|2019-10-01 09:30:00|48.595|48.6|22|22|N/A
GB00B10RZP78|GBP|2019-10-01 11:30:00|48.66|48.665|22|22|N/A
GB00B10RZP78|GBP|2019-10-01 13:30:00|48.96|48.97|22|22|N/A
NO0010633951|NOK|2019-10-01 09:30:00|6.215|6.235|1915|1909|N/A
NO0010633951|NOK|2019-10-01 11:30:00|6.15|6.165|1935|1931|N/A
NO0010633951|NOK|2019-10-01 13:30:00|6.275|6.295|1897|1891|N/A
FR0010918292|EUR|2019-10-01 09:30:00|0.791|0.7925|1517|1514|N/A
FR0010918292|EUR|2019-10-01 11:30:00|0.791|0.794|1517|1511|N/A
FR0010918292|EUR|2019-10-01 13:30:00|0.789|0.791|1521|1517|N/A
DK0060079531|DKK|2019-10-01 09:30:00|652.2|652.4|14|14|N/A
DK0060079531|DKK|2019-10-01 11:30:00|649|649.2|14|14|N/A
DK0060079531|DKK|2019-10-01 13:30:00|652.8|653|14|14|N/A
GB0006834344|GBP|2019-10-01 09:30:00|0.437|0.4381|2434|2428|N/A
GB0006834344|GBP|2019-10-01 11:30:00|0.4347|0.4356|2447|2442|N/A
GB0006834344|GBP|2019-10-01 13:30:00|0.4371|0.438|2433|2428|N/A
IT0001250932|EUR|2019-10-01 09:30:00|3.742|3.746|321|321|N/A
IT0001250932|EUR|2019-10-01 11:30:00|3.754|3.758|320|320|N/A
IT0001250932|EUR|2019-10-01 13:30:00|3.752|3.754|320|320|N/A
GB00B03MLX29|EUR|2019-10-01 09:30:00|26.955|26.96|45|45|N/A
GB00B03MLX29|EUR|2019-10-01 11:30:00|26.91|26.915|45|45|N/A
GB00B03MLX29|EUR|2019-10-01 13:30:00|26.95|26.96|45|45|N/A
DE000A0Z2ZZ5|EUR|2019-10-01 09:30:00|19.035|19.05|64|63|N/A
DE000A0Z2ZZ5|EUR|2019-10-01 11:30:00|18.995|19.005|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-10-01 13:30:00|19.005|19.02|64|64|N/A
IE00B4L5Y983|USD|2019-10-01 09:30:00|58.32|58.35|113|113|N/A
IE00B4L5Y983|USD|2019-10-01 11:30:00|58.34|58.35|113|113|N/A
IE00B4L5Y983|USD|2019-10-01 13:30:00|58.33|58.46|113|112|N/A
DE0008430026|EUR|2019-10-01 09:30:00|237.8|237.9|6|6|N/A
DE0008430026|EUR|2019-10-01 11:30:00|238.3|238.4|6|6|N/A
DE0008430026|EUR|2019-10-01 13:30:00|238.1|238.2|6|6|N/A
GB0002074580|GBP|2019-10-01 09:30:00|28.22|28.28|38|38|N/A
GB0002074580|GBP|2019-10-01 11:30:00|28.22|28.26|38|38|N/A
GB0002074580|GBP|2019-10-01 13:30:00|28.34|28.4|38|38|N/A
FI0009005961|EUR|2019-10-01 09:30:00|11.135|11.14|108|108|N/A
FI0009005961|EUR|2019-10-01 11:30:00|11.09|11.095|109|109|N/A
FI0009005961|EUR|2019-10-01 13:30:00|11.18|11.185|108|108|N/A
GB00BYYW3C20|GBP|2019-10-01 09:30:00|2.855|2.87|373|371|N/A
GB00BYYW3C20|GBP|2019-10-01 11:30:00|2.88|2.89|370|368|N/A
GB00BYYW3C20|GBP|2019-10-01 13:30:00|2.885|2.9|369|367|N/A
DE000TUAG000|GBP|2019-10-01 09:30:00|9.592|9.602|111|111|N/A
DE000TUAG000|GBP|2019-10-01 11:30:00|9.55|9.554|112|112|N/A
DE000TUAG000|GBP|2019-10-01 13:30:00|9.62|9.624|111|111|N/A
FR0000121501|EUR|2019-10-01 09:30:00|23.08|23.1|52|52|N/A
FR0000121501|EUR|2019-10-01 11:30:00|22.86|22.87|53|53|N/A
FR0000121501|EUR|2019-10-01 13:30:00|22.9|22.91|53|53|N/A
PTCOR0AE0006|EUR|2019-10-01 09:30:00|9.93|9.96|121|121|N/A
PTCOR0AE0006|EUR|2019-10-01 11:30:00|9.89|9.9|122|122|N/A
PTCOR0AE0006|EUR|2019-10-01 13:30:00|9.88|9.89|122|122|N/A
GB0001367019|GBP|2019-10-01 09:30:00|5.828|5.83|183|183|N/A
GB0001367019|GBP|2019-10-01 11:30:00|5.836|5.838|183|183|N/A
GB0001367019|GBP|2019-10-01 13:30:00|5.846|5.848|182|182|N/A
NL0010877643|EUR|2019-10-01 09:30:00|11.974|11.978|101|101|N/A
NL0010877643|EUR|2019-10-01 11:30:00|11.93|11.934|101|101|N/A
NL0010877643|EUR|2019-10-01 13:30:00|11.934|11.936|101|101|N/A
SE0002591420|SEK|2019-10-01 09:30:00|36.3|36.38|355|354|N/A
SE0002591420|SEK|2019-10-01 11:30:00|36.22|36.3|356|355|N/A
SE0002591420|SEK|2019-10-01 13:30:00|36.24|36.3|356|355|N/A
IE00BYPLS672|USD|2019-10-01 09:30:00|15.43|15.46|85|85|N/A
IE00BYPLS672|USD|2019-10-01 11:30:00|15.43|15.46|85|85|N/A
IE00BYPLS672|USD|2019-10-01 13:30:00|15.35|15.58|86|84|N/A
GB00B02QND93|GBP|2019-10-01 09:30:00|9.19|9.22|116|116|N/A
GB00B02QND93|GBP|2019-10-01 11:30:00|9.17|9.2|116|116|N/A
GB00B02QND93|GBP|2019-10-01 13:30:00|9.13|9.15|117|117|N/A
GB00BDSFG982|EUR|2019-10-01 09:30:00|22.03|22.04|55|55|N/A
GB00BDSFG982|EUR|2019-10-01 11:30:00|21.88|21.89|55|55|N/A
GB00BDSFG982|EUR|2019-10-01 13:30:00|22|22.02|55|55|N/A
GB0009123323|GBP|2019-10-01 09:30:00|20.38|20.42|53|53|N/A
GB0009123323|GBP|2019-10-01 11:30:00|20.4|20.42|53|53|N/A
GB0009123323|GBP|2019-10-01 13:30:00|20.56|20.58|52|52|N/A
DK0010253921|DKK|2019-10-01 09:30:00|477|478.2|19|19|N/A
DK0010253921|DKK|2019-10-01 11:30:00|475.8|476.6|19|19|N/A
DK0010253921|DKK|2019-10-01 13:30:00|476.2|477.2|19|19|N/A
DE000TCAG172|EUR|2019-10-01 09:30:00|1.746|1.764|688|681|N/A
DE000TCAG172|EUR|2019-10-01 11:30:00|1.75|1.763|686|681|N/A
DE000TCAG172|EUR|2019-10-01 13:30:00|1.717|1.735|699|692|N/A
GB00B1VNSX38|GBP|2019-10-01 09:30:00|2.788|2.792|382|381|N/A
GB00B1VNSX38|GBP|2019-10-01 11:30:00|2.788|2.79|382|382|N/A
GB00B1VNSX38|GBP|2019-10-01 13:30:00|2.774|2.778|384|383|N/A
NL0000226223|EUR|2019-10-01 09:30:00|17.915|17.925|67|67|N/A
NL0000226223|EUR|2019-10-01 11:30:00|17.835|17.84|68|68|N/A
NL0000226223|EUR|2019-10-01 13:30:00|17.945|17.955|67|67|N/A
BMG173841013|NOK|2019-10-01 09:30:00|53.4|53.5|223|223|N/A
BMG173841013|NOK|2019-10-01 11:30:00|53.15|53.3|224|224|N/A
BMG173841013|NOK|2019-10-01 13:30:00|53.3|53.4|224|223|N/A
DE000SHA0159|EUR|2019-10-01 09:30:00|7.11|7.122|169|169|N/A
DE000SHA0159|EUR|2019-10-01 11:30:00|7.096|7.106|170|169|N/A
DE000SHA0159|EUR|2019-10-01 13:30:00|7.132|7.142|169|168|N/A
IE00B3VVMM84|USD|2019-10-01 09:30:00|54.78|54.87|72|72|N/A
IE00B3VVMM84|USD|2019-10-01 11:30:00|54.79|54.88|72|72|N/A
IE00B3VVMM84|USD|2019-10-01 13:30:00|54.76|54.93|72|72|N/A
IT0003027817|EUR|2019-10-01 09:30:00|2.658|2.66|452|451|N/A
IT0003027817|EUR|2019-10-01 11:30:00|2.672|2.674|449|449|N/A
IT0003027817|EUR|2019-10-01 13:30:00|2.66|2.662|451|451|N/A
BE0974293251|EUR|2019-10-01 09:30:00|87.06|87.07|14|14|N/A
BE0974293251|EUR|2019-10-01 11:30:00|86.64|86.66|14|14|N/A
BE0974293251|EUR|2019-10-01 13:30:00|86.85|86.88|14|14|N/A
IT0003865570|EUR|2019-10-01 09:30:00|2.022|2.026|594|593|N/A
IT0003865570|EUR|2019-10-01 11:30:00|2.014|2.022|596|594|N/A
IT0003865570|EUR|2019-10-01 13:30:00|2.002|2.006|600|598|N/A
BE0003699130|EUR|2019-10-01 09:30:00|55.8|55.9|22|22|N/A
BE0003699130|EUR|2019-10-01 11:30:00|55.6|55.8|22|22|N/A
BE0003699130|EUR|2019-10-01 13:30:00|55.8|55.9|22|22|N/A
LU0136240974|JPY|2019-10-01 09:30:00|4860|4862|146|146|N/A
LU0136240974|JPY|2019-10-01 11:30:00|4856|4859|146|146|N/A
LU0136240974|JPY|2019-10-01 13:30:00|4857|4866|146|146|N/A
SE0000412371|SEK|2019-10-01 09:30:00|84.5|84.7|153|152|N/A
SE0000412371|SEK|2019-10-01 11:30:00|84.42|84.56|153|153|N/A
SE0000412371|SEK|2019-10-01 13:30:00|85.1|85.16|152|152|N/A
FI0009000665|EUR|2019-10-01 09:30:00|5.38|5.39|223|223|N/A
FI0009000665|EUR|2019-10-01 11:30:00|5.385|5.39|223|223|N/A
FI0009000665|EUR|2019-10-01 13:30:00|5.42|5.425|222|222|N/A
NO0010081235|NOK|2019-10-01 09:30:00|8.385|8.395|1420|1418|N/A
NO0010081235|NOK|2019-10-01 11:30:00|8.445|8.45|1410|1409|N/A
NO0010081235|NOK|2019-10-01 13:30:00|8.445|8.45|1410|1409|N/A
IT0004370463|EUR|2019-10-01 09:30:00|1.495|1.499|803|801|N/A
IT0004370463|EUR|2019-10-01 11:30:00|1.494|1.497|803|802|N/A
IT0004370463|EUR|2019-10-01 13:30:00|1.49|1.493|806|804|N/A
BE0003883031|EUR|2019-10-01 09:30:00|84.6|84.9|15|15|N/A
BE0003883031|EUR|2019-10-01 11:30:00|85|85.2|15|15|N/A
BE0003883031|EUR|2019-10-01 13:30:00|85.3|85.5|15|15|N/A
IT0005010423|EUR|2019-10-01 09:30:00|7.985|8.01|151|150|N/A
IT0005010423|EUR|2019-10-01 11:30:00|7.94|7.96|152|151|N/A
IT0005010423|EUR|2019-10-01 13:30:00|7.915|7.935|152|152|N/A
NO0010063308|NOK|2019-10-01 09:30:00|183.2|183.25|65|65|N/A
NO0010063308|NOK|2019-10-01 11:30:00|183.55|183.6|65|65|N/A
NO0010063308|NOK|2019-10-01 13:30:00|183.85|183.9|65|65|N/A
FI0009013296|EUR|2019-10-01 09:30:00|30|30.02|40|40|N/A
FI0009013296|EUR|2019-10-01 11:30:00|29.93|29.95|41|41|N/A
FI0009013296|EUR|2019-10-01 13:30:00|29.8|29.81|41|41|N/A
FR0000124141|EUR|2019-10-01 09:30:00|23.13|23.14|52|52|N/A
FR0000124141|EUR|2019-10-01 11:30:00|23.22|23.23|52|52|N/A
FR0000124141|EUR|2019-10-01 13:30:00|23.17|23.18|52|52|N/A
LU1650492173|GBP|2019-10-01 09:30:00|10.712|10.716|795|794|N/A
LU1650492173|GBP|2019-10-01 11:30:00|10.694|10.7|796|796|N/A
LU1650492173|GBP|2019-10-01 13:30:00|10.74|10.744|793|792|N/A
NL0000009165|EUR|2019-10-01 09:30:00|98.34|98.38|13|13|N/A
NL0000009165|EUR|2019-10-01 11:30:00|98.18|98.22|13|13|N/A
NL0000009165|EUR|2019-10-01 13:30:00|98.28|98.32|13|13|N/A
FR0013153541|EUR|2019-10-01 09:30:00|14.81|14.83|81|81|N/A
FR0013153541|EUR|2019-10-01 11:30:00|14.78|14.81|82|81|N/A
FR0013153541|EUR|2019-10-01 13:30:00|14.81|14.84|81|81|N/A
IT0000062957|EUR|2019-10-01 09:30:00|10.175|10.18|118|118|N/A
IT0000062957|EUR|2019-10-01 11:30:00|10.115|10.12|119|119|N/A
IT0000062957|EUR|2019-10-01 13:30:00|10.12|10.125|119|119|N/A
GB00BD6GN030|GBP|2019-10-01 09:30:00|1.1585|1.16|918|917|N/A
GB00BD6GN030|GBP|2019-10-01 11:30:00|1.155|1.1565|921|920|N/A
GB00BD6GN030|GBP|2019-10-01 13:30:00|1.155|1.1565|921|920|N/A
DE000TUAG000|EUR|2019-10-01 09:30:00|10.82|10.83|111|111|N/A
DE000TUAG000|EUR|2019-10-01 11:30:00|10.765|10.775|112|112|N/A
DE000TUAG000|EUR|2019-10-01 13:30:00|10.79|10.805|112|112|N/A
SE0000695876|SEK|2019-10-01 09:30:00|194.8|194.9|67|67|N/A
SE0000695876|SEK|2019-10-01 11:30:00|192.85|193|67|67|N/A
SE0000695876|SEK|2019-10-01 13:30:00|196.65|196.8|66|66|N/A
PTALT0AE0002|EUR|2019-10-01 09:30:00|6.045|6.055|199|199|N/A
PTALT0AE0002|EUR|2019-10-01 11:30:00|6.035|6.05|199|199|N/A
PTALT0AE0002|EUR|2019-10-01 13:30:00|6.055|6.07|199|198|N/A
GB00B1H0DZ51|GBP|2019-10-01 09:30:00|3.41|3.416|312|312|N/A
GB00B1H0DZ51|GBP|2019-10-01 11:30:00|3.401|3.405|313|313|N/A
GB00B1H0DZ51|GBP|2019-10-01 13:30:00|3.396|3.401|314|313|N/A
FI4000081138|EUR|2019-10-01 09:30:00|2.168|2.18|554|551|N/A
FI4000081138|EUR|2019-10-01 11:30:00|2.17|2.18|553|551|N/A
FI4000081138|EUR|2019-10-01 13:30:00|2.166|2.176|554|552|N/A
FR0004163111|EUR|2019-10-01 09:30:00|14.08|14.11|86|86|N/A
FR0004163111|EUR|2019-10-01 11:30:00|14.32|14.37|84|84|N/A
FR0004163111|EUR|2019-10-01 13:30:00|14.04|14.07|86|86|N/A
SE0000567729|SEK|2019-10-01 09:30:00|1.39|1.394|9262|9236|N/A
SE0000567729|SEK|2019-10-01 11:30:00|1.404|1.409|9170|9137|N/A
SE0000567729|SEK|2019-10-01 13:30:00|1.403|1.412|9177|9118|N/A
SE0006288015|SEK|2019-10-01 09:30:00|100.7|100.9|128|128|N/A
SE0006288015|SEK|2019-10-01 11:30:00|100.4|100.6|129|128|N/A
SE0006288015|SEK|2019-10-01 13:30:00|100.5|100.8|129|128|N/A
NO0003033102|NOK|2019-10-01 09:30:00|5.46|5.48|2180|2172|N/A
NO0003033102|NOK|2019-10-01 11:30:00|5.45|5.47|2184|2176|N/A
NO0003033102|NOK|2019-10-01 13:30:00|5.48|5.5|2172|2164|N/A
IE00B6R51Z18|USD|2019-10-01 09:30:00|14.39|14.42|273|273|N/A
IE00B6R51Z18|USD|2019-10-01 11:30:00|14.42|14.456|273|272|N/A
IE00B6R51Z18|USD|2019-10-01 13:30:00|14.23|14.576|276|270|N/A
SE0006625471|SEK|2019-10-01 09:30:00|78.9|79.15|164|163|N/A
SE0006625471|SEK|2019-10-01 11:30:00|79|79.05|163|163|N/A
SE0006625471|SEK|2019-10-01 13:30:00|78.45|78.65|165|164|N/A
IE00B3RBWM25|EUR|2019-10-01 09:30:00|78.86|78.9|46|46|N/A
IE00B3RBWM25|EUR|2019-10-01 11:30:00|78.83|78.86|46|46|N/A
IE00B3RBWM25|EUR|2019-10-01 13:30:00|78.9|79|46|46|N/A
DE000A12GJD2|EUR|2019-10-01 09:30:00|13.83|13.86|87|87|N/A
DE000A12GJD2|EUR|2019-10-01 11:30:00|13.82|13.84|87|87|N/A
DE000A12GJD2|EUR|2019-10-01 13:30:00|13.84|13.93|87|87|N/A
GB00BYRJ5J14|GBP|2019-10-01 09:30:00|1.326|1.33|802|800|N/A
GB00BYRJ5J14|GBP|2019-10-01 11:30:00|1.33|1.332|800|799|N/A
GB00BYRJ5J14|GBP|2019-10-01 13:30:00|1.33|1.332|800|799|N/A
FR0011341205|EUR|2019-10-01 09:30:00|8.075|8.09|149|149|N/A
FR0011341205|EUR|2019-10-01 11:30:00|8.09|8.11|149|148|N/A
FR0011341205|EUR|2019-10-01 13:30:00|8.09|8.11|149|148|N/A
IE0033024807|GBP|2019-10-01 09:30:00|7.495|7.505|142|142|N/A
IE0033024807|GBP|2019-10-01 11:30:00|7.485|7.5|143|142|N/A
IE0033024807|GBP|2019-10-01 13:30:00|7.445|7.455|143|143|N/A
GB00BRB37M78|GBP|2019-10-01 09:30:00|5.125|5.175|208|206|N/A
GB00BRB37M78|GBP|2019-10-01 11:30:00|5.075|5.11|210|209|N/A
GB00BRB37M78|GBP|2019-10-01 13:30:00|5.075|5.135|210|208|N/A
FR0010220475|EUR|2019-10-01 09:30:00|38|38.01|32|32|N/A
FR0010220475|EUR|2019-10-01 11:30:00|37.69|37.71|32|32|N/A
FR0010220475|EUR|2019-10-01 13:30:00|37.85|37.87|32|32|N/A
GB00B635TG28|SEK|2019-10-01 09:30:00|2.304|2.32|5588|5550|N/A
GB00B635TG28|SEK|2019-10-01 11:30:00|2.288|2.31|5627|5574|N/A
GB00B635TG28|SEK|2019-10-01 13:30:00|2.298|2.31|5603|5574|N/A
NO0010716582|NOK|2019-10-01 09:30:00|24.27|24.3|491|490|N/A
NO0010716582|NOK|2019-10-01 11:30:00|24.11|24.14|494|493|N/A
NO0010716582|NOK|2019-10-01 13:30:00|23.98|24.02|497|496|N/A
DK0060696300|DKK|2019-10-01 09:30:00|80|80.15|112|112|N/A
DK0060696300|DKK|2019-10-01 11:30:00|79.3|79.45|113|113|N/A
DK0060696300|DKK|2019-10-01 13:30:00|79.65|79.85|113|113|N/A
IE00BJ0KDR00|USD|2019-10-01 09:30:00|81.1|81.13|81|81|N/A
IE00BJ0KDR00|USD|2019-10-01 11:30:00|81.1|81.13|81|81|N/A
IE00BJ0KDR00|USD|2019-10-01 13:30:00|81.11|81.24|81|81|N/A
DE000WACK012|EUR|2019-10-01 09:30:00|15.85|15.88|76|76|N/A
DE000WACK012|EUR|2019-10-01 11:30:00|15.95|15.96|76|76|N/A
DE000WACK012|EUR|2019-10-01 13:30:00|16.05|16.07|75|75|N/A
DK0010307958|DKK|2019-10-01 09:30:00|223.7|223.9|41|41|N/A
DK0010307958|DKK|2019-10-01 11:30:00|222.7|222.8|41|41|N/A
DK0010307958|DKK|2019-10-01 13:30:00|222.4|222.7|41|41|N/A
GB00B02J6398|GBP|2019-10-01 09:30:00|21.22|21.23|51|51|N/A
GB00B02J6398|GBP|2019-10-01 11:30:00|21.06|21.08|51|51|N/A
GB00B02J6398|GBP|2019-10-01 13:30:00|21.18|21.19|51|51|N/A
DE000TLX1005|EUR|2019-10-01 09:30:00|39.88|39.92|31|31|N/A
DE000TLX1005|EUR|2019-10-01 11:30:00|39.9|39.94|31|31|N/A
DE000TLX1005|EUR|2019-10-01 13:30:00|39.92|39.96|31|31|N/A
LU0252633754|EUR|2019-10-01 09:30:00|117.2|117.4|82|82|N/A
LU0252633754|EUR|2019-10-01 11:30:00|117|117.4|83|82|N/A
LU0252633754|EUR|2019-10-01 13:30:00|117.2|117.4|82|82|N/A
IE00BYM11K57|EUR|2019-10-01 09:30:00|126.7|126.84|76|76|N/A
IE00BYM11K57|EUR|2019-10-01 11:30:00|126.68|126.82|76|76|N/A
IE00BYM11K57|EUR|2019-10-01 13:30:00|126.74|126.94|76|76|N/A
LU0307018795|EUR|2019-10-01 09:30:00|6.44|6.46|187|186|N/A
LU0307018795|EUR|2019-10-01 11:30:00|6.355|6.37|189|189|N/A
LU0307018795|EUR|2019-10-01 13:30:00|6.37|6.38|189|189|N/A
FI4000197934|EUR|2019-10-01 09:30:00|10.26|10.28|117|117|N/A
FI4000197934|EUR|2019-10-01 11:30:00|10.24|10.3|118|117|N/A
FI4000197934|EUR|2019-10-01 13:30:00|10.36|10.38|116|116|N/A
GB00BZ6STL67|GBP|2019-10-01 09:30:00|2.008|2.02|530|527|N/A
GB00BZ6STL67|GBP|2019-10-01 11:30:00|1.946|1.952|547|545|N/A
GB00BZ6STL67|GBP|2019-10-01 13:30:00|1.928|1.936|552|550|N/A
FR0000064578|EUR|2019-10-01 09:30:00|96.55|96.6|13|13|N/A
FR0000064578|EUR|2019-10-01 11:30:00|96.65|96.7|13|13|N/A
FR0000064578|EUR|2019-10-01 13:30:00|96.7|96.75|13|13|N/A
FR0000031577|EUR|2019-10-01 09:30:00|208|208.5|6|6|N/A
FR0000031577|EUR|2019-10-01 11:30:00|209|209.5|6|6|N/A
FR0000031577|EUR|2019-10-01 13:30:00|209|209.5|6|6|N/A
DE0007493991|EUR|2019-10-01 09:30:00|71.05|71.15|17|17|N/A
DE0007493991|EUR|2019-10-01 11:30:00|71.5|71.6|17|17|N/A
DE0007493991|EUR|2019-10-01 13:30:00|71.9|72.05|17|17|N/A
IE00B1YZSC51|GBP|2019-10-01 09:30:00|21.73|21.745|392|392|N/A
IE00B1YZSC51|GBP|2019-10-01 11:30:00|21.71|21.725|392|392|N/A
IE00B1YZSC51|GBP|2019-10-01 13:30:00|21.83|21.84|390|390|N/A
GB00B0HZPV38|GBP|2019-10-01 09:30:00|4.288|4.294|248|248|N/A
GB00B0HZPV38|GBP|2019-10-01 11:30:00|4.242|4.248|251|251|N/A
GB00B0HZPV38|GBP|2019-10-01 13:30:00|4.214|4.224|253|252|N/A
LU1681045370|EUR|2019-10-01 09:30:00|4.1|4.101|1463|1463|N/A
LU1681045370|EUR|2019-10-01 11:30:00|4.097|4.099|1464|1464|N/A
LU1681045370|EUR|2019-10-01 13:30:00|4.101|4.103|1463|1462|N/A
GB0004220025|GBP|2019-10-01 09:30:00|14.06|14.1|76|76|N/A
GB0004220025|GBP|2019-10-01 11:30:00|14.02|14.08|76|76|N/A
GB0004220025|GBP|2019-10-01 13:30:00|14.1|14.12|76|76|N/A
NL0000379121|EUR|2019-10-01 09:30:00|45.82|45.84|27|27|N/A
NL0000379121|EUR|2019-10-01 11:30:00|46.08|46.1|27|27|N/A
NL0000379121|EUR|2019-10-01 13:30:00|46.17|46.19|26|26|N/A
IT0000066123|EUR|2019-10-01 09:30:00|3.636|3.638|330|330|N/A
IT0000066123|EUR|2019-10-01 11:30:00|3.616|3.618|332|332|N/A
IT0000066123|EUR|2019-10-01 13:30:00|3.603|3.606|333|333|N/A
IE00BQ70R696|USD|2019-10-01 09:30:00|31.9|31.925|124|123|N/A
IE00BQ70R696|USD|2019-10-01 11:30:00|31.87|31.935|124|123|N/A
IE00BQ70R696|USD|2019-10-01 13:30:00|31.785|32.075|124|123|N/A
SE0001634262|SEK|2019-10-01 09:30:00|85.4|85.6|151|151|N/A
SE0001634262|SEK|2019-10-01 11:30:00|86.8|87|149|148|N/A
SE0001634262|SEK|2019-10-01 13:30:00|86.8|86.9|149|149|N/A
DE000A0F5UJ7|EUR|2019-10-01 09:30:00|13.18|13.186|274|273|N/A
DE000A0F5UJ7|EUR|2019-10-01 11:30:00|13.112|13.12|275|275|N/A
DE000A0F5UJ7|EUR|2019-10-01 13:30:00|13.098|13.106|275|275|N/A
IT0005282865|EUR|2019-10-01 09:30:00|53.75|53.85|23|23|N/A
IT0005282865|EUR|2019-10-01 11:30:00|55.7|55.9|22|22|N/A
IT0005282865|EUR|2019-10-01 13:30:00|56.5|56.55|22|22|N/A
DE0005664809|EUR|2019-10-01 09:30:00|20.01|20.03|60|60|N/A
DE0005664809|EUR|2019-10-01 11:30:00|19.255|19.285|63|63|N/A
DE0005664809|EUR|2019-10-01 13:30:00|19.97|19.985|61|61|N/A
DE0005878003|EUR|2019-10-01 09:30:00|43.05|43.15|28|28|N/A
DE0005878003|EUR|2019-10-01 11:30:00|43.15|43.2|28|28|N/A
DE0005878003|EUR|2019-10-01 13:30:00|43|43.1|28|28|N/A
PTREL0AM0008|EUR|2019-10-01 09:30:00|2.57|2.575|467|466|N/A
PTREL0AM0008|EUR|2019-10-01 11:30:00|2.57|2.575|467|466|N/A
PTREL0AM0008|EUR|2019-10-01 13:30:00|2.59|2.6|464|462|N/A
SE0007100359|SEK|2019-10-01 09:30:00|195.6|196|66|66|N/A
SE0007100359|SEK|2019-10-01 11:30:00|195.6|196.2|66|66|N/A
SE0007100359|SEK|2019-10-01 13:30:00|195|195.6|67|66|N/A
NL0000334118|EUR|2019-10-01 09:30:00|85.74|85.8|14|14|N/A
NL0000334118|EUR|2019-10-01 11:30:00|85.24|85.26|15|15|N/A
NL0000334118|EUR|2019-10-01 13:30:00|85.36|85.4|15|15|N/A
IT0003198790|EUR|2019-10-01 09:30:00|3.864|3.87|311|310|N/A
IT0003198790|EUR|2019-10-01 11:30:00|3.902|3.906|308|308|N/A
IT0003198790|EUR|2019-10-01 13:30:00|3.876|3.882|310|310|N/A
ES0130670112|EUR|2019-10-01 09:30:00|24.01|24.03|50|50|N/A
ES0130670112|EUR|2019-10-01 11:30:00|23.95|23.96|51|51|N/A
ES0130670112|EUR|2019-10-01 13:30:00|23.87|23.88|51|51|N/A
FR0000133308|EUR|2019-10-01 09:30:00|14.47|14.475|83|83|N/A
FR0000133308|EUR|2019-10-01 11:30:00|14.51|14.515|83|83|N/A
FR0000133308|EUR|2019-10-01 13:30:00|14.45|14.455|84|83|N/A
IT0005211237|EUR|2019-10-01 09:30:00|5.868|5.874|205|205|N/A
IT0005211237|EUR|2019-10-01 11:30:00|5.856|5.86|205|205|N/A
IT0005211237|EUR|2019-10-01 13:30:00|5.856|5.858|205|205|N/A
FR0010112524|EUR|2019-10-01 09:30:00|42.8|42.84|29|29|N/A
FR0010112524|EUR|2019-10-01 11:30:00|42.84|42.86|29|28|N/A
FR0010112524|EUR|2019-10-01 13:30:00|42.62|42.64|29|29|N/A
GB00B1CKQ739|GBP|2019-10-01 09:30:00|8.33|8.34|128|128|N/A
GB00B1CKQ739|GBP|2019-10-01 11:30:00|8.305|8.315|129|128|N/A
GB00B1CKQ739|GBP|2019-10-01 13:30:00|8.31|8.32|128|128|N/A
IT0003261697|EUR|2019-10-01 09:30:00|17.35|17.365|70|70|N/A
IT0003261697|EUR|2019-10-01 11:30:00|17.335|17.35|70|70|N/A
IT0003261697|EUR|2019-10-01 13:30:00|17.375|17.385|70|70|N/A
FR0010361683|EUR|2019-10-01 09:30:00|16.6|16.64|362|361|N/A
FR0010361683|EUR|2019-10-01 11:30:00|16.58|16.64|362|361|N/A
FR0010361683|EUR|2019-10-01 13:30:00|16.52|16.66|364|361|N/A
FR0011726835|EUR|2019-10-01 09:30:00|90.2|90.35|14|14|N/A
FR0011726835|EUR|2019-10-01 11:30:00|89.4|89.5|14|14|N/A
FR0011726835|EUR|2019-10-01 13:30:00|89.75|89.85|14|14|N/A
IT0004965148|EUR|2019-10-01 09:30:00|32.68|32.7|37|37|N/A
IT0004965148|EUR|2019-10-01 11:30:00|32.83|32.85|37|37|N/A
IT0004965148|EUR|2019-10-01 13:30:00|32.86|32.88|37|37|N/A
GB00BYT1DJ19|GBP|2019-10-01 09:30:00|14.36|14.38|75|74|N/A
GB00BYT1DJ19|GBP|2019-10-01 11:30:00|14.33|14.34|75|75|N/A
GB00BYT1DJ19|GBP|2019-10-01 13:30:00|14.37|14.38|75|74|N/A
IE00B1FZSC47|USD|2019-10-01 09:30:00|217.35|217.6|49|49|N/A
IE00B1FZSC47|USD|2019-10-01 11:30:00|217.55|217.8|49|49|N/A
IE00B1FZSC47|USD|2019-10-01 13:30:00|217.55|217.85|49|49|N/A
GB00B1FP8915|GBP|2019-10-01 09:30:00|3.11|3.114|342|342|N/A
GB00B1FP8915|GBP|2019-10-01 11:30:00|3.104|3.108|343|343|N/A
GB00B1FP8915|GBP|2019-10-01 13:30:00|3.104|3.108|343|343|N/A
GB0000961622|GBP|2019-10-01 09:30:00|2.244|2.248|474|474|N/A
GB0000961622|GBP|2019-10-01 11:30:00|2.234|2.236|477|476|N/A
GB0000961622|GBP|2019-10-01 13:30:00|2.236|2.238|476|476|N/A
GB00B0744B38|GBP|2019-10-01 09:30:00|21.24|21.26|51|51|N/A
GB00B0744B38|GBP|2019-10-01 11:30:00|21.09|21.1|51|51|N/A
GB00B0744B38|GBP|2019-10-01 13:30:00|21.26|21.27|51|50|N/A
GB00B4YZN328|GBP|2019-10-01 09:30:00|0.7475|0.7495|1423|1419|N/A
GB00B4YZN328|GBP|2019-10-01 11:30:00|0.749|0.751|1420|1417|N/A
GB00B4YZN328|GBP|2019-10-01 13:30:00|0.7485|0.7505|1421|1417|N/A
NL0000008977|EUR|2019-10-01 09:30:00|90.55|90.65|14|14|N/A
NL0000008977|EUR|2019-10-01 11:30:00|90.5|90.55|14|14|N/A
NL0000008977|EUR|2019-10-01 13:30:00|90.55|90.65|14|14|N/A
ES0177542018|EUR|2019-10-01 09:30:00|5.414|5.42|222|222|N/A
ES0177542018|EUR|2019-10-01 11:30:00|5.386|5.392|223|223|N/A
ES0177542018|EUR|2019-10-01 13:30:00|5.396|5.402|223|223|N/A
GB0002634946|GBP|2019-10-01 09:30:00|5.674|5.678|188|188|N/A
GB0002634946|GBP|2019-10-01 11:30:00|5.664|5.668|188|188|N/A
GB0002634946|GBP|2019-10-01 13:30:00|5.702|5.704|187|187|N/A
GB0008794710|GBP|2019-10-01 09:30:00|12.42|12.46|86|86|N/A
GB0008794710|GBP|2019-10-01 11:30:00|12.44|12.48|86|86|N/A
GB0008794710|GBP|2019-10-01 13:30:00|12.5|12.52|86|85|N/A
NL0011333752|EUR|2019-10-01 09:30:00|4.895|4.899|246|245|N/A
NL0011333752|EUR|2019-10-01 11:30:00|4.945|4.948|243|243|N/A
NL0011333752|EUR|2019-10-01 13:30:00|4.979|4.983|241|241|N/A
GB00BF5H9P87|GBP|2019-10-01 09:30:00|7.502|7.506|142|142|N/A
GB00BF5H9P87|GBP|2019-10-01 11:30:00|7.52|7.524|142|142|N/A
GB00BF5H9P87|GBP|2019-10-01 13:30:00|7.5|7.506|142|142|N/A
IE0003864109|GBP|2019-10-01 09:30:00|2.246|2.249|474|473|N/A
IE0003864109|GBP|2019-10-01 11:30:00|2.26|2.262|471|471|N/A
IE0003864109|GBP|2019-10-01 13:30:00|2.266|2.268|470|469|N/A
GB0004478896|GBP|2019-10-01 09:30:00|4.612|4.62|231|231|N/A
GB0004478896|GBP|2019-10-01 11:30:00|4.556|4.56|234|234|N/A
GB0004478896|GBP|2019-10-01 13:30:00|4.554|4.558|234|234|N/A
GB0002418548|GBP|2019-10-01 09:30:00|1.469|1.472|724|723|N/A
GB0002418548|GBP|2019-10-01 11:30:00|1.463|1.465|727|726|N/A
GB0002418548|GBP|2019-10-01 13:30:00|1.484|1.486|717|716|N/A
GB00B0FYMT95|GBP|2019-10-01 09:30:00|3.87|3.89|275|274|N/A
GB00B0FYMT95|GBP|2019-10-01 11:30:00|3.87|3.895|275|274|N/A
GB00B0FYMT95|GBP|2019-10-01 13:30:00|3.885|3.895|274|274|N/A
FR0000120271|EUR|2019-10-01 09:30:00|47.995|48|25|25|N/A
FR0000120271|EUR|2019-10-01 11:30:00|47.945|47.955|26|26|N/A
FR0000120271|EUR|2019-10-01 13:30:00|48.01|48.015|25|25|N/A
IE00B1RR8406|GBP|2019-10-01 09:30:00|24.28|24.32|44|44|N/A
IE00B1RR8406|GBP|2019-10-01 11:30:00|24.08|24.12|45|45|N/A
IE00B1RR8406|GBP|2019-10-01 13:30:00|24.5|24.52|44|44|N/A
IT0000433307|EUR|2019-10-01 09:30:00|1.583|1.584|758|758|N/A
IT0000433307|EUR|2019-10-01 11:30:00|1.568|1.569|766|765|N/A
IT0000433307|EUR|2019-10-01 13:30:00|1.57|1.571|765|764|N/A
IT0004931058|EUR|2019-10-01 09:30:00|2.446|2.454|491|489|N/A
IT0004931058|EUR|2019-10-01 11:30:00|2.414|2.418|497|497|N/A
IT0004931058|EUR|2019-10-01 13:30:00|2.416|2.418|497|497|N/A
GB00BYM8GJ06|GBP|2019-10-01 09:30:00|3.742|3.752|285|284|N/A
GB00BYM8GJ06|GBP|2019-10-01 11:30:00|3.72|3.724|286|286|N/A
GB00BYM8GJ06|GBP|2019-10-01 13:30:00|3.754|3.76|284|283|N/A
DE000STRA555|EUR|2019-10-01 09:30:00|73.5|73.7|17|17|N/A
DE000STRA555|EUR|2019-10-01 11:30:00|73.3|73.5|17|17|N/A
DE000STRA555|EUR|2019-10-01 13:30:00|73|73.2|17|17|N/A
IE00BCRY5Y77|USD|2019-10-01 09:30:00|102.24|102.36|103|103|N/A
IE00BCRY5Y77|USD|2019-10-01 11:30:00|102.18|102.38|103|103|N/A
IE00BCRY5Y77|USD|2019-10-01 13:30:00|102.2|102.32|103|103|N/A
DE000A0JK2A8|EUR|2019-10-01 09:30:00|37.76|37.88|32|32|N/A
DE000A0JK2A8|EUR|2019-10-01 11:30:00|37.5|37.6|32|32|N/A
DE000A0JK2A8|EUR|2019-10-01 13:30:00|37.38|37.46|33|33|N/A
LU0061462528|EUR|2019-10-01 09:30:00|44.54|44.56|27|27|N/A
LU0061462528|EUR|2019-10-01 11:30:00|44.32|44.34|28|28|N/A
LU0061462528|EUR|2019-10-01 13:30:00|44.42|44.44|28|27|N/A
DE0006047004|EUR|2019-10-01 09:30:00|66.16|66.2|19|19|N/A
DE0006047004|EUR|2019-10-01 11:30:00|65.82|65.84|19|19|N/A
DE0006047004|EUR|2019-10-01 13:30:00|66.32|66.34|19|19|N/A
GB00BF4HYT85|GBP|2019-10-01 09:30:00|13.75|13.78|78|78|N/A
GB00BF4HYT85|GBP|2019-10-01 11:30:00|13.46|13.49|80|79|N/A
GB00BF4HYT85|GBP|2019-10-01 13:30:00|13.5|13.52|79|79|N/A
IT0005244402|EUR|2019-10-01 09:30:00|4.8|4.81|250|250|N/A
IT0005244402|EUR|2019-10-01 11:30:00|4.795|4.805|251|250|N/A
IT0005244402|EUR|2019-10-01 13:30:00|4.79|4.8|251|250|N/A
FI0009002422|EUR|2019-10-01 09:30:00|2.432|2.434|494|493|N/A
FI0009002422|EUR|2019-10-01 11:30:00|2.413|2.414|498|497|N/A
FI0009002422|EUR|2019-10-01 13:30:00|2.419|2.42|496|496|N/A
ES0137650018|EUR|2019-10-01 09:30:00|10.66|10.76|113|112|N/A
ES0137650018|EUR|2019-10-01 11:30:00|10.66|10.72|113|112|N/A
ES0137650018|EUR|2019-10-01 13:30:00|10.7|10.76|113|112|N/A
NL0011585146|EUR|2019-10-01 09:30:00|141.6|141.65|9|9|N/A
NL0011585146|EUR|2019-10-01 11:30:00|142|142.05|9|9|N/A
NL0011585146|EUR|2019-10-01 13:30:00|141.5|141.55|9|9|N/A
DK0010287234|DKK|2019-10-01 09:30:00|226.4|226.6|40|40|N/A
DK0010287234|DKK|2019-10-01 11:30:00|225.1|225.4|40|40|N/A
DK0010287234|DKK|2019-10-01 13:30:00|225.8|226|40|40|N/A
US7594701077|USD|2019-10-01 09:30:00|36.5|36.6|36|36|N/A
US7594701077|USD|2019-10-01 11:30:00|36.3|36.4|37|36|N/A
US7594701077|USD|2019-10-01 13:30:00|36.2|36.25|37|37|N/A
ES0125220311|EUR|2019-10-01 09:30:00|95.6|95.7|13|13|N/A
ES0125220311|EUR|2019-10-01 11:30:00|95.85|95.9|13|13|N/A
ES0125220311|EUR|2019-10-01 13:30:00|95.75|95.85|13|13|N/A
ES0167050915|EUR|2019-10-01 09:30:00|36.46|36.48|33|33|N/A
ES0167050915|EUR|2019-10-01 11:30:00|36.53|36.54|33|33|N/A
ES0167050915|EUR|2019-10-01 13:30:00|36.58|36.59|33|33|N/A
GB0009252882|GBP|2019-10-01 09:30:00|17.358|17.362|62|62|N/A
GB0009252882|GBP|2019-10-01 11:30:00|17.334|17.336|62|62|N/A
GB0009252882|GBP|2019-10-01 13:30:00|17.404|17.408|62|62|N/A
IT0001233417|EUR|2019-10-01 09:30:00|1.688|1.69|711|710|N/A
IT0001233417|EUR|2019-10-01 11:30:00|1.6875|1.689|711|711|N/A
IT0001233417|EUR|2019-10-01 13:30:00|1.6885|1.689|711|711|N/A
ES0113679I37|EUR|2019-10-01 09:30:00|5.856|5.862|205|205|N/A
ES0113679I37|EUR|2019-10-01 11:30:00|5.812|5.818|207|207|N/A
ES0113679I37|EUR|2019-10-01 13:30:00|5.782|5.786|208|208|N/A
ES0113900J37|EUR|2019-10-01 09:30:00|3.76|3.761|958|957|N/A
ES0113900J37|EUR|2019-10-01 11:30:00|3.7395|3.741|963|962|N/A
ES0113900J37|EUR|2019-10-01 13:30:00|3.741|3.7415|962|962|N/A
NL0000395903|EUR|2019-10-01 09:30:00|66.16|66.18|19|19|N/A
NL0000395903|EUR|2019-10-01 11:30:00|66.36|66.38|19|19|N/A
NL0000395903|EUR|2019-10-01 13:30:00|66.2|66.22|19|19|N/A
ES0117160111|EUR|2019-10-01 09:30:00|44.45|44.8|27|27|N/A
ES0117160111|EUR|2019-10-01 11:30:00|45|45.2|27|27|N/A
ES0117160111|EUR|2019-10-01 13:30:00|44.6|44.9|27|27|N/A
ES0122060314|EUR|2019-10-01 09:30:00|10.46|10.56|115|114|N/A
ES0122060314|EUR|2019-10-01 11:30:00|10.54|10.6|114|114|N/A
ES0122060314|EUR|2019-10-01 13:30:00|10.58|10.62|114|113|N/A
ES0116870314|EUR|2019-10-01 09:30:00|24.33|24.35|50|50|N/A
ES0116870314|EUR|2019-10-01 11:30:00|24.4|24.41|50|50|N/A
ES0116870314|EUR|2019-10-01 13:30:00|24.31|24.33|50|50|N/A
ES0144580Y14|EUR|2019-10-01 09:30:00|9.47|9.474|127|127|N/A
ES0144580Y14|EUR|2019-10-01 11:30:00|9.448|9.45|127|127|N/A
ES0144580Y14|EUR|2019-10-01 13:30:00|9.428|9.432|128|128|N/A
ES0118594417|EUR|2019-10-01 09:30:00|8.04|8.05|150|150|N/A
ES0118594417|EUR|2019-10-01 11:30:00|7.97|7.98|151|151|N/A
ES0118594417|EUR|2019-10-01 13:30:00|8.01|8.02|150|150|N/A
ES0173093024|EUR|2019-10-01 09:30:00|18.6|18.605|65|65|N/A
ES0173093024|EUR|2019-10-01 11:30:00|18.615|18.62|65|65|N/A
ES0173093024|EUR|2019-10-01 13:30:00|18.46|18.465|65|65|N/A
FR0010417345|EUR|2019-10-01 09:30:00|15.93|15.97|76|76|N/A
FR0010417345|EUR|2019-10-01 11:30:00|15.87|15.9|76|76|N/A
FR0010417345|EUR|2019-10-01 13:30:00|15.91|15.94|76|76|N/A
BE0003818359|EUR|2019-10-01 09:30:00|137.05|137.15|9|9|N/A
BE0003818359|EUR|2019-10-01 11:30:00|137.85|137.95|9|9|N/A
BE0003818359|EUR|2019-10-01 13:30:00|137.45|137.5|9|9|N/A
GB00B17MMZ46|GBP|2019-10-01 09:30:00|0.56|0.564|1899|1886|N/A
GB00B17MMZ46|GBP|2019-10-01 11:30:00|0.556|0.561|1913|1896|N/A
GB00B17MMZ46|GBP|2019-10-01 13:30:00|0.558|0.561|1906|1896|N/A
FR0010386334|EUR|2019-10-01 09:30:00|37.56|37.62|32|32|N/A
FR0010386334|EUR|2019-10-01 11:30:00|37.68|37.7|32|32|N/A
FR0010386334|EUR|2019-10-01 13:30:00|37.48|37.52|33|32|N/A
GB00B012BV22|GBP|2019-10-01 09:30:00|6.62|6.625|161|161|N/A
GB00B012BV22|GBP|2019-10-01 11:30:00|6.62|6.625|161|161|N/A
GB00B012BV22|GBP|2019-10-01 13:30:00|6.675|6.69|160|159|N/A
NL0000360618|EUR|2019-10-01 09:30:00|15.27|15.275|79|79|N/A
NL0000360618|EUR|2019-10-01 11:30:00|15.175|15.18|80|80|N/A
NL0000360618|EUR|2019-10-01 13:30:00|15.19|15.205|79|79|N/A
GB0006027295|GBP|2019-10-01 09:30:00|2.65|2.658|402|401|N/A
GB0006027295|GBP|2019-10-01 11:30:00|2.662|2.67|400|399|N/A
GB0006027295|GBP|2019-10-01 13:30:00|2.662|2.666|400|399|N/A
GB0008085614|GBP|2019-10-01 09:30:00|11.86|11.92|90|90|N/A
GB0008085614|GBP|2019-10-01 11:30:00|11.86|11.9|90|90|N/A
GB0008085614|GBP|2019-10-01 13:30:00|11.88|11.94|90|90|N/A
GB0006043169|GBP|2019-10-01 09:30:00|2.023|2.025|526|526|N/A
GB0006043169|GBP|2019-10-01 11:30:00|2.003|2.005|531|531|N/A
GB0006043169|GBP|2019-10-01 13:30:00|1.993|1.994|534|534|N/A
GB00B43G0577|GBP|2019-10-01 09:30:00|0.7856|0.7874|1354|1351|N/A
GB00B43G0577|GBP|2019-10-01 11:30:00|0.7786|0.7804|1366|1363|N/A
GB00B43G0577|GBP|2019-10-01 13:30:00|0.779|0.7802|1366|1364|N/A
NL0000395317|EUR|2019-10-01 09:30:00|11.36|11.38|106|106|N/A
NL0000395317|EUR|2019-10-01 11:30:00|11.36|11.38|106|106|N/A
NL0000395317|EUR|2019-10-01 13:30:00|11.36|11.37|106|106|N/A
GB0008754136|GBP|2019-10-01 09:30:00|7.35|7.36|145|145|N/A
GB0008754136|GBP|2019-10-01 11:30:00|7.372|7.376|145|145|N/A
GB0008754136|GBP|2019-10-01 13:30:00|7.384|7.388|145|144|N/A
GB00B24CGK77|GBP|2019-10-01 09:30:00|61.72|61.74|18|18|N/A
GB00B24CGK77|GBP|2019-10-01 11:30:00|61.46|61.48|18|18|N/A
GB00B24CGK77|GBP|2019-10-01 13:30:00|62.45|62.46|18|18|N/A
GB00B5ZN1N88|GBP|2019-10-01 09:30:00|8.076|8.078|132|132|N/A
GB00B5ZN1N88|GBP|2019-10-01 11:30:00|8.092|8.096|132|132|N/A
GB00B5ZN1N88|GBP|2019-10-01 13:30:00|8.074|8.078|132|132|N/A
IE00B5BMR087|GBP|2019-10-01 09:30:00|240.4|240.5|36|36|N/A
IE00B5BMR087|GBP|2019-10-01 11:30:00|240.15|240.3|36|36|N/A
IE00B5BMR087|GBP|2019-10-01 13:30:00|241.8|242|36|36|N/A
FR0004024222|EUR|2019-10-01 09:30:00|38.7|38.85|31|31|N/A
FR0004024222|EUR|2019-10-01 11:30:00|38.55|38.65|32|32|N/A
FR0004024222|EUR|2019-10-01 13:30:00|38.5|38.6|32|32|N/A
DK0015998017|DKK|2019-10-01 09:30:00|180.2|180.45|50|50|N/A
DK0015998017|DKK|2019-10-01 11:30:00|178|178.3|51|51|N/A
DK0015998017|DKK|2019-10-01 13:30:00|178.7|179.05|51|51|N/A
GB0008847096|GBP|2019-10-01 09:30:00|2.427|2.429|439|438|N/A
GB0008847096|GBP|2019-10-01 11:30:00|2.418|2.419|440|440|N/A
GB0008847096|GBP|2019-10-01 13:30:00|2.409|2.41|442|442|N/A
DK0060634707|DKK|2019-10-01 09:30:00|562.8|563.4|16|16|N/A
DK0060634707|DKK|2019-10-01 11:30:00|565.8|566.2|16|16|N/A
DK0060634707|DKK|2019-10-01 13:30:00|564.6|564.8|16|16|N/A
FR0013154002|EUR|2019-10-01 09:30:00|125.8|126|10|10|N/A
FR0013154002|EUR|2019-10-01 11:30:00|125.5|125.6|10|10|N/A
FR0013154002|EUR|2019-10-01 13:30:00|127|127.2|10|10|N/A
SE0009806607|SEK|2019-10-01 09:30:00|42.26|42.4|305|304|N/A
SE0009806607|SEK|2019-10-01 11:30:00|42.02|42.16|307|306|N/A
SE0009806607|SEK|2019-10-01 13:30:00|42.6|42.68|303|302|N/A
SE0000148884|SEK|2019-10-01 09:30:00|91.14|91.18|142|142|N/A
SE0000148884|SEK|2019-10-01 11:30:00|90.9|90.92|142|142|N/A
SE0000148884|SEK|2019-10-01 13:30:00|90.8|90.82|142|142|N/A
NL0000235190|EUR|2019-10-01 09:30:00|118.62|118.66|11|11|N/A
NL0000235190|EUR|2019-10-01 11:30:00|118.34|118.36|11|11|N/A
NL0000235190|EUR|2019-10-01 13:30:00|119.02|119.04|11|11|N/A
GB00B64NSP76|GBP|2019-10-01 09:30:00|1.584|1.596|672|667|N/A
GB00B64NSP76|GBP|2019-10-01 11:30:00|1.572|1.576|677|675|N/A
GB00B64NSP76|GBP|2019-10-01 13:30:00|1.574|1.578|676|674|N/A
SE0010323311|SEK|2019-10-01 09:30:00|61.5|62|210|208|N/A
SE0010323311|SEK|2019-10-01 11:30:00|60.5|61.25|213|211|N/A
SE0010323311|SEK|2019-10-01 13:30:00|61|61.5|212|210|N/A
IT0003201198|EUR|2019-10-01 09:30:00|15.76|15.82|77|76|N/A
IT0003201198|EUR|2019-10-01 11:30:00|15.77|15.8|77|76|N/A
IT0003201198|EUR|2019-10-01 13:30:00|15.91|15.93|76|76|N/A
BE0003555639|EUR|2019-10-01 09:30:00|29|29.05|42|42|N/A
BE0003555639|EUR|2019-10-01 11:30:00|28.95|29|42|42|N/A
BE0003555639|EUR|2019-10-01 13:30:00|29.05|29.1|42|42|N/A
US37949E2046|USD|2019-10-01 09:30:00|8.6|8.62|153|152|N/A
US37949E2046|USD|2019-10-01 11:30:00|8.6|8.63|153|152|N/A
US37949E2046|USD|2019-10-01 13:30:00|8.6|8.62|153|152|N/A
DE0007164600|EUR|2019-10-01 09:30:00|107.9|107.92|12|12|N/A
DE0007164600|EUR|2019-10-01 11:30:00|107.98|108|12|12|N/A
DE0007164600|EUR|2019-10-01 13:30:00|108.36|108.4|12|12|N/A
NL0009767532|EUR|2019-10-01 09:30:00|22.2|22.35|55|54|N/A
NL0009767532|EUR|2019-10-01 11:30:00|22.25|22.4|54|54|N/A
NL0009767532|EUR|2019-10-01 13:30:00|22.25|22.35|54|54|N/A
DK0010181759|DKK|2019-10-01 09:30:00|1009.5|1010|9|9|N/A
DK0010181759|DKK|2019-10-01 11:30:00|1005|1005.5|9|9|N/A
DK0010181759|DKK|2019-10-01 13:30:00|1007|1008|9|9|N/A
CA5503721063|SEK|2019-10-01 09:30:00|46.38|46.46|278|278|N/A
CA5503721063|SEK|2019-10-01 11:30:00|46.54|46.6|277|277|N/A
CA5503721063|SEK|2019-10-01 13:30:00|46.44|46.52|278|277|N/A
DK0060448595|DKK|2019-10-01 09:30:00|822.8|823.2|11|11|N/A
DK0060448595|DKK|2019-10-01 11:30:00|823.6|823.8|11|11|N/A
DK0060448595|DKK|2019-10-01 13:30:00|820|820.2|11|11|N/A
DK0010244508|DKK|2019-10-01 09:30:00|7814|7818|2|2|N/A
DK0010244508|DKK|2019-10-01 11:30:00|7760|7762|2|2|N/A
DK0010244508|DKK|2019-10-01 13:30:00|7794|7796|2|2|N/A
DK0010274414|DKK|2019-10-01 09:30:00|97.46|97.5|92|92|N/A
DK0010274414|DKK|2019-10-01 11:30:00|96.12|96.16|94|94|N/A
DK0010274414|DKK|2019-10-01 13:30:00|95.98|96|94|94|N/A
DK0060534915|DKK|2019-10-01 09:30:00|351.4|351.55|26|26|N/A
DK0060534915|DKK|2019-10-01 11:30:00|350.4|350.45|26|26|N/A
DK0060534915|DKK|2019-10-01 13:30:00|349.9|349.95|26|26|N/A
DK0010268606|DKK|2019-10-01 09:30:00|540.6|541|17|17|N/A
DK0010268606|DKK|2019-10-01 11:30:00|534.8|535.2|17|17|N/A
DK0010268606|DKK|2019-10-01 13:30:00|534.8|535|17|17|N/A
DK0060738599|DKK|2019-10-01 09:30:00|174.5|174.6|52|52|N/A
DK0060738599|DKK|2019-10-01 11:30:00|173.35|173.45|52|52|N/A
DK0060738599|DKK|2019-10-01 13:30:00|174.7|174.85|52|52|N/A
NL0006237562|EUR|2019-10-01 09:30:00|17.24|17.26|70|70|N/A
NL0006237562|EUR|2019-10-01 11:30:00|17.25|17.27|70|70|N/A
NL0006237562|EUR|2019-10-01 13:30:00|17.17|17.19|70|70|N/A
FR0000031122|EUR|2019-10-01 09:30:00|9.812|9.816|123|123|N/A
FR0000031122|EUR|2019-10-01 11:30:00|9.83|9.836|123|122|N/A
FR0000031122|EUR|2019-10-01 13:30:00|9.794|9.8|123|123|N/A
FR0000071946|EUR|2019-10-01 09:30:00|103.8|104|12|12|N/A
FR0000071946|EUR|2019-10-01 11:30:00|103.8|104|12|12|N/A
FR0000071946|EUR|2019-10-01 13:30:00|104.1|104.2|12|12|N/A
FR0000073793|EUR|2019-10-01 09:30:00|77.5|77.6|16|16|N/A
FR0000073793|EUR|2019-10-01 11:30:00|78|78.1|16|16|N/A
FR0000073793|EUR|2019-10-01 13:30:00|78.2|78.5|16|16|N/A
FR0000073298|EUR|2019-10-01 09:30:00|26.15|26.25|46|46|N/A
FR0000073298|EUR|2019-10-01 11:30:00|26.2|26.3|46|46|N/A
FR0000073298|EUR|2019-10-01 13:30:00|26.25|26.3|46|46|N/A
US98387E2054|USD|2019-10-01 09:30:00|35.42|35.46|37|37|N/A
US98387E2054|USD|2019-10-01 11:30:00|35.45|35.48|37|37|N/A
US98387E2054|USD|2019-10-01 13:30:00|35.41|35.45|37|37|N/A
FR0000031684|EUR|2019-10-01 09:30:00|26.2|26.3|46|46|N/A
FR0000031684|EUR|2019-10-01 11:30:00|26.25|26.3|46|46|N/A
FR0000031684|EUR|2019-10-01 13:30:00|26.25|26.3|46|46|N/A
NL0010776944|EUR|2019-10-01 09:30:00|10.4|10.46|116|115|N/A
NL0010776944|EUR|2019-10-01 11:30:00|10.4|10.46|116|115|N/A
NL0010776944|EUR|2019-10-01 13:30:00|10.46|10.5|115|115|N/A
SE0011090018|SEK|2019-10-01 09:30:00|234.8|235.2|55|55|N/A
SE0011090018|SEK|2019-10-01 11:30:00|235.4|235.6|55|55|N/A
SE0011090018|SEK|2019-10-01 13:30:00|236|236.4|55|55|N/A
IT0001207098|EUR|2019-10-01 09:30:00|17.68|17.72|68|68|N/A
IT0001207098|EUR|2019-10-01 11:30:00|17.52|17.56|69|69|N/A
IT0001207098|EUR|2019-10-01 13:30:00|17.54|17.58|69|69|N/A
IT0000084027|EUR|2019-10-01 09:30:00|28.8|28.84|42|42|N/A
IT0000084027|EUR|2019-10-01 11:30:00|28.78|28.84|42|42|N/A
IT0000084027|EUR|2019-10-01 13:30:00|28.96|29|42|42|N/A
FR0010208488|EUR|2019-10-01 09:30:00|14.96|14.965|81|81|N/A
FR0010208488|EUR|2019-10-01 11:30:00|14.98|14.985|81|81|N/A
FR0010208488|EUR|2019-10-01 13:30:00|15.01|15.015|80|80|N/A
IT0001469383|EUR|2019-10-01 09:30:00|1.616|1.62|743|741|N/A
IT0001469383|EUR|2019-10-01 11:30:00|1.622|1.624|740|739|N/A
IT0001469383|EUR|2019-10-01 13:30:00|1.632|1.636|736|734|N/A
IE0001827041|GBP|2019-10-01 09:30:00|27.79|27.81|39|39|N/A
IE0001827041|GBP|2019-10-01 11:30:00|27.77|27.78|39|39|N/A
IE0001827041|GBP|2019-10-01 13:30:00|28.03|28.04|38|38|N/A
IT0001049623|EUR|2019-10-01 09:30:00|63.2|63.3|19|19|N/A
IT0001049623|EUR|2019-10-01 11:30:00|62.95|63.05|20|20|N/A
IT0001049623|EUR|2019-10-01 13:30:00|63.05|63.15|20|19|N/A
IT0004176001|EUR|2019-10-01 09:30:00|19.745|19.755|61|61|N/A
IT0004176001|EUR|2019-10-01 11:30:00|19.705|19.71|61|61|N/A
IT0004176001|EUR|2019-10-01 13:30:00|19.765|19.77|61|61|N/A
DK0010311471|DKK|2019-10-01 09:30:00|123.7|124|73|73|N/A
DK0010311471|DKK|2019-10-01 11:30:00|121.6|121.9|74|74|N/A
DK0010311471|DKK|2019-10-01 13:30:00|121.4|121.6|74|74|N/A
GB00B67G5X01|GBP|2019-10-01 09:30:00|9.6|9.615|111|111|N/A
GB00B67G5X01|GBP|2019-10-01 11:30:00|9.625|9.645|111|111|N/A
GB00B67G5X01|GBP|2019-10-01 13:30:00|9.65|9.665|111|111|N/A
GB00BZ1G4322|GBP|2019-10-01 09:30:00|2.003|2.004|531|531|N/A
GB00BZ1G4322|GBP|2019-10-01 11:30:00|1.989|1.9895|535|535|N/A
GB00BZ1G4322|GBP|2019-10-01 13:30:00|1.999|2.001|532|532|N/A
FR0000120404|EUR|2019-10-01 09:30:00|38.39|38.41|32|32|N/A
FR0000120404|EUR|2019-10-01 11:30:00|38.32|38.33|32|32|N/A
FR0000120404|EUR|2019-10-01 13:30:00|38.44|38.46|32|32|N/A
FR0000038259|EUR|2019-10-01 09:30:00|435|435.4|3|3|N/A
FR0000038259|EUR|2019-10-01 11:30:00|435.8|436|3|3|N/A
FR0000038259|EUR|2019-10-01 13:30:00|435.2|435.6|3|3|N/A
NL0000303709|EUR|2019-10-01 09:30:00|3.87|3.872|310|310|N/A
NL0000303709|EUR|2019-10-01 11:30:00|3.853|3.854|312|312|N/A
NL0000303709|EUR|2019-10-01 13:30:00|3.855|3.856|312|312|N/A
BE0165385973|EUR|2019-10-01 09:30:00|64.2|64.3|19|19|N/A
BE0165385973|EUR|2019-10-01 11:30:00|64|64.1|19|19|N/A
BE0165385973|EUR|2019-10-01 13:30:00|64.3|64.35|19|19|N/A
GB0059822006|EUR|2019-10-01 09:30:00|43.56|43.59|28|28|N/A
GB0059822006|EUR|2019-10-01 11:30:00|43.38|43.42|28|28|N/A
GB0059822006|EUR|2019-10-01 13:30:00|43.37|43.39|28|28|N/A
LU0328473581|GBP|2019-10-01 09:30:00|3.7225|3.724|858|857|N/A
LU0328473581|GBP|2019-10-01 11:30:00|3.7285|3.7305|856|856|N/A
LU0328473581|GBP|2019-10-01 13:30:00|3.713|3.715|860|859|N/A
DE000BAY0017|EUR|2019-10-01 09:30:00|64.35|64.36|56|56|N/A
DE000BAY0017|EUR|2019-10-01 11:30:00|64.11|64.13|57|57|N/A
DE000BAY0017|EUR|2019-10-01 13:30:00|63.77|63.78|57|57|N/A
DE0007480204|EUR|2019-10-01 09:30:00|25.72|25.74|47|47|N/A
DE0007480204|EUR|2019-10-01 11:30:00|25.8|25.82|47|47|N/A
DE0007480204|EUR|2019-10-01 13:30:00|25.78|25.8|47|47|N/A
ES0176252718|EUR|2019-10-01 09:30:00|7.225|7.23|167|166|N/A
ES0176252718|EUR|2019-10-01 11:30:00|7.175|7.185|168|167|N/A
ES0176252718|EUR|2019-10-01 13:30:00|7.225|7.235|167|166|N/A
GB0007980591|GBP|2019-10-01 09:30:00|5.161|5.162|207|207|N/A
GB0007980591|GBP|2019-10-01 11:30:00|5.161|5.162|207|207|N/A
GB0007980591|GBP|2019-10-01 13:30:00|5.181|5.183|206|206|N/A
FR0000120644|EUR|2019-10-01 09:30:00|79.84|79.86|16|16|N/A
FR0000120644|EUR|2019-10-01 11:30:00|79.88|79.9|16|16|N/A
FR0000120644|EUR|2019-10-01 13:30:00|80.02|80.04|15|15|N/A
DE0008019001|EUR|2019-10-01 09:30:00|11.29|11.31|107|107|N/A
DE0008019001|EUR|2019-10-01 11:30:00|11.28|11.3|107|107|N/A
DE0008019001|EUR|2019-10-01 13:30:00|11.23|11.24|107|107|N/A
IT0000072618|EUR|2019-10-01 09:30:00|2.1935|2.1945|547|547|N/A
IT0000072618|EUR|2019-10-01 11:30:00|2.1805|2.1815|551|550|N/A
IT0000072618|EUR|2019-10-01 13:30:00|2.176|2.1765|552|552|N/A
DE0005439004|EUR|2019-10-01 09:30:00|119.54|119.58|11|11|N/A
DE0005439004|EUR|2019-10-01 11:30:00|119.28|119.32|11|11|N/A
DE0005439004|EUR|2019-10-01 13:30:00|119.52|119.56|11|11|N/A
DK0010272632|DKK|2019-10-01 09:30:00|281.7|281.9|32|32|N/A
DK0010272632|DKK|2019-10-01 11:30:00|281.9|282.1|32|32|N/A
DK0010272632|DKK|2019-10-01 13:30:00|281.9|282.1|32|32|N/A
FR0013280286|EUR|2019-10-01 09:30:00|75.55|75.65|16|16|N/A
FR0013280286|EUR|2019-10-01 11:30:00|75.85|75.9|16|16|N/A
FR0013280286|EUR|2019-10-01 13:30:00|76.1|76.15|16|16|N/A
DE0005140008|EUR|2019-10-01 09:30:00|6.875|6.88|175|175|N/A
DE0005140008|EUR|2019-10-01 11:30:00|6.821|6.824|176|176|N/A
DE0005140008|EUR|2019-10-01 13:30:00|6.833|6.834|176|176|N/A
SE0000170375|SEK|2019-10-01 09:30:00|175.1|175.3|74|74|N/A
SE0000170375|SEK|2019-10-01 11:30:00|177.1|177.4|73|73|N/A
SE0000170375|SEK|2019-10-01 13:30:00|176.9|177.1|73|73|N/A
LU0496786574|EUR|2019-10-01 09:30:00|27.961|27.971|344|344|N/A
LU0496786574|EUR|2019-10-01 11:30:00|27.941|27.949|344|344|N/A
LU0496786574|EUR|2019-10-01 13:30:00|27.989|27.997|343|343|N/A
FR0010869495|EUR|2019-10-01 09:30:00|3.54|3.55|1017|1014|N/A
FR0010869495|EUR|2019-10-01 11:30:00|3.54|3.55|1017|1014|N/A
FR0010869495|EUR|2019-10-01 13:30:00|3.54|3.55|1017|1014|N/A
IT0005218752|EUR|2019-10-01 09:30:00|1.536|1.537|781|781|N/A
IT0005218752|EUR|2019-10-01 11:30:00|1.531|1.534|784|782|N/A
IT0005218752|EUR|2019-10-01 13:30:00|1.517|1.52|791|790|N/A
IE00B0M63730|GBP|2019-10-01 09:30:00|41.22|41.27|207|207|N/A
IE00B0M63730|GBP|2019-10-01 11:30:00|41.14|41.21|207|207|N/A
IE00B0M63730|GBP|2019-10-01 13:30:00|41.32|41.48|206|206|N/A
FR0013227113|EUR|2019-10-01 09:30:00|91.3|91.35|14|14|N/A
FR0013227113|EUR|2019-10-01 11:30:00|90.9|91.05|14|14|N/A
FR0013227113|EUR|2019-10-01 13:30:00|91.4|91.5|14|14|N/A
CH0025751329|CHF|2019-10-01 09:30:00|40.49|40.52|33|33|N/A
CH0025751329|CHF|2019-10-01 11:30:00|40.59|40.61|33|33|N/A
CH0025751329|CHF|2019-10-01 13:30:00|40.89|40.92|32|32|N/A
CH0009002962|CHF|2019-10-01 09:30:00|2042|2046|1|1|N/A
CH0009002962|CHF|2019-10-01 11:30:00|2046|2050|1|1|N/A
CH0009002962|CHF|2019-10-01 13:30:00|2046|2048|1|1|N/A
NO0003055501|NOK|2019-10-01 09:30:00|51.5|51.65|232|231|N/A
NO0003055501|NOK|2019-10-01 11:30:00|50.55|50.75|236|235|N/A
NO0003055501|NOK|2019-10-01 13:30:00|49.82|49.92|239|239|N/A
DE0006602006|EUR|2019-10-01 09:30:00|25.22|25.24|48|48|N/A
DE0006602006|EUR|2019-10-01 11:30:00|25.22|25.24|48|48|N/A
DE0006602006|EUR|2019-10-01 13:30:00|25.54|25.56|47|47|N/A
FR0000121261|EUR|2019-10-01 09:30:00|103.45|103.5|12|12|N/A
FR0000121261|EUR|2019-10-01 11:30:00|102.85|102.9|12|12|N/A
FR0000121261|EUR|2019-10-01 13:30:00|103.1|103.15|12|12|N/A
SE0008091581|SEK|2019-10-01 09:30:00|111.6|111.9|116|116|N/A
SE0008091581|SEK|2019-10-01 11:30:00|111.6|111.7|116|116|N/A
SE0008091581|SEK|2019-10-01 13:30:00|112|112.2|115|115|N/A
GB00BDCPN049|EUR|2019-10-01 09:30:00|51.2|51.3|24|24|N/A
GB00BDCPN049|EUR|2019-10-01 11:30:00|51|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-10-01 13:30:00|50.9|51.1|24|24|N/A
SE0002683557|SEK|2019-10-01 09:30:00|350.4|350.8|37|37|N/A
SE0002683557|SEK|2019-10-01 11:30:00|348.8|349.2|37|37|N/A
SE0002683557|SEK|2019-10-01 13:30:00|350.2|350.4|37|37|N/A
NL0000009538|EUR|2019-10-01 09:30:00|42.255|42.265|29|29|N/A
NL0000009538|EUR|2019-10-01 11:30:00|42.095|42.105|29|29|N/A
NL0000009538|EUR|2019-10-01 13:30:00|41.92|41.925|29|29|N/A
FR0000130403|EUR|2019-10-01 09:30:00|430.4|430.8|3|3|N/A
FR0000130403|EUR|2019-10-01 11:30:00|427.8|428.2|3|3|N/A
FR0000130403|EUR|2019-10-01 13:30:00|431.8|432.2|3|3|N/A
ES0173516115|EUR|2019-10-01 09:30:00|14.405|14.41|84|84|N/A
ES0173516115|EUR|2019-10-01 11:30:00|14.38|14.39|84|84|N/A
ES0173516115|EUR|2019-10-01 13:30:00|14.36|14.365|84|84|N/A
IE00B14X4N27|EUR|2019-10-01 09:30:00|32.745|32.76|294|293|N/A
IE00B14X4N27|EUR|2019-10-01 11:30:00|32.725|32.74|294|294|N/A
IE00B14X4N27|EUR|2019-10-01 13:30:00|32.75|32.765|294|293|N/A
IE00B0M63284|EUR|2019-10-01 09:30:00|43.115|43.14|84|84|N/A
IE00B0M63284|EUR|2019-10-01 11:30:00|43.33|43.345|84|84|N/A
IE00B0M63284|EUR|2019-10-01 13:30:00|43.23|43.27|84|84|N/A
DE0007236101|EUR|2019-10-01 09:30:00|98.42|98.43|37|37|N/A
DE0007236101|EUR|2019-10-01 11:30:00|98.55|98.56|37|37|N/A
DE0007236101|EUR|2019-10-01 13:30:00|98.55|98.56|37|37|N/A
BE0003717312|EUR|2019-10-01 09:30:00|203|203.5|6|6|N/A
BE0003717312|EUR|2019-10-01 11:30:00|204.5|205|6|6|N/A
BE0003717312|EUR|2019-10-01 13:30:00|206.5|207|6|6|N/A
FR0000121147|EUR|2019-10-01 09:30:00|43.85|43.88|28|28|N/A
FR0000121147|EUR|2019-10-01 11:30:00|43.54|43.56|28|28|N/A
FR0000121147|EUR|2019-10-01 13:30:00|43.52|43.54|28|28|N/A
GB00BD8DR117|GBP|2019-10-01 09:30:00|2.37|2.385|449|446|N/A
GB00BD8DR117|GBP|2019-10-01 11:30:00|2.39|2.415|445|441|N/A
GB00BD8DR117|GBP|2019-10-01 13:30:00|2.37|2.385|449|446|N/A
NO0010631567|NOK|2019-10-01 09:30:00|99.6|99.75|120|120|N/A
NO0010631567|NOK|2019-10-01 11:30:00|99.8|99.9|120|120|N/A
NO0010631567|NOK|2019-10-01 13:30:00|99.6|99.65|120|120|N/A
FR0000063935|EUR|2019-10-01 09:30:00|23.7|23.8|51|51|N/A
FR0000063935|EUR|2019-10-01 11:30:00|24.15|24.2|50|50|N/A
FR0000063935|EUR|2019-10-01 13:30:00|24|24.05|50|50|N/A
NL0009272749|EUR|2019-10-01 09:30:00|58.04|58.07|21|21|N/A
NL0009272749|EUR|2019-10-01 11:30:00|57.99|58.02|21|21|N/A
NL0009272749|EUR|2019-10-01 13:30:00|57.93|57.97|21|21|N/A
IT0005239360|EUR|2019-10-01 09:30:00|11.04|11.048|109|109|N/A
IT0005239360|EUR|2019-10-01 11:30:00|11|11.01|110|109|N/A
IT0005239360|EUR|2019-10-01 13:30:00|10.976|10.984|110|110|N/A
ES0109427734|EUR|2019-10-01 09:30:00|3.594|3.6|334|334|N/A
ES0109427734|EUR|2019-10-01 11:30:00|3.568|3.58|337|336|N/A
ES0109427734|EUR|2019-10-01 13:30:00|3.578|3.594|336|334|N/A
NL0012294466|EUR|2019-10-01 09:30:00|16.64|16.68|73|72|N/A
NL0012294466|EUR|2019-10-01 11:30:00|16.6|16.64|73|73|N/A
NL0012294466|EUR|2019-10-01 13:30:00|16.68|16.7|72|72|N/A
FR0010241638|EUR|2019-10-01 09:30:00|12.08|12.1|100|100|N/A
FR0010241638|EUR|2019-10-01 11:30:00|12.15|12.17|99|99|N/A
FR0010241638|EUR|2019-10-01 13:30:00|12.1|12.12|100|99|N/A
NL0010832176|EUR|2019-10-01 09:30:00|103.6|103.7|12|12|N/A
NL0010832176|EUR|2019-10-01 11:30:00|102.9|103|12|12|N/A
NL0010832176|EUR|2019-10-01 13:30:00|103.5|103.7|12|12|N/A
GB00B2PDGW16|GBP|2019-10-01 09:30:00|20.14|20.18|53|53|N/A
GB00B2PDGW16|GBP|2019-10-01 11:30:00|20|20.04|54|54|N/A
GB00B2PDGW16|GBP|2019-10-01 13:30:00|20.08|20.1|53|53|N/A
FR0000033904|EUR|2019-10-01 09:30:00|15.5|15.56|78|78|N/A
FR0000033904|EUR|2019-10-01 11:30:00|15.42|15.46|78|78|N/A
FR0000033904|EUR|2019-10-01 13:30:00|15.44|15.46|78|78|N/A
SE0009723000|NOK|2019-10-01 09:30:00|29|29.2|411|408|N/A
SE0009723000|NOK|2019-10-01 11:30:00|28.8|29.2|414|408|N/A
SE0009723000|NOK|2019-10-01 13:30:00|28.8|29|414|411|N/A
SE0009888738|SEK|2019-10-01 09:30:00|66.6|67|194|193|N/A
SE0009888738|SEK|2019-10-01 11:30:00|66.7|66.9|194|193|N/A
SE0009888738|SEK|2019-10-01 13:30:00|66.2|66.5|195|194|N/A
GB00B53P2009|GBP|2019-10-01 09:30:00|3.495|3.499|305|304|N/A
GB00B53P2009|GBP|2019-10-01 11:30:00|3.484|3.486|306|306|N/A
GB00B53P2009|GBP|2019-10-01 13:30:00|3.522|3.524|302|302|N/A
FR0013269123|EUR|2019-10-01 09:30:00|53|53.05|23|23|N/A
FR0013269123|EUR|2019-10-01 11:30:00|53|53.05|23|23|N/A
FR0013269123|EUR|2019-10-01 13:30:00|52.95|53.05|23|23|N/A
FR0005691656|EUR|2019-10-01 09:30:00|74.45|74.6|17|17|N/A
FR0005691656|EUR|2019-10-01 11:30:00|74.55|74.75|17|17|N/A
FR0005691656|EUR|2019-10-01 13:30:00|74.6|74.7|17|17|N/A
FI0009014575|EUR|2019-10-01 09:30:00|5.35|5.36|225|224|N/A
FI0009014575|EUR|2019-10-01 11:30:00|5.338|5.346|225|225|N/A
FI0009014575|EUR|2019-10-01 13:30:00|5.366|5.374|224|224|N/A
LU1598757687|EUR|2019-10-01 09:30:00|13.026|13.046|93|92|N/A
LU1598757687|EUR|2019-10-01 11:30:00|12.924|12.94|93|93|N/A
LU1598757687|EUR|2019-10-01 13:30:00|12.97|12.984|93|93|N/A
NO0010605371|NOK|2019-10-01 09:30:00|11.69|11.72|1018|1016|N/A
NO0010605371|NOK|2019-10-01 11:30:00|11.57|11.61|1029|1025|N/A
NO0010605371|NOK|2019-10-01 13:30:00|11.47|11.49|1038|1036|N/A
IE00B1FZS350|GBP|2019-10-01 09:30:00|22.67|22.71|141|141|N/A
IE00B1FZS350|GBP|2019-10-01 11:30:00|22.67|22.685|141|141|N/A
IE00B1FZS350|GBP|2019-10-01 13:30:00|22.82|22.985|140|139|N/A
FI0009003230|EUR|2019-10-01 09:30:00|6.405|6.42|188|187|N/A
FI0009003230|EUR|2019-10-01 11:30:00|6.445|6.47|187|186|N/A
FI0009003230|EUR|2019-10-01 13:30:00|6.45|6.475|186|186|N/A
GB00BCRX1J15|GBP|2019-10-01 09:30:00|0.524|0.5275|2030|2016|N/A
GB00BCRX1J15|GBP|2019-10-01 11:30:00|0.5215|0.523|2040|2034|N/A
GB00BCRX1J15|GBP|2019-10-01 13:30:00|0.513|0.5155|2073|2063|N/A
IE00B3VSSL01|USD|2019-10-01 09:30:00|198.18|198.6|33|33|N/A
IE00B3VSSL01|USD|2019-10-01 11:30:00|198.24|198.58|33|33|N/A
IE00B3VSSL01|USD|2019-10-01 13:30:00|197.1|199.96|34|33|N/A
FR0010591362|EUR|2019-10-01 09:30:00|18.57|18.582|517|517|N/A
FR0010591362|EUR|2019-10-01 11:30:00|18.582|18.592|517|517|N/A
FR0010591362|EUR|2019-10-01 13:30:00|18.566|18.576|517|517|N/A
FR0010342592|EUR|2019-10-01 09:30:00|264.2|264.4|5|5|N/A
FR0010342592|EUR|2019-10-01 11:30:00|264.05|264.25|5|5|N/A
FR0010342592|EUR|2019-10-01 13:30:00|264.6|264.95|5|5|N/A
GB0006776081|GBP|2019-10-01 09:30:00|7.452|7.456|143|143|N/A
GB0006776081|GBP|2019-10-01 11:30:00|7.402|7.408|144|144|N/A
GB0006776081|GBP|2019-10-01 13:30:00|7.44|7.446|143|143|N/A
FR0010869578|EUR|2019-10-01 09:30:00|27.79|27.82|346|345|N/A
FR0010869578|EUR|2019-10-01 11:30:00|27.74|27.77|346|346|N/A
FR0010869578|EUR|2019-10-01 13:30:00|27.71|27.74|347|346|N/A
IE00B0M63177|EUR|2019-10-01 09:30:00|35.275|35.3|273|272|N/A
IE00B0M63177|EUR|2019-10-01 11:30:00|35.25|35.265|273|273|N/A
IE00B0M63177|EUR|2019-10-01 13:30:00|35.275|35.295|273|272|N/A
GB00BLWDVP51|GBP|2019-10-01 09:30:00|7.48|7.49|143|142|N/A
GB00BLWDVP51|GBP|2019-10-01 11:30:00|7.44|7.47|143|143|N/A
GB00BLWDVP51|GBP|2019-10-01 13:30:00|7.42|7.43|144|144|N/A
ES0126775032|EUR|2019-10-01 09:30:00|0.5202|0.5308|2307|2260|N/A
ES0126775032|EUR|2019-10-01 11:30:00|0.5098|0.5206|2354|2305|N/A
ES0126775032|EUR|2019-10-01 13:30:00|0.5056|0.516|2373|2325|N/A
CH0319416936|CHF|2019-10-01 09:30:00|183.9|184.1|8|8|N/A
CH0319416936|CHF|2019-10-01 11:30:00|184.8|185|8|8|N/A
CH0319416936|CHF|2019-10-01 13:30:00|185.5|185.6|8|8|N/A
GB00BGP6Q951|GBP|2019-10-01 09:30:00|0.1268|0.1292|8387|8231|N/A
GB00BGP6Q951|GBP|2019-10-01 11:30:00|0.125|0.1256|8508|8467|N/A
GB00BGP6Q951|GBP|2019-10-01 13:30:00|0.1258|0.126|8454|8440|N/A
US80585Y3080|USD|2019-10-01 09:30:00|14.22|14.225|92|92|N/A
US80585Y3080|USD|2019-10-01 11:30:00|14.17|14.175|93|93|N/A
US80585Y3080|USD|2019-10-01 13:30:00|14.165|14.17|93|93|N/A
FR0000121972|EUR|2019-10-01 09:30:00|80.36|80.38|15|15|N/A
FR0000121972|EUR|2019-10-01 11:30:00|80.38|80.42|15|15|N/A
FR0000121972|EUR|2019-10-01 13:30:00|80.5|80.52|15|15|N/A
SE0007665823|SEK|2019-10-01 09:30:00|58.45|58.55|221|220|N/A
SE0007665823|SEK|2019-10-01 11:30:00|58.25|58.3|222|221|N/A
SE0007665823|SEK|2019-10-01 13:30:00|58.35|58.45|221|221|N/A
BE0974310428|EUR|2019-10-01 09:30:00|4.175|4.19|288|287|N/A
BE0974310428|EUR|2019-10-01 11:30:00|4.17|4.185|288|287|N/A
BE0974310428|EUR|2019-10-01 13:30:00|4.11|4.14|292|290|N/A
LU1829219390|EUR|2019-10-01 09:30:00|82.1|82.16|74|74|N/A
LU1829219390|EUR|2019-10-01 11:30:00|81.6|81.67|74|74|N/A
LU1829219390|EUR|2019-10-01 13:30:00|81.54|81.63|74|74|N/A
NL0010391025|EUR|2019-10-01 09:30:00|1.2555|1.257|956|955|N/A
NL0010391025|EUR|2019-10-01 11:30:00|1.252|1.254|959|957|N/A
NL0010391025|EUR|2019-10-01 13:30:00|1.261|1.262|952|951|N/A
NL0000817179|EUR|2019-10-01 09:30:00|25.7|25.75|47|47|N/A
NL0000817179|EUR|2019-10-01 11:30:00|25.7|25.75|47|47|N/A
NL0000817179|EUR|2019-10-01 13:30:00|25.75|25.8|47|47|N/A
NL0000009082|EUR|2019-10-01 09:30:00|2.827|2.828|425|425|N/A
NL0000009082|EUR|2019-10-01 11:30:00|2.834|2.835|424|424|N/A
NL0000009082|EUR|2019-10-01 13:30:00|2.823|2.824|425|425|N/A
NL0009739416|EUR|2019-10-01 09:30:00|1.999|2.001|601|600|N/A
NL0009739416|EUR|2019-10-01 11:30:00|1.955|1.9555|614|614|N/A
NL0009739416|EUR|2019-10-01 13:30:00|1.946|1.9475|617|616|N/A
NL0000852523|EUR|2019-10-01 09:30:00|46.02|46.1|27|27|N/A
NL0000852523|EUR|2019-10-01 11:30:00|45.94|45.98|27|27|N/A
NL0000852523|EUR|2019-10-01 13:30:00|45.58|45.62|27|27|N/A
IE00B4613386|USD|2019-10-01 09:30:00|70.4|70.78|149|148|N/A
IE00B4613386|USD|2019-10-01 11:30:00|70.4|70.78|149|148|N/A
IE00B4613386|USD|2019-10-01 13:30:00|70.4|70.61|149|149|N/A
NL0000302636|EUR|2019-10-01 09:30:00|20.15|20.25|60|60|N/A
NL0000302636|EUR|2019-10-01 11:30:00|20.25|20.3|60|60|N/A
NL0000302636|EUR|2019-10-01 13:30:00|20.2|20.25|60|60|N/A
SE0000108227|SEK|2019-10-01 09:30:00|162.75|162.8|80|80|N/A
SE0000108227|SEK|2019-10-01 11:30:00|162.95|163.05|80|79|N/A
SE0000108227|SEK|2019-10-01 13:30:00|163.65|163.7|79|79|N/A
GB00B82YXW83|GBP|2019-10-01 09:30:00|4.574|4.578|233|233|N/A
GB00B82YXW83|GBP|2019-10-01 11:30:00|4.556|4.558|234|234|N/A
GB00B82YXW83|GBP|2019-10-01 13:30:00|4.58|4.584|233|232|N/A
PTEDP0AM0009|EUR|2019-10-01 09:30:00|3.549|3.551|339|338|N/A
PTEDP0AM0009|EUR|2019-10-01 11:30:00|3.561|3.563|337|337|N/A
PTEDP0AM0009|EUR|2019-10-01 13:30:00|3.576|3.577|336|336|N/A
PTMEN0AE0005|EUR|2019-10-01 09:30:00|1.805|1.81|665|663|N/A
PTMEN0AE0005|EUR|2019-10-01 11:30:00|1.798|1.8|668|667|N/A
PTMEN0AE0005|EUR|2019-10-01 13:30:00|1.8|1.804|667|665|N/A
SE0007100581|SEK|2019-10-01 09:30:00|220.2|220.3|59|59|N/A
SE0007100581|SEK|2019-10-01 11:30:00|221.2|221.3|59|59|N/A
SE0007100581|SEK|2019-10-01 13:30:00|223|223.1|58|58|N/A
IE00BQ70R696|USD|2019-10-01 09:30:00|31.87|31.93|124|123|N/A
IE00BQ70R696|USD|2019-10-01 11:30:00|31.87|31.93|124|123|N/A
IE00BQ70R696|USD|2019-10-01 13:30:00|31.79|32.07|124|123|N/A
SE0006993770|SEK|2019-10-01 09:30:00|208.4|208.6|62|62|N/A
SE0006993770|SEK|2019-10-01 11:30:00|208.9|209.1|62|62|N/A
SE0006993770|SEK|2019-10-01 13:30:00|209.1|209.3|62|62|N/A
PTJMT0AE0001|EUR|2019-10-01 09:30:00|15.305|15.325|79|79|N/A
PTJMT0AE0001|EUR|2019-10-01 11:30:00|15.435|15.455|78|78|N/A
PTJMT0AE0001|EUR|2019-10-01 13:30:00|15.41|15.42|78|78|N/A
FI0009013403|EUR|2019-10-01 09:30:00|51.96|51.98|24|24|N/A
FI0009013403|EUR|2019-10-01 11:30:00|51.9|51.92|24|24|N/A
FI0009013403|EUR|2019-10-01 13:30:00|52.18|52.2|23|23|N/A
FI0009013429|EUR|2019-10-01 09:30:00|29.4|29.44|41|41|N/A
FI0009013429|EUR|2019-10-01 11:30:00|29.36|29.4|41|41|N/A
FI0009013429|EUR|2019-10-01 13:30:00|29.66|29.7|41|41|N/A
SE0011116508|SEK|2019-10-01 09:30:00|225|225.6|58|58|N/A
SE0011116508|SEK|2019-10-01 11:30:00|224.6|225.2|58|58|N/A
SE0011116508|SEK|2019-10-01 13:30:00|224.6|225|58|58|N/A
JE00B6T5S470|GBP|2019-10-01 09:30:00|11.215|11.23|95|95|N/A
JE00B6T5S470|GBP|2019-10-01 11:30:00|11.17|11.18|96|96|N/A
JE00B6T5S470|GBP|2019-10-01 13:30:00|11.135|11.145|96|96|N/A
SE0009921588|SEK|2019-10-01 09:30:00|77.1|77.35|167|167|N/A
SE0009921588|SEK|2019-10-01 11:30:00|77.5|77.65|167|166|N/A
SE0009921588|SEK|2019-10-01 13:30:00|78|78.25|166|165|N/A
SE0000470395|SEK|2019-10-01 09:30:00|426.5|427.5|31|31|N/A
SE0000470395|SEK|2019-10-01 11:30:00|426.5|428|31|31|N/A
SE0000470395|SEK|2019-10-01 13:30:00|424.5|426|31|31|N/A
DE0002635307|EUR|2019-10-01 09:30:00|38.68|38.7|249|248|N/A
DE0002635307|EUR|2019-10-01 11:30:00|38.66|38.68|249|249|N/A
DE0002635307|EUR|2019-10-01 13:30:00|38.66|38.68|249|249|N/A
PTSON0AM0001|EUR|2019-10-01 09:30:00|0.8685|0.87|1382|1379|N/A
PTSON0AM0001|EUR|2019-10-01 11:30:00|0.872|0.8735|1376|1374|N/A
PTSON0AM0001|EUR|2019-10-01 13:30:00|0.873|0.8745|1375|1372|N/A
SE0000191827|SEK|2019-10-01 09:30:00|214|215|61|60|N/A
SE0000191827|SEK|2019-10-01 11:30:00|215.5|216|60|60|N/A
SE0000191827|SEK|2019-10-01 13:30:00|215|215.5|60|60|N/A
DE000BASF111|EUR|2019-10-01 09:30:00|64.28|64.29|19|19|N/A
DE000BASF111|EUR|2019-10-01 11:30:00|64.11|64.12|19|19|N/A
DE000BASF111|EUR|2019-10-01 13:30:00|64.28|64.29|19|19|N/A
DE0005190003|EUR|2019-10-01 09:30:00|65.55|65.56|19|19|N/A
DE0005190003|EUR|2019-10-01 11:30:00|65.35|65.36|19|19|N/A
DE0005190003|EUR|2019-10-01 13:30:00|65.37|65.39|19|19|N/A
DE0005111702|EUR|2019-10-01 09:30:00|109.8|110.2|11|11|N/A
DE0005111702|EUR|2019-10-01 11:30:00|109|109.4|12|11|N/A
DE0005111702|EUR|2019-10-01 13:30:00|109.8|110.4|11|11|N/A
IE00BYZK4552|USD|2019-10-01 09:30:00|7.6175|7.6275|172|172|N/A
IE00BYZK4552|USD|2019-10-01 11:30:00|7.615|7.625|172|172|N/A
IE00BYZK4552|USD|2019-10-01 13:30:00|7.605|7.6575|172|171|N/A
SE0008321293|SEK|2019-10-01 09:30:00|124.8|125|104|103|N/A
SE0008321293|SEK|2019-10-01 11:30:00|125.4|125.5|103|103|N/A
SE0008321293|SEK|2019-10-01 13:30:00|125.85|126|103|103|N/A
SE0000109811|SEK|2019-10-01 09:30:00|524.5|526.5|25|25|N/A
SE0000109811|SEK|2019-10-01 11:30:00|523.5|525|25|25|N/A
SE0000109811|SEK|2019-10-01 13:30:00|528.5|529.5|25|25|N/A
GB00B7FC0762|GBP|2019-10-01 09:30:00|26.78|26.82|40|40|N/A
GB00B7FC0762|GBP|2019-10-01 11:30:00|26.72|26.75|40|40|N/A
GB00B7FC0762|GBP|2019-10-01 13:30:00|26.61|26.63|40|40|N/A
NO0010739402|NOK|2019-10-01 09:30:00|66.4|66.6|180|179|N/A
NO0010739402|NOK|2019-10-01 11:30:00|65.9|66.4|181|180|N/A
NO0010739402|NOK|2019-10-01 13:30:00|65.2|65.4|183|182|N/A
SE0000106205|SEK|2019-10-01 09:30:00|87.3|87.45|148|148|N/A
SE0000106205|SEK|2019-10-01 11:30:00|87.6|87.7|147|147|N/A
SE0000106205|SEK|2019-10-01 13:30:00|87.75|87.9|147|147|N/A
SE0000111940|SEK|2019-10-01 09:30:00|25.08|25.14|514|513|N/A
SE0000111940|SEK|2019-10-01 11:30:00|24.92|24.98|517|516|N/A
SE0000111940|SEK|2019-10-01 13:30:00|25|25.04|515|515|N/A
IE00B6SPMN59|USD|2019-10-01 09:30:00|59.33|59.37|111|111|N/A
IE00B6SPMN59|USD|2019-10-01 11:30:00|59.32|59.36|111|111|N/A
IE00B6SPMN59|USD|2019-10-01 13:30:00|59.43|59.7|111|110|N/A
SE0000862997|SEK|2019-10-01 09:30:00|105.75|105.9|122|122|N/A
SE0000862997|SEK|2019-10-01 11:30:00|105.25|105.35|123|123|N/A
SE0000862997|SEK|2019-10-01 13:30:00|105.2|105.25|123|123|N/A
GG00B3KX4Q34|GBP|2019-10-01 09:30:00|0.9|0.903|1182|1178|N/A
GG00B3KX4Q34|GBP|2019-10-01 11:30:00|0.896|0.9|1187|1182|N/A
PTPTI0AM0006|EUR|2019-10-01 09:30:00|3.238|3.244|371|370|N/A
PTPTI0AM0006|EUR|2019-10-01 11:30:00|3.224|3.23|373|372|N/A
PTPTI0AM0006|EUR|2019-10-01 13:30:00|3.236|3.242|371|371|N/A
PTZON0AM0006|EUR|2019-10-01 09:30:00|5.13|5.14|234|234|N/A
PTZON0AM0006|EUR|2019-10-01 11:30:00|5.105|5.11|235|235|N/A
PTZON0AM0006|EUR|2019-10-01 13:30:00|5.145|5.155|234|233|N/A
LU0252634307|EUR|2019-10-01 09:30:00|100.2|100.4|36|36|N/A
LU0252634307|EUR|2019-10-01 11:30:00|100.2|100.4|36|36|N/A
LU0252634307|EUR|2019-10-01 13:30:00|100.2|100.6|36|36|N/A
LU0292106241|EUR|2019-10-01 09:30:00|20.3|20.35|178|177|N/A
LU0292106241|EUR|2019-10-01 11:30:00|20.3|20.35|178|177|N/A
LU0292106241|EUR|2019-10-01 13:30:00|20.3|20.35|178|177|N/A
LU0292106753|EUR|2019-10-01 09:30:00|12.26|12.28|490|489|N/A
LU0292106753|EUR|2019-10-01 11:30:00|12.28|12.3|489|488|N/A
LU0292106753|EUR|2019-10-01 13:30:00|12.28|12.3|489|488|N/A
SE0011452234|SEK|2019-10-01 09:30:00|326|326.5|40|40|N/A
SE0011452234|SEK|2019-10-01 11:30:00|327.5|328|40|40|N/A
SE0011452234|SEK|2019-10-01 13:30:00|331.5|333|39|39|N/A
SE0000584948|SEK|2019-10-01 09:30:00|95.05|95.2|136|136|N/A
SE0000584948|SEK|2019-10-01 11:30:00|94.35|94.5|137|137|N/A
SE0000584948|SEK|2019-10-01 13:30:00|93.8|93.95|138|138|N/A
LU1598757687|EUR|2019-10-01 09:30:00|13.032|13.036|93|93|N/A
LU1598757687|EUR|2019-10-01 11:30:00|12.932|12.936|93|93|N/A
LU1598757687|EUR|2019-10-01 13:30:00|12.978|12.98|93|93|N/A
DE0006048432|EUR|2019-10-01 09:30:00|90.32|90.34|14|14|N/A
DE0006048432|EUR|2019-10-01 11:30:00|90.5|90.52|14|14|N/A
DE0006048432|EUR|2019-10-01 13:30:00|90.66|90.68|14|14|N/A
FI0009003727|EUR|2019-10-01 09:30:00|10.185|10.195|118|118|N/A
FI0009003727|EUR|2019-10-01 11:30:00|10.11|10.115|119|119|N/A
FI0009003727|EUR|2019-10-01 13:30:00|10.19|10.195|118|118|N/A
BE0003826436|EUR|2019-10-01 09:30:00|43.38|43.4|28|28|N/A
BE0003826436|EUR|2019-10-01 11:30:00|43.3|43.34|28|28|N/A
BE0003826436|EUR|2019-10-01 13:30:00|43.28|43.3|28|28|N/A
IE00B4L5Y983|GBP|2019-10-01 09:30:00|47.46|47.49|113|112|N/A
IE00B4L5Y983|GBP|2019-10-01 11:30:00|47.43|47.45|113|113|N/A
IE00B4L5Y983|GBP|2019-10-01 13:30:00|47.65|47.75|112|112|N/A
FR0011476928|EUR|2019-10-01 09:30:00|58.25|58.4|21|21|N/A
FR0011476928|EUR|2019-10-01 11:30:00|57.75|57.85|21|21|N/A
FR0011476928|EUR|2019-10-01 13:30:00|57.6|57.7|21|21|N/A
SE0000455057|SEK|2019-10-01 09:30:00|368.6|369|35|35|N/A
SE0000455057|SEK|2019-10-01 11:30:00|373|373.2|35|35|N/A
SE0000455057|SEK|2019-10-01 13:30:00|371.2|371.4|35|35|N/A
SE0000171100|SEK|2019-10-01 09:30:00|27.68|27.71|466|465|N/A
SE0000171100|SEK|2019-10-01 11:30:00|27.53|27.55|468|468|N/A
SE0000171100|SEK|2019-10-01 13:30:00|27.58|27.6|467|467|N/A
SE0000120669|SEK|2019-10-01 09:30:00|24.82|24.84|519|519|N/A
SE0000120669|SEK|2019-10-01 11:30:00|24.74|24.76|521|520|N/A
SE0000120669|SEK|2019-10-01 13:30:00|24.78|24.8|520|520|N/A
DE000CBK1001|EUR|2019-10-01 09:30:00|5.349|5.352|225|225|N/A
DE000CBK1001|EUR|2019-10-01 11:30:00|5.287|5.291|227|227|N/A
DE000CBK1001|EUR|2019-10-01 13:30:00|5.248|5.249|229|229|N/A
SE0000489098|SEK|2019-10-01 09:30:00|280.2|280.8|46|46|N/A
SE0000489098|SEK|2019-10-01 11:30:00|281.2|281.6|46|46|N/A
SE0000489098|SEK|2019-10-01 13:30:00|282.6|283|46|46|N/A
SE0000135485|SEK|2019-10-01 09:30:00|160.4|161|81|80|N/A
SE0000135485|SEK|2019-10-01 11:30:00|162.7|163.3|80|79|N/A
SE0000135485|SEK|2019-10-01 13:30:00|165.6|166.3|78|78|N/A
IE00B3VWN393|USD|2019-10-01 09:30:00|132.36|132.44|80|80|N/A
IE00B3VWN393|USD|2019-10-01 11:30:00|132.44|132.52|80|79|N/A
IE00B3VWN393|USD|2019-10-01 13:30:00|132.44|132.5|80|79|N/A
FR0000120628|EUR|2019-10-01 09:30:00|23.415|23.42|52|52|N/A
FR0000120628|EUR|2019-10-01 11:30:00|23.36|23.365|52|52|N/A
FR0000120628|EUR|2019-10-01 13:30:00|23.39|23.4|52|52|N/A
GB00BKKMKR23|GBP|2019-10-01 09:30:00|5.336|5.34|200|200|N/A
GB00BKKMKR23|GBP|2019-10-01 11:30:00|5.312|5.316|201|201|N/A
GB00BKKMKR23|GBP|2019-10-01 13:30:00|5.338|5.34|200|200|N/A
ES0105027009|EUR|2019-10-01 09:30:00|17.98|18.03|67|67|N/A
ES0105027009|EUR|2019-10-01 11:30:00|17.93|17.96|67|67|N/A
ES0105027009|EUR|2019-10-01 13:30:00|18|18.03|67|67|N/A
SE0007074844|SEK|2019-10-01 09:30:00|110.1|110.3|117|117|N/A
SE0007074844|SEK|2019-10-01 11:30:00|111.2|111.4|116|116|N/A
SE0007074844|SEK|2019-10-01 13:30:00|110.7|110.9|117|117|N/A
GB00BYWWHR75|GBP|2019-10-01 09:30:00|2.168|2.178|491|489|N/A
GB00BYWWHR75|GBP|2019-10-01 11:30:00|2.168|2.174|491|490|N/A
GB00BYWWHR75|GBP|2019-10-01 13:30:00|2.17|2.174|491|490|N/A
GB0004657408|GBP|2019-10-01 09:30:00|1.48|1.489|719|715|N/A
GB0004657408|GBP|2019-10-01 11:30:00|1.484|1.492|717|713|N/A
GB0004657408|GBP|2019-10-01 13:30:00|1.475|1.479|721|720|N/A
DE0007037129|EUR|2019-10-01 09:30:00|28.2|28.21|43|43|N/A
DE0007037129|EUR|2019-10-01 11:30:00|28.22|28.23|43|43|N/A
DE0007037129|EUR|2019-10-01 13:30:00|28.12|28.13|43|43|N/A
DE000ENAG999|EUR|2019-10-01 09:30:00|8.914|8.915|135|135|N/A
DE000ENAG999|EUR|2019-10-01 11:30:00|8.929|8.931|135|135|N/A
DE000ENAG999|EUR|2019-10-01 13:30:00|8.952|8.954|135|134|N/A
DE0007664005|EUR|2019-10-01 09:30:00|157.55|157.65|8|8|N/A
DE0007664005|EUR|2019-10-01 11:30:00|157.1|157.2|8|8|N/A
DE0007664005|EUR|2019-10-01 13:30:00|157|157.05|8|8|N/A
DE0007664039|EUR|2019-10-01 09:30:00|156.42|156.46|8|8|N/A
DE0007664039|EUR|2019-10-01 11:30:00|155.74|155.78|8|8|N/A
DE0007664039|EUR|2019-10-01 13:30:00|155.58|155.6|8|8|N/A
FR0010245514|EUR|2019-10-01 09:30:00|131.26|131.39|74|74|N/A
FR0010245514|EUR|2019-10-01 11:30:00|131.26|131.35|74|74|N/A
FR0010245514|EUR|2019-10-01 13:30:00|131.33|131.44|74|74|N/A
IM00B7S9G985|GBP|2019-10-01 09:30:00|4.283|4.287|249|249|N/A
IM00B7S9G985|GBP|2019-10-01 11:30:00|4.279|4.281|249|249|N/A
IM00B7S9G985|GBP|2019-10-01 13:30:00|4.286|4.287|249|249|N/A
FR0010296061|EUR|2019-10-01 09:30:00|262.07|262.28|37|37|N/A
FR0010296061|EUR|2019-10-01 11:30:00|261.86|262.06|37|37|N/A
FR0010296061|EUR|2019-10-01 13:30:00|262.25|262.56|37|37|N/A
ES0105630315|EUR|2019-10-01 09:30:00|22.98|23.04|53|53|N/A
ES0105630315|EUR|2019-10-01 11:30:00|22.74|22.82|53|53|N/A
ES0105630315|EUR|2019-10-01 13:30:00|22.84|22.88|53|53|N/A
JE00BYVQYS01|GBP|2019-10-01 09:30:00|4.053|4.056|263|263|N/A
JE00BYVQYS01|GBP|2019-10-01 11:30:00|4|4.002|266|266|N/A
JE00BYVQYS01|GBP|2019-10-01 13:30:00|4.032|4.035|264|264|N/A
DE000BFB0019|EUR|2019-10-01 09:30:00|14.235|14.255|85|85|N/A
DE000BFB0019|EUR|2019-10-01 11:30:00|14.16|14.17|85|85|N/A
DE000BFB0019|EUR|2019-10-01 13:30:00|14.14|14.15|85|85|N/A
US67011E2046|USD|2019-10-01 09:30:00|21.68|21.7|61|61|N/A
US67011E2046|USD|2019-10-01 11:30:00|21.6|21.62|61|61|N/A
US67011E2046|USD|2019-10-01 13:30:00|21.56|21.58|61|61|N/A
GB00BYX91H57|GBP|2019-10-01 09:30:00|7.446|7.452|143|143|N/A
GB00BYX91H57|GBP|2019-10-01 11:30:00|7.454|7.458|143|143|N/A
GB00BYX91H57|GBP|2019-10-01 13:30:00|7.468|7.472|143|143|N/A
FR0000127771|EUR|2019-10-01 09:30:00|25.36|25.37|48|48|N/A
FR0000127771|EUR|2019-10-01 11:30:00|25.31|25.32|48|48|N/A
FR0000127771|EUR|2019-10-01 13:30:00|25.3|25.31|48|48|N/A
US5591892048|USD|2019-10-01 09:30:00|7.73|7.75|170|169|N/A
US5591892048|USD|2019-10-01 11:30:00|7.7|7.72|170|170|N/A
US5591892048|USD|2019-10-01 13:30:00|7.69|7.7|171|170|N/A
FR0000125585|EUR|2019-10-01 09:30:00|44.38|44.44|28|27|N/A
FR0000125585|EUR|2019-10-01 11:30:00|43.97|44.05|28|28|N/A
FR0000125585|EUR|2019-10-01 13:30:00|44.22|44.26|28|28|N/A
FR0000125338|EUR|2019-10-01 09:30:00|107.95|108|12|12|N/A
FR0000125338|EUR|2019-10-01 11:30:00|108.6|108.65|12|12|N/A
FR0000125338|EUR|2019-10-01 13:30:00|109.45|109.5|11|11|N/A
FR0000121329|EUR|2019-10-01 09:30:00|106|106.05|12|12|N/A
FR0000121329|EUR|2019-10-01 11:30:00|106.55|106.6|12|12|N/A
FR0000121329|EUR|2019-10-01 13:30:00|107.1|107.2|12|12|N/A
GB00B19NLV48|GBP|2019-10-01 09:30:00|25.79|25.8|42|42|N/A
GB00B19NLV48|GBP|2019-10-01 11:30:00|25.64|25.65|42|42|N/A
GB00B19NLV48|GBP|2019-10-01 13:30:00|25.57|25.58|42|42|N/A
GB00B3MBS747|GBP|2019-10-01 09:30:00|13.445|13.455|80|80|N/A
GB00B3MBS747|GBP|2019-10-01 11:30:00|13.445|13.455|80|80|N/A
GB00B3MBS747|GBP|2019-10-01 13:30:00|13.425|13.435|80|80|N/A
GB00BYWVDP49|GBP|2019-10-01 09:30:00|2.945|2.95|362|361|N/A
GB00BYWVDP49|GBP|2019-10-01 11:30:00|2.925|2.94|364|362|N/A
GB00BYWVDP49|GBP|2019-10-01 13:30:00|2.93|2.94|363|362|N/A
SE0007074281|SEK|2019-10-01 09:30:00|74.7|74.8|173|173|N/A
SE0007074281|SEK|2019-10-01 11:30:00|74.3|74.4|174|174|N/A
SE0007074281|SEK|2019-10-01 13:30:00|74.75|74.8|173|173|N/A
FR0010261198|EUR|2019-10-01 09:30:00|129.74|129.77|74|74|N/A
FR0010261198|EUR|2019-10-01 11:30:00|129.64|129.68|75|75|N/A
FR0010261198|EUR|2019-10-01 13:30:00|129.71|129.74|74|74|N/A
BE0974264930|EUR|2019-10-01 09:30:00|50.9|50.92|24|24|N/A
BE0974264930|EUR|2019-10-01 11:30:00|50.88|50.9|24|24|N/A
BE0974264930|EUR|2019-10-01 13:30:00|50.9|50.92|24|24|N/A
SE0008374250|SEK|2019-10-01 09:30:00|20.66|20.68|624|623|N/A
SE0008374250|SEK|2019-10-01 11:30:00|20.9|20.92|616|616|N/A
SE0008374250|SEK|2019-10-01 13:30:00|21.33|21.35|604|603|N/A
BE0003874915|EUR|2019-10-01 09:30:00|16.32|16.34|74|74|N/A
BE0003874915|EUR|2019-10-01 11:30:00|16.31|16.33|74|74|N/A
BE0003874915|EUR|2019-10-01 13:30:00|16.23|16.25|74|74|N/A
ES0112501012|EUR|2019-10-01 09:30:00|18.26|18.31|66|66|N/A
ES0112501012|EUR|2019-10-01 11:30:00|18.22|18.26|66|66|N/A
ES0112501012|EUR|2019-10-01 13:30:00|18.21|18.23|66|66|N/A
IT0003365613|EUR|2019-10-01 09:30:00|4.185|4.2|287|286|N/A
IT0003365613|EUR|2019-10-01 11:30:00|4.17|4.185|288|287|N/A
IT0003365613|EUR|2019-10-01 13:30:00|4.165|4.175|289|288|N/A
IT0003796171|EUR|2019-10-01 09:30:00|10.34|10.35|117|116|N/A
IT0003796171|EUR|2019-10-01 11:30:00|10.31|10.315|117|117|N/A
IT0003796171|EUR|2019-10-01 13:30:00|10.34|10.345|117|116|N/A
ES0116920333|EUR|2019-10-01 09:30:00|29.2|29.35|42|41|N/A
ES0116920333|EUR|2019-10-01 11:30:00|29.45|29.6|41|41|N/A
ES0116920333|EUR|2019-10-01 13:30:00|29.6|29.65|41|41|N/A
ES0121975009|EUR|2019-10-01 09:30:00|41.35|41.55|30|29|N/A
ES0121975009|EUR|2019-10-01 11:30:00|41.15|41.3|30|30|N/A
ES0121975009|EUR|2019-10-01 13:30:00|41.25|41.45|30|29|N/A
SE0008091904|SEK|2019-10-01 09:30:00|37.01|37.11|348|347|N/A
SE0008091904|SEK|2019-10-01 11:30:00|37.11|37.22|347|346|N/A
SE0008091904|SEK|2019-10-01 13:30:00|36.31|36.52|355|353|N/A
NL0012866412|EUR|2019-10-01 09:30:00|29.19|29.22|42|42|N/A
NL0012866412|EUR|2019-10-01 11:30:00|29.14|29.16|42|42|N/A
NL0012866412|EUR|2019-10-01 13:30:00|29.19|29.21|42|42|N/A
ES0130625512|EUR|2019-10-01 09:30:00|3.39|3.398|354|354|N/A
ES0130625512|EUR|2019-10-01 11:30:00|3.364|3.37|357|356|N/A
ES0130625512|EUR|2019-10-01 13:30:00|3.37|3.38|356|355|N/A
ES0105015012|EUR|2019-10-01 09:30:00|7.77|7.81|155|154|N/A
ES0105015012|EUR|2019-10-01 11:30:00|7.88|7.91|153|152|N/A
ES0105015012|EUR|2019-10-01 13:30:00|7.85|7.87|153|153|N/A
IT0003856405|EUR|2019-10-01 09:30:00|10.905|10.91|111|110|N/A
IT0003856405|EUR|2019-10-01 11:30:00|10.795|10.8|112|112|N/A
IT0003856405|EUR|2019-10-01 13:30:00|10.87|10.875|111|111|N/A
SE0006593919|SEK|2019-10-01 09:30:00|18.2|18.23|708|707|N/A
SE0006593919|SEK|2019-10-01 11:30:00|18.28|18.3|705|704|N/A
SE0006593919|SEK|2019-10-01 13:30:00|18.23|18.27|707|705|N/A
IT0004712375|EUR|2019-10-01 09:30:00|16.925|16.94|71|71|N/A
IT0004712375|EUR|2019-10-01 11:30:00|17.055|17.075|71|71|N/A
IT0004712375|EUR|2019-10-01 13:30:00|17.07|17.085|71|71|N/A
ES0125140A14|EUR|2019-10-01 09:30:00|2.046|2.062|587|582|N/A
ES0125140A14|EUR|2019-10-01 11:30:00|2.01|2.03|597|591|N/A
ES0125140A14|EUR|2019-10-01 13:30:00|2.02|2.042|594|588|N/A
IT0005252140|EUR|2019-10-01 09:30:00|4.185|4.187|287|287|N/A
IT0005252140|EUR|2019-10-01 11:30:00|4.142|4.145|290|290|N/A
IT0005252140|EUR|2019-10-01 13:30:00|4.151|4.153|289|289|N/A
IT0003132476|EUR|2019-10-01 09:30:00|14.134|14.138|85|85|N/A
IT0003132476|EUR|2019-10-01 11:30:00|14.112|14.114|86|85|N/A
IT0003132476|EUR|2019-10-01 13:30:00|14.108|14.112|86|86|N/A
ES0134950F36|EUR|2019-10-01 09:30:00|4.66|4.685|258|257|N/A
ES0134950F36|EUR|2019-10-01 11:30:00|4.66|4.69|258|256|N/A
ES0134950F36|EUR|2019-10-01 13:30:00|4.625|4.665|260|258|N/A
DK0060083210|DKK|2019-10-01 09:30:00|93.35|93.55|96|96|N/A
DK0060083210|DKK|2019-10-01 11:30:00|92.4|92.55|97|97|N/A
DK0060083210|DKK|2019-10-01 13:30:00|92.7|92.9|97|97|N/A
FR0010242511|EUR|2019-10-01 09:30:00|10.35|10.36|116|116|N/A
FR0010242511|EUR|2019-10-01 11:30:00|10.405|10.41|116|116|N/A
FR0010242511|EUR|2019-10-01 13:30:00|10.385|10.39|116|116|N/A
FI0009002158|EUR|2019-10-01 09:30:00|9.75|9.765|124|123|N/A
FI0009002158|EUR|2019-10-01 11:30:00|9.71|9.735|124|124|N/A
FI0009002158|EUR|2019-10-01 13:30:00|9.77|9.79|123|123|N/A
DE000LEG1110|EUR|2019-10-01 09:30:00|104.95|105|12|12|N/A
DE000LEG1110|EUR|2019-10-01 11:30:00|105.7|105.75|12|12|N/A
DE000LEG1110|EUR|2019-10-01 13:30:00|105.15|105.25|12|12|N/A
SE0000806994|SEK|2019-10-01 09:30:00|251|251.3|52|52|N/A
SE0000806994|SEK|2019-10-01 11:30:00|255.5|255.8|51|51|N/A
SE0000806994|SEK|2019-10-01 13:30:00|254.2|254.5|51|51|N/A
FR0000120073|EUR|2019-10-01 09:30:00|129.85|129.9|10|10|N/A
FR0000120073|EUR|2019-10-01 11:30:00|130|130.05|10|10|N/A
FR0000120073|EUR|2019-10-01 13:30:00|130.4|130.45|10|10|N/A
DE000JST4000|EUR|2019-10-01 09:30:00|25.3|25.35|48|48|N/A
DE000JST4000|EUR|2019-10-01 11:30:00|25.3|25.4|48|48|N/A
DE000JST4000|EUR|2019-10-01 13:30:00|25.45|25.5|48|48|N/A
IE00B3F81K65|USD|2019-10-01 09:30:00|111.76|111.94|59|59|N/A
IE00B3F81K65|USD|2019-10-01 11:30:00|111.9|112.1|59|59|N/A
IE00B3F81K65|USD|2019-10-01 13:30:00|111.8|111.98|59|59|N/A
CH0012280076|CHF|2019-10-01 09:30:00|824.6|824.8|2|2|N/A
CH0012280076|CHF|2019-10-01 11:30:00|823.2|823.4|2|2|N/A
CH0012280076|CHF|2019-10-01 13:30:00|826.8|827.2|2|2|N/A
GB00B1VZ0M25|GBP|2019-10-01 09:30:00|20.37|20.38|53|53|N/A
GB00B1VZ0M25|GBP|2019-10-01 11:30:00|20.15|20.17|53|53|N/A
GB00B1VZ0M25|GBP|2019-10-01 13:30:00|20.15|20.18|53|53|N/A
SE0000549412|SEK|2019-10-01 09:30:00|88.7|88.8|146|145|N/A
SE0000549412|SEK|2019-10-01 11:30:00|89.55|89.65|144|144|N/A
SE0000549412|SEK|2019-10-01 13:30:00|89.1|89.25|145|145|N/A
SE0010100958|SEK|2019-10-01 09:30:00|129.8|130|100|100|N/A
SE0010100958|SEK|2019-10-01 11:30:00|130.4|130.5|99|99|N/A
SE0010100958|SEK|2019-10-01 13:30:00|131.1|131.3|99|99|N/A
SE0002148817|SEK|2019-10-01 09:30:00|131|131.3|99|99|N/A
SE0002148817|SEK|2019-10-01 11:30:00|130|130.2|100|99|N/A
SE0002148817|SEK|2019-10-01 13:30:00|130|130.3|100|99|N/A
GB0005603997|GBP|2019-10-01 09:30:00|2.496|2.498|427|426|N/A
GB0005603997|GBP|2019-10-01 11:30:00|2.478|2.479|430|429|N/A
GB0005603997|GBP|2019-10-01 13:30:00|2.495|2.496|427|427|N/A
FI0009000459|EUR|2019-10-01 09:30:00|36.75|36.79|33|33|N/A
FI0009000459|EUR|2019-10-01 11:30:00|36.56|36.6|33|33|N/A
FI0009000459|EUR|2019-10-01 13:30:00|36.62|36.66|33|33|N/A
DE0007856023|EUR|2019-10-01 09:30:00|6.37|6.4|189|188|N/A
DE0007856023|EUR|2019-10-01 11:30:00|6.4|6.43|188|187|N/A
DE0007856023|EUR|2019-10-01 13:30:00|6.39|6.43|188|187|N/A
ES0142090317|EUR|2019-10-01 09:30:00|1.072|1.0765|1120|1115|N/A
ES0142090317|EUR|2019-10-01 11:30:00|1.0845|1.0895|1107|1102|N/A
ES0142090317|EUR|2019-10-01 13:30:00|1.0795|1.0835|1112|1108|N/A
FI0009005870|EUR|2019-10-01 09:30:00|29.58|29.61|41|41|N/A
FI0009005870|EUR|2019-10-01 11:30:00|29.28|29.3|41|41|N/A
FI0009005870|EUR|2019-10-01 13:30:00|29.36|29.38|41|41|N/A
FI0009004824|EUR|2019-10-01 09:30:00|13.57|13.59|89|89|N/A
FI0009004824|EUR|2019-10-01 11:30:00|13.55|13.56|89|89|N/A
FI0009004824|EUR|2019-10-01 13:30:00|13.61|13.63|89|89|N/A
ES0175438003|EUR|2019-10-01 09:30:00|3.566|3.578|337|336|N/A
ES0175438003|EUR|2019-10-01 11:30:00|3.552|3.56|338|337|N/A
ES0175438003|EUR|2019-10-01 13:30:00|3.568|3.57|337|337|N/A
ES0172708234|EUR|2019-10-01 09:30:00|0.478|0.481|2510|2494|N/A
ES0172708234|EUR|2019-10-01 11:30:00|0.478|0.4805|2510|2497|N/A
ES0172708234|EUR|2019-10-01 13:30:00|0.4825|0.487|2487|2464|N/A
DE000A0S8488|EUR|2019-10-01 09:30:00|22.66|22.7|53|53|N/A
DE000A0S8488|EUR|2019-10-01 11:30:00|22.5|22.56|54|54|N/A
DE000A0S8488|EUR|2019-10-01 13:30:00|22.56|22.6|54|54|N/A
SE0000163628|SEK|2019-10-01 09:30:00|129.55|129.65|100|100|N/A
SE0000163628|SEK|2019-10-01 11:30:00|129.95|130.05|100|99|N/A
SE0000163628|SEK|2019-10-01 13:30:00|131.05|131.1|99|99|N/A
GB00B61TVQ02|GBP|2019-10-01 09:30:00|6.33|6.335|168|168|N/A
GB00B61TVQ02|GBP|2019-10-01 11:30:00|6.3|6.31|169|169|N/A
GB00B61TVQ02|GBP|2019-10-01 13:30:00|6.345|6.35|168|168|N/A
IT0005176406|EUR|2019-10-01 09:30:00|5.23|5.24|230|229|N/A
IT0005176406|EUR|2019-10-01 11:30:00|5.19|5.2|232|231|N/A
IT0005176406|EUR|2019-10-01 13:30:00|5.19|5.195|232|231|N/A
ES0132945017|EUR|2019-10-01 09:30:00|2.61|2.675|460|449|N/A
ES0132945017|EUR|2019-10-01 11:30:00|2.645|2.665|454|451|N/A
ES0132945017|EUR|2019-10-01 13:30:00|2.645|2.67|454|450|N/A
DE000A13SX22|EUR|2019-10-01 09:30:00|41.44|41.48|29|29|N/A
DE000A13SX22|EUR|2019-10-01 11:30:00|41.48|41.52|29|29|N/A
DE000A13SX22|EUR|2019-10-01 13:30:00|41.66|41.68|29|29|N/A
ES0183746314|EUR|2019-10-01 09:30:00|77|77.3|16|16|N/A
ES0183746314|EUR|2019-10-01 11:30:00|77.3|77.6|16|16|N/A
ES0183746314|EUR|2019-10-01 13:30:00|77.7|77.9|16|16|N/A
SE0000115420|SEK|2019-10-01 09:30:00|137.4|137.6|94|94|N/A
SE0000115420|SEK|2019-10-01 11:30:00|136.9|137.1|95|94|N/A
SE0000115420|SEK|2019-10-01 13:30:00|137.3|137.5|94|94|N/A
ES0184262212|EUR|2019-10-01 09:30:00|42.92|42.98|28|28|N/A
ES0184262212|EUR|2019-10-01 11:30:00|42.56|42.58|29|29|N/A
ES0184262212|EUR|2019-10-01 13:30:00|42.8|42.84|29|29|N/A
ES0184933812|EUR|2019-10-01 09:30:00|6.23|6.25|193|192|N/A
ES0184933812|EUR|2019-10-01 11:30:00|6.195|6.21|194|194|N/A
ES0184933812|EUR|2019-10-01 13:30:00|6.205|6.22|194|193|N/A
FR0006174348|EUR|2019-10-01 09:30:00|22.11|22.13|55|55|N/A
FR0006174348|EUR|2019-10-01 11:30:00|22.17|22.18|55|55|N/A
FR0006174348|EUR|2019-10-01 13:30:00|22.12|22.14|55|55|N/A
SE0000202624|SEK|2019-10-01 09:30:00|139.75|139.8|93|93|N/A
SE0000202624|SEK|2019-10-01 11:30:00|139.25|139.35|93|93|N/A
SE0000202624|SEK|2019-10-01 13:30:00|140.75|140.85|92|92|N/A
FR0013258662|EUR|2019-10-01 09:30:00|13.2|13.22|91|91|N/A
FR0013258662|EUR|2019-10-01 11:30:00|13.2|13.22|91|91|N/A
FR0013258662|EUR|2019-10-01 13:30:00|13.12|13.16|92|92|N/A
FR0000131906|EUR|2019-10-01 09:30:00|53.49|53.51|23|23|N/A
FR0000131906|EUR|2019-10-01 11:30:00|52.92|52.94|23|23|N/A
FR0000131906|EUR|2019-10-01 13:30:00|52.93|52.95|23|23|N/A
NO0003054108|NOK|2019-10-01 09:30:00|206.5|206.6|58|58|N/A
NO0003054108|NOK|2019-10-01 11:30:00|207.6|207.7|58|58|N/A
NO0003054108|NOK|2019-10-01 13:30:00|207.1|207.3|58|58|N/A
GB00B01QGK86|GBP|2019-10-01 09:30:00|1.736|1.742|613|611|N/A
GB00B01QGK86|GBP|2019-10-01 11:30:00|1.73|1.736|615|613|N/A
GB00B01QGK86|GBP|2019-10-01 13:30:00|1.744|1.748|610|609|N/A
GB0002875804|GBP|2019-10-01 09:30:00|29.935|29.95|36|36|N/A
GB0002875804|GBP|2019-10-01 11:30:00|30.11|30.125|36|36|N/A
GB0002875804|GBP|2019-10-01 13:30:00|30.21|30.22|36|36|N/A
FR0000120560|EUR|2019-10-01 09:30:00|18.76|18.79|64|64|N/A
FR0000120560|EUR|2019-10-01 11:30:00|18.91|18.94|64|64|N/A
FR0000120560|EUR|2019-10-01 13:30:00|18.96|19|64|64|N/A
GB00B15FWH70|GBP|2019-10-01 09:30:00|2.274|2.275|468|468|N/A
GB00B15FWH70|GBP|2019-10-01 11:30:00|2.249|2.25|473|473|N/A
GB00B15FWH70|GBP|2019-10-01 13:30:00|2.249|2.25|473|473|N/A
FR0000120503|EUR|2019-10-01 09:30:00|37.07|37.08|33|33|N/A
FR0000120503|EUR|2019-10-01 11:30:00|37.13|37.14|33|33|N/A
FR0000120503|EUR|2019-10-01 13:30:00|37.13|37.15|33|33|N/A
DE0005785802|EUR|2019-10-01 09:30:00|61.06|61.08|20|20|N/A
DE0005785802|EUR|2019-10-01 11:30:00|60.96|60.98|20|20|N/A
DE0005785802|EUR|2019-10-01 13:30:00|60.54|60.56|20|20|N/A
ES0178165017|EUR|2019-10-01 09:30:00|22.46|22.52|54|54|N/A
ES0178165017|EUR|2019-10-01 11:30:00|22.48|22.52|54|54|N/A
ES0178165017|EUR|2019-10-01 13:30:00|22.56|22.62|54|54|N/A
IE00B4L5Y983|EUR|2019-10-01 09:30:00|53.515|53.535|113|113|N/A
IE00B4L5Y983|EUR|2019-10-01 11:30:00|53.48|53.5|113|113|N/A
IE00B4L5Y983|EUR|2019-10-01 13:30:00|53.52|53.585|113|112|N/A
NL0000852580|EUR|2019-10-01 09:30:00|19.235|19.25|63|63|N/A
NL0000852580|EUR|2019-10-01 11:30:00|19.385|19.4|62|62|N/A
NL0000852580|EUR|2019-10-01 13:30:00|19.47|19.475|62|62|N/A
IE00B42Q4896|USD|2019-10-01 09:30:00|200.05|200.4|33|33|N/A
IE00B42Q4896|USD|2019-10-01 11:30:00|200.15|200.35|33|33|N/A
IE00B42Q4896|USD|2019-10-01 13:30:00|198.6|201.4|33|33|N/A
GB00B4WFW713|GBP|2019-10-01 09:30:00|2.172|2.176|490|489|N/A
GB00B4WFW713|GBP|2019-10-01 11:30:00|2.17|2.174|491|490|N/A
GB00B4WFW713|GBP|2019-10-01 13:30:00|2.172|2.176|490|489|N/A
LU0569974404|EUR|2019-10-01 09:30:00|22.47|22.49|54|54|N/A
LU0569974404|EUR|2019-10-01 11:30:00|22.27|22.29|54|54|N/A
LU0569974404|EUR|2019-10-01 13:30:00|22.29|22.31|54|54|N/A
LU0838782315|EUR|2019-10-01 09:30:00|103|103.2|35|35|N/A
LU0838782315|EUR|2019-10-01 11:30:00|103|103.2|35|35|N/A
LU0838782315|EUR|2019-10-01 13:30:00|103|103.2|35|35|N/A
GB00BK1PTB77|GBP|2019-10-01 09:30:00|8.308|8.316|128|128|N/A
GB00BK1PTB77|GBP|2019-10-01 11:30:00|8.326|8.33|128|128|N/A
GB00BK1PTB77|GBP|2019-10-01 13:30:00|8.314|8.318|128|128|N/A
GB00BV9FP302|GBP|2019-10-01 09:30:00|12.97|12.99|82|82|N/A
GB00BV9FP302|GBP|2019-10-01 11:30:00|13.05|13.07|82|82|N/A
GB00BV9FP302|GBP|2019-10-01 13:30:00|13.08|13.1|82|82|N/A
GB00B5N0P849|GBP|2019-10-01 09:30:00|3.84|3.845|277|277|N/A
GB00B5N0P849|GBP|2019-10-01 11:30:00|3.836|3.841|278|277|N/A
GB00B5N0P849|GBP|2019-10-01 13:30:00|3.812|3.817|279|279|N/A
GB0003452173|GBP|2019-10-01 09:30:00|1.375|1.378|774|772|N/A
GB0003452173|GBP|2019-10-01 11:30:00|1.365|1.367|780|778|N/A
GB0003452173|GBP|2019-10-01 13:30:00|1.37|1.372|777|776|N/A
PTCTT0AM0001|EUR|2019-10-01 09:30:00|2.16|2.166|556|554|N/A
PTCTT0AM0001|EUR|2019-10-01 11:30:00|2.106|2.114|570|568|N/A
PTCTT0AM0001|EUR|2019-10-01 13:30:00|2.112|2.118|568|567|N/A
NL0011279492|EUR|2019-10-01 09:30:00|23.94|23.96|51|51|N/A
NL0011279492|EUR|2019-10-01 11:30:00|24|24.04|50|50|N/A
NL0011279492|EUR|2019-10-01 13:30:00|23.96|24|51|50|N/A
GB00B1JQBT10|GBP|2019-10-01 09:30:00|0.0925|0.0937|11497|11350|N/A
GB00B1JQBT10|GBP|2019-10-01 11:30:00|0.0916|0.0932|11610|11411|N/A
GB00B1JQBT10|GBP|2019-10-01 13:30:00|0.0917|0.0926|11597|11485|N/A
GB0003753778|GBP|2019-10-01 09:30:00|20.38|20.42|53|53|N/A
GB0003753778|GBP|2019-10-01 11:30:00|20.42|20.54|53|52|N/A
GB0003753778|GBP|2019-10-01 13:30:00|20.46|20.52|52|52|N/A
GB0009223206|GBP|2019-10-01 09:30:00|19.38|19.385|55|55|N/A
GB0009223206|GBP|2019-10-01 11:30:00|19.385|19.39|55|55|N/A
GB0009223206|GBP|2019-10-01 13:30:00|19.385|19.39|55|55|N/A
GB0001638955|GBP|2019-10-01 09:30:00|15.48|15.5|69|69|N/A
GB0001638955|GBP|2019-10-01 11:30:00|15.49|15.5|69|69|N/A
GB0001638955|GBP|2019-10-01 13:30:00|15.47|15.49|69|69|N/A
GB0005622542|GBP|2019-10-01 09:30:00|6.8|6.9|157|155|N/A
GB0005622542|GBP|2019-10-01 11:30:00|6.8|6.9|157|155|N/A
GB0005622542|GBP|2019-10-01 13:30:00|6.8|6.9|157|155|N/A
GB00B8C3BL03|GBP|2019-10-01 09:30:00|6.868|6.872|155|155|N/A
GB00B8C3BL03|GBP|2019-10-01 11:30:00|6.9|6.904|155|155|N/A
GB00B8C3BL03|GBP|2019-10-01 13:30:00|6.882|6.886|155|155|N/A
DE0005313704|EUR|2019-10-01 09:30:00|104.6|104.8|12|12|N/A
DE0005313704|EUR|2019-10-01 11:30:00|104.7|104.8|12|12|N/A
DE0005313704|EUR|2019-10-01 13:30:00|104.9|105|12|12|N/A
GB0008220112|GBP|2019-10-01 09:30:00|3.601|3.603|296|296|N/A
GB0008220112|GBP|2019-10-01 11:30:00|3.596|3.598|296|296|N/A
GB0008220112|GBP|2019-10-01 13:30:00|3.624|3.626|294|294|N/A
FR0000130213|EUR|2019-10-01 09:30:00|20.54|20.58|59|59|N/A
FR0000130213|EUR|2019-10-01 11:30:00|20.48|20.52|59|59|N/A
FR0000130213|EUR|2019-10-01 13:30:00|20.5|20.52|59|59|N/A
IT0003697080|EUR|2019-10-01 09:30:00|1.294|1.298|928|925|N/A
IT0003697080|EUR|2019-10-01 11:30:00|1.278|1.284|939|935|N/A
IT0003697080|EUR|2019-10-01 13:30:00|1.264|1.266|950|948|N/A
SE0000108656|SEK|2019-10-01 09:30:00|79.12|79.16|163|163|N/A
SE0000108656|SEK|2019-10-01 11:30:00|79.46|79.5|163|162|N/A
SE0000108656|SEK|2019-10-01 13:30:00|79.58|79.62|162|162|N/A
GB00BZ02Q916|GBP|2019-10-01 09:30:00|0.809|0.816|1315|1304|N/A
GB00BZ02Q916|GBP|2019-10-01 11:30:00|0.818|0.824|1301|1291|N/A
GB00BZ02Q916|GBP|2019-10-01 13:30:00|0.822|0.829|1294|1283|N/A
ES0148396007|EUR|2019-10-01 09:30:00|28.53|28.54|127|127|N/A
ES0148396007|EUR|2019-10-01 11:30:00|28.43|28.44|127|127|N/A
ES0148396007|EUR|2019-10-01 13:30:00|28.46|28.47|127|127|N/A
DE000A12UKK6|EUR|2019-10-01 09:30:00|23.56|23.6|51|51|N/A
DE000A12UKK6|EUR|2019-10-01 11:30:00|23.6|23.62|51|51|N/A
DE000A12UKK6|EUR|2019-10-01 13:30:00|23.64|23.66|51|51|N/A
BMG702781094|GBP|2019-10-01 09:30:00|0.0698|0.0719|15236|14791|N/A
BMG702781094|GBP|2019-10-01 11:30:00|0.0681|0.0689|15616|15435|N/A
BMG702781094|GBP|2019-10-01 13:30:00|0.0694|0.0703|15324|15127|N/A
JE00BN574F90|GBP|2019-10-01 09:30:00|36.7|36.73|29|29|N/A
JE00BN574F90|GBP|2019-10-01 11:30:00|36.82|36.86|29|29|N/A
JE00BN574F90|GBP|2019-10-01 13:30:00|36.73|36.79|29|29|N/A
BE0003735496|EUR|2019-10-01 09:30:00|18.92|18.96|64|64|N/A
BE0003735496|EUR|2019-10-01 11:30:00|18.92|18.94|64|64|N/A
BE0003735496|EUR|2019-10-01 13:30:00|18.84|18.86|64|64|N/A
GB00BRS65X63|GBP|2019-10-01 09:30:00|0.4889|0.4915|2176|2164|N/A
GB00BRS65X63|GBP|2019-10-01 11:30:00|0.504|0.5068|2110|2099|N/A
GB00BRS65X63|GBP|2019-10-01 13:30:00|0.5178|0.5204|2054|2044|N/A
IT0003153621|EUR|2019-10-01 09:30:00|6.17|6.19|195|194|N/A
IT0003153621|EUR|2019-10-01 11:30:00|6.16|6.18|195|195|N/A
IT0003153621|EUR|2019-10-01 13:30:00|6.15|6.16|196|195|N/A
IT0004827447|EUR|2019-10-01 09:30:00|2.457|2.458|489|489|N/A
IT0004827447|EUR|2019-10-01 11:30:00|2.45|2.452|490|490|N/A
IT0004827447|EUR|2019-10-01 13:30:00|2.452|2.454|490|489|N/A
GB0031638363|GBP|2019-10-01 09:30:00|54.26|54.32|20|20|N/A
GB0031638363|GBP|2019-10-01 11:30:00|54.24|54.26|20|20|N/A
GB0031638363|GBP|2019-10-01 13:30:00|54.28|54.3|20|20|N/A
ES0124244E34|EUR|2019-10-01 09:30:00|2.482|2.483|484|484|N/A
ES0124244E34|EUR|2019-10-01 11:30:00|2.475|2.478|485|485|N/A
ES0124244E34|EUR|2019-10-01 13:30:00|2.477|2.48|485|484|N/A
LU1072616219|GBP|2019-10-01 09:30:00|3.816|3.82|279|279|N/A
LU1072616219|GBP|2019-10-01 11:30:00|3.8|3.804|280|280|N/A
LU1072616219|GBP|2019-10-01 13:30:00|3.803|3.805|280|280|N/A
FR0011950732|EUR|2019-10-01 09:30:00|12.14|12.16|99|99|N/A
FR0011950732|EUR|2019-10-01 11:30:00|12.1|12.12|100|99|N/A
FR0011950732|EUR|2019-10-01 13:30:00|12.06|12.07|100|100|N/A
GB0004544929|GBP|2019-10-01 09:30:00|18.362|18.37|58|58|N/A
GB0004544929|GBP|2019-10-01 11:30:00|18.514|18.52|58|58|N/A
GB0004544929|GBP|2019-10-01 13:30:00|18.616|18.624|58|58|N/A
GB00B012TP20|GBP|2019-10-01 09:30:00|1.733|1.742|614|611|N/A
GB00B012TP20|GBP|2019-10-01 11:30:00|1.737|1.742|613|611|N/A
GB00B012TP20|GBP|2019-10-01 13:30:00|1.742|1.747|611|609|N/A
ES0178430E18|EUR|2019-10-01 09:30:00|7.039|7.042|171|171|N/A
ES0178430E18|EUR|2019-10-01 11:30:00|7.023|7.025|171|171|N/A
ES0178430E18|EUR|2019-10-01 13:30:00|6.999|7.001|172|172|N/A
FR0000120966|EUR|2019-10-01 09:30:00|60.95|61.1|20|20|N/A
FR0000120966|EUR|2019-10-01 11:30:00|61.4|61.5|20|20|N/A
FR0000120966|EUR|2019-10-01 13:30:00|61.45|61.55|20|20|N/A
FR0000131104|EUR|2019-10-01 09:30:00|44.935|44.945|27|27|N/A
FR0000131104|EUR|2019-10-01 11:30:00|44.605|44.61|27|27|N/A
FR0000131104|EUR|2019-10-01 13:30:00|44.62|44.63|27|27|N/A
FR0000120172|EUR|2019-10-01 09:30:00|16.11|16.125|75|75|N/A
FR0000120172|EUR|2019-10-01 11:30:00|16.09|16.1|75|75|N/A
FR0000120172|EUR|2019-10-01 13:30:00|16.095|16.105|75|75|N/A
FR0000120321|EUR|2019-10-01 09:30:00|252.9|253.1|5|5|N/A
FR0000120321|EUR|2019-10-01 11:30:00|252.4|252.5|5|5|N/A
FR0000120321|EUR|2019-10-01 13:30:00|252.1|252.2|5|5|N/A
FR0000125007|EUR|2019-10-01 09:30:00|36.405|36.41|33|33|N/A
FR0000125007|EUR|2019-10-01 11:30:00|36.445|36.45|33|33|N/A
FR0000125007|EUR|2019-10-01 13:30:00|36.59|36.6|33|33|N/A
DE000A1EWWW0|EUR|2019-10-01 09:30:00|284.1|284.15|13|13|N/A
DE000A1EWWW0|EUR|2019-10-01 11:30:00|285.65|285.75|13|13|N/A
DE000A1EWWW0|EUR|2019-10-01 13:30:00|284.55|284.6|13|13|N/A
DE0005937007|EUR|2019-10-01 09:30:00|46.4|46.52|26|26|N/A
DE0005937007|EUR|2019-10-01 11:30:00|46.42|46.48|26|26|N/A
DE0005937007|EUR|2019-10-01 13:30:00|46.5|46.6|26|26|N/A
DE0005157101|EUR|2019-10-01 09:30:00|49.35|49.6|25|25|N/A
DE0005157101|EUR|2019-10-01 11:30:00|49.3|49.55|25|25|N/A
DE0005157101|EUR|2019-10-01 13:30:00|48.8|49.45|25|25|N/A
NO0010310956|NOK|2019-10-01 09:30:00|395.6|395.9|31|31|N/A
NO0010310956|NOK|2019-10-01 11:30:00|394.3|394.6|31|31|N/A
NO0010310956|NOK|2019-10-01 13:30:00|398.1|398.3|30|30|N/A
NL0000226223|EUR|2019-10-01 09:30:00|17.915|17.92|67|67|N/A
NL0000226223|EUR|2019-10-01 11:30:00|17.83|17.84|68|68|N/A
NL0000226223|EUR|2019-10-01 13:30:00|17.94|17.95|67|67|N/A
DE0007100000|EUR|2019-10-01 09:30:00|46.025|46.03|27|27|N/A
DE0007100000|EUR|2019-10-01 11:30:00|45.885|45.895|27|27|N/A
DE0007100000|EUR|2019-10-01 13:30:00|45.925|45.93|27|27|N/A
IE00BZ12WP82|EUR|2019-10-01 09:30:00|176.6|176.7|21|21|N/A
IE00BZ12WP82|EUR|2019-10-01 11:30:00|177.2|177.25|21|21|N/A
IE00BZ12WP82|EUR|2019-10-01 13:30:00|177.8|177.85|21|21|N/A
IT0005162406|EUR|2019-10-01 09:30:00|10.3|10.31|117|117|N/A
IT0005162406|EUR|2019-10-01 11:30:00|10.35|10.37|116|116|N/A
IT0005162406|EUR|2019-10-01 13:30:00|10.36|10.37|116|116|N/A
IE00B3ZW0K18|EUR|2019-10-01 09:30:00|65.79|65.83|146|146|N/A
IE00B3ZW0K18|EUR|2019-10-01 11:30:00|65.8|65.83|146|146|N/A
IE00B3ZW0K18|EUR|2019-10-01 13:30:00|65.84|65.88|146|146|N/A
GI000A0F6407|GBP|2019-10-01 09:30:00|1.532|1.537|695|692|N/A
GI000A0F6407|GBP|2019-10-01 11:30:00|1.53|1.536|696|693|N/A
GI000A0F6407|GBP|2019-10-01 13:30:00|1.535|1.539|693|691|N/A
FI0009005318|EUR|2019-10-01 09:30:00|26.04|26.06|47|47|N/A
FI0009005318|EUR|2019-10-01 11:30:00|26.09|26.1|46|46|N/A
FI0009005318|EUR|2019-10-01 13:30:00|26.12|26.14|46|46|N/A
IT0001044996|EUR|2019-10-01 09:30:00|10.24|10.34|118|117|N/A
IT0001044996|EUR|2019-10-01 11:30:00|10.2|10.28|118|117|N/A
IT0001044996|EUR|2019-10-01 13:30:00|10.18|10.26|118|117|N/A
FI0009007694|EUR|2019-10-01 09:30:00|10.16|10.22|119|118|N/A
FI0009007694|EUR|2019-10-01 11:30:00|10.13|10.15|119|119|N/A
FI0009007694|EUR|2019-10-01 13:30:00|10.21|10.23|118|118|N/A
SE0011337708|SEK|2019-10-01 09:30:00|192.15|192.25|67|67|N/A
SE0011337708|SEK|2019-10-01 11:30:00|192.8|192.9|67|67|N/A
SE0011337708|SEK|2019-10-01 13:30:00|193.8|193.9|67|67|N/A
FR0010307819|EUR|2019-10-01 09:30:00|66.44|66.46|19|19|N/A
FR0010307819|EUR|2019-10-01 11:30:00|66.2|66.24|19|19|N/A
FR0010307819|EUR|2019-10-01 13:30:00|66.26|66.28|19|19|N/A
FR0010259150|EUR|2019-10-01 09:30:00|87.8|87.9|14|14|N/A
FR0010259150|EUR|2019-10-01 11:30:00|87.55|87.6|14|14|N/A
FR0010259150|EUR|2019-10-01 13:30:00|88.55|88.65|14|14|N/A
FI0009007066|EUR|2019-10-01 09:30:00|8.94|8.99|135|134|N/A
FI0009007066|EUR|2019-10-01 11:30:00|8.94|8.99|135|134|N/A
FI0009007066|EUR|2019-10-01 13:30:00|8.96|8.98|134|134|N/A
DK0060854669|DKK|2019-10-01 09:30:00|432|433|21|21|N/A
DK0060854669|DKK|2019-10-01 11:30:00|432.5|433|21|21|N/A
DK0060854669|DKK|2019-10-01 13:30:00|431.5|432|21|21|N/A
ES0105046009|EUR|2019-10-01 09:30:00|168.55|168.65|22|22|N/A
ES0105046009|EUR|2019-10-01 11:30:00|168.9|168.95|22|22|N/A
ES0105046009|EUR|2019-10-01 13:30:00|169.65|169.8|22|22|N/A
IT0004764699|EUR|2019-10-01 09:30:00|28.42|28.46|43|43|N/A
IT0004764699|EUR|2019-10-01 11:30:00|28.54|28.6|43|42|N/A
IT0004764699|EUR|2019-10-01 13:30:00|28.58|28.64|42|42|N/A
LU1704650164|EUR|2019-10-01 09:30:00|32.85|32.95|37|37|N/A
LU1704650164|EUR|2019-10-01 11:30:00|32.45|32.6|37|37|N/A
LU1704650164|EUR|2019-10-01 13:30:00|32.45|32.55|37|37|N/A
BE0003820371|EUR|2019-10-01 09:30:00|22.4|22.5|54|54|N/A
BE0003820371|EUR|2019-10-01 11:30:00|22.4|22.5|54|54|N/A
BE0003820371|EUR|2019-10-01 13:30:00|22.45|22.5|54|54|N/A
FR0000060402|EUR|2019-10-01 09:30:00|23.9|24.05|51|50|N/A
FR0000060402|EUR|2019-10-01 11:30:00|23.95|24.05|51|50|N/A
FR0000060402|EUR|2019-10-01 13:30:00|23.95|24|51|50|N/A
BE0974258874|EUR|2019-10-01 09:30:00|26.1|26.16|46|46|N/A
BE0974258874|EUR|2019-10-01 11:30:00|25.8|25.86|47|47|N/A
BE0974258874|EUR|2019-10-01 13:30:00|26|26.04|47|47|N/A
DK0010219153|DKK|2019-10-01 09:30:00|1371|1373|7|7|N/A
DK0010219153|DKK|2019-10-01 11:30:00|1359|1360|7|7|N/A
DK0010219153|DKK|2019-10-01 13:30:00|1352|1354|7|7|N/A
SE0003303627|SEK|2019-10-01 09:30:00|29.44|29.5|438|437|N/A
SE0003303627|SEK|2019-10-01 11:30:00|29.26|29.3|440|440|N/A
SE0003303627|SEK|2019-10-01 13:30:00|29.42|29.46|438|437|N/A
SE0006887063|SEK|2019-10-01 09:30:00|55.65|55.8|232|231|N/A
SE0006887063|SEK|2019-10-01 11:30:00|55.45|55.55|233|232|N/A
SE0006887063|SEK|2019-10-01 13:30:00|55.6|55.65|232|232|N/A
BE0974256852|EUR|2019-10-01 09:30:00|50.28|50.32|24|24|N/A
BE0974256852|EUR|2019-10-01 11:30:00|50.24|50.28|24|24|N/A
BE0974256852|EUR|2019-10-01 13:30:00|50.16|50.2|24|24|N/A
BE0974259880|EUR|2019-10-01 09:30:00|49.6|49.75|25|25|N/A
BE0974259880|EUR|2019-10-01 11:30:00|49.8|49.9|25|25|N/A
BE0974259880|EUR|2019-10-01 13:30:00|49.7|49.8|25|25|N/A
BE0003470755|EUR|2019-10-01 09:30:00|95.34|95.36|13|13|N/A
BE0003470755|EUR|2019-10-01 11:30:00|94.88|94.9|13|13|N/A
BE0003470755|EUR|2019-10-01 13:30:00|95.34|95.4|13|13|N/A
BE0003739530|EUR|2019-10-01 09:30:00|65.94|65.96|19|19|N/A
BE0003739530|EUR|2019-10-01 11:30:00|66.34|66.36|19|19|N/A
BE0003739530|EUR|2019-10-01 13:30:00|66.54|66.56|19|19|N/A
SE0000379190|SEK|2019-10-01 09:30:00|208.6|208.8|62|62|N/A
SE0000379190|SEK|2019-10-01 11:30:00|211.1|211.2|61|61|N/A
SE0000379190|SEK|2019-10-01 13:30:00|210.8|210.9|62|62|N/A
CA0679011084|EUR|2019-10-01 09:30:00|15.62|15.64|77|77|N/A
CA0679011084|EUR|2019-10-01 11:30:00|15.8|15.86|76|76|N/A
CA0679011084|EUR|2019-10-01 13:30:00|15.7|15.84|77|76|N/A
FR0007052782|EUR|2019-10-01 09:30:00|55.4|55.5|109|109|N/A
FR0007052782|EUR|2019-10-01 11:30:00|55.4|55.5|109|109|N/A
FR0007052782|EUR|2019-10-01 13:30:00|55.4|55.5|109|109|N/A
FR0013176526|EUR|2019-10-01 09:30:00|29.98|30.01|41|40|N/A
FR0013176526|EUR|2019-10-01 11:30:00|29.82|29.83|41|41|N/A
FR0013176526|EUR|2019-10-01 13:30:00|29.91|29.92|41|41|N/A
FR0000120859|EUR|2019-10-01 09:30:00|36.56|36.58|33|33|N/A
FR0000120859|EUR|2019-10-01 11:30:00|36.86|36.9|33|33|N/A
FR0000120859|EUR|2019-10-01 13:30:00|36.5|36.54|33|33|N/A
DE000A1DAHH0|EUR|2019-10-01 09:30:00|44.6|44.62|27|27|N/A
DE000A1DAHH0|EUR|2019-10-01 11:30:00|44.32|44.34|28|28|N/A
DE000A1DAHH0|EUR|2019-10-01 13:30:00|44.55|44.57|27|27|N/A
FR0000121485|EUR|2019-10-01 09:30:00|463.45|463.6|3|3|N/A
FR0000121485|EUR|2019-10-01 11:30:00|462.3|462.5|3|3|N/A
FR0000121485|EUR|2019-10-01 13:30:00|461.9|461.95|3|3|N/A
SE0002626861|SEK|2019-10-01 09:30:00|28.1|28.16|459|458|N/A
SE0002626861|SEK|2019-10-01 11:30:00|28.36|28.4|454|454|N/A
SE0002626861|SEK|2019-10-01 13:30:00|28.4|28.44|454|453|N/A
ES0105025003|EUR|2019-10-01 09:30:00|12.83|12.84|94|94|N/A
ES0105025003|EUR|2019-10-01 11:30:00|12.89|12.9|94|93|N/A
ES0105025003|EUR|2019-10-01 13:30:00|12.91|12.92|93|93|N/A
SE0011166628|SEK|2019-10-01 09:30:00|268|268.1|49|49|N/A
SE0011166628|SEK|2019-10-01 11:30:00|271.2|271.4|48|48|N/A
SE0011166628|SEK|2019-10-01 13:30:00|270.9|271|48|48|N/A
SE0011166610|SEK|2019-10-01 09:30:00|304.6|304.7|43|43|N/A
SE0011166610|SEK|2019-10-01 11:30:00|307.7|307.8|42|42|N/A
SE0011166610|SEK|2019-10-01 13:30:00|307|307.1|42|42|N/A
SE0000382335|SEK|2019-10-01 09:30:00|769|769.4|17|17|N/A
SE0000382335|SEK|2019-10-01 11:30:00|763.8|764.2|17|17|N/A
SE0000382335|SEK|2019-10-01 13:30:00|764.6|764.8|17|17|N/A
CH0198251305|GBP|2019-10-01 09:30:00|26.32|26.34|41|41|N/A
CH0198251305|GBP|2019-10-01 11:30:00|26.35|26.37|41|41|N/A
CH0198251305|GBP|2019-10-01 13:30:00|26.52|26.54|41|41|N/A
SE0000103814|SEK|2019-10-01 09:30:00|236.9|237.1|55|55|N/A
SE0000103814|SEK|2019-10-01 11:30:00|240|240.2|54|54|N/A
SE0000103814|SEK|2019-10-01 13:30:00|238.9|239|54|54|N/A
SE0000242455|SEK|2019-10-01 09:30:00|142|142.05|91|91|N/A
SE0000242455|SEK|2019-10-01 11:30:00|142.1|142.15|91|91|N/A
SE0000242455|SEK|2019-10-01 13:30:00|142.1|142.15|91|91|N/A
IE00BKM4GZ66|GBP|2019-10-01 09:30:00|21.91|21.925|243|243|N/A
IE00BKM4GZ66|GBP|2019-10-01 11:30:00|21.89|21.905|243|243|N/A
IE00BKM4GZ66|GBP|2019-10-01 13:30:00|21.995|22.03|242|242|N/A
SE0000106270|SEK|2019-10-01 09:30:00|190.7|190.78|68|68|N/A
SE0000106270|SEK|2019-10-01 11:30:00|190.66|190.7|68|68|N/A
SE0000106270|SEK|2019-10-01 13:30:00|189.9|189.92|68|68|N/A
SE0000107419|SEK|2019-10-01 09:30:00|480.3|480.4|27|27|N/A
SE0000107419|SEK|2019-10-01 11:30:00|481.1|481.3|27|27|N/A
SE0000107419|SEK|2019-10-01 13:30:00|483.1|483.3|27|27|N/A
SE0000667891|SEK|2019-10-01 09:30:00|153.35|153.4|84|84|N/A
SE0000667891|SEK|2019-10-01 11:30:00|153.7|153.75|84|84|N/A
SE0000667891|SEK|2019-10-01 13:30:00|154.85|154.9|84|84|N/A
SE0000113250|SEK|2019-10-01 09:30:00|199.8|199.85|65|65|N/A
SE0000113250|SEK|2019-10-01 11:30:00|200.5|200.7|65|65|N/A
SE0000113250|SEK|2019-10-01 13:30:00|201.6|201.7|64|64|N/A
SE0007100599|SEK|2019-10-01 09:30:00|93.22|93.24|139|139|N/A
SE0007100599|SEK|2019-10-01 11:30:00|93.38|93.4|138|138|N/A
SE0007100599|SEK|2019-10-01 13:30:00|93.2|93.22|139|139|N/A
SE0000114837|SEK|2019-10-01 09:30:00|138|138.1|94|94|N/A
SE0000114837|SEK|2019-10-01 11:30:00|137.7|137.75|94|94|N/A
SE0000114837|SEK|2019-10-01 13:30:00|138|138.05|94|94|N/A
IT0004967292|EUR|2019-10-01 09:30:00|13.7|13.72|88|88|N/A
IT0004967292|EUR|2019-10-01 11:30:00|13.62|13.68|89|88|N/A
IT0004967292|EUR|2019-10-01 13:30:00|13.58|13.62|89|89|N/A
IE00B0M62Q58|EUR|2019-10-01 09:30:00|42.645|42.66|226|225|N/A
IE00B0M62Q58|EUR|2019-10-01 11:30:00|42.615|42.63|226|226|N/A
IE00B0M62Q58|EUR|2019-10-01 13:30:00|42.65|42.705|226|225|N/A
NO0010031479|NOK|2019-10-01 09:30:00|161.9|162|74|74|N/A
NO0010031479|NOK|2019-10-01 11:30:00|162.7|162.75|74|74|N/A
NO0010031479|NOK|2019-10-01 13:30:00|162.05|162.15|74|74|N/A
IT0005043507|EUR|2019-10-01 09:30:00|1.704|1.708|704|703|N/A
IT0005043507|EUR|2019-10-01 11:30:00|1.704|1.71|704|702|N/A
IT0005043507|EUR|2019-10-01 13:30:00|1.695|1.699|708|707|N/A
NL0010545661|EUR|2019-10-01 09:30:00|9.392|9.398|128|128|N/A
NL0010545661|EUR|2019-10-01 11:30:00|9.404|9.41|128|128|N/A
NL0010545661|EUR|2019-10-01 13:30:00|9.444|9.446|128|127|N/A
FI0009007611|SEK|2019-10-01 09:30:00|120.1|120.3|108|108|N/A
FI0009007611|SEK|2019-10-01 11:30:00|119.6|119.7|108|108|N/A
FI0009007611|SEK|2019-10-01 13:30:00|120.9|121|107|107|N/A
NO0004822503|NOK|2019-10-01 09:30:00|120|120.2|100|100|N/A
NO0004822503|NOK|2019-10-01 11:30:00|121.4|121.8|99|98|N/A
NO0004822503|NOK|2019-10-01 13:30:00|121.4|121.6|99|98|N/A
ES0105130001|EUR|2019-10-01 09:30:00|3.72|3.75|323|320|N/A
ES0105130001|EUR|2019-10-01 11:30:00|3.74|3.81|321|315|N/A
ES0105130001|EUR|2019-10-01 13:30:00|3.74|3.8|321|316|N/A
NO0003733800|NOK|2019-10-01 09:30:00|84.22|84.24|142|142|N/A
NO0003733800|NOK|2019-10-01 11:30:00|84.78|84.8|141|141|N/A
NO0003733800|NOK|2019-10-01 13:30:00|85.2|85.24|140|140|N/A
NO0010199151|NOK|2019-10-01 09:30:00|12.485|12.505|954|952|N/A
NO0010199151|NOK|2019-10-01 11:30:00|12.525|12.55|951|949|N/A
NO0010199151|NOK|2019-10-01 13:30:00|12.555|12.585|948|946|N/A
NO0003028904|NOK|2019-10-01 09:30:00|270.3|270.5|45|44|N/A
NO0003028904|NOK|2019-10-01 11:30:00|270.8|271.1|44|44|N/A
NO0003028904|NOK|2019-10-01 13:30:00|270.8|270.9|44|44|N/A
NO0003053605|NOK|2019-10-01 09:30:00|57.24|57.26|208|208|N/A
NO0003053605|NOK|2019-10-01 11:30:00|56.9|56.94|210|209|N/A
NO0003053605|NOK|2019-10-01 13:30:00|56.98|57|209|209|N/A
NO0005668905|NOK|2019-10-01 09:30:00|237.2|237.4|51|51|N/A
NO0005668905|NOK|2019-10-01 11:30:00|237.2|237.4|51|51|N/A
NO0005668905|NOK|2019-10-01 13:30:00|238.8|239|50|50|N/A
DE000A161408|EUR|2019-10-01 09:30:00|14.08|14.12|86|85|N/A
DE000A161408|EUR|2019-10-01 11:30:00|14.06|14.08|86|86|N/A
DE000A161408|EUR|2019-10-01 13:30:00|14.2|14.22|85|85|N/A
GB00BDZT6P94|GBP|2019-10-01 09:30:00|4.526|4.527|235|235|N/A
GB00BDZT6P94|GBP|2019-10-01 11:30:00|4.525|4.526|236|235|N/A
GB00BDZT6P94|GBP|2019-10-01 13:30:00|4.529|4.53|235|235|N/A
GB00BF5SDZ96|GBP|2019-10-01 09:30:00|2.315|2.365|460|450|N/A
GB00BF5SDZ96|GBP|2019-10-01 11:30:00|2.31|2.35|461|453|N/A
GB00BF5SDZ96|GBP|2019-10-01 13:30:00|2.315|2.325|460|458|N/A
US55315J1025|USD|2019-10-01 09:30:00|25.38|25.4|52|52|N/A
US55315J1025|USD|2019-10-01 11:30:00|25.5|25.52|52|52|N/A
US55315J1025|USD|2019-10-01 13:30:00|25.52|25.53|52|52|N/A
NO0005052605|NOK|2019-10-01 09:30:00|31.98|32|373|372|N/A
NO0005052605|NOK|2019-10-01 11:30:00|31.61|31.63|377|377|N/A
NO0005052605|NOK|2019-10-01 13:30:00|31.75|31.77|375|375|N/A
ES0132105018|EUR|2019-10-01 09:30:00|7.914|7.922|152|152|N/A
ES0132105018|EUR|2019-10-01 11:30:00|7.872|7.88|153|153|N/A
ES0132105018|EUR|2019-10-01 13:30:00|7.902|7.906|152|152|N/A
IE00B8KGV557|USD|2019-10-01 09:30:00|29.115|29.22|225|224|N/A
IE00B8KGV557|USD|2019-10-01 11:30:00|29.14|29.205|225|224|N/A
IE00B8KGV557|USD|2019-10-01 13:30:00|29.05|29.195|226|224|N/A
GB00BJ62K685|GBP|2019-10-01 09:30:00|2.13|2.136|500|498|N/A
GB00BJ62K685|GBP|2019-10-01 11:30:00|2.128|2.13|500|500|N/A
GB00BJ62K685|GBP|2019-10-01 13:30:00|2.172|2.174|490|490|N/A
ES0118900010|EUR|2019-10-01 09:30:00|26.31|26.32|46|46|N/A
ES0118900010|EUR|2019-10-01 11:30:00|26.43|26.44|46|46|N/A
ES0118900010|EUR|2019-10-01 13:30:00|26.36|26.38|46|46|N/A
SE0000115446|SEK|2019-10-01 09:30:00|137.6|137.65|94|94|N/A
SE0000115446|SEK|2019-10-01 11:30:00|137.05|137.1|94|94|N/A
SE0000115446|SEK|2019-10-01 13:30:00|137.5|137.55|94|94|N/A
LU0292107645|GBP|2019-10-01 09:30:00|35.05|35.08|152|152|N/A
LU0292107645|GBP|2019-10-01 11:30:00|35.02|35.04|152|152|N/A
LU0292107645|GBP|2019-10-01 13:30:00|35.21|35.25|152|151|N/A
GB00BD6K4575|GBP|2019-10-01 09:30:00|20.78|20.8|52|52|N/A
GB00BD6K4575|GBP|2019-10-01 11:30:00|20.76|20.77|52|52|N/A
GB00BD6K4575|GBP|2019-10-01 13:30:00|20.79|20.8|52|52|N/A
BE0974313455|EUR|2019-10-01 09:30:00|2.358|2.37|509|507|N/A
BE0974313455|EUR|2019-10-01 11:30:00|2.36|2.366|509|508|N/A
BE0974313455|EUR|2019-10-01 13:30:00|2.36|2.37|509|507|N/A
DE0005470306|EUR|2019-10-01 09:30:00|51.3|51.4|24|24|N/A
DE0005470306|EUR|2019-10-01 11:30:00|51.55|51.65|24|24|N/A
DE0005470306|EUR|2019-10-01 13:30:00|52.4|52.5|23|23|N/A
SE0000683484|SEK|2019-10-01 09:30:00|386.5|387.5|34|34|N/A
SE0000683484|SEK|2019-10-01 11:30:00|384|385|34|34|N/A
SE0000683484|SEK|2019-10-01 13:30:00|386|387|34|34|N/A
GB00B62G9D36|GBP|2019-10-01 09:30:00|2.337|2.34|456|455|N/A
GB00B62G9D36|GBP|2019-10-01 11:30:00|2.325|2.327|458|457|N/A
GB00B62G9D36|GBP|2019-10-01 13:30:00|2.331|2.332|457|457|N/A
FR0010613471|EUR|2019-10-01 09:30:00|14.365|14.375|84|84|N/A
FR0010613471|EUR|2019-10-01 11:30:00|14.28|14.29|85|84|N/A
FR0010613471|EUR|2019-10-01 13:30:00|14.26|14.27|85|85|N/A
GB00B02L3W35|GBP|2019-10-01 09:30:00|42|42.03|26|26|N/A
GB00B02L3W35|GBP|2019-10-01 11:30:00|42.07|42.08|26|26|N/A
GB00B02L3W35|GBP|2019-10-01 13:30:00|41.98|42|26|26|N/A
GB00B1N7Z094|GBP|2019-10-01 09:30:00|6.675|6.695|160|159|N/A
GB00B1N7Z094|GBP|2019-10-01 11:30:00|6.73|6.745|159|158|N/A
GB00B1N7Z094|GBP|2019-10-01 13:30:00|6.735|6.745|158|158|N/A
CH0012005267|CHF|2019-10-01 09:30:00|86.56|86.58|46|46|N/A
CH0012005267|CHF|2019-10-01 11:30:00|86.5|86.52|46|46|N/A
CH0012005267|CHF|2019-10-01 13:30:00|86.42|86.44|46|46|N/A
CH0043238366|CHF|2019-10-01 09:30:00|0.7518|0.7532|1737|1734|N/A
CH0043238366|CHF|2019-10-01 11:30:00|0.7506|0.7518|1740|1737|N/A
CH0043238366|CHF|2019-10-01 13:30:00|0.7524|0.7534|1736|1733|N/A
ES0171996095|EUR|2019-10-01 09:30:00|18.62|18.64|65|65|N/A
ES0171996095|EUR|2019-10-01 11:30:00|18.44|18.46|66|65|N/A
ES0171996095|EUR|2019-10-01 13:30:00|18.58|18.64|65|65|N/A
IE00B42TW061|GBP|2019-10-01 09:30:00|73.78|73.87|44|44|N/A
IE00B42TW061|GBP|2019-10-01 11:30:00|73.65|73.77|44|44|N/A
IE00B42TW061|GBP|2019-10-01 13:30:00|73.95|74.07|44|44|N/A
IE00B3F81R35|EUR|2019-10-01 09:30:00|134.71|134.78|72|72|N/A
IE00B3F81R35|EUR|2019-10-01 11:30:00|134.73|134.84|72|72|N/A
IE00B3F81R35|EUR|2019-10-01 13:30:00|134.8|134.88|72|72|N/A
IE00B1YZSC51|EUR|2019-10-01 09:30:00|24.51|24.515|392|392|N/A
IE00B1YZSC51|EUR|2019-10-01 11:30:00|24.49|24.495|392|392|N/A
IE00B1YZSC51|EUR|2019-10-01 13:30:00|24.495|24.5|392|392|N/A
LU0088087324|EUR|2019-10-01 09:30:00|16.73|16.74|72|72|N/A
LU0088087324|EUR|2019-10-01 11:30:00|16.71|16.72|72|72|N/A
LU0088087324|EUR|2019-10-01 13:30:00|16.765|16.775|72|72|N/A
FR0007054358|EUR|2019-10-01 09:30:00|34.59|34.62|278|278|N/A
FR0007054358|EUR|2019-10-01 11:30:00|34.56|34.585|278|278|N/A
FR0007054358|EUR|2019-10-01 13:30:00|34.555|34.58|278|278|N/A
IE00B3YCGJ38|USD|2019-10-01 09:30:00|542.8|543|20|20|N/A
IE00B3YCGJ38|USD|2019-10-01 11:30:00|542.8|543|20|20|N/A
IE00B3YCGJ38|USD|2019-10-01 13:30:00|543.1|543.3|20|20|N/A
JE00BF5FX167|GBP|2019-10-01 09:30:00|2.965|2.975|359|358|N/A
JE00BF5FX167|GBP|2019-10-01 11:30:00|2.97|2.975|359|358|N/A
JE00BF5FX167|GBP|2019-10-01 13:30:00|2.97|2.975|359|358|N/A
IE00B3F81R35|EUR|2019-10-01 09:30:00|134.7|134.78|72|72|N/A
IE00B3F81R35|EUR|2019-10-01 11:30:00|134.7|134.88|72|72|N/A
IE00B3F81R35|EUR|2019-10-01 13:30:00|134.76|134.86|72|72|N/A
ES0105066007|EUR|2019-10-01 09:30:00|38.2|38.21|32|32|N/A
ES0105066007|EUR|2019-10-01 11:30:00|38.1|38.14|32|32|N/A
ES0105066007|EUR|2019-10-01 13:30:00|37.95|37.96|32|32|N/A
DK0060227585|DKK|2019-10-01 09:30:00|587.2|587.6|16|16|N/A
DK0060227585|DKK|2019-10-01 11:30:00|588.4|588.6|16|16|N/A
DK0060227585|DKK|2019-10-01 13:30:00|592|592.2|16|16|N/A
US71922G2093|USD|2019-10-01 09:30:00|12.8|12.82|103|103|N/A
US71922G2093|USD|2019-10-01 11:30:00|12.76|12.79|103|103|N/A
US71922G2093|USD|2019-10-01 13:30:00|12.71|12.72|103|103|N/A
SE0007158910|SEK|2019-10-01 09:30:00|130|130.4|100|99|N/A
SE0007158910|SEK|2019-10-01 11:30:00|130|130.2|100|99|N/A
SE0007158910|SEK|2019-10-01 13:30:00|130.8|131|99|99|N/A
IT0003242622|EUR|2019-10-01 09:30:00|5.88|5.882|205|204|N/A
IT0003242622|EUR|2019-10-01 11:30:00|5.878|5.88|205|205|N/A
IT0003242622|EUR|2019-10-01 13:30:00|5.862|5.864|205|205|N/A
SE0005757267|SEK|2019-10-01 09:30:00|131.2|131.5|99|98|N/A
SE0005757267|SEK|2019-10-01 11:30:00|130.7|131|99|99|N/A
SE0005757267|SEK|2019-10-01 13:30:00|132.9|133.2|97|97|N/A
ES0105287009|EUR|2019-10-01 09:30:00|21.1|21.2|57|57|N/A
ES0105287009|EUR|2019-10-01 11:30:00|21.05|21.15|57|57|N/A
ES0105287009|EUR|2019-10-01 13:30:00|21.1|21.2|57|57|N/A
DE000A1J5RX9|EUR|2019-10-01 09:30:00|2.582|2.584|465|465|N/A
DE000A1J5RX9|EUR|2019-10-01 11:30:00|2.583|2.584|465|465|N/A
DE000A1J5RX9|EUR|2019-10-01 13:30:00|2.58|2.581|465|465|N/A
IE00B4QNJJ23|GBP|2019-10-01 09:30:00|324.15|324.35|17|17|N/A
IE00B4QNJJ23|GBP|2019-10-01 11:30:00|323.15|323.3|17|17|N/A
IE00B4QNJJ23|GBP|2019-10-01 13:30:00|325.4|326.4|17|17|N/A
DE0005089031|EUR|2019-10-01 09:30:00|32.41|32.45|38|37|N/A
DE0005089031|EUR|2019-10-01 11:30:00|32.52|32.55|37|37|N/A
DE0005089031|EUR|2019-10-01 13:30:00|32.7|32.73|37|37|N/A
FI0009000277|EUR|2019-10-01 09:30:00|23.86|23.9|51|51|N/A
FI0009000277|EUR|2019-10-01 11:30:00|24.08|24.1|50|50|N/A
FI0009000277|EUR|2019-10-01 13:30:00|24.24|24.26|50|50|N/A
SE0000454746|SEK|2019-10-01 09:30:00|100.8|101.3|128|128|N/A
SE0000454746|SEK|2019-10-01 11:30:00|101.1|101.2|128|128|N/A
SE0000454746|SEK|2019-10-01 13:30:00|102.3|102.4|126|126|N/A
GB00B0SWJX34|GBP|2019-10-01 09:30:00|73.16|73.2|15|15|N/A
GB00B0SWJX34|GBP|2019-10-01 11:30:00|73.12|73.16|15|15|N/A
GB00B0SWJX34|GBP|2019-10-01 13:30:00|73.16|73.18|15|15|N/A
IE00B66F4759|EUR|2019-10-01 09:30:00|103.62|103.64|93|93|N/A
IE00B66F4759|EUR|2019-10-01 11:30:00|103.6|103.7|93|93|N/A
IE00B66F4759|EUR|2019-10-01 13:30:00|103.58|103.66|93|93|N/A
GB00B128J450|GBP|2019-10-01 09:30:00|0.638|0.64|1667|1662|N/A
GB00B128J450|GBP|2019-10-01 11:30:00|0.634|0.636|1678|1673|N/A
GB00B128J450|GBP|2019-10-01 13:30:00|0.644|0.646|1652|1647|N/A
IE00BKWQ0G16|EUR|2019-10-01 09:30:00|52.74|52.77|114|114|N/A
IE00BKWQ0G16|EUR|2019-10-01 11:30:00|52.55|52.6|115|115|N/A
IE00BKWQ0G16|EUR|2019-10-01 13:30:00|52.53|52.56|115|115|N/A
GB00BD3VFW73|GBP|2019-10-01 09:30:00|1.7435|1.7455|610|610|N/A
GB00BD3VFW73|GBP|2019-10-01 11:30:00|1.754|1.756|607|606|N/A
GB00BD3VFW73|GBP|2019-10-01 13:30:00|1.7635|1.7645|604|603|N/A
IE00B14X4M10|USD|2019-10-01 09:30:00|55.78|55.84|118|118|N/A
IE00B14X4M10|USD|2019-10-01 11:30:00|55.78|55.84|118|118|N/A
IE00B14X4M10|USD|2019-10-01 13:30:00|55.77|55.88|118|118|N/A
LU0322253906|EUR|2019-10-01 09:30:00|43.46|43.49|139|138|N/A
LU0322253906|EUR|2019-10-01 11:30:00|43.45|43.47|139|138|N/A
LU0322253906|EUR|2019-10-01 13:30:00|43.47|43.5|138|138|N/A
LU1681043599|EUR|2019-10-01 09:30:00|295.31|295.51|13|13|N/A
LU1681043599|EUR|2019-10-01 11:30:00|295.17|295.35|13|13|N/A
LU1681043599|EUR|2019-10-01 13:30:00|295.32|295.84|13|13|N/A
GG00BBHX2H91|GBP|2019-10-01 09:30:00|1.262|1.264|843|842|N/A
GG00BBHX2H91|GBP|2019-10-01 11:30:00|1.264|1.266|842|840|N/A
GG00BBHX2H91|GBP|2019-10-01 13:30:00|1.264|1.266|842|840|N/A
FR0000035081|EUR|2019-10-01 09:30:00|81.25|81.35|15|15|N/A
FR0000035081|EUR|2019-10-01 11:30:00|81.3|81.4|15|15|N/A
FR0000035081|EUR|2019-10-01 13:30:00|81.3|81.35|15|15|N/A
ES0157097017|EUR|2019-10-01 09:30:00|15.86|15.89|76|76|N/A
ES0157097017|EUR|2019-10-01 11:30:00|15.82|15.86|76|76|N/A
ES0157097017|EUR|2019-10-01 13:30:00|15.84|15.88|76|76|N/A
IE00B3XXRP09|CHF|2019-10-01 09:30:00|56.62|56.64|116|116|N/A
IE00B3XXRP09|CHF|2019-10-01 11:30:00|56.62|56.64|116|116|N/A
IE00B3XXRP09|CHF|2019-10-01 13:30:00|56.62|56.64|116|116|N/A
US5603172082|USD|2019-10-01 09:30:00|20.9|20.96|63|63|N/A
US5603172082|USD|2019-10-01 11:30:00|20.82|20.88|63|63|N/A
US5603172082|USD|2019-10-01 13:30:00|20.88|20.92|63|63|N/A
FI0009000681|EUR|2019-10-01 09:30:00|4.598|4.6065|261|261|N/A
FI0009000681|EUR|2019-10-01 11:30:00|4.6|4.6025|261|261|N/A
FI0009000681|EUR|2019-10-01 13:30:00|4.6135|4.62|261|260|N/A
GB00B09LSH68|GBP|2019-10-01 09:30:00|5.864|5.868|182|182|N/A
GB00B09LSH68|GBP|2019-10-01 11:30:00|5.874|5.878|182|181|N/A
GB00B09LSH68|GBP|2019-10-01 13:30:00|5.886|5.89|181|181|N/A
IE00B6R52036|USD|2019-10-01 09:30:00|11.45|11.47|343|343|N/A
IE00B6R52036|USD|2019-10-01 11:30:00|11.504|11.536|342|341|N/A
IE00B6R52036|USD|2019-10-01 13:30:00|11.454|11.506|343|342|N/A
GB00B62Z3C74|GBP|2019-10-01 09:30:00|2.165|2.17|492|491|N/A
GB00B62Z3C74|GBP|2019-10-01 11:30:00|2.145|2.16|496|493|N/A
GB00B62Z3C74|GBP|2019-10-01 13:30:00|2.155|2.17|494|491|N/A
IT0001137345|EUR|2019-10-01 09:30:00|8.85|8.86|136|136|N/A
IT0001137345|EUR|2019-10-01 11:30:00|8.805|8.81|137|137|N/A
IT0001137345|EUR|2019-10-01 13:30:00|8.795|8.805|137|137|N/A
DE000A2E4K43|EUR|2019-10-01 09:30:00|40.62|40.65|30|30|N/A
DE000A2E4K43|EUR|2019-10-01 11:30:00|40.88|40.92|30|30|N/A
DE000A2E4K43|EUR|2019-10-01 13:30:00|40.98|41|30|30|N/A
DE0005810055|EUR|2019-10-01 09:30:00|142.05|142.1|9|9|N/A
DE0005810055|EUR|2019-10-01 11:30:00|141.75|141.85|9|9|N/A
DE0005810055|EUR|2019-10-01 13:30:00|141.4|141.45|9|9|N/A
GB00B01FLG62|GBP|2019-10-01 09:30:00|1.9135|1.9145|556|556|N/A
GB00B01FLG62|GBP|2019-10-01 11:30:00|1.8985|1.8995|561|560|N/A
GB00B01FLG62|GBP|2019-10-01 13:30:00|1.9035|1.9045|559|559|N/A
DE0008404005|EUR|2019-10-01 09:30:00|214.4|214.45|17|17|N/A
DE0008404005|EUR|2019-10-01 11:30:00|213.85|213.9|17|17|N/A
DE0008404005|EUR|2019-10-01 13:30:00|213.95|214|17|17|N/A
SE0007691613|SEK|2019-10-01 09:30:00|78.7|78.76|164|164|N/A
SE0007691613|SEK|2019-10-01 11:30:00|77.8|77.88|166|166|N/A
SE0007691613|SEK|2019-10-01 13:30:00|78.28|78.32|165|165|N/A
GB00B01FLG62|DKK|2019-10-01 09:30:00|16.115|16.145|556|555|N/A
GB00B01FLG62|DKK|2019-10-01 11:30:00|15.99|16.02|561|560|N/A
GB00B01FLG62|DKK|2019-10-01 13:30:00|15.955|15.985|562|561|N/A
SE0000108847|SEK|2019-10-01 09:30:00|369.2|369.6|35|35|N/A
SE0000108847|SEK|2019-10-01 11:30:00|370.6|371|35|35|N/A
SE0000108847|SEK|2019-10-01 13:30:00|371.6|372|35|35|N/A
FO0000000179|NOK|2019-10-01 09:30:00|530|531|23|23|N/A
FO0000000179|NOK|2019-10-01 11:30:00|531.5|532.5|23|23|N/A
FO0000000179|NOK|2019-10-01 13:30:00|531|532|23|23|N/A
IT0005279143|EUR|2019-10-01 09:30:00|7.15|7.195|168|167|N/A
IT0005279143|EUR|2019-10-01 11:30:00|7.12|7.14|169|169|N/A
IT0005279143|EUR|2019-10-01 13:30:00|7.15|7.17|168|168|N/A
ES0140609019|EUR|2019-10-01 09:30:00|2.429|2.431|494|494|N/A
ES0140609019|EUR|2019-10-01 11:30:00|2.427|2.428|495|495|N/A
ES0140609019|EUR|2019-10-01 13:30:00|2.418|2.419|497|496|N/A
BE0974283153|EUR|2019-10-01 09:30:00|0|0|0|0|N/A
BE0974283153|EUR|2019-10-01 11:30:00|0|0|0|0|N/A
BE0974283153|EUR|2019-10-01 13:30:00|30.92|30.98|39|39|N/A
GB00BYNVD082|GBP|2019-10-01 09:30:00|1.45|1.453|734|732|N/A
GB00BYNVD082|GBP|2019-10-01 11:30:00|1.455|1.458|731|730|N/A
GB00BYNVD082|GBP|2019-10-01 13:30:00|1.459|1.461|729|728|N/A
IE00B4PY7Y77|USD|2019-10-01 09:30:00|103.7|103.82|101|101|N/A
IE00B4PY7Y77|USD|2019-10-01 11:30:00|103.66|103.8|101|101|N/A
IE00B4PY7Y77|USD|2019-10-01 13:30:00|103.7|103.96|101|101|N/A
LU1250154413|EUR|2019-10-01 09:30:00|37.66|37.74|32|32|N/A
LU1250154413|EUR|2019-10-01 11:30:00|37.78|37.86|32|32|N/A
LU1250154413|EUR|2019-10-01 13:30:00|37.72|37.78|32|32|N/A
NO0010657448|NOK|2019-10-01 09:30:00|51.1|51.2|233|233|N/A
NO0010657448|NOK|2019-10-01 11:30:00|50.4|50.6|237|236|N/A
NO0010657448|NOK|2019-10-01 13:30:00|50.6|50.8|236|235|N/A
GG00BYV2ZQ34|GBP|2019-10-01 09:30:00|1.028|1.032|1035|1031|N/A
GG00BYV2ZQ34|GBP|2019-10-01 11:30:00|1.026|1.028|1037|1035|N/A
GG00BYV2ZQ34|GBP|2019-10-01 13:30:00|1.026|1.028|1037|1035|N/A
DE0007010803|EUR|2019-10-01 09:30:00|658|659|2|2|N/A
DE0007010803|EUR|2019-10-01 11:30:00|657.5|658.5|2|2|N/A
DE0007010803|EUR|2019-10-01 13:30:00|660|661|2|2|N/A
GB00BMJ6DW54|GBP|2019-10-01 09:30:00|8.446|8.448|126|126|N/A
GB00BMJ6DW54|GBP|2019-10-01 11:30:00|8.402|8.404|127|127|N/A
GB00BMJ6DW54|GBP|2019-10-01 13:30:00|8.436|8.44|127|126|N/A
IT0000062072|EUR|2019-10-01 09:30:00|17.95|17.955|67|67|N/A
IT0000062072|EUR|2019-10-01 11:30:00|17.895|17.9|68|68|N/A
IT0000062072|EUR|2019-10-01 13:30:00|17.905|17.91|67|67|N/A
FI0009007835|EUR|2019-10-01 09:30:00|34.33|34.36|35|35|N/A
FI0009007835|EUR|2019-10-01 11:30:00|34.26|34.28|36|35|N/A
FI0009007835|EUR|2019-10-01 13:30:00|34.19|34.21|36|36|N/A
SE0000652216|SEK|2019-10-01 09:30:00|452.5|452.6|29|29|N/A
SE0000652216|SEK|2019-10-01 11:30:00|452.9|453.2|29|29|N/A
SE0000652216|SEK|2019-10-01 13:30:00|453.2|453.3|29|29|N/A
FI4000048418|EUR|2019-10-01 09:30:00|13.98|14.02|86|86|N/A
FI4000048418|EUR|2019-10-01 11:30:00|13.98|14|86|86|N/A
FI4000048418|EUR|2019-10-01 13:30:00|13.92|13.94|87|87|N/A
GB00B14SKR37|GBP|2019-10-01 09:30:00|1.062|1.07|1002|994|N/A
GB00B14SKR37|GBP|2019-10-01 11:30:00|1.062|1.07|1002|994|N/A
GB00B14SKR37|GBP|2019-10-01 13:30:00|1.054|1.062|1009|1002|N/A
FI0009000681|SEK|2019-10-01 09:30:00|49.635|49.665|260|260|N/A
FI0009000681|SEK|2019-10-01 11:30:00|49.615|49.63|260|260|N/A
FI0009000681|SEK|2019-10-01 13:30:00|49.9|49.915|258|258|N/A
ES0130960018|EUR|2019-10-01 09:30:00|21.52|21.53|56|56|N/A
ES0130960018|EUR|2019-10-01 11:30:00|21.51|21.53|56|56|N/A
ES0130960018|EUR|2019-10-01 13:30:00|21.41|21.42|57|57|N/A
FI0009000202|EUR|2019-10-01 09:30:00|58.1|58.14|21|21|N/A
FI0009000202|EUR|2019-10-01 11:30:00|58.06|58.08|21|21|N/A
FI0009000202|EUR|2019-10-01 13:30:00|58.08|58.1|21|21|N/A
FR0000034639|EUR|2019-10-01 09:30:00|14.43|14.44|84|84|N/A
FR0000034639|EUR|2019-10-01 11:30:00|14.47|14.48|83|83|N/A
FR0000034639|EUR|2019-10-01 13:30:00|14.47|14.485|83|83|N/A
FR0000121725|EUR|2019-10-01 09:30:00|1298|1300|1|1|N/A
FR0000121725|EUR|2019-10-01 11:30:00|1297|1298|1|1|N/A
FR0000121725|EUR|2019-10-01 13:30:00|1297|1298|1|1|N/A
ES0109067019|EUR|2019-10-01 09:30:00|65.54|65.56|19|19|N/A
ES0109067019|EUR|2019-10-01 11:30:00|65.18|65.22|19|19|N/A
ES0109067019|EUR|2019-10-01 13:30:00|65.14|65.18|19|19|N/A
DK0060477503|DKK|2019-10-01 09:30:00|330.6|331|28|28|N/A
DK0060477503|DKK|2019-10-01 11:30:00|330.4|330.8|28|28|N/A
DK0060477503|DKK|2019-10-01 13:30:00|332.2|332.6|27|27|N/A
NL0012015705|EUR|2019-10-01 09:30:00|73|73.05|17|17|N/A
NL0012015705|EUR|2019-10-01 11:30:00|73.25|73.3|17|17|N/A
NL0012015705|EUR|2019-10-01 13:30:00|73.2|73.25|17|17|N/A
FR0000050353|EUR|2019-10-01 09:30:00|25.65|25.75|47|47|N/A
FR0000050353|EUR|2019-10-01 11:30:00|26|26.05|47|47|N/A
FR0000050353|EUR|2019-10-01 13:30:00|26.05|26.1|47|46|N/A
JE00BVRZ8S85|GBP|2019-10-01 09:30:00|5.4|5.41|197|197|N/A
JE00BVRZ8S85|GBP|2019-10-01 11:30:00|5.36|5.39|199|198|N/A
JE00BVRZ8S85|GBP|2019-10-01 13:30:00|5.39|5.4|198|197|N/A
FR0010040865|EUR|2019-10-01 09:30:00|143.7|143.8|9|9|N/A
FR0010040865|EUR|2019-10-01 11:30:00|143.7|143.8|9|9|N/A
FR0010040865|EUR|2019-10-01 13:30:00|143.8|143.9|9|9|N/A
DK0060257814|DKK|2019-10-01 09:30:00|170|170.5|53|53|N/A
DK0060257814|DKK|2019-10-01 11:30:00|168|168.4|54|54|N/A
DK0060257814|DKK|2019-10-01 13:30:00|166.7|167.1|54|54|N/A
US7960502018|USD|2019-10-01 09:30:00|821|824|2|2|N/A
US7960502018|USD|2019-10-01 11:30:00|821|824|2|2|N/A
US7960502018|USD|2019-10-01 13:30:00|821|824|2|2|N/A
FR0000125346|EUR|2019-10-01 09:30:00|89.58|89.62|14|14|N/A
FR0000125346|EUR|2019-10-01 11:30:00|89.84|89.9|14|14|N/A
FR0000125346|EUR|2019-10-01 13:30:00|89.94|89.98|14|14|N/A
IT0001031084|EUR|2019-10-01 09:30:00|28.5|28.52|43|43|N/A
IT0001031084|EUR|2019-10-01 11:30:00|28.38|28.42|43|43|N/A
IT0001031084|EUR|2019-10-01 13:30:00|28.52|28.56|43|43|N/A
IE00BWT6H894|GBP|2019-10-01 09:30:00|76.22|76.34|14|14|N/A
IE00BWT6H894|GBP|2019-10-01 11:30:00|76|76.08|14|14|N/A
IE00BWT6H894|GBP|2019-10-01 13:30:00|76.2|76.3|14|14|N/A
IE0000669501|EUR|2019-10-01 09:30:00|11.46|11.48|105|105|N/A
IE0000669501|EUR|2019-10-01 11:30:00|11.5|11.52|105|105|N/A
IE0000669501|EUR|2019-10-01 13:30:00|11.47|11.5|105|105|N/A
NO0010345853|NOK|2019-10-01 09:30:00|244|244.2|49|49|N/A
NO0010345853|NOK|2019-10-01 11:30:00|243.7|243.9|49|49|N/A
NO0010345853|NOK|2019-10-01 13:30:00|244.7|245|49|49|N/A
FR0000124570|EUR|2019-10-01 09:30:00|25.27|25.31|48|48|N/A
FR0000124570|EUR|2019-10-01 11:30:00|25.13|25.15|48|48|N/A
FR0000124570|EUR|2019-10-01 13:30:00|25.19|25.24|48|48|N/A
FR0000035164|EUR|2019-10-01 09:30:00|9.815|9.84|123|122|N/A
FR0000035164|EUR|2019-10-01 11:30:00|9.83|9.845|123|122|N/A
FR0000035164|EUR|2019-10-01 13:30:00|9.855|9.88|122|122|N/A
FR0000053381|EUR|2019-10-01 09:30:00|3.226|3.232|372|372|N/A
FR0000053381|EUR|2019-10-01 11:30:00|3.242|3.248|371|370|N/A
FR0000053381|EUR|2019-10-01 13:30:00|3.242|3.248|371|370|N/A
PTBCP0AM0015|EUR|2019-10-01 09:30:00|0.1916|0.1917|6261|6258|N/A
PTBCP0AM0015|EUR|2019-10-01 11:30:00|0.1908|0.191|6288|6281|N/A
PTBCP0AM0015|EUR|2019-10-01 13:30:00|0.1919|0.1921|6252|6245|N/A
LU1681040223|EUR|2019-10-01 09:30:00|85.11|85.145|71|71|N/A
LU1681040223|EUR|2019-10-01 11:30:00|85.05|85.085|71|71|N/A
LU1681040223|EUR|2019-10-01 13:30:00|85.085|85.125|71|71|N/A
FR0000121964|EUR|2019-10-01 09:30:00|30.95|30.97|39|39|N/A
FR0000121964|EUR|2019-10-01 11:30:00|31|31.02|39|39|N/A
FR0000121964|EUR|2019-10-01 13:30:00|31|31.02|39|39|N/A
SE0007871645|SEK|2019-10-01 09:30:00|57.5|57.54|224|224|N/A
SE0007871645|SEK|2019-10-01 11:30:00|57.36|57.42|225|225|N/A
SE0007871645|SEK|2019-10-01 13:30:00|56.78|56.8|227|227|N/A
SE0000107401|SEK|2019-10-01 09:30:00|473.4|473.6|28|28|N/A
SE0000107401|SEK|2019-10-01 11:30:00|474.2|474.6|28|28|N/A
SE0000107401|SEK|2019-10-01 13:30:00|476.2|476.4|28|28|N/A
FR0000120222|EUR|2019-10-01 09:30:00|17.79|17.8|68|68|N/A
FR0000120222|EUR|2019-10-01 11:30:00|17.81|17.83|68|68|N/A
FR0000120222|EUR|2019-10-01 13:30:00|17.87|17.89|68|68|N/A
SE0000375115|SEK|2019-10-01 09:30:00|123|123.2|105|105|N/A
SE0000375115|SEK|2019-10-01 11:30:00|123.1|123.3|105|105|N/A
SE0000375115|SEK|2019-10-01 13:30:00|123.6|123.9|105|104|N/A
GB00BYPHNG03|GBP|2019-10-01 09:30:00|3.384|3.39|315|314|N/A
GB00BYPHNG03|GBP|2019-10-01 11:30:00|3.392|3.398|314|313|N/A
GB00BYPHNG03|GBP|2019-10-01 13:30:00|3.376|3.384|315|315|N/A
FR0010411983|EUR|2019-10-01 09:30:00|37.77|37.78|32|32|N/A
FR0010411983|EUR|2019-10-01 11:30:00|38.02|38.05|32|32|N/A
FR0010411983|EUR|2019-10-01 13:30:00|37.98|38.01|32|32|N/A
FR0000130395|EUR|2019-10-01 09:30:00|121.4|121.5|10|10|N/A
FR0000130395|EUR|2019-10-01 11:30:00|121|121.2|10|10|N/A
FR0000130395|EUR|2019-10-01 13:30:00|121.1|121.3|10|10|N/A
FR0000121121|EUR|2019-10-01 09:30:00|68.3|68.4|18|18|N/A
FR0000121121|EUR|2019-10-01 11:30:00|68.35|68.4|18|18|N/A
FR0000121121|EUR|2019-10-01 13:30:00|68.4|68.45|18|18|N/A
FR0000053225|EUR|2019-10-01 09:30:00|15.41|15.44|78|78|N/A
FR0000053225|EUR|2019-10-01 11:30:00|15.45|15.47|78|78|N/A
FR0000053225|EUR|2019-10-01 13:30:00|15.42|15.44|78|78|N/A
FR0000130692|EUR|2019-10-01 09:30:00|16.14|16.18|75|75|N/A
FR0000130692|EUR|2019-10-01 11:30:00|16|16.04|75|75|N/A
FR0000130692|EUR|2019-10-01 13:30:00|16.06|16.1|75|75|N/A
FR0000039620|EUR|2019-10-01 09:30:00|29|29.05|42|42|N/A
FR0000039620|EUR|2019-10-01 11:30:00|28.95|29|42|42|N/A
FR0000039620|EUR|2019-10-01 13:30:00|28.95|29|42|42|N/A
CA00829Q1019|SEK|2019-10-01 09:30:00|8.62|8.66|1494|1487|N/A
CA00829Q1019|SEK|2019-10-01 11:30:00|8.56|8.595|1504|1498|N/A
CA00829Q1019|SEK|2019-10-01 13:30:00|8.505|8.52|1514|1512|N/A
FR0000038606|EUR|2019-10-01 09:30:00|18.02|18.1|67|67|N/A
FR0000038606|EUR|2019-10-01 11:30:00|18.02|18.08|67|67|N/A
FR0000038606|EUR|2019-10-01 13:30:00|17.92|18|67|67|N/A
FR0000120693|EUR|2019-10-01 09:30:00|163.35|163.4|8|8|N/A
FR0000120693|EUR|2019-10-01 11:30:00|164.1|164.15|8|8|N/A
FR0000120693|EUR|2019-10-01 13:30:00|164.75|164.8|8|8|N/A
FR0000052516|EUR|2019-10-01 09:30:00|46.85|47|26|26|N/A
FR0000052516|EUR|2019-10-01 11:30:00|46.85|46.95|26|26|N/A
FR0000052516|EUR|2019-10-01 13:30:00|46.8|46.95|26|26|N/A
FR0000052292|EUR|2019-10-01 09:30:00|627.8|628|2|2|N/A
FR0000052292|EUR|2019-10-01 11:30:00|626.6|626.8|2|2|N/A
FR0000052292|EUR|2019-10-01 13:30:00|625.6|625.8|2|2|N/A
FR0000073272|EUR|2019-10-01 09:30:00|144.75|144.8|9|9|N/A
FR0000073272|EUR|2019-10-01 11:30:00|144.8|144.85|9|9|N/A
FR0000073272|EUR|2019-10-01 13:30:00|144.85|144.9|9|9|N/A
FR0000051732|EUR|2019-10-01 09:30:00|64.9|64.92|19|19|N/A
FR0000051732|EUR|2019-10-01 11:30:00|65.1|65.12|19|19|N/A
FR0000051732|EUR|2019-10-01 13:30:00|65.5|65.54|19|19|N/A
NL0010937066|EUR|2019-10-01 09:30:00|27.48|27.5|44|44|N/A
NL0010937066|EUR|2019-10-01 11:30:00|27.48|27.5|44|44|N/A
NL0010937066|EUR|2019-10-01 13:30:00|27.54|27.58|44|44|N/A
FI0009003305|EUR|2019-10-01 09:30:00|36.39|36.4|33|33|N/A
FI0009003305|EUR|2019-10-01 11:30:00|36.48|36.49|33|33|N/A
FI0009003305|EUR|2019-10-01 13:30:00|36.45|36.46|33|33|N/A
FI0009002943|EUR|2019-10-01 09:30:00|3.275|3.3|367|364|N/A
FI0009002943|EUR|2019-10-01 11:30:00|3.25|3.26|370|368|N/A
FI0009002943|EUR|2019-10-01 13:30:00|3.255|3.275|369|367|N/A
SE0006422390|SEK|2019-10-01 09:30:00|189.8|190|68|68|N/A
SE0006422390|SEK|2019-10-01 11:30:00|188.3|188.5|69|69|N/A
SE0006422390|SEK|2019-10-01 13:30:00|187.8|188.1|69|69|N/A
SE0011205194|SEK|2019-10-01 09:30:00|158.2|158.4|82|82|N/A
SE0011205194|SEK|2019-10-01 11:30:00|159.4|159.8|81|81|N/A
SE0011205194|SEK|2019-10-01 13:30:00|159.5|159.7|81|81|N/A
FR0012757854|EUR|2019-10-01 09:30:00|18.42|18.44|66|66|N/A
FR0012757854|EUR|2019-10-01 11:30:00|18.38|18.4|66|66|N/A
FR0012757854|EUR|2019-10-01 13:30:00|18.44|18.45|66|66|N/A
BE0003816338|EUR|2019-10-01 09:30:00|8.415|8.425|143|143|N/A
BE0003816338|EUR|2019-10-01 11:30:00|8.47|8.485|142|142|N/A
BE0003816338|EUR|2019-10-01 13:30:00|8.52|8.53|141|141|N/A
GB0001765816|GBP|2019-10-01 09:30:00|3.174|3.176|336|335|N/A
GB0001765816|GBP|2019-10-01 11:30:00|3.17|3.174|336|336|N/A
GB0001765816|GBP|2019-10-01 13:30:00|3.17|3.172|336|336|N/A
GB00BKRC5K31|GBP|2019-10-01 09:30:00|4.078|4.088|261|261|N/A
GB00BKRC5K31|GBP|2019-10-01 11:30:00|4.068|4.082|262|261|N/A
GB00BKRC5K31|GBP|2019-10-01 13:30:00|4.074|4.08|262|261|N/A
GB0009895292|SEK|2019-10-01 09:30:00|873.1|873.2|15|15|N/A
GB0009895292|SEK|2019-10-01 11:30:00|877.6|877.8|15|15|N/A
GB0009895292|SEK|2019-10-01 13:30:00|873.8|874|15|15|N/A
GB0009633180|GBP|2019-10-01 09:30:00|27.66|27.7|39|39|N/A
GB0009633180|GBP|2019-10-01 11:30:00|27.62|27.64|39|39|N/A
GB0009633180|GBP|2019-10-01 13:30:00|27.78|27.8|39|39|N/A
DE0006231004|EUR|2019-10-01 09:30:00|16.654|16.66|73|73|N/A
DE0006231004|EUR|2019-10-01 11:30:00|16.57|16.572|73|73|N/A
DE0006231004|EUR|2019-10-01 13:30:00|16.66|16.664|73|72|N/A
GB00B8HX8Z88|GBP|2019-10-01 09:30:00|3.268|3.27|326|326|N/A
GB00B8HX8Z88|GBP|2019-10-01 11:30:00|3.272|3.275|326|325|N/A
GB00B8HX8Z88|GBP|2019-10-01 13:30:00|3.283|3.287|324|324|N/A
SE0007640156|SEK|2019-10-01 09:30:00|80.3|80.4|161|161|N/A
SE0007640156|SEK|2019-10-01 11:30:00|80.7|80.8|160|160|N/A
SE0007640156|SEK|2019-10-01 13:30:00|80.95|81.05|160|159|N/A
NO0010715139|NOK|2019-10-01 09:30:00|113.7|113.8|105|105|N/A
NO0010715139|NOK|2019-10-01 11:30:00|115.1|115.3|104|104|N/A
NO0010715139|NOK|2019-10-01 13:30:00|115.2|115.4|104|104|N/A
FR0000125486|EUR|2019-10-01 09:30:00|98.22|98.24|13|13|N/A
FR0000125486|EUR|2019-10-01 11:30:00|98.52|98.54|13|13|N/A
FR0000125486|EUR|2019-10-01 13:30:00|98.46|98.48|13|13|N/A
IE0004906560|EUR|2019-10-01 09:30:00|107.5|107.7|12|12|N/A
IE0004906560|EUR|2019-10-01 11:30:00|107.1|107.3|12|12|N/A
IE0004906560|EUR|2019-10-01 13:30:00|107|107.2|12|12|N/A
US55953Q2021|USD|2019-10-01 09:30:00|13.055|13.065|101|101|N/A
US55953Q2021|USD|2019-10-01 11:30:00|13.005|13.015|101|101|N/A
US55953Q2021|USD|2019-10-01 13:30:00|12.985|12.995|101|101|N/A
GB00B8VZXT93|GBP|2019-10-01 09:30:00|3.798|3.804|280|280|N/A
GB00B8VZXT93|GBP|2019-10-01 11:30:00|3.81|3.814|280|279|N/A
GB00B8VZXT93|GBP|2019-10-01 13:30:00|3.83|3.834|278|278|N/A
DE000UNSE018|EUR|2019-10-01 09:30:00|29.96|29.97|41|41|N/A
DE000UNSE018|EUR|2019-10-01 11:30:00|30.11|30.12|40|40|N/A
DE000UNSE018|EUR|2019-10-01 13:30:00|30.17|30.2|40|40|N/A
IT0005090300|EUR|2019-10-01 09:30:00|9.475|9.48|127|127|N/A
IT0005090300|EUR|2019-10-01 11:30:00|9.51|9.52|127|127|N/A
IT0005090300|EUR|2019-10-01 13:30:00|9.505|9.51|127|127|N/A
FR0000064784|EUR|2019-10-01 09:30:00|101.2|101.4|12|12|N/A
FR0000064784|EUR|2019-10-01 11:30:00|101|101.2|12|12|N/A
FR0000064784|EUR|2019-10-01 13:30:00|101.8|102.2|12|12|N/A
GB00B01D1K48|GBP|2019-10-01 09:30:00|0.849|0.8515|1253|1249|N/A
GB00B01D1K48|GBP|2019-10-01 11:30:00|0.844|0.849|1260|1253|N/A
GB00B01D1K48|GBP|2019-10-01 13:30:00|0.8475|0.8505|1255|1251|N/A
FR0000121709|EUR|2019-10-01 09:30:00|137.2|137.4|9|9|N/A
FR0000121709|EUR|2019-10-01 11:30:00|136.8|137|9|9|N/A
FR0000121709|EUR|2019-10-01 13:30:00|136|136.1|9|9|N/A
FR0000050809|EUR|2019-10-01 09:30:00|115.1|115.2|11|11|N/A
FR0000050809|EUR|2019-10-01 11:30:00|115.1|115.3|11|11|N/A
FR0000050809|EUR|2019-10-01 13:30:00|115.4|115.6|11|11|N/A
FR0000054900|EUR|2019-10-01 09:30:00|8.245|8.26|146|146|N/A
FR0000054900|EUR|2019-10-01 11:30:00|8.22|8.23|146|146|N/A
FR0000054900|EUR|2019-10-01 13:30:00|8.19|8.205|147|147|N/A
FR0000054470|EUR|2019-10-01 09:30:00|65.74|65.76|19|19|N/A
FR0000054470|EUR|2019-10-01 11:30:00|64.74|64.78|19|19|N/A
FR0000054470|EUR|2019-10-01 13:30:00|64.54|64.56|19|19|N/A
FR0000031775|EUR|2019-10-01 09:30:00|39.5|39.65|31|31|N/A
FR0000031775|EUR|2019-10-01 11:30:00|39.45|39.55|31|31|N/A
FR0000031775|EUR|2019-10-01 13:30:00|39.25|39.35|31|31|N/A
FR0000120354|EUR|2019-10-01 09:30:00|2.415|2.417|497|497|N/A
FR0000120354|EUR|2019-10-01 11:30:00|2.377|2.38|505|505|N/A
FR0000120354|EUR|2019-10-01 13:30:00|2.38|2.381|505|504|N/A
FR0000039299|EUR|2019-10-01 09:30:00|3.762|3.766|319|319|N/A
FR0000039299|EUR|2019-10-01 11:30:00|3.758|3.76|320|320|N/A
FR0000039299|EUR|2019-10-01 13:30:00|3.77|3.772|319|319|N/A
US8688612048|USD|2019-10-01 09:30:00|5.565|5.58|236|235|N/A
US8688612048|USD|2019-10-01 11:30:00|5.52|5.53|237|237|N/A
US8688612048|USD|2019-10-01 13:30:00|5.535|5.545|237|236|N/A
GB00BVC3CB83|GBP|2019-10-01 09:30:00|3.658|3.662|291|291|N/A
GB00BVC3CB83|GBP|2019-10-01 11:30:00|3.656|3.66|291|291|N/A
GB00BVC3CB83|GBP|2019-10-01 13:30:00|3.658|3.662|291|291|N/A
IE00BJ0KDQ92|EUR|2019-10-01 09:30:00|58.53|58.57|103|103|N/A
IE00BJ0KDQ92|EUR|2019-10-01 11:30:00|58.49|58.53|103|103|N/A
IE00BJ0KDQ92|EUR|2019-10-01 13:30:00|58.56|58.61|103|103|N/A
FR0000131757|EUR|2019-10-01 09:30:00|46.75|46.8|26|26|N/A
FR0000131757|EUR|2019-10-01 11:30:00|46.18|46.27|26|26|N/A
FR0000131757|EUR|2019-10-01 13:30:00|45.89|46.01|27|27|N/A
DK0010287663|DKK|2019-10-01 09:30:00|128.1|128.3|70|70|N/A
DK0010287663|DKK|2019-10-01 11:30:00|129.2|129.4|70|70|N/A
DK0010287663|DKK|2019-10-01 13:30:00|129.3|129.4|70|70|N/A
NO0005806802|NOK|2019-10-01 09:30:00|103.3|103.6|116|115|N/A
NO0005806802|NOK|2019-10-01 11:30:00|103.5|103.7|115|115|N/A
NO0005806802|NOK|2019-10-01 13:30:00|104.5|104.7|114|114|N/A
IE00BCLWRG39|USD|2019-10-01 09:30:00|35.57|35.61|295|294|N/A
IE00BCLWRG39|USD|2019-10-01 11:30:00|35.55|35.57|295|295|N/A
IE00BCLWRG39|USD|2019-10-01 13:30:00|35.56|35.6|295|294|N/A
GB00BG49KP99|GBP|2019-10-01 09:30:00|1.482|1.484|718|717|N/A
GB00BG49KP99|GBP|2019-10-01 11:30:00|1.484|1.486|717|716|N/A
GB00BG49KP99|GBP|2019-10-01 13:30:00|1.487|1.489|716|715|N/A
NO0006000801|NOK|2019-10-01 09:30:00|68.1|68.2|175|175|N/A
NO0006000801|NOK|2019-10-01 11:30:00|68|68.1|175|175|N/A
NO0006000801|NOK|2019-10-01 13:30:00|67.7|67.9|176|176|N/A
DE0005437305|EUR|2019-10-01 09:30:00|55.65|55.75|22|22|N/A
DE0005437305|EUR|2019-10-01 11:30:00|56|56.05|22|22|N/A
DE0005437305|EUR|2019-10-01 13:30:00|55.9|55.95|22|22|N/A
JE00B4T3BW64|GBP|2019-10-01 09:30:00|2.4275|2.428|439|438|N/A
JE00B4T3BW64|GBP|2019-10-01 11:30:00|2.4035|2.4045|443|443|N/A
JE00B4T3BW64|GBP|2019-10-01 13:30:00|2.4045|2.405|443|443|N/A
SE0000163594|SEK|2019-10-01 09:30:00|149.65|149.7|87|86|N/A
SE0000163594|SEK|2019-10-01 11:30:00|149.6|149.65|87|87|N/A
SE0000163594|SEK|2019-10-01 13:30:00|150.35|150.45|86|86|N/A
NL0010937058|EUR|2019-10-01 09:30:00|17.9|17.95|68|67|N/A
NL0010937058|EUR|2019-10-01 11:30:00|17.93|17.95|67|67|N/A
NL0010937058|EUR|2019-10-01 13:30:00|18.04|18.07|67|67|N/A
IE00B3XXRP09|EUR|2019-10-01 09:30:00|51.92|51.934|116|116|N/A
IE00B3XXRP09|EUR|2019-10-01 11:30:00|51.88|51.894|116|116|N/A
IE00B3XXRP09|EUR|2019-10-01 13:30:00|51.965|51.987|116|116|N/A
IT0003506190|EUR|2019-10-01 09:30:00|21.23|21.26|57|57|N/A
IT0003506190|EUR|2019-10-01 11:30:00|21.74|21.76|56|56|N/A
IT0003506190|EUR|2019-10-01 13:30:00|21.79|21.8|56|56|N/A
IE00B5BMR087|USD|2019-10-01 09:30:00|295.35|295.45|36|36|N/A
IE00B5BMR087|USD|2019-10-01 11:30:00|295.4|295.5|36|36|N/A
IE00B5BMR087|USD|2019-10-01 13:30:00|295.55|295.65|36|36|N/A
US3682872078|USD|2019-10-01 09:30:00|6.92|6.924|190|189|N/A
US3682872078|USD|2019-10-01 11:30:00|6.906|6.908|190|190|N/A
US3682872078|USD|2019-10-01 13:30:00|6.906|6.91|190|190|N/A
SE0007158829|SEK|2019-10-01 09:30:00|85.3|85.4|151|151|N/A
SE0007158829|SEK|2019-10-01 11:30:00|85|85.1|152|152|N/A
SE0007158829|SEK|2019-10-01 13:30:00|84.7|84.9|152|152|N/A
GB0002374006|GBP|2019-10-01 09:30:00|33.05|33.055|33|33|N/A
GB0002374006|GBP|2019-10-01 11:30:00|33.07|33.075|33|33|N/A
GB0002374006|GBP|2019-10-01 13:30:00|33.21|33.215|33|33|N/A
NO0010597883|NOK|2019-10-01 09:30:00|29.3|29.46|407|404|N/A
NO0010597883|NOK|2019-10-01 11:30:00|29.6|29.76|403|400|N/A
NO0010597883|NOK|2019-10-01 13:30:00|29.46|29.62|404|402|N/A
DE000PAT1AG3|EUR|2019-10-01 09:30:00|17.07|17.11|71|71|N/A
DE000PAT1AG3|EUR|2019-10-01 11:30:00|17.36|17.39|70|69|N/A
DE000PAT1AG3|EUR|2019-10-01 13:30:00|17.37|17.4|70|69|N/A
US69343P1057|USD|2019-10-01 09:30:00|85.32|85.34|16|16|N/A
US69343P1057|USD|2019-10-01 11:30:00|85.6|85.64|16|16|N/A
US69343P1057|USD|2019-10-01 13:30:00|85.66|85.68|16|16|N/A
SE0006370730|SEK|2019-10-01 09:30:00|457.4|458.2|29|29|N/A
SE0006370730|SEK|2019-10-01 11:30:00|457|457.6|29|29|N/A
SE0006370730|SEK|2019-10-01 13:30:00|460.6|461|28|28|N/A
GB00B1FW5029|GBP|2019-10-01 09:30:00|2.01|2.016|530|528|N/A
GB00B1FW5029|GBP|2019-10-01 11:30:00|2.016|2.022|528|526|N/A
GB00B1FW5029|GBP|2019-10-01 13:30:00|2.018|2.022|527|526|N/A
IE00BKWQ0Q14|EUR|2019-10-01 09:30:00|209.64|209.88|29|29|N/A
IE00BKWQ0Q14|EUR|2019-10-01 11:30:00|209.71|209.88|29|29|N/A
IE00BKWQ0Q14|EUR|2019-10-01 13:30:00|209.69|209.98|29|29|N/A
IM00B5VQMV65|GBP|2019-10-01 09:30:00|7.49|7.494|142|142|N/A
IM00B5VQMV65|GBP|2019-10-01 11:30:00|7.512|7.518|142|142|N/A
IM00B5VQMV65|GBP|2019-10-01 13:30:00|7.472|7.476|143|143|N/A
IT0000336518|EUR|2019-10-01 09:30:00|1.3485|1.349|890|890|N/A
IT0000336518|EUR|2019-10-01 11:30:00|1.3405|1.343|895|894|N/A
IT0000336518|EUR|2019-10-01 13:30:00|1.3415|1.3435|895|893|N/A
DE0005200000|EUR|2019-10-01 09:30:00|107.1|107.15|12|12|N/A
DE0005200000|EUR|2019-10-01 11:30:00|106.55|106.6|12|12|N/A
DE0005200000|EUR|2019-10-01 13:30:00|107.2|107.3|12|12|N/A
GB00B2NGPM57|GBP|2019-10-01 09:30:00|4.836|4.844|220|220|N/A
GB00B2NGPM57|GBP|2019-10-01 11:30:00|4.824|4.828|221|221|N/A
GB00B2NGPM57|GBP|2019-10-01 13:30:00|4.812|4.816|221|221|N/A
NO0010234552|NOK|2019-10-01 09:30:00|482.4|483|25|25|N/A
NO0010234552|NOK|2019-10-01 11:30:00|480.6|481.4|25|25|N/A
NO0010234552|NOK|2019-10-01 13:30:00|482.8|483.4|25|25|N/A
IE00B5M4WH52|USD|2019-10-01 09:30:00|59.14|59.22|177|177|N/A
IE00B5M4WH52|USD|2019-10-01 11:30:00|59.05|59.18|178|177|N/A
IE00B5M4WH52|USD|2019-10-01 13:30:00|58.92|59.04|178|178|N/A
IE0004927939|EUR|2019-10-01 09:30:00|45.26|45.3|27|27|N/A
IE0004927939|EUR|2019-10-01 11:30:00|45.28|45.32|27|27|N/A
IE0004927939|EUR|2019-10-01 13:30:00|45.3|45.32|27|27|N/A
IT0003487029|EUR|2019-10-01 09:30:00|2.666|2.667|450|450|N/A
IT0003487029|EUR|2019-10-01 11:30:00|2.629|2.63|457|457|N/A
IT0003487029|EUR|2019-10-01 13:30:00|2.63|2.633|457|456|N/A
BMG4209G2077|GBP|2019-10-01 09:30:00|2.285|2.29|466|465|N/A
BMG4209G2077|GBP|2019-10-01 11:30:00|2.3|2.31|463|461|N/A
BMG4209G2077|GBP|2019-10-01 13:30:00|2.3|2.31|463|461|N/A
NL0000352565|EUR|2019-10-01 09:30:00|6.16|6.166|195|195|N/A
NL0000352565|EUR|2019-10-01 11:30:00|6.13|6.138|196|196|N/A
NL0000352565|EUR|2019-10-01 13:30:00|6.09|6.106|197|197|N/A
US01609W1027|EUR|2019-10-01 09:30:00|153.6|154.2|24|24|N/A
US01609W1027|EUR|2019-10-01 11:30:00|153.2|153.6|24|24|N/A
US01609W1027|EUR|2019-10-01 13:30:00|154|154.4|24|24|N/A
GB0005405286|GBP|2019-10-01 09:30:00|6.228|6.229|171|171|N/A
GB0005405286|GBP|2019-10-01 11:30:00|6.198|6.199|172|172|N/A
GB0005405286|GBP|2019-10-01 13:30:00|6.236|6.237|171|171|N/A
IE00B2NPKV68|USD|2019-10-01 09:30:00|112.6|112.78|93|93|N/A
IE00B2NPKV68|USD|2019-10-01 11:30:00|112.5|112.72|94|93|N/A
IE00B2NPKV68|USD|2019-10-01 13:30:00|112.44|112.54|94|93|N/A
SE0007897079|SEK|2019-10-01 09:30:00|45.8|45.95|282|281|N/A
SE0007897079|SEK|2019-10-01 11:30:00|45.65|45.75|283|282|N/A
SE0007897079|SEK|2019-10-01 13:30:00|45.4|45.5|284|283|N/A
IE00B0M63284|GBP|2019-10-01 09:30:00|38.235|38.27|84|84|N/A
IE00B0M63284|GBP|2019-10-01 11:30:00|38.4|38.43|84|84|N/A
IE00B0M63284|GBP|2019-10-01 13:30:00|38.525|38.565|83|83|N/A
GB00BBG9VN75|GBP|2019-10-01 09:30:00|37.02|37.06|29|29|N/A
GB00BBG9VN75|GBP|2019-10-01 11:30:00|37.22|37.24|29|29|N/A
GB00BBG9VN75|GBP|2019-10-01 13:30:00|37.38|37.4|29|29|N/A
GB00BVG1CF25|GBP|2019-10-01 09:30:00|0.4485|0.454|2372|2343|N/A
GB00BVG1CF25|GBP|2019-10-01 11:30:00|0.449|0.453|2369|2348|N/A
GB00BVG1CF25|GBP|2019-10-01 13:30:00|0.4525|0.456|2351|2333|N/A
GB00B03MLX29|GBP|2019-10-01 09:30:00|23.915|23.92|45|45|N/A
GB00B03MLX29|GBP|2019-10-01 11:30:00|23.865|23.87|45|45|N/A
GB00B03MLX29|GBP|2019-10-01 13:30:00|24.025|24.03|45|45|N/A
AT0000A18XM4|CHF|2019-10-01 09:30:00|45.79|45.84|29|29|N/A
AT0000A18XM4|CHF|2019-10-01 11:30:00|45.35|45.38|29|29|N/A
AT0000A18XM4|CHF|2019-10-01 13:30:00|46.02|46.05|29|29|N/A
ES0180907000|EUR|2019-10-01 09:30:00|0.725|0.729|1655|1646|N/A
ES0180907000|EUR|2019-10-01 11:30:00|0.723|0.727|1660|1651|N/A
ES0180907000|EUR|2019-10-01 13:30:00|0.718|0.723|1671|1660|N/A
GB00B0PPFY88|GBP|2019-10-01 09:30:00|0.911|0.913|1168|1165|N/A
GB00B0PPFY88|GBP|2019-10-01 11:30:00|0.917|0.92|1160|1156|N/A
GB00B0PPFY88|GBP|2019-10-01 13:30:00|0.915|0.916|1163|1161|N/A
GB0003718474|GBP|2019-10-01 09:30:00|46.98|47.1|23|23|N/A
GB0003718474|GBP|2019-10-01 11:30:00|47.58|47.66|23|23|N/A
GB0003718474|GBP|2019-10-01 13:30:00|47.62|47.68|23|23|N/A
ES0105022000|EUR|2019-10-01 09:30:00|11.88|11.91|101|101|N/A
ES0105022000|EUR|2019-10-01 11:30:00|11.86|11.89|102|101|N/A
ES0105022000|EUR|2019-10-01 13:30:00|11.86|11.88|102|101|N/A
BMG4593F1389|GBP|2019-10-01 09:30:00|16.47|16.48|65|65|N/A
BMG4593F1389|GBP|2019-10-01 11:30:00|16.43|16.45|65|65|N/A
BMG4593F1389|GBP|2019-10-01 13:30:00|16.59|16.6|65|65|N/A
CH0012032113|CHF|2019-10-01 09:30:00|286.4|286.6|5|5|N/A
CH0012032113|CHF|2019-10-01 11:30:00|286.4|286.6|5|5|N/A
CH0012032113|CHF|2019-10-01 13:30:00|287.2|287.4|5|5|N/A
DE0007231326|EUR|2019-10-01 09:30:00|88.15|88.25|14|14|N/A
DE0007231326|EUR|2019-10-01 11:30:00|88.6|88.75|14|14|N/A
DE0007231326|EUR|2019-10-01 13:30:00|88.75|88.95|14|14|N/A
SE0000667925|EUR|2019-10-01 09:30:00|4.104|4.106|293|293|N/A
SE0000667925|EUR|2019-10-01 11:30:00|4.125|4.128|291|291|N/A
SE0000667925|EUR|2019-10-01 13:30:00|4.1|4.102|293|293|N/A
DE0005909006|EUR|2019-10-01 09:30:00|26.18|26.22|46|46|N/A
DE0005909006|EUR|2019-10-01 11:30:00|26.04|26.08|47|46|N/A
DE0005909006|EUR|2019-10-01 13:30:00|26.22|26.26|46|46|N/A
IE00B9M6RS56|EUR|2019-10-01 09:30:00|94.41|94.64|102|102|N/A
IE00B9M6RS56|EUR|2019-10-01 11:30:00|94.4|94.52|102|102|N/A
IE00B9M6RS56|EUR|2019-10-01 13:30:00|94.32|94.56|102|102|N/A
DE0006305006|EUR|2019-10-01 09:30:00|5.25|5.255|229|229|N/A
DE0006305006|EUR|2019-10-01 11:30:00|5.145|5.16|234|233|N/A
DE0006305006|EUR|2019-10-01 13:30:00|5.155|5.165|233|233|N/A
DE0005565204|EUR|2019-10-01 09:30:00|23.82|23.86|51|51|N/A
DE0005565204|EUR|2019-10-01 11:30:00|23.22|23.27|52|52|N/A
DE0005565204|EUR|2019-10-01 13:30:00|23.56|23.58|51|51|N/A
GB0002652740|GBP|2019-10-01 09:30:00|33.34|33.38|32|32|N/A
GB0002652740|GBP|2019-10-01 11:30:00|33.28|33.3|32|32|N/A
GB0002652740|GBP|2019-10-01 13:30:00|33.26|33.3|32|32|N/A
DE0008402215|EUR|2019-10-01 09:30:00|154.8|154.9|8|8|N/A
DE0008402215|EUR|2019-10-01 11:30:00|155.6|155.7|8|8|N/A
DE0008402215|EUR|2019-10-01 13:30:00|155.2|155.4|8|8|N/A
DE0007314007|EUR|2019-10-01 09:30:00|1.15|1.161|1044|1034|N/A
DE0007314007|EUR|2019-10-01 11:30:00|1.14|1.145|1053|1048|N/A
DE0007314007|EUR|2019-10-01 13:30:00|1.14|1.147|1053|1046|N/A
DE0006070006|EUR|2019-10-01 09:30:00|106.2|106.3|12|12|N/A
DE0006070006|EUR|2019-10-01 11:30:00|106.5|106.6|12|12|N/A
DE0006070006|EUR|2019-10-01 13:30:00|106.9|107|12|12|N/A
DE0006204407|EUR|2019-10-01 09:30:00|38.4|38.8|32|31|N/A
DE0006204407|EUR|2019-10-01 11:30:00|38.85|38.95|31|31|N/A
DE0006204407|EUR|2019-10-01 13:30:00|38.3|38.65|32|32|N/A
DE000A2NB601|EUR|2019-10-01 09:30:00|23.08|23.12|52|52|N/A
DE000A2NB601|EUR|2019-10-01 11:30:00|22.92|22.96|53|53|N/A
DE000A2NB601|EUR|2019-10-01 13:30:00|23.06|23.1|53|52|N/A
DE000KSAG888|EUR|2019-10-01 09:30:00|12.805|12.81|94|94|N/A
DE000KSAG888|EUR|2019-10-01 11:30:00|12.855|12.865|94|94|N/A
DE000KSAG888|EUR|2019-10-01 13:30:00|12.85|12.86|94|94|N/A
DE0006599905|EUR|2019-10-01 09:30:00|103.45|103.5|12|12|N/A
DE0006599905|EUR|2019-10-01 11:30:00|104.4|104.5|12|12|N/A
DE0006599905|EUR|2019-10-01 13:30:00|103.9|103.95|12|12|N/A
DE0006969603|EUR|2019-10-01 09:30:00|70.2|70.3|18|18|N/A
DE0006969603|EUR|2019-10-01 11:30:00|70.4|70.45|18|18|N/A
DE0006969603|EUR|2019-10-01 13:30:00|70.5|70.55|18|18|N/A
DE0007667107|EUR|2019-10-01 09:30:00|37.1|37.2|33|33|N/A
DE0007667107|EUR|2019-10-01 11:30:00|37|37.15|33|33|N/A
DE0007667107|EUR|2019-10-01 13:30:00|37.05|37.15|33|33|N/A
DE0005772206|EUR|2019-10-01 09:30:00|67.5|67.6|18|18|N/A
DE0005772206|EUR|2019-10-01 11:30:00|67.6|67.7|18|18|N/A
DE0005772206|EUR|2019-10-01 13:30:00|67.45|67.55|18|18|N/A
DE0006219934|EUR|2019-10-01 09:30:00|19.91|19.94|61|61|N/A
DE0006219934|EUR|2019-10-01 11:30:00|19.79|19.84|61|61|N/A
DE0006219934|EUR|2019-10-01 13:30:00|20.06|20.12|60|60|N/A
DE000PAH0038|EUR|2019-10-01 09:30:00|60.36|60.38|20|20|N/A
DE000PAH0038|EUR|2019-10-01 11:30:00|60.42|60.44|20|20|N/A
DE000PAH0038|EUR|2019-10-01 13:30:00|60.06|60.1|20|20|N/A
DE000PSM7770|EUR|2019-10-01 09:30:00|12.89|12.9|94|93|N/A
DE000PSM7770|EUR|2019-10-01 11:30:00|12.765|12.775|94|94|N/A
DE000PSM7770|EUR|2019-10-01 13:30:00|12.78|12.79|94|94|N/A
GB00B0N8QD54|GBP|2019-10-01 09:30:00|9.83|9.835|109|109|N/A
GB00B0N8QD54|GBP|2019-10-01 11:30:00|9.83|9.84|109|109|N/A
GB00B0N8QD54|GBP|2019-10-01 13:30:00|9.845|9.855|109|108|N/A
IE0002424939|GBP|2019-10-01 09:30:00|71.14|71.2|15|15|N/A
IE0002424939|GBP|2019-10-01 11:30:00|70.8|70.86|16|16|N/A
IE0002424939|GBP|2019-10-01 13:30:00|70.58|70.62|16|16|N/A
NL0011794037|EUR|2019-10-01 09:30:00|23.175|23.18|52|52|N/A
NL0011794037|EUR|2019-10-01 11:30:00|23.175|23.18|52|52|N/A
NL0011794037|EUR|2019-10-01 13:30:00|23.16|23.165|52|52|N/A
IE00BD1RP616|EUR|2019-10-01 09:30:00|3.76|3.766|320|319|N/A
IE00BD1RP616|EUR|2019-10-01 11:30:00|3.752|3.764|320|319|N/A
IE00BD1RP616|EUR|2019-10-01 13:30:00|3.74|3.746|321|321|N/A
GB0001500809|GBP|2019-10-01 09:30:00|2.158|2.16|493|493|N/A
GB0001500809|GBP|2019-10-01 11:30:00|2.138|2.141|498|497|N/A
GB0001500809|GBP|2019-10-01 13:30:00|2.157|2.159|494|493|N/A
SE0000936478|SEK|2019-10-01 09:30:00|248.5|248.8|52|52|N/A
SE0000936478|SEK|2019-10-01 11:30:00|249.3|249.5|52|52|N/A
SE0000936478|SEK|2019-10-01 13:30:00|249.2|249.4|52|52|N/A
IE00B2QWCY14|USD|2019-10-01 09:30:00|63.24|63.32|104|104|N/A
IE00B2QWCY14|USD|2019-10-01 11:30:00|63.28|63.35|104|104|N/A
IE00B2QWCY14|USD|2019-10-01 13:30:00|63.05|63.72|104|103|N/A
IE0031442068|USD|2019-10-01 09:30:00|29.71|29.72|221|221|N/A
IE0031442068|USD|2019-10-01 11:30:00|29.71|29.72|221|221|N/A
IE0031442068|USD|2019-10-01 13:30:00|29.725|29.74|221|220|N/A
NO0010257801|NOK|2019-10-01 09:30:00|77.5|78|461|458|N/A
NO0010257801|NOK|2019-10-01 11:30:00|77.5|78|461|458|N/A
NO0010257801|NOK|2019-10-01 13:30:00|77.5|78|461|458|N/A
IE00B14X4N27|GBP|2019-10-01 09:30:00|29.045|29.06|293|293|N/A
IE00B14X4N27|GBP|2019-10-01 11:30:00|29.025|29.04|294|293|N/A
IE00B14X4N27|GBP|2019-10-01 13:30:00|29.19|29.205|292|292|N/A
DE0005093108|EUR|2019-10-01 09:30:00|100.2|100.8|12|12|N/A
DE0005093108|EUR|2019-10-01 11:30:00|101.2|101.6|12|12|N/A
DE0005093108|EUR|2019-10-01 13:30:00|101.2|101.6|12|12|N/A
DE0005008007|EUR|2019-10-01 09:30:00|11.38|11.42|106|106|N/A
DE0005008007|EUR|2019-10-01 11:30:00|11.34|11.38|106|106|N/A
DE0005008007|EUR|2019-10-01 13:30:00|11.52|11.56|105|104|N/A
DE0005103006|EUR|2019-10-01 09:30:00|6.47|6.5|186|185|N/A
DE0005103006|EUR|2019-10-01 11:30:00|6.23|6.27|193|192|N/A
DE0005103006|EUR|2019-10-01 13:30:00|6.25|6.28|192|192|N/A
DE000A0WMPJ6|EUR|2019-10-01 09:30:00|9.51|9.518|127|127|N/A
DE000A0WMPJ6|EUR|2019-10-01 11:30:00|9.39|9.408|128|128|N/A
DE000A0WMPJ6|EUR|2019-10-01 13:30:00|9.346|9.354|129|129|N/A
FR0010908533|EUR|2019-10-01 09:30:00|43.45|43.47|28|28|N/A
FR0010908533|EUR|2019-10-01 11:30:00|43.23|43.25|28|28|N/A
FR0010908533|EUR|2019-10-01 13:30:00|43.38|43.4|28|28|N/A
DE0005232805|EUR|2019-10-01 09:30:00|41|41.2|30|30|N/A
DE0005232805|EUR|2019-10-01 11:30:00|40.95|41.15|30|30|N/A
DE0005232805|EUR|2019-10-01 13:30:00|41.2|41.45|30|29|N/A
SE0011166974|SEK|2019-10-01 09:30:00|160.85|161|561|560|N/A
SE0011166974|SEK|2019-10-01 11:30:00|162.05|162.3|557|556|N/A
SE0011166974|SEK|2019-10-01 13:30:00|161.15|161.25|560|559|N/A
SE0006220018|SEK|2019-10-01 09:30:00|53.55|53.65|241|240|N/A
SE0006220018|SEK|2019-10-01 11:30:00|53.5|53.65|241|240|N/A
SE0006220018|SEK|2019-10-01 13:30:00|53.45|53.65|241|240|N/A
IT0003188064|EUR|2019-10-01 09:30:00|15.46|15.49|78|78|N/A
IT0003188064|EUR|2019-10-01 11:30:00|15.26|15.27|79|79|N/A
IT0003188064|EUR|2019-10-01 13:30:00|15.19|15.21|79|79|N/A
DE0005190037|EUR|2019-10-01 09:30:00|51.35|51.4|24|24|N/A
DE0005190037|EUR|2019-10-01 11:30:00|51.15|51.25|24|24|N/A
DE0005190037|EUR|2019-10-01 13:30:00|51.2|51.3|24|24|N/A
DE000A1PHFF7|EUR|2019-10-01 09:30:00|48.78|48.81|25|25|N/A
DE000A1PHFF7|EUR|2019-10-01 11:30:00|48.78|48.8|25|25|N/A
DE000A1PHFF7|EUR|2019-10-01 13:30:00|48.86|48.88|25|25|N/A
NO0010112675|NOK|2019-10-01 09:30:00|4.5|4.522|2645|2632|N/A
NO0010112675|NOK|2019-10-01 11:30:00|4.476|4.51|2659|2639|N/A
NO0010112675|NOK|2019-10-01 13:30:00|4.442|4.472|2679|2661|N/A
DE0005102008|EUR|2019-10-01 09:30:00|43.25|43.6|28|28|N/A
DE0005102008|EUR|2019-10-01 11:30:00|42.7|43.1|29|28|N/A
DE0005102008|EUR|2019-10-01 13:30:00|42.05|42.25|29|29|N/A
DE000A1K0235|EUR|2019-10-01 09:30:00|8.1|8.17|149|147|N/A
DE000A1K0235|EUR|2019-10-01 11:30:00|8.07|8.12|149|148|N/A
DE000A1K0235|EUR|2019-10-01 13:30:00|8.09|8.17|149|147|N/A
DE000A2GS401|EUR|2019-10-01 09:30:00|25.7|25.73|47|47|N/A
DE000A2GS401|EUR|2019-10-01 11:30:00|25.76|25.78|47|47|N/A
DE000A2GS401|EUR|2019-10-01 13:30:00|25.98|25.99|47|47|N/A
DE0005501357|EUR|2019-10-01 09:30:00|63.15|63.2|19|19|N/A
DE0005501357|EUR|2019-10-01 11:30:00|63.25|63.35|19|19|N/A
DE0005501357|EUR|2019-10-01 13:30:00|63.3|63.4|19|19|N/A
DE0007165631|EUR|2019-10-01 09:30:00|164.3|164.5|8|8|N/A
DE0007165631|EUR|2019-10-01 11:30:00|164.2|164.5|8|8|N/A
DE0007165631|EUR|2019-10-01 13:30:00|165.9|166.1|8|8|N/A
GB00B0744359|GBP|2019-10-01 09:30:00|4.258|4.266|250|250|N/A
GB00B0744359|GBP|2019-10-01 11:30:00|4.226|4.234|252|252|N/A
GB00B0744359|GBP|2019-10-01 13:30:00|4.254|4.266|250|250|N/A
DE0007231334|EUR|2019-10-01 09:30:00|60.3|60.5|20|20|N/A
DE0007231334|EUR|2019-10-01 11:30:00|60.2|60.4|20|20|N/A
DE0007231334|EUR|2019-10-01 13:30:00|60.1|60.3|20|20|N/A
DE0006202005|EUR|2019-10-01 09:30:00|15.495|15.52|78|78|N/A
DE0006202005|EUR|2019-10-01 11:30:00|15.5|15.515|78|78|N/A
DE0006202005|EUR|2019-10-01 13:30:00|15.555|15.57|78|78|N/A
DE0006095003|EUR|2019-10-01 09:30:00|8.44|8.46|143|142|N/A
DE0006095003|EUR|2019-10-01 11:30:00|8.44|8.46|143|142|N/A
DE0006095003|EUR|2019-10-01 13:30:00|8.41|8.43|143|143|N/A
GB0008706128|GBP|2019-10-01 09:30:00|0.5459|0.5461|1949|1948|N/A
GB0008706128|GBP|2019-10-01 11:30:00|0.543|0.5432|1959|1958|N/A
GB0008706128|GBP|2019-10-01 13:30:00|0.5402|0.5405|1969|1968|N/A
DE0007297004|EUR|2019-10-01 09:30:00|14.04|14.06|86|86|N/A
DE0007297004|EUR|2019-10-01 11:30:00|14.2|14.23|85|85|N/A
DE0007297004|EUR|2019-10-01 13:30:00|14.11|14.14|86|85|N/A
LU0322251520|GBP|2019-10-01 09:30:00|11.258|11.262|284|284|N/A
LU0322251520|GBP|2019-10-01 11:30:00|11.244|11.25|284|284|N/A
LU0322251520|GBP|2019-10-01 13:30:00|11.308|11.314|283|282|N/A
GB00BJTNFH41|GBP|2019-10-01 09:30:00|0.688|0.696|1546|1528|N/A
GB00BJTNFH41|GBP|2019-10-01 11:30:00|0.689|0.696|1544|1528|N/A
GB00BJTNFH41|GBP|2019-10-01 13:30:00|0.689|0.695|1544|1531|N/A
DE0007500001|EUR|2019-10-01 09:30:00|12.755|12.765|95|94|N/A
DE0007500001|EUR|2019-10-01 11:30:00|12.68|12.69|95|95|N/A
DE0007500001|EUR|2019-10-01 13:30:00|12.735|12.74|95|95|N/A
IE00B5KQNG97|GBP|2019-10-01 09:30:00|24.385|24.405|349|349|N/A
IE00B5KQNG97|GBP|2019-10-01 11:30:00|24.365|24.38|350|349|N/A
IE00B5KQNG97|GBP|2019-10-01 13:30:00|24.53|24.545|347|347|N/A
DE0006200108|EUR|2019-10-01 09:30:00|37.8|37.95|32|32|N/A
DE0006200108|EUR|2019-10-01 11:30:00|37.8|37.95|32|32|N/A
DE0006200108|EUR|2019-10-01 13:30:00|37.85|38.05|32|32|N/A
LU0274209740|JPY|2019-10-01 09:30:00|6523|6527|174|174|N/A
LU0274209740|JPY|2019-10-01 11:30:00|6519|6523|174|174|N/A
LU0274209740|JPY|2019-10-01 13:30:00|6520|6525|174|174|N/A
GB00BYZDVK82|GBP|2019-10-01 09:30:00|10.08|10.09|106|106|N/A
GB00BYZDVK82|GBP|2019-10-01 11:30:00|10.2|10.22|105|105|N/A
GB00BYZDVK82|GBP|2019-10-01 13:30:00|10.16|10.18|105|105|N/A
LU0147308422|EUR|2019-10-01 09:30:00|123.6|123.68|78|78|N/A
LU0147308422|EUR|2019-10-01 11:30:00|123.5|123.56|78|78|N/A
LU0147308422|EUR|2019-10-01 13:30:00|123.52|123.6|78|78|N/A
GB00B71N6K86|GBP|2019-10-01 09:30:00|4.55|4.554|234|234|N/A
GB00B71N6K86|GBP|2019-10-01 11:30:00|4.554|4.557|234|234|N/A
GB00B71N6K86|GBP|2019-10-01 13:30:00|4.609|4.612|231|231|N/A
IE00B945VV12|EUR|2019-10-01 09:30:00|30.7|30.73|196|196|N/A
IE00B945VV12|EUR|2019-10-01 11:30:00|30.68|30.7|196|196|N/A
IE00B945VV12|EUR|2019-10-01 13:30:00|30.68|30.71|196|196|N/A
IE00BKX55S42|EUR|2019-10-01 09:30:00|29.99|30.01|200|200|N/A
IE00BKX55S42|EUR|2019-10-01 11:30:00|29.96|30|201|200|N/A
IE00BKX55S42|EUR|2019-10-01 13:30:00|29.99|30.02|200|200|N/A
DE0007507501|EUR|2019-10-01 09:30:00|48.15|48.3|25|25|N/A
DE0007507501|EUR|2019-10-01 11:30:00|49.1|49.35|25|25|N/A
DE0007507501|EUR|2019-10-01 13:30:00|49.05|49.15|25|25|N/A
DE000A1H8BV3|EUR|2019-10-01 09:30:00|32.28|32.34|38|38|N/A
DE000A1H8BV3|EUR|2019-10-01 11:30:00|32.1|32.24|38|38|N/A
DE000A1H8BV3|EUR|2019-10-01 13:30:00|32.08|32.16|38|38|N/A
NL0012169213|EUR|2019-10-01 09:30:00|29.83|29.85|41|41|N/A
NL0012169213|EUR|2019-10-01 11:30:00|29.62|29.63|41|41|N/A
NL0012169213|EUR|2019-10-01 13:30:00|29.83|29.84|41|41|N/A
ES0105251005|EUR|2019-10-01 09:30:00|12.38|12.44|97|97|N/A
ES0105251005|EUR|2019-10-01 11:30:00|12.42|12.47|97|97|N/A
ES0105251005|EUR|2019-10-01 13:30:00|12.44|12.49|97|97|N/A
DE000A2DAM03|EUR|2019-10-01 09:30:00|12.86|12.9|94|93|N/A
DE000A2DAM03|EUR|2019-10-01 11:30:00|12.8|12.88|94|94|N/A
DE000A2DAM03|EUR|2019-10-01 13:30:00|12.8|12.86|94|94|N/A
LU0524480265|EUR|2019-10-01 09:30:00|191.21|191.37|32|32|N/A
LU0524480265|EUR|2019-10-01 11:30:00|191.33|191.46|32|32|N/A
LU0524480265|EUR|2019-10-01 13:30:00|191.42|191.57|32|32|N/A
SE0000103699|SEK|2019-10-01 09:30:00|475.9|476.1|28|28|N/A
SE0000103699|SEK|2019-10-01 11:30:00|474.4|474.5|28|28|N/A
SE0000103699|SEK|2019-10-01 13:30:00|477.9|478|27|27|N/A
SE0000310336|SEK|2019-10-01 09:30:00|411.2|411.3|32|32|N/A
SE0000310336|SEK|2019-10-01 11:30:00|415.6|415.7|31|31|N/A
SE0000310336|SEK|2019-10-01 13:30:00|416.6|416.8|31|31|N/A
IE00BP3QZ825|USD|2019-10-01 09:30:00|43.24|43.28|152|152|N/A
IE00BP3QZ825|USD|2019-10-01 11:30:00|43.24|43.29|152|152|N/A
IE00BP3QZ825|USD|2019-10-01 13:30:00|43.15|43.45|152|151|N/A
IE00B53L4350|USD|2019-10-01 09:30:00|299.35|299.55|22|22|N/A
IE00B53L4350|USD|2019-10-01 11:30:00|299.35|299.55|22|22|N/A
IE00B53L4350|USD|2019-10-01 13:30:00|299.3|299.5|22|22|N/A
SE0000112385|SEK|2019-10-01 09:30:00|280.3|280.5|46|46|N/A
SE0000112385|SEK|2019-10-01 11:30:00|279.8|280|47|46|N/A
SE0000112385|SEK|2019-10-01 13:30:00|280.2|280.5|46|46|N/A
NO0003043309|NOK|2019-10-01 09:30:00|128.6|128.9|93|93|N/A
NO0003043309|NOK|2019-10-01 11:30:00|128.3|128.6|93|93|N/A
NO0003043309|NOK|2019-10-01 13:30:00|130|130.1|92|92|N/A
DE0005158703|EUR|2019-10-01 09:30:00|93.05|93.15|13|13|N/A
DE0005158703|EUR|2019-10-01 11:30:00|93.2|93.3|13|13|N/A
DE0005158703|EUR|2019-10-01 13:30:00|93.5|93.6|13|13|N/A
SE0000190126|SEK|2019-10-01 09:30:00|219.4|219.6|59|59|N/A
SE0000190126|SEK|2019-10-01 11:30:00|218.6|218.8|59|59|N/A
SE0000190126|SEK|2019-10-01 13:30:00|219.8|220|59|59|N/A
SE0000107203|SEK|2019-10-01 09:30:00|213.6|213.7|61|61|N/A
SE0000107203|SEK|2019-10-01 11:30:00|213.1|213.2|61|61|N/A
SE0000107203|SEK|2019-10-01 13:30:00|213.9|214|61|61|N/A
FI4000062781|EUR|2019-10-01 09:30:00|5.65|5.66|213|212|N/A
FI4000062781|EUR|2019-10-01 11:30:00|5.63|5.65|214|213|N/A
FI4000062781|EUR|2019-10-01 13:30:00|5.61|5.64|214|213|N/A
DE0005408884|EUR|2019-10-01 09:30:00|11.745|11.765|103|102|N/A
DE0005408884|EUR|2019-10-01 11:30:00|11.62|11.655|104|103|N/A
DE0005408884|EUR|2019-10-01 13:30:00|11.335|11.36|106|106|N/A
FR0010315770|EUR|2019-10-01 09:30:00|197.64|197.73|49|49|N/A
FR0010315770|EUR|2019-10-01 11:30:00|197.51|197.61|49|49|N/A
FR0010315770|EUR|2019-10-01 13:30:00|197.71|197.88|49|49|N/A
DE0008232125|EUR|2019-10-01 09:30:00|14.63|14.635|82|82|N/A
DE0008232125|EUR|2019-10-01 11:30:00|14.67|14.675|82|82|N/A
DE0008232125|EUR|2019-10-01 13:30:00|14.7|14.71|82|82|N/A
IE00B3RBWM25|USD|2019-10-01 09:30:00|85.95|85.99|46|46|N/A
IE00B3RBWM25|USD|2019-10-01 11:30:00|85.96|86.01|46|46|N/A
IE00B3RBWM25|USD|2019-10-01 13:30:00|86|86.1|46|46|N/A
NL0011540547|EUR|2019-10-01 09:30:00|16.225|16.23|74|74|N/A
NL0011540547|EUR|2019-10-01 11:30:00|16.085|16.09|75|75|N/A
NL0011540547|EUR|2019-10-01 13:30:00|16.1|16.105|75|75|N/A
DK0060542181|DKK|2019-10-01 09:30:00|166.35|166.5|54|54|N/A
DK0060542181|DKK|2019-10-01 11:30:00|165.75|165.85|55|55|N/A
DK0060542181|DKK|2019-10-01 13:30:00|167.35|167.45|54|54|N/A
GB00BMSKPJ95|GBP|2019-10-01 09:30:00|0.609|0.613|1747|1735|N/A
GB00BMSKPJ95|GBP|2019-10-01 11:30:00|0.5925|0.5975|1795|1780|N/A
GB00BMSKPJ95|GBP|2019-10-01 13:30:00|0.599|0.602|1776|1767|N/A
IE00BP3QZ601|USD|2019-10-01 09:30:00|37.54|37.59|175|174|N/A
IE00BP3QZ601|USD|2019-10-01 11:30:00|37.56|37.61|175|174|N/A
IE00BP3QZ601|USD|2019-10-01 13:30:00|37.41|37.67|175|174|N/A
GB0031743007|GBP|2019-10-01 09:30:00|21.39|21.41|50|50|N/A
GB0031743007|GBP|2019-10-01 11:30:00|21.42|21.44|50|50|N/A
GB0031743007|GBP|2019-10-01 13:30:00|21.47|21.48|50|50|N/A
IE00B4L5YX21|GBP|2019-10-01 09:30:00|34.19|34.21|156|156|N/A
IE00B4L5YX21|GBP|2019-10-01 11:30:00|34.17|34.19|156|156|N/A
IE00B4L5YX21|GBP|2019-10-01 13:30:00|34.35|34.38|155|155|N/A
IE00B53QG562|EUR|2019-10-01 09:30:00|119.06|119.12|81|81|N/A
IE00B53QG562|EUR|2019-10-01 11:30:00|118.96|119|81|81|N/A
IE00B53QG562|EUR|2019-10-01 13:30:00|118.98|119.06|81|81|N/A
NO0003078800|NOK|2019-10-01 09:30:00|231.1|231.3|52|52|N/A
NO0003078800|NOK|2019-10-01 11:30:00|231.1|231.4|52|52|N/A
NO0003078800|NOK|2019-10-01 13:30:00|232|232.3|52|52|N/A
IE00BD4TYG73|EUR|2019-10-01 09:30:00|24.18|24.195|397|397|N/A
IE00BD4TYG73|EUR|2019-10-01 11:30:00|24.185|24.2|397|397|N/A
IE00BD4TYG73|EUR|2019-10-01 13:30:00|24.195|24.24|397|396|N/A
DK0060636678|DKK|2019-10-01 09:30:00|197.7|197.8|46|46|N/A
DK0060636678|DKK|2019-10-01 11:30:00|198|198.1|46|46|N/A
DK0060636678|DKK|2019-10-01 13:30:00|198.4|198.5|46|46|N/A
FR0010221234|EUR|2019-10-01 09:30:00|17.575|17.585|69|69|N/A
FR0010221234|EUR|2019-10-01 11:30:00|17.415|17.425|69|69|N/A
FR0010221234|EUR|2019-10-01 13:30:00|17.345|17.36|70|70|N/A
IT0004810054|EUR|2019-10-01 09:30:00|4.925|4.927|244|244|N/A
IT0004810054|EUR|2019-10-01 11:30:00|4.921|4.923|244|244|N/A
IT0004810054|EUR|2019-10-01 13:30:00|4.928|4.93|244|244|N/A
DE000A161N30|EUR|2019-10-01 09:30:00|75.7|75.85|16|16|N/A
DE000A161N30|EUR|2019-10-01 11:30:00|75.4|75.55|16|16|N/A
DE000A161N30|EUR|2019-10-01 13:30:00|75.55|75.7|16|16|N/A
DE0005403901|EUR|2019-10-01 09:30:00|78.4|78.6|16|16|N/A
DE0005403901|EUR|2019-10-01 11:30:00|78.9|79|16|16|N/A
DE0005403901|EUR|2019-10-01 13:30:00|79.5|79.8|16|16|N/A
DE000A1TNUT7|EUR|2019-10-01 09:30:00|34.3|34.45|35|35|N/A
DE000A1TNUT7|EUR|2019-10-01 11:30:00|34.25|34.5|36|35|N/A
DE000A1TNUT7|EUR|2019-10-01 13:30:00|34.55|34.65|35|35|N/A
DE0007257503|EUR|2019-10-01 09:30:00|5.03|5.04|239|239|N/A
DE0007257503|EUR|2019-10-01 11:30:00|5|5.008|240|240|N/A
DE0007257503|EUR|2019-10-01 13:30:00|5.024|5.03|239|239|N/A
IE00B67B7N93|USD|2019-10-01 09:30:00|101.44|101.48|65|65|N/A
IE00B67B7N93|USD|2019-10-01 11:30:00|101.44|101.48|65|65|N/A
IE00B67B7N93|USD|2019-10-01 13:30:00|101.44|101.48|65|65|N/A
LU1673108939|EUR|2019-10-01 09:30:00|7.476|7.48|161|161|N/A
LU1673108939|EUR|2019-10-01 11:30:00|7.512|7.518|160|160|N/A
LU1673108939|EUR|2019-10-01 13:30:00|7.472|7.476|161|161|N/A
IE00BCRY6227|USD|2019-10-01 09:30:00|100.9|100.98|104|104|N/A
IE00BCRY6227|USD|2019-10-01 11:30:00|100.9|101.02|104|104|N/A
IE00BCRY6227|USD|2019-10-01 13:30:00|100.88|100.96|104|104|N/A
DE0006632003|EUR|2019-10-01 09:30:00|101|101.1|12|12|N/A
DE0006632003|EUR|2019-10-01 11:30:00|99.2|99.3|13|13|N/A
DE0006632003|EUR|2019-10-01 13:30:00|99.6|99.65|13|13|N/A
IE00BM67HW99|EUR|2019-10-01 09:30:00|44.67|44.71|215|215|N/A
IE00BM67HW99|EUR|2019-10-01 11:30:00|44.68|44.72|215|215|N/A
IE00BM67HW99|EUR|2019-10-01 13:30:00|44.7|44.75|215|215|N/A
IE00BD45YS76|GBP|2019-10-01 09:30:00|5.717|5.723|931|930|N/A
IE00BD45YS76|GBP|2019-10-01 11:30:00|5.717|5.723|931|930|N/A
IE00BD45YS76|GBP|2019-10-01 13:30:00|5.7|5.75|933|925|N/A
ES0127797019|EUR|2019-10-01 09:30:00|9.84|9.86|122|122|N/A
ES0127797019|EUR|2019-10-01 11:30:00|9.87|9.88|122|122|N/A
ES0127797019|EUR|2019-10-01 13:30:00|9.86|9.88|122|122|N/A
DE0006766504|EUR|2019-10-01 09:30:00|40.92|40.95|30|30|N/A
DE0006766504|EUR|2019-10-01 11:30:00|40.7|40.74|30|30|N/A
DE0006766504|EUR|2019-10-01 13:30:00|40.57|40.59|30|30|N/A
NO0010716418|NOK|2019-10-01 09:30:00|141.4|141.6|85|85|N/A
NO0010716418|NOK|2019-10-01 11:30:00|141.6|142|85|84|N/A
NO0010716418|NOK|2019-10-01 13:30:00|141.6|141.8|85|84|N/A
IE00BKM4GZ66|USD|2019-10-01 09:30:00|26.92|26.94|243|243|N/A
IE00BKM4GZ66|USD|2019-10-01 11:30:00|26.93|26.94|243|243|N/A
IE00BKM4GZ66|USD|2019-10-01 13:30:00|26.9|26.93|244|243|N/A
IE00BKM4GZ66|USD|2019-10-01 09:30:00|26.92|26.935|243|243|N/A
IE00BKM4GZ66|USD|2019-10-01 11:30:00|26.925|26.94|243|243|N/A
IE00BKM4GZ66|USD|2019-10-01 13:30:00|26.9|26.935|244|243|N/A
IE00B4L5YX21|USD|2019-10-01 09:30:00|42|42.03|156|156|N/A
IE00B4L5YX21|USD|2019-10-01 11:30:00|42.03|42.05|156|156|N/A
IE00B4L5YX21|USD|2019-10-01 13:30:00|41.95|42.02|156|156|N/A
IE00B4L5YX21|JPY|2019-10-01 09:30:00|4552|4555|156|156|N/A
IE00B4L5YX21|JPY|2019-10-01 11:30:00|4549|4552|156|156|N/A
IE00B4L5YX21|JPY|2019-10-01 13:30:00|4550|4553|156|156|N/A
IE00B52MJY50|USD|2019-10-01 09:30:00|147.98|148.2|45|45|N/A
IE00B52MJY50|USD|2019-10-01 11:30:00|147.98|148.16|45|45|N/A
IE00B52MJY50|USD|2019-10-01 13:30:00|147.86|148.24|45|45|N/A
DE0006916604|EUR|2019-10-01 09:30:00|125.6|125.8|10|10|N/A
DE0006916604|EUR|2019-10-01 11:30:00|125.2|125.4|10|10|N/A
DE0006916604|EUR|2019-10-01 13:30:00|125.4|125.6|10|10|N/A
IE00B4L5Y983|USD|2019-10-01 09:30:00|58.32|58.34|113|113|N/A
IE00B4L5Y983|USD|2019-10-01 11:30:00|58.33|58.35|113|113|N/A
IE00B4L5Y983|USD|2019-10-01 13:30:00|58.32|58.36|113|113|N/A
DE000A12B8Z4|EUR|2019-10-01 09:30:00|24.95|25.05|49|48|N/A
DE000A12B8Z4|EUR|2019-10-01 11:30:00|25.2|25.25|48|48|N/A
DE000A12B8Z4|EUR|2019-10-01 13:30:00|25.05|25.1|48|48|N/A
CH0011075394|CHF|2019-10-01 09:30:00|383.1|383.2|11|11|N/A
CH0011075394|CHF|2019-10-01 11:30:00|383.8|383.9|11|11|N/A
CH0011075394|CHF|2019-10-01 13:30:00|384.2|384.4|11|11|N/A
IE00B1FZS350|USD|2019-10-01 09:30:00|27.85|27.87|141|141|N/A
IE00B1FZS350|USD|2019-10-01 11:30:00|27.88|27.9|141|141|N/A
IE00B1FZS350|USD|2019-10-01 13:30:00|27.69|27.91|142|141|N/A
IE00B1FZS350|USD|2019-10-01 09:30:00|27.84|27.9|141|141|N/A
IE00B1FZS350|USD|2019-10-01 11:30:00|27.86|27.915|141|141|N/A
IE00B1FZS350|USD|2019-10-01 13:30:00|27.8|28.04|142|140|N/A
DK0010272202|DKK|2019-10-01 09:30:00|1398|1398.5|7|7|N/A
DK0010272202|DKK|2019-10-01 11:30:00|1394|1395|7|7|N/A
DK0010272202|DKK|2019-10-01 13:30:00|1392|1393|7|7|N/A
IE00B5ZR2157|EUR|2019-10-01 09:30:00|100.1|100.13|96|96|N/A
IE00B5ZR2157|EUR|2019-10-01 11:30:00|100.1|100.13|96|96|N/A
IE00B5ZR2157|EUR|2019-10-01 13:30:00|100.1|100.13|96|96|N/A
US87238U2033|USD|2019-10-01 09:30:00|17.5|17.52|75|75|N/A
US87238U2033|USD|2019-10-01 11:30:00|17.5|17.54|75|75|N/A
US87238U2033|USD|2019-10-01 13:30:00|17.5|17.54|75|75|N/A
IE00B44CGS96|USD|2019-10-01 09:30:00|107.98|108.16|97|97|N/A
IE00B44CGS96|USD|2019-10-01 11:30:00|108.06|108.28|97|97|N/A
IE00B44CGS96|USD|2019-10-01 13:30:00|108.12|108.26|97|97|N/A
DE0007042301|EUR|2019-10-01 09:30:00|20.45|20.55|59|59|N/A
DE0007042301|EUR|2019-10-01 11:30:00|20.45|20.5|59|59|N/A
DE0007042301|EUR|2019-10-01 13:30:00|20.55|20.6|59|59|N/A
DE0007030009|EUR|2019-10-01 09:30:00|117.5|117.6|11|11|N/A
DE0007030009|EUR|2019-10-01 11:30:00|117.3|117.35|11|11|N/A
DE0007030009|EUR|2019-10-01 13:30:00|117.9|118|11|11|N/A
IE00BF0L3536|EUR|2019-10-01 09:30:00|2.7475|2.7625|437|435|N/A
IE00BF0L3536|EUR|2019-10-01 11:30:00|2.74|2.7525|438|436|N/A
IE00BF0L3536|EUR|2019-10-01 13:30:00|2.75|2.755|437|436|N/A
DE000A0D9PT0|EUR|2019-10-01 09:30:00|243.8|243.9|5|5|N/A
DE000A0D9PT0|EUR|2019-10-01 11:30:00|245.4|245.5|5|5|N/A
DE000A0D9PT0|EUR|2019-10-01 13:30:00|246.9|247|5|5|N/A
BE0003810273|EUR|2019-10-01 09:30:00|27.27|27.29|44|44|N/A
BE0003810273|EUR|2019-10-01 11:30:00|27.27|27.28|44|44|N/A
BE0003810273|EUR|2019-10-01 13:30:00|27.36|27.38|44|44|N/A
IE00B8FHGS14|GBP|2019-10-01 09:30:00|41.48|41.53|129|129|N/A
IE00B8FHGS14|GBP|2019-10-01 11:30:00|41.44|41.46|129|129|N/A
IE00B8FHGS14|GBP|2019-10-01 13:30:00|41.6|41.85|128|128|N/A
IE0031442068|EUR|2019-10-01 09:30:00|27.26|27.268|221|220|N/A
IE0031442068|EUR|2019-10-01 11:30:00|27.241|27.248|221|221|N/A
IE0031442068|EUR|2019-10-01 13:30:00|27.285|27.294|220|220|N/A
NO0010736879|NOK|2019-10-01 09:30:00|255.8|256|47|47|N/A
NO0010736879|NOK|2019-10-01 11:30:00|257.4|257.8|47|47|N/A
NO0010736879|NOK|2019-10-01 13:30:00|257.8|258.2|47|47|N/A
IT0003428445|EUR|2019-10-01 09:30:00|20.1|20.2|60|60|N/A
IT0003428445|EUR|2019-10-01 11:30:00|20.15|20.2|60|60|N/A
IT0003428445|EUR|2019-10-01 13:30:00|20.15|20.2|60|60|N/A
DE000A0Q4R44|EUR|2019-10-01 09:30:00|18.45|18.48|196|195|N/A
DE000A0Q4R44|EUR|2019-10-01 11:30:00|18.53|18.55|195|195|N/A
DE000A0Q4R44|EUR|2019-10-01 13:30:00|18.49|18.52|195|195|N/A
BMG3682E1921|NOK|2019-10-01 09:30:00|84.5|84.7|141|141|N/A
BMG3682E1921|NOK|2019-10-01 11:30:00|84.5|84.75|141|141|N/A
BMG3682E1921|NOK|2019-10-01 13:30:00|86.5|86.7|138|138|N/A
IE00B42YS929|GBP|2019-10-01 09:30:00|56.14|56.18|152|152|N/A
IE00B42YS929|GBP|2019-10-01 11:30:00|56.13|56.17|152|152|N/A
IE00B42YS929|GBP|2019-10-01 13:30:00|56.14|56.32|152|152|N/A
DE0005545503|EUR|2019-10-01 09:30:00|28.74|28.8|42|42|N/A
DE0005545503|EUR|2019-10-01 11:30:00|28.66|28.68|42|42|N/A
DE0005545503|EUR|2019-10-01 13:30:00|28.56|28.6|43|42|N/A
DE0005550636|EUR|2019-10-01 09:30:00|41.24|41.48|30|29|N/A
DE0005550636|EUR|2019-10-01 11:30:00|41.36|41.64|30|29|N/A
DE0005550636|EUR|2019-10-01 13:30:00|40.98|41.2|30|30|N/A
DE000A0F5UF5|EUR|2019-10-01 09:30:00|69.53|69.56|18|18|N/A
DE000A0F5UF5|EUR|2019-10-01 11:30:00|69.48|69.51|18|18|N/A
DE000A0F5UF5|EUR|2019-10-01 13:30:00|69.59|69.65|18|18|N/A
IE00B4L5YX21|EUR|2019-10-01 09:30:00|38.54|38.565|156|156|N/A
IE00B4L5YX21|EUR|2019-10-01 11:30:00|38.535|38.555|156|156|N/A
IE00B4L5YX21|EUR|2019-10-01 13:30:00|38.55|38.575|156|156|N/A
IE00B43HR379|USD|2019-10-01 09:30:00|6.605|6.613|991|989|N/A
IE00B43HR379|USD|2019-10-01 11:30:00|6.602|6.61|991|990|N/A
IE00B43HR379|USD|2019-10-01 13:30:00|6.582|6.648|994|984|N/A
GB00BY9D0Y18|GBP|2019-10-01 09:30:00|3.03|3.032|351|351|N/A
GB00BY9D0Y18|GBP|2019-10-01 11:30:00|3.006|3.008|354|354|N/A
GB00BY9D0Y18|GBP|2019-10-01 13:30:00|3.022|3.024|352|352|N/A
LU0490618542|EUR|2019-10-01 09:30:00|50.32|50.35|191|191|N/A
LU0490618542|EUR|2019-10-01 11:30:00|50.29|50.31|191|191|N/A
LU0490618542|EUR|2019-10-01 13:30:00|50.38|50.4|191|191|N/A
GB0031215220|GBP|2019-10-01 09:30:00|33.61|33.63|32|32|N/A
GB0031215220|GBP|2019-10-01 11:30:00|33.66|33.68|32|32|N/A
GB0031215220|GBP|2019-10-01 13:30:00|33.82|33.84|32|32|N/A
DE0005790430|EUR|2019-10-01 09:30:00|33.88|33.92|36|36|N/A
DE0005790430|EUR|2019-10-01 11:30:00|33.72|33.74|36|36|N/A
DE0005790430|EUR|2019-10-01 13:30:00|33.88|33.94|36|36|N/A
DE0005785604|EUR|2019-10-01 09:30:00|43.045|43.055|28|28|N/A
DE0005785604|EUR|2019-10-01 11:30:00|42.945|42.955|28|28|N/A
DE0005785604|EUR|2019-10-01 13:30:00|42.79|42.795|29|29|N/A
GB00BDVZYZ77|GBP|2019-10-01 09:30:00|2.122|2.125|502|501|N/A
GB00BDVZYZ77|GBP|2019-10-01 11:30:00|2.102|2.104|506|506|N/A
GB00BDVZYZ77|GBP|2019-10-01 13:30:00|2.102|2.104|506|506|N/A
BE0974281132|EUR|2019-10-01 09:30:00|6.5|6.53|185|184|N/A
BE0974281132|EUR|2019-10-01 11:30:00|6.52|6.54|184|184|N/A
BE0974281132|EUR|2019-10-01 13:30:00|6.42|6.44|187|187|N/A
DE0006013006|EUR|2019-10-01 09:30:00|9.55|9.6|126|125|N/A
DE0006013006|EUR|2019-10-01 11:30:00|9.55|9.6|126|125|N/A
DE0006013006|EUR|2019-10-01 13:30:00|9.55|9.6|126|125|N/A
DE0006083405|EUR|2019-10-01 09:30:00|52.1|52.2|24|23|N/A
DE0006083405|EUR|2019-10-01 11:30:00|51.8|51.9|24|24|N/A
DE0006083405|EUR|2019-10-01 13:30:00|51.9|52|24|24|N/A
DE000HLAG475|EUR|2019-10-01 09:30:00|63.9|64.2|19|19|N/A
DE000HLAG475|EUR|2019-10-01 11:30:00|62.6|62.9|20|20|N/A
DE000HLAG475|EUR|2019-10-01 13:30:00|62.4|62.6|20|20|N/A
NO0010073489|NOK|2019-10-01 09:30:00|86.2|86.3|139|138|N/A
NO0010073489|NOK|2019-10-01 11:30:00|86.75|86.85|138|138|N/A
NO0010073489|NOK|2019-10-01 13:30:00|87.1|87.2|137|137|N/A
DE000A0DNAY5|EUR|2019-10-01 09:30:00|47.58|47.76|26|26|N/A
DE000A0DNAY5|EUR|2019-10-01 11:30:00|47.34|47.46|26|26|N/A
DE000A0DNAY5|EUR|2019-10-01 13:30:00|47.36|47.78|26|26|N/A
DE000KGX8881|EUR|2019-10-01 09:30:00|48.89|48.93|25|25|N/A
DE000KGX8881|EUR|2019-10-01 11:30:00|48.72|48.75|25|25|N/A
DE000KGX8881|EUR|2019-10-01 13:30:00|48.69|48.73|25|25|N/A
DK0060497295|DKK|2019-10-01 09:30:00|50.3|50.4|179|178|N/A
DK0060497295|DKK|2019-10-01 11:30:00|50.2|50.3|179|179|N/A
DK0060497295|DKK|2019-10-01 13:30:00|50.2|50.3|179|179|N/A
IE00B86MWN23|EUR|2019-10-01 09:30:00|46.825|46.845|205|205|N/A
IE00B86MWN23|EUR|2019-10-01 11:30:00|46.84|46.86|205|205|N/A
IE00B86MWN23|EUR|2019-10-01 13:30:00|46.835|46.85|205|205|N/A
LU0659579733|EUR|2019-10-01 09:30:00|23.43|23.45|410|410|N/A
LU0659579733|EUR|2019-10-01 11:30:00|23.43|23.45|410|410|N/A
LU0659579733|EUR|2019-10-01 13:30:00|23.44|23.47|410|409|N/A
DE0006335003|EUR|2019-10-01 09:30:00|54.8|55|22|22|N/A
DE0006335003|EUR|2019-10-01 11:30:00|54.55|54.65|22|22|N/A
DE0006335003|EUR|2019-10-01 13:30:00|55.05|55.2|22|22|N/A
IE00B0M63177|USD|2019-10-01 09:30:00|38.44|38.47|273|272|N/A
IE00B0M63177|USD|2019-10-01 11:30:00|38.445|38.47|273|272|N/A
IE00B0M63177|USD|2019-10-01 13:30:00|38.405|38.45|273|273|N/A
FR0010411884|EUR|2019-10-01 09:30:00|3.315|3.32|1086|1084|N/A
FR0010411884|EUR|2019-10-01 11:30:00|3.315|3.325|1086|1083|N/A
FR0010411884|EUR|2019-10-01 13:30:00|3.31|3.32|1088|1084|N/A
BMG396372051|NOK|2019-10-01 09:30:00|52.65|52.75|227|226|N/A
BMG396372051|NOK|2019-10-01 11:30:00|52.75|52.9|226|225|N/A
BMG396372051|NOK|2019-10-01 13:30:00|52.7|52.8|226|226|N/A
LU0156801721|EUR|2019-10-01 09:30:00|9.81|9.816|123|123|N/A
LU0156801721|EUR|2019-10-01 11:30:00|9.764|9.768|123|123|N/A
LU0156801721|EUR|2019-10-01 13:30:00|9.784|9.788|123|123|N/A
IT0003492391|EUR|2019-10-01 09:30:00|106.7|106.9|12|12|N/A
IT0003492391|EUR|2019-10-01 11:30:00|106.7|106.8|12|12|N/A
IT0003492391|EUR|2019-10-01 13:30:00|107|107.1|12|12|N/A
DK0060495240|DKK|2019-10-01 09:30:00|599.5|600.5|15|15|N/A
DK0060495240|DKK|2019-10-01 11:30:00|599|600|15|15|N/A
DK0060495240|DKK|2019-10-01 13:30:00|602|603.5|15|15|N/A
PTGAL0AM0009|EUR|2019-10-01 09:30:00|13.855|13.86|87|87|N/A
PTGAL0AM0009|EUR|2019-10-01 11:30:00|13.81|13.82|87|87|N/A
PTGAL0AM0009|EUR|2019-10-01 13:30:00|13.875|13.88|87|87|N/A
IE00BWBXM500|USD|2019-10-01 09:30:00|30.065|30.22|218|217|N/A
IE00BWBXM500|USD|2019-10-01 11:30:00|30.145|30.155|217|217|N/A
IE00BWBXM500|USD|2019-10-01 13:30:00|30.015|30.27|218|217|N/A
ES0171996087|EUR|2019-10-01 09:30:00|26.97|26.98|45|45|N/A
ES0171996087|EUR|2019-10-01 11:30:00|26.91|26.92|45|45|N/A
ES0171996087|EUR|2019-10-01 13:30:00|27|27.01|45|45|N/A
IE00B1TXLS18|GBP|2019-10-01 09:30:00|5.957|5.964|536|535|N/A
IE00B1TXLS18|GBP|2019-10-01 11:30:00|5.965|5.97|535|535|N/A
IE00B1TXLS18|GBP|2019-10-01 13:30:00|5.966|5.974|535|535|N/A
IE00BJZ2DD79|EUR|2019-10-01 09:30:00|195.64|195.7|31|31|N/A
IE00BJZ2DD79|EUR|2019-10-01 11:30:00|195.56|195.62|31|31|N/A
IE00BJZ2DD79|EUR|2019-10-01 13:30:00|195.96|196.22|31|31|N/A
DE0006569908|EUR|2019-10-01 09:30:00|4.73|4.785|254|251|N/A
DE0006569908|EUR|2019-10-01 11:30:00|4.74|4.785|254|251|N/A
DE0006569908|EUR|2019-10-01 13:30:00|4.755|4.79|253|251|N/A
GB00B4YCDF59|GBP|2019-10-01 09:30:00|1.051|1.055|1012|1008|N/A
GB00B4YCDF59|GBP|2019-10-01 11:30:00|1.047|1.049|1016|1014|N/A
GB00B4YCDF59|GBP|2019-10-01 13:30:00|1.041|1.043|1022|1020|N/A
GB00B8460Z43|GBP|2019-10-01 09:30:00|1.708|1.71|623|622|N/A
GB00B8460Z43|GBP|2019-10-01 11:30:00|1.71|1.712|622|622|N/A
GB00B8460Z43|GBP|2019-10-01 13:30:00|1.71|1.712|622|622|N/A
IE00B42Z5J44|EUR|2019-10-01 09:30:00|47.27|47.29|204|203|N/A
IE00B42Z5J44|EUR|2019-10-01 11:30:00|47.24|47.26|204|204|N/A
IE00B42Z5J44|EUR|2019-10-01 13:30:00|47.25|47.29|204|203|N/A
DE0002635273|EUR|2019-10-01 09:30:00|16.72|16.75|72|72|N/A
DE0002635273|EUR|2019-10-01 11:30:00|16.7|16.72|72|72|N/A
DE0002635273|EUR|2019-10-01 13:30:00|16.69|16.72|72|72|N/A
ES0105229001|EUR|2019-10-01 09:30:00|1.348|1.356|890|885|N/A
ES0105229001|EUR|2019-10-01 11:30:00|1.344|1.352|893|888|N/A
ES0105229001|EUR|2019-10-01 13:30:00|1.36|1.37|883|876|N/A
DK0060252690|DKK|2019-10-01 09:30:00|277.8|278|33|33|N/A
DK0060252690|DKK|2019-10-01 11:30:00|275.5|275.7|33|33|N/A
DK0060252690|DKK|2019-10-01 13:30:00|272.7|272.9|33|33|N/A
IE00B53SZB19|USD|2019-10-01 09:30:00|435.55|435.7|25|25|N/A
IE00B53SZB19|USD|2019-10-01 11:30:00|435.65|435.75|25|25|N/A
IE00B53SZB19|USD|2019-10-01 13:30:00|435.6|436|25|24|N/A
GB00B132NW22|GBP|2019-10-01 09:30:00|5.01|5.015|213|213|N/A
GB00B132NW22|GBP|2019-10-01 11:30:00|5.025|5.03|212|212|N/A
GB00B132NW22|GBP|2019-10-01 13:30:00|5.055|5.06|211|211|N/A
SE0005999836|SEK|2019-10-01 09:30:00|198.8|199|65|65|N/A
SE0005999836|SEK|2019-10-01 11:30:00|199.5|199.8|65|65|N/A
SE0005999836|SEK|2019-10-01 13:30:00|199.3|199.6|65|65|N/A
IE00B6YX5D40|USD|2019-10-01 09:30:00|56.72|56.8|70|70|N/A
IE00B6YX5D40|USD|2019-10-01 11:30:00|56.75|56.8|70|70|N/A
IE00B6YX5D40|USD|2019-10-01 13:30:00|56.59|57.03|70|69|N/A
GB00B635TG28|GBP|2019-10-01 09:30:00|0.1888|0.1908|5633|5574|N/A
GB00B635TG28|GBP|2019-10-01 11:30:00|0.188|0.1903|5657|5589|N/A
GB00B635TG28|GBP|2019-10-01 13:30:00|0.1897|0.1908|5606|5574|N/A
FR0000051070|EUR|2019-10-01 09:30:00|2.79|2.795|430|430|N/A
FR0000051070|EUR|2019-10-01 11:30:00|2.79|2.8|430|429|N/A
FR0000051070|EUR|2019-10-01 13:30:00|2.795|2.8|430|429|N/A
GB00B1XZS820|GBP|2019-10-01 09:30:00|18.614|18.618|58|58|N/A
GB00B1XZS820|GBP|2019-10-01 11:30:00|18.682|18.686|57|57|N/A
GB00B1XZS820|GBP|2019-10-01 13:30:00|18.8|18.806|57|57|N/A
GB00B1L8B624|GBP|2019-10-01 09:30:00|2.81|2.812|379|379|N/A
GB00B1L8B624|GBP|2019-10-01 11:30:00|2.81|2.812|379|379|N/A
GB00B1L8B624|GBP|2019-10-01 13:30:00|2.81|2.812|379|379|N/A
NO0003096208|NOK|2019-10-01 09:30:00|54.66|54.68|218|218|N/A
NO0003096208|NOK|2019-10-01 11:30:00|54.78|54.84|218|217|N/A
NO0003096208|NOK|2019-10-01 13:30:00|54.86|54.9|217|217|N/A
DK0060655629|DKK|2019-10-01 09:30:00|246.6|247.2|37|37|N/A
DK0060655629|DKK|2019-10-01 11:30:00|246.2|246.6|37|37|N/A
DK0060655629|DKK|2019-10-01 13:30:00|245.4|245.8|37|37|N/A
IE00B02KXK85|USD|2019-10-01 09:30:00|112.18|112.54|35|35|N/A
IE00B02KXK85|USD|2019-10-01 11:30:00|112.14|112.4|35|35|N/A
IE00B02KXK85|USD|2019-10-01 13:30:00|112.08|112.48|36|35|N/A
FR0010424135|EUR|2019-10-01 09:30:00|15.9|15.95|604|602|N/A
FR0010424135|EUR|2019-10-01 11:30:00|15.9|15.95|604|602|N/A
FR0010424135|EUR|2019-10-01 13:30:00|15.9|15.95|604|602|N/A
DE0006452907|EUR|2019-10-01 09:30:00|46.96|46.98|26|26|N/A
DE0006452907|EUR|2019-10-01 11:30:00|47.08|47.12|26|26|N/A
DE0006452907|EUR|2019-10-01 13:30:00|47.08|47.14|26|26|N/A
NO0006390301|NOK|2019-10-01 09:30:00|99.2|99.5|120|120|N/A
NO0006390301|NOK|2019-10-01 11:30:00|99.1|99.3|121|120|N/A
NO0006390301|NOK|2019-10-01 13:30:00|98.7|98.9|121|121|N/A
LU0908500753|EUR|2019-10-01 09:30:00|159.89|159.96|61|60|N/A
LU0908500753|EUR|2019-10-01 11:30:00|159.76|159.84|61|61|N/A
LU0908500753|EUR|2019-10-01 13:30:00|159.83|159.89|61|61|N/A
IE00BQN1K901|EUR|2019-10-01 09:30:00|5.869|5.875|1636|1634|N/A
IE00BQN1K901|EUR|2019-10-01 11:30:00|5.86|5.862|1638|1638|N/A
IE00BQN1K901|EUR|2019-10-01 13:30:00|5.855|5.86|1640|1638|N/A
GB00BYRJH519|GBP|2019-10-01 09:30:00|2.058|2.06|517|517|N/A
GB00BYRJH519|GBP|2019-10-01 11:30:00|2.05|2.056|519|518|N/A
GB00BYRJH519|GBP|2019-10-01 13:30:00|2.054|2.056|518|518|N/A
DE000ETFL235|EUR|2019-10-01 09:30:00|62.09|62.16|58|58|N/A
DE000ETFL235|EUR|2019-10-01 11:30:00|62|62.09|59|58|N/A
DE000ETFL235|EUR|2019-10-01 13:30:00|62|62.1|59|58|N/A
AT0000A0E9W5|EUR|2019-10-01 09:30:00|18.1|18.13|67|67|N/A
AT0000A0E9W5|EUR|2019-10-01 11:30:00|17.94|17.96|67|67|N/A
AT0000A0E9W5|EUR|2019-10-01 13:30:00|17.91|17.93|67|67|N/A
NL0000009827|EUR|2019-10-01 09:30:00|109.2|109.25|11|11|N/A
NL0000009827|EUR|2019-10-01 11:30:00|109.2|109.25|11|11|N/A
NL0000009827|EUR|2019-10-01 13:30:00|110|110.05|11|11|N/A
US48122U2042|USD|2019-10-01 09:30:00|3.886|3.898|337|336|N/A
US48122U2042|USD|2019-10-01 11:30:00|3.876|3.882|338|337|N/A
US48122U2042|USD|2019-10-01 13:30:00|3.862|3.864|339|339|N/A
IT0003828271|EUR|2019-10-01 09:30:00|39.47|39.51|31|31|N/A
IT0003828271|EUR|2019-10-01 11:30:00|39.33|39.36|31|31|N/A
IT0003828271|EUR|2019-10-01 13:30:00|39.3|39.33|31|31|N/A
BE0003867844|EUR|2019-10-01 09:30:00|40.52|40.58|30|30|N/A
BE0003867844|EUR|2019-10-01 11:30:00|40.1|40.14|30|30|N/A
BE0003867844|EUR|2019-10-01 13:30:00|40.28|40.34|30|30|N/A
SE0007666110|SEK|2019-10-01 09:30:00|43.34|43.46|298|297|N/A
SE0007666110|SEK|2019-10-01 11:30:00|42.94|43|300|300|N/A
SE0007666110|SEK|2019-10-01 13:30:00|42.76|42.88|302|301|N/A
SE0003366871|SEK|2019-10-01 09:30:00|12.73|12.75|1012|1010|N/A
SE0003366871|SEK|2019-10-01 11:30:00|12.64|12.67|1019|1017|N/A
SE0003366871|SEK|2019-10-01 13:30:00|12.74|12.77|1011|1009|N/A
NL0000288876|EUR|2019-10-01 09:30:00|25.64|25.68|47|47|N/A
NL0000288876|EUR|2019-10-01 11:30:00|25.82|25.88|47|47|N/A
NL0000288876|EUR|2019-10-01 13:30:00|25.58|25.64|47|47|N/A
NL0000288918|EUR|2019-10-01 09:30:00|27.35|27.5|44|44|N/A
NL0000288918|EUR|2019-10-01 11:30:00|27.35|27.4|44|44|N/A
NL0000288918|EUR|2019-10-01 13:30:00|27.25|27.35|45|44|N/A
NL0000888691|EUR|2019-10-01 09:30:00|22.38|22.41|54|54|N/A
NL0000888691|EUR|2019-10-01 11:30:00|22.28|22.32|54|54|N/A
NL0000888691|EUR|2019-10-01 13:30:00|22.32|22.35|54|54|N/A
IE00B0M62Q58|USD|2019-10-01 09:30:00|46.475|46.495|226|226|N/A
IE00B0M62Q58|USD|2019-10-01 11:30:00|46.48|46.5|226|226|N/A
IE00B0M62Q58|USD|2019-10-01 13:30:00|46.475|46.51|226|225|N/A
LU0274208692|EUR|2019-10-01 09:30:00|57.69|57.72|63|63|N/A
LU0274208692|EUR|2019-10-01 11:30:00|57.65|57.68|63|63|N/A
LU0274208692|EUR|2019-10-01 13:30:00|57.68|57.78|63|63|N/A
IE00B0M63730|USD|2019-10-01 09:30:00|50.65|50.71|207|207|N/A
IE00B0M63730|USD|2019-10-01 11:30:00|50.65|50.7|207|207|N/A
IE00B0M63730|USD|2019-10-01 13:30:00|50.5|50.7|208|207|N/A
FR0010592014|EUR|2019-10-01 09:30:00|22.08|22.1|163|163|N/A
FR0010592014|EUR|2019-10-01 11:30:00|22.04|22.08|164|163|N/A
FR0010592014|EUR|2019-10-01 13:30:00|22.08|22.12|163|163|N/A
IE00B0M63177|USD|2019-10-01 09:30:00|38.435|38.465|273|273|N/A
IE00B0M63177|USD|2019-10-01 11:30:00|38.435|38.465|273|273|N/A
IE00B0M63177|USD|2019-10-01 13:30:00|38.43|38.45|273|273|N/A
IE0031442068|USD|2019-10-01 09:30:00|29.71|29.72|221|221|N/A
IE0031442068|USD|2019-10-01 11:30:00|29.71|29.72|221|221|N/A
IE0031442068|USD|2019-10-01 13:30:00|29.725|29.735|221|220|N/A
FR0000120578|EUR|2019-10-01 09:30:00|84.82|84.83|15|15|N/A
FR0000120578|EUR|2019-10-01 11:30:00|84.76|84.77|15|15|N/A
FR0000120578|EUR|2019-10-01 13:30:00|84.61|84.62|15|15|N/A
GB0001859296|GBP|2019-10-01 09:30:00|11.18|11.2|96|95|N/A
GB0001859296|GBP|2019-10-01 11:30:00|11.18|11.19|96|96|N/A
GB0001859296|GBP|2019-10-01 13:30:00|11.13|11.15|96|96|N/A
FI0009005987|EUR|2019-10-01 09:30:00|27.36|27.37|44|44|N/A
FI0009005987|EUR|2019-10-01 11:30:00|27.35|27.36|44|44|N/A
FI0009005987|EUR|2019-10-01 13:30:00|27.48|27.49|44|44|N/A
NL0010801007|EUR|2019-10-01 09:30:00|67.35|67.4|18|18|N/A
NL0010801007|EUR|2019-10-01 11:30:00|67.7|67.75|18|18|N/A
NL0010801007|EUR|2019-10-01 13:30:00|68.05|68.1|18|18|N/A
GB0004915632|GBP|2019-10-01 09:30:00|1.184|1.193|899|892|N/A
GB0004915632|GBP|2019-10-01 11:30:00|1.141|1.15|933|925|N/A
GB0004915632|GBP|2019-10-01 13:30:00|1.136|1.143|937|931|N/A
GB0006928617|GBP|2019-10-01 09:30:00|10.9|10.91|98|98|N/A
GB0006928617|GBP|2019-10-01 11:30:00|10.9|10.91|98|98|N/A
GB0006928617|GBP|2019-10-01 13:30:00|10.91|10.92|98|98|N/A
LU0977261329|CHF|2019-10-01 09:30:00|21.885|21.9|478|477|N/A
LU0977261329|CHF|2019-10-01 11:30:00|21.9|21.91|477|477|N/A
LU0977261329|CHF|2019-10-01 13:30:00|21.925|21.935|477|477|N/A
GB0009697037|GBP|2019-10-01 09:30:00|5.558|5.562|192|192|N/A
GB0009697037|GBP|2019-10-01 11:30:00|5.53|5.532|193|193|N/A
GB0009697037|GBP|2019-10-01 13:30:00|5.53|5.534|193|193|N/A
IE00BYTBXV33|EUR|2019-10-01 09:30:00|10.88|10.89|111|111|N/A
IE00BYTBXV33|EUR|2019-10-01 11:30:00|10.875|10.89|111|111|N/A
IE00BYTBXV33|EUR|2019-10-01 13:30:00|10.92|10.93|110|110|N/A
NL0000235190|EUR|2019-10-01 09:30:00|118.64|118.7|11|11|N/A
NL0000235190|EUR|2019-10-01 11:30:00|118.34|118.44|11|11|N/A
NL0000235190|EUR|2019-10-01 13:30:00|118.98|119.08|11|11|N/A
DE0005488100|EUR|2019-10-01 09:30:00|38.34|38.4|32|32|N/A
DE0005488100|EUR|2019-10-01 11:30:00|38.1|38.2|32|32|N/A
DE0005488100|EUR|2019-10-01 13:30:00|38.02|38.12|32|32|N/A
BE0003851681|EUR|2019-10-01 09:30:00|105.6|105.8|12|12|N/A
BE0003851681|EUR|2019-10-01 11:30:00|105.8|106|12|12|N/A
BE0003851681|EUR|2019-10-01 13:30:00|105.4|105.6|12|12|N/A
IT0005319444|EUR|2019-10-01 09:30:00|0.0628|0.0632|19102|18981|N/A
IT0005319444|EUR|2019-10-01 11:30:00|0.0628|0.063|19102|19041|N/A
IT0005319444|EUR|2019-10-01 13:30:00|0.0627|0.063|19133|19041|N/A
BE0003678894|EUR|2019-10-01 09:30:00|55.9|56|22|22|N/A
BE0003678894|EUR|2019-10-01 11:30:00|55.8|55.9|22|22|N/A
BE0003678894|EUR|2019-10-01 13:30:00|55.6|55.7|22|22|N/A
IT0000784196|EUR|2019-10-01 09:30:00|1.704|1.708|704|703|N/A
IT0000784196|EUR|2019-10-01 11:30:00|1.7|1.703|706|705|N/A
IT0000784196|EUR|2019-10-01 13:30:00|1.689|1.692|711|709|N/A
IE00B4QNK008|GBP|2019-10-01 09:30:00|7.027|7.031|455|454|N/A
IE00B4QNK008|GBP|2019-10-01 11:30:00|7.049|7.053|453|453|N/A
IE00B4QNK008|GBP|2019-10-01 13:30:00|6.99|7|457|456|N/A
IT0005278236|EUR|2019-10-01 09:30:00|5.466|5.47|220|220|N/A
IT0005278236|EUR|2019-10-01 11:30:00|5.454|5.46|220|220|N/A
IT0005278236|EUR|2019-10-01 13:30:00|5.474|5.478|220|219|N/A
DK0010218429|DKK|2019-10-01 09:30:00|40.58|40.68|221|221|N/A
DK0010218429|DKK|2019-10-01 11:30:00|40.44|40.54|222|221|N/A
DK0010218429|DKK|2019-10-01 13:30:00|41.5|41.58|216|216|N/A
BE0003593044|EUR|2019-10-01 09:30:00|128.2|128.4|10|10|N/A
BE0003593044|EUR|2019-10-01 11:30:00|128.4|128.6|10|10|N/A
BE0003593044|EUR|2019-10-01 13:30:00|128.6|128.8|10|10|N/A
NO0010331838|NOK|2019-10-01 09:30:00|193.1|193.6|62|62|N/A
NO0010331838|NOK|2019-10-01 11:30:00|194|194.6|62|62|N/A
NO0010331838|NOK|2019-10-01 13:30:00|195.7|196|61|61|N/A
FR0010667147|EUR|2019-10-01 09:30:00|10.35|10.36|116|116|N/A
FR0010667147|EUR|2019-10-01 11:30:00|10.34|10.36|117|116|N/A
FR0010667147|EUR|2019-10-01 13:30:00|10.37|10.39|116|116|N/A
IE00B95PGT31|USD|2019-10-01 09:30:00|29.89|29.93|219|219|N/A
IE00B95PGT31|USD|2019-10-01 11:30:00|29.91|29.95|219|219|N/A
IE00B95PGT31|USD|2019-10-01 13:30:00|29.88|29.94|219|219|N/A
FR0011023621|EUR|2019-10-01 09:30:00|17.35|17.37|208|208|N/A
FR0011023621|EUR|2019-10-01 11:30:00|17.325|17.345|208|208|N/A
FR0011023621|EUR|2019-10-01 13:30:00|17.29|17.31|209|208|N/A
BE0003656676|EUR|2019-10-01 09:30:00|8.05|8.1|150|149|N/A
BE0003656676|EUR|2019-10-01 11:30:00|8.22|8.25|146|146|N/A
BE0003656676|EUR|2019-10-01 13:30:00|8.25|8.27|146|146|N/A
IT0005252728|EUR|2019-10-01 09:30:00|8.935|8.95|135|135|N/A
IT0005252728|EUR|2019-10-01 11:30:00|8.865|8.87|136|136|N/A
IT0005252728|EUR|2019-10-01 13:30:00|8.9|8.905|135|135|N/A
SE0001662230|SEK|2019-10-01 09:30:00|75.2|75.26|172|172|N/A
SE0001662230|SEK|2019-10-01 11:30:00|75.96|75.98|170|170|N/A
SE0001662230|SEK|2019-10-01 13:30:00|76.2|76.22|169|169|N/A
AU000000S320|GBP|2019-10-01 09:30:00|1.423|1.426|748|746|N/A
AU000000S320|GBP|2019-10-01 11:30:00|1.424|1.427|747|746|N/A
AU000000S320|GBP|2019-10-01 13:30:00|1.428|1.43|745|744|N/A
NL0009432491|EUR|2019-10-01 09:30:00|47.25|47.27|26|26|N/A
NL0009432491|EUR|2019-10-01 11:30:00|47.59|47.6|26|26|N/A
NL0009432491|EUR|2019-10-01 13:30:00|47.59|47.61|26|26|N/A
SE0005190238|SEK|2019-10-01 09:30:00|142.95|143.05|91|90|N/A
SE0005190238|SEK|2019-10-01 11:30:00|143.15|143.2|90|90|N/A
SE0005190238|SEK|2019-10-01 13:30:00|141.95|142|91|91|N/A
FR0000121220|EUR|2019-10-01 09:30:00|103.25|103.3|12|12|N/A
FR0000121220|EUR|2019-10-01 11:30:00|103.1|103.15|12|12|N/A
FR0000121220|EUR|2019-10-01 13:30:00|102.9|102.95|12|12|N/A
CH0008742519|CHF|2019-10-01 09:30:00|493.9|494|3|3|N/A
CH0008742519|CHF|2019-10-01 11:30:00|496.3|496.5|3|3|N/A
CH0008742519|CHF|2019-10-01 13:30:00|497.2|497.4|3|3|N/A
DE000A0LD2U1|EUR|2019-10-01 09:30:00|15.71|15.72|77|77|N/A
DE000A0LD2U1|EUR|2019-10-01 11:30:00|15.86|15.87|76|76|N/A
DE000A0LD2U1|EUR|2019-10-01 13:30:00|15.9|15.91|76|76|N/A
FR0012435121|EUR|2019-10-01 09:30:00|16.18|16.2|75|75|N/A
FR0012435121|EUR|2019-10-01 11:30:00|16.12|16.14|75|75|N/A
FR0012435121|EUR|2019-10-01 13:30:00|16.13|16.15|75|75|N/A
NL0000852564|EUR|2019-10-01 09:30:00|36.67|36.7|33|33|N/A
NL0000852564|EUR|2019-10-01 11:30:00|36.65|36.67|33|33|N/A
NL0000852564|EUR|2019-10-01 13:30:00|36.68|36.7|33|33|N/A
LU0514695690|EUR|2019-10-01 09:30:00|15.11|15.16|397|396|N/A
LU0514695690|EUR|2019-10-01 11:30:00|15.1|15.13|398|397|N/A
LU0514695690|EUR|2019-10-01 13:30:00|15.13|15.17|397|396|N/A
GB00BM7S7K96|GBP|2019-10-01 09:30:00|3.704|3.712|288|287|N/A
GB00BM7S7K96|GBP|2019-10-01 11:30:00|3.686|3.692|289|289|N/A
GB00BM7S7K96|GBP|2019-10-01 13:30:00|3.67|3.678|290|290|N/A
ES0113307062|EUR|2019-10-01 09:30:00|1.7855|1.787|672|672|N/A
ES0113307062|EUR|2019-10-01 11:30:00|1.7825|1.784|673|673|N/A
ES0113307062|EUR|2019-10-01 13:30:00|1.7715|1.7725|678|677|N/A
BE0003797140|EUR|2019-10-01 09:30:00|87.62|87.66|14|14|N/A
BE0003797140|EUR|2019-10-01 11:30:00|87.94|87.96|14|14|N/A
BE0003797140|EUR|2019-10-01 13:30:00|88.36|88.38|14|14|N/A
NO0003921009|NOK|2019-10-01 09:30:00|13.14|13.145|906|906|N/A
NO0003921009|NOK|2019-10-01 11:30:00|13.05|13.06|912|912|N/A
NO0003921009|NOK|2019-10-01 13:30:00|13.085|13.09|910|910|N/A
DE000A0Q4R28|EUR|2019-10-01 09:30:00|45.3|45.33|80|80|N/A
DE000A0Q4R28|EUR|2019-10-01 11:30:00|45.14|45.17|80|80|N/A
DE000A0Q4R28|EUR|2019-10-01 13:30:00|45.15|45.18|80|80|N/A
GB00B06QFB75|GBP|2019-10-01 09:30:00|6.026|6.034|177|177|N/A
GB00B06QFB75|GBP|2019-10-01 11:30:00|6.014|6.02|177|177|N/A
GB00B06QFB75|GBP|2019-10-01 13:30:00|6.02|6.022|177|177|N/A
BE0003755692|EUR|2019-10-01 09:30:00|3.784|3.792|318|317|N/A
BE0003755692|EUR|2019-10-01 11:30:00|3.768|3.778|319|318|N/A
BE0003755692|EUR|2019-10-01 13:30:00|3.792|3.798|317|316|N/A
LU1681037864|EUR|2019-10-01 09:30:00|211.21|211.31|46|46|N/A
LU1681037864|EUR|2019-10-01 11:30:00|211.08|211.18|46|46|N/A
LU1681037864|EUR|2019-10-01 13:30:00|211.14|211.23|46|46|N/A
NL0006294274|EUR|2019-10-01 09:30:00|75.1|75.2|16|16|N/A
NL0006294274|EUR|2019-10-01 11:30:00|75.15|75.25|16|16|N/A
NL0006294274|EUR|2019-10-01 13:30:00|75|75.05|16|16|N/A
BE0003822393|EUR|2019-10-01 09:30:00|74.4|74.6|17|17|N/A
BE0003822393|EUR|2019-10-01 11:30:00|74.1|74.4|17|17|N/A
BE0003822393|EUR|2019-10-01 13:30:00|74|74.2|17|17|N/A
IE00B42Z5J44|EUR|2019-10-01 09:30:00|47.26|47.29|204|203|N/A
IE00B42Z5J44|EUR|2019-10-01 11:30:00|47.24|47.26|204|204|N/A
IE00B42Z5J44|EUR|2019-10-01 13:30:00|47.25|47.29|204|203|N/A
NL0010273215|EUR|2019-10-01 09:30:00|231.55|231.65|6|6|N/A
NL0010273215|EUR|2019-10-01 11:30:00|230.65|230.7|6|6|N/A
NL0010273215|EUR|2019-10-01 13:30:00|228.85|228.9|6|6|N/A
ES0113211835|EUR|2019-10-01 09:30:00|4.814|4.815|250|250|N/A
ES0113211835|EUR|2019-10-01 11:30:00|4.7895|4.7905|251|251|N/A
ES0113211835|EUR|2019-10-01 13:30:00|4.7825|4.7835|251|251|N/A
SE0001174970|SEK|2019-10-01 09:30:00|475.6|476.2|28|28|N/A
SE0001174970|SEK|2019-10-01 11:30:00|473.6|474|28|28|N/A
SE0001174970|SEK|2019-10-01 13:30:00|471.6|472.4|28|28|N/A
BE0003720340|EUR|2019-10-01 09:30:00|85.3|85.4|15|15|N/A
BE0003720340|EUR|2019-10-01 11:30:00|85.3|85.5|15|15|N/A
BE0003720340|EUR|2019-10-01 13:30:00|85|85.2|15|15|N/A
FI0009800643|EUR|2019-10-01 09:30:00|5.265|5.275|228|228|N/A
FI0009800643|EUR|2019-10-01 11:30:00|5.265|5.28|228|228|N/A
FI0009800643|EUR|2019-10-01 13:30:00|5.285|5.295|227|227|N/A
ES0105223004|EUR|2019-10-01 09:30:00|4.29|4.304|280|279|N/A
ES0105223004|EUR|2019-10-01 11:30:00|4.274|4.282|281|281|N/A
ES0105223004|EUR|2019-10-01 13:30:00|4.268|4.276|282|281|N/A
SE0000195810|SEK|2019-10-01 09:30:00|143.4|143.8|90|90|N/A
SE0000195810|SEK|2019-10-01 11:30:00|144|144.2|90|90|N/A
SE0000195810|SEK|2019-10-01 13:30:00|144.8|145.2|89|89|N/A
FR0000130577|EUR|2019-10-01 09:30:00|45.83|45.84|27|27|N/A
FR0000130577|EUR|2019-10-01 11:30:00|45.62|45.63|27|27|N/A
FR0000130577|EUR|2019-10-01 13:30:00|45.85|45.87|27|27|N/A
SE0000825820|SEK|2019-10-01 09:30:00|294.7|294.9|44|44|N/A
SE0000825820|SEK|2019-10-01 11:30:00|293.6|293.9|44|44|N/A
SE0000825820|SEK|2019-10-01 13:30:00|293.9|294|44|44|N/A
FI4000074984|EUR|2019-10-01 09:30:00|17.48|17.49|69|69|N/A
FI4000074984|EUR|2019-10-01 11:30:00|17.29|17.3|70|70|N/A
FI4000074984|EUR|2019-10-01 13:30:00|17.35|17.36|70|70|N/A
IT0003126783|EUR|2019-10-01 09:30:00|6.24|6.27|193|192|N/A
IT0003126783|EUR|2019-10-01 11:30:00|6.2|6.24|194|193|N/A
IT0003126783|EUR|2019-10-01 13:30:00|6.23|6.25|193|192|N/A
IT0003121677|EUR|2019-10-01 09:30:00|5|5.02|240|239|N/A
IT0003121677|EUR|2019-10-01 11:30:00|5.02|5.03|239|239|N/A
IT0003121677|EUR|2019-10-01 13:30:00|5.02|5.03|239|239|N/A
BE0003764785|EUR|2019-10-01 09:30:00|139.7|139.8|9|9|N/A
BE0003764785|EUR|2019-10-01 11:30:00|139.4|139.5|9|9|N/A
BE0003764785|EUR|2019-10-01 13:30:00|139.9|140|9|9|N/A
IT0004329733|EUR|2019-10-01 09:30:00|2.4|2.41|500|498|N/A
IT0004329733|EUR|2019-10-01 11:30:00|2.39|2.4|502|500|N/A
IT0004329733|EUR|2019-10-01 13:30:00|2.37|2.375|507|506|N/A
GB0007990962|GBP|2019-10-01 09:30:00|9.04|9.05|118|118|N/A
GB0007990962|GBP|2019-10-01 11:30:00|8.995|9.005|119|119|N/A
GB0007990962|GBP|2019-10-01 13:30:00|8.995|9.005|119|119|N/A
NL0000289213|EUR|2019-10-01 09:30:00|20.18|20.22|60|60|N/A
NL0000289213|EUR|2019-10-01 11:30:00|20.2|20.24|60|60|N/A
NL0000289213|EUR|2019-10-01 13:30:00|20.14|20.16|60|60|N/A
LU0659580079|EUR|2019-10-01 09:30:00|20.076|20.094|299|299|N/A
LU0659580079|EUR|2019-10-01 11:30:00|20.06|20.07|299|299|N/A
LU0659580079|EUR|2019-10-01 13:30:00|20.068|20.084|299|299|N/A
IT0001078911|EUR|2019-10-01 09:30:00|28.82|28.9|42|42|N/A
IT0001078911|EUR|2019-10-01 11:30:00|28.6|28.68|42|42|N/A
IT0001078911|EUR|2019-10-01 13:30:00|28.48|28.52|43|43|N/A
DK0010234467|DKK|2019-10-01 09:30:00|289.6|289.9|31|31|N/A
DK0010234467|DKK|2019-10-01 11:30:00|286.7|286.9|32|32|N/A
DK0010234467|DKK|2019-10-01 13:30:00|289.5|289.7|31|31|N/A
IT0001157020|EUR|2019-10-01 09:30:00|18.21|18.24|66|66|N/A
IT0001157020|EUR|2019-10-01 11:30:00|18.3|18.33|66|66|N/A
IT0001157020|EUR|2019-10-01 13:30:00|18.35|18.38|66|66|N/A
GB0004866223|GBP|2019-10-01 09:30:00|5.67|5.71|188|187|N/A
GB0004866223|GBP|2019-10-01 11:30:00|5.68|5.71|188|187|N/A
GB0004866223|GBP|2019-10-01 13:30:00|5.7|5.72|187|186|N/A
NL0012365084|EUR|2019-10-01 09:30:00|39.55|39.6|31|31|N/A
NL0012365084|EUR|2019-10-01 11:30:00|39.6|39.65|31|31|N/A
NL0012365084|EUR|2019-10-01 13:30:00|39.55|39.6|31|31|N/A
LU0875160326|EUR|2019-10-01 09:30:00|9.72|9.75|618|616|N/A
LU0875160326|EUR|2019-10-01 11:30:00|9.71|9.735|618|617|N/A
LU0875160326|EUR|2019-10-01 13:30:00|9.7|9.735|619|617|N/A
FR0004007813|EUR|2019-10-01 09:30:00|33.4|33.48|36|36|N/A
FR0004007813|EUR|2019-10-01 11:30:00|34.02|34.1|36|36|N/A
FR0004007813|EUR|2019-10-01 13:30:00|34.18|34.22|36|36|N/A
FR0013181864|EUR|2019-10-01 09:30:00|2.024|2.027|593|592|N/A
FR0013181864|EUR|2019-10-01 11:30:00|2.022|2.024|594|593|N/A
FR0013181864|EUR|2019-10-01 13:30:00|2.015|2.017|596|595|N/A
NL0010583399|EUR|2019-10-01 09:30:00|26.56|26.62|46|46|N/A
NL0010583399|EUR|2019-10-01 11:30:00|26.62|26.68|46|45|N/A
NL0010583399|EUR|2019-10-01 13:30:00|26.6|26.66|46|45|N/A
NL0011872650|EUR|2019-10-01 09:30:00|28.9|29|42|42|N/A
NL0011872650|EUR|2019-10-01 11:30:00|29|29.05|42|42|N/A
NL0011872650|EUR|2019-10-01 13:30:00|29|29.1|42|42|N/A
CH0126881561|CHF|2019-10-01 09:30:00|104.7|104.8|13|13|N/A
CH0126881561|CHF|2019-10-01 11:30:00|104.85|104.95|13|13|N/A
CH0126881561|CHF|2019-10-01 13:30:00|104.55|104.6|13|13|N/A
FR0004180537|EUR|2019-10-01 09:30:00|63.1|63.3|20|19|N/A
FR0004180537|EUR|2019-10-01 11:30:00|63|63.2|20|19|N/A
FR0004180537|EUR|2019-10-01 13:30:00|63.1|63.3|20|19|N/A
LU0779800910|EUR|2019-10-01 09:30:00|10.62|10.66|565|563|N/A
LU0779800910|EUR|2019-10-01 11:30:00|10.62|10.64|565|564|N/A
LU0779800910|EUR|2019-10-01 13:30:00|10.61|10.64|566|564|N/A
DK0015250344|DKK|2019-10-01 09:30:00|53.9|53.95|167|167|N/A
DK0015250344|DKK|2019-10-01 11:30:00|53.9|54|167|166|N/A
DK0015250344|DKK|2019-10-01 13:30:00|54.15|54.25|166|166|N/A
DE0006062144|EUR|2019-10-01 09:30:00|45.57|45.59|27|27|N/A
DE0006062144|EUR|2019-10-01 11:30:00|45.37|45.38|27|27|N/A
DE0006062144|EUR|2019-10-01 13:30:00|45.55|45.57|27|27|N/A
FI0009000681|EUR|2019-10-01 09:30:00|4.6005|4.6015|261|261|N/A
FI0009000681|EUR|2019-10-01 11:30:00|4.5985|4.5995|261|261|N/A
FI0009000681|EUR|2019-10-01 13:30:00|4.6165|4.6175|260|260|N/A
BMG671801022|NOK|2019-10-01 09:30:00|28.46|28.64|419|416|N/A
BMG671801022|NOK|2019-10-01 11:30:00|28.04|28.2|425|422|N/A
BMG671801022|NOK|2019-10-01 13:30:00|27.78|27.94|429|426|N/A
FR0000130650|EUR|2019-10-01 09:30:00|131.3|131.4|10|10|N/A
FR0000130650|EUR|2019-10-01 11:30:00|131.55|131.6|10|10|N/A
FR0000130650|EUR|2019-10-01 13:30:00|131.6|131.7|10|10|N/A
GB0002869419|GBP|2019-10-01 09:30:00|10.35|10.38|103|103|N/A
GB0002869419|GBP|2019-10-01 11:30:00|10.41|10.43|103|102|N/A
GB0002869419|GBP|2019-10-01 13:30:00|10.48|10.49|102|102|N/A
GB00B1ZBKY84|GBP|2019-10-01 09:30:00|3.755|3.758|284|283|N/A
GB00B1ZBKY84|GBP|2019-10-01 11:30:00|3.744|3.747|285|284|N/A
GB00B1ZBKY84|GBP|2019-10-01 13:30:00|3.763|3.765|283|283|N/A
GB00B03MLX29|EUR|2019-10-01 09:30:00|26.95|26.97|45|45|N/A
GB00B03MLX29|EUR|2019-10-01 11:30:00|26.905|26.925|45|45|N/A
GB00B03MLX29|EUR|2019-10-01 13:30:00|26.95|26.965|45|45|N/A
GB00B03MM408|GBP|2019-10-01 09:30:00|24.005|24.01|45|45|N/A
GB00B03MM408|GBP|2019-10-01 11:30:00|23.905|23.91|45|45|N/A
GB00B03MM408|GBP|2019-10-01 13:30:00|24.09|24.1|45|45|N/A
NO0010365521|NOK|2019-10-01 09:30:00|109.2|109.4|109|109|N/A
NO0010365521|NOK|2019-10-01 11:30:00|109.3|109.5|109|109|N/A
NO0010365521|NOK|2019-10-01 13:30:00|109.5|109.7|109|109|N/A
GB00B60BD277|GBP|2019-10-01 09:30:00|4.264|4.288|250|248|N/A
GB00B60BD277|GBP|2019-10-01 11:30:00|4.248|4.282|251|249|N/A
GB00B60BD277|GBP|2019-10-01 13:30:00|4.262|4.274|250|249|N/A
BE0974268972|EUR|2019-10-01 09:30:00|9.606|9.63|125|125|N/A
BE0974268972|EUR|2019-10-01 11:30:00|9.584|9.602|126|125|N/A
BE0974268972|EUR|2019-10-01 13:30:00|9.578|9.6|126|125|N/A
LU0775917882|EUR|2019-10-01 09:30:00|20.36|20.38|59|59|N/A
LU0775917882|EUR|2019-10-01 11:30:00|20.48|20.5|59|59|N/A
LU0775917882|EUR|2019-10-01 13:30:00|20.46|20.5|59|59|N/A
FR0000130809|EUR|2019-10-01 09:30:00|25.255|25.265|48|48|N/A
FR0000130809|EUR|2019-10-01 11:30:00|25.01|25.02|48|48|N/A
FR0000130809|EUR|2019-10-01 13:30:00|24.935|24.945|49|49|N/A
IT0001369427|EUR|2019-10-01 09:30:00|13.22|13.26|91|91|N/A
IT0001369427|EUR|2019-10-01 11:30:00|13.28|13.34|91|90|N/A
IT0001369427|EUR|2019-10-01 13:30:00|13.38|13.44|90|90|N/A
FR0004035913|EUR|2019-10-01 09:30:00|87.36|87.42|14|14|N/A
FR0004035913|EUR|2019-10-01 11:30:00|87.04|87.12|14|14|N/A
FR0004035913|EUR|2019-10-01 13:30:00|85.56|85.62|15|15|N/A
DE000A0HN5C6|EUR|2019-10-01 09:30:00|33.21|33.22|37|37|N/A
DE000A0HN5C6|EUR|2019-10-01 11:30:00|33.5|33.52|36|36|N/A
DE000A0HN5C6|EUR|2019-10-01 13:30:00|33.37|33.39|36|36|N/A
US67812M2070|USD|2019-10-01 09:30:00|6.434|6.438|204|204|N/A
US67812M2070|USD|2019-10-01 11:30:00|6.43|6.436|204|204|N/A
US67812M2070|USD|2019-10-01 13:30:00|6.422|6.426|204|204|N/A
IE00BYZK4776|USD|2019-10-01 09:30:00|5.71|5.718|230|229|N/A
IE00BYZK4776|USD|2019-10-01 11:30:00|5.71|5.718|230|229|N/A
IE00BYZK4776|USD|2019-10-01 13:30:00|5.697|5.753|230|228|N/A
IE00BD1F4M44|USD|2019-10-01 09:30:00|6.762|6.773|1548|1545|N/A
IE00BD1F4M44|USD|2019-10-01 11:30:00|6.765|6.775|1547|1545|N/A
IE00BD1F4M44|USD|2019-10-01 13:30:00|6.75|6.798|1551|1540|N/A
SE0007126115|SEK|2019-10-01 09:30:00|98.55|98.75|131|131|N/A
SE0007126115|SEK|2019-10-01 11:30:00|99.85|100|129|129|N/A
SE0007126115|SEK|2019-10-01 13:30:00|99.75|99.9|130|129|N/A
IE0008471009|GBP|2019-10-01 09:30:00|32.045|32.065|266|266|N/A
IE0008471009|GBP|2019-10-01 11:30:00|32.02|32.025|266|266|N/A
IE0008471009|GBP|2019-10-01 13:30:00|32.175|32.19|265|265|N/A
IE00BM67HK77|EUR|2019-10-01 09:30:00|30.56|30.68|197|196|N/A
IE00BM67HK77|EUR|2019-10-01 11:30:00|30.55|30.62|197|196|N/A
IE00BM67HK77|EUR|2019-10-01 13:30:00|30.6|30.8|197|195|N/A
GB00B63H8491|GBP|2019-10-01 09:30:00|7.792|7.794|137|137|N/A
GB00B63H8491|GBP|2019-10-01 11:30:00|7.778|7.78|137|137|N/A
GB00B63H8491|GBP|2019-10-01 13:30:00|7.87|7.872|136|136|N/A
IT0001415246|EUR|2019-10-01 09:30:00|0.9775|0.9785|1228|1226|N/A
IT0001415246|EUR|2019-10-01 11:30:00|0.972|0.9725|1235|1234|N/A
IT0001415246|EUR|2019-10-01 13:30:00|0.9675|0.969|1240|1238|N/A
GB00B29H4253|GBP|2019-10-01 09:30:00|2.385|2.4|446|444|N/A
GB00B29H4253|GBP|2019-10-01 11:30:00|2.385|2.395|446|445|N/A
GB00B29H4253|GBP|2019-10-01 13:30:00|2.385|2.395|446|445|N/A
LU0274211217|EUR|2019-10-01 09:30:00|37.95|38.05|159|158|N/A
LU0274211217|EUR|2019-10-01 11:30:00|37.95|38|159|158|N/A
LU0274211217|EUR|2019-10-01 13:30:00|37.9|38|159|158|N/A
DE0005933931|EUR|2019-10-01 09:30:00|106.3|106.4|91|91|N/A
DE0005933931|EUR|2019-10-01 11:30:00|106.3|106.4|91|91|N/A
DE0005933931|EUR|2019-10-01 13:30:00|106.3|106.4|91|91|N/A
DE0005933956|EUR|2019-10-01 09:30:00|35.76|35.78|269|269|N/A
DE0005933956|EUR|2019-10-01 11:30:00|35.72|35.74|269|269|N/A
DE0005933956|EUR|2019-10-01 13:30:00|35.72|35.74|269|269|N/A
IT0001063210|EUR|2019-10-01 09:30:00|2.735|2.739|439|438|N/A
IT0001063210|EUR|2019-10-01 11:30:00|2.737|2.742|439|438|N/A
IT0001063210|EUR|2019-10-01 13:30:00|2.718|2.724|442|441|N/A
LU1681041031|EUR|2019-10-01 09:30:00|50.08|50.1|192|192|N/A
LU1681041031|EUR|2019-10-01 11:30:00|50.085|50.1|192|192|N/A
LU1681041031|EUR|2019-10-01 13:30:00|50.085|50.1|192|192|N/A
BMG5361W1047|GBP|2019-10-01 09:30:00|7.44|7.45|143|143|N/A
BMG5361W1047|GBP|2019-10-01 11:30:00|7.415|7.425|144|144|N/A
BMG5361W1047|GBP|2019-10-01 13:30:00|7.49|7.495|142|142|N/A
GB00BLWDVR75|GBP|2019-10-01 09:30:00|0.931|0.934|1143|1139|N/A
GB00BLWDVR75|GBP|2019-10-01 11:30:00|0.93|0.934|1144|1139|N/A
GB00BLWDVR75|GBP|2019-10-01 13:30:00|0.928|0.932|1146|1142|N/A
SE0000112724|SEK|2019-10-01 09:30:00|87.66|87.7|147|147|N/A
SE0000112724|SEK|2019-10-01 11:30:00|88.02|88.04|147|147|N/A
SE0000112724|SEK|2019-10-01 13:30:00|88.66|88.68|146|146|N/A
CH0012032048|CHF|2019-10-01 09:30:00|288.85|288.95|14|14|N/A
CH0012032048|CHF|2019-10-01 11:30:00|288.7|288.75|14|14|N/A
CH0012032048|CHF|2019-10-01 13:30:00|289.25|289.3|14|14|N/A
SE0001710914|SEK|2019-10-01 09:30:00|126.5|127.5|815|808|N/A
SE0001710914|SEK|2019-10-01 11:30:00|126.5|127.5|815|808|N/A
SE0001710914|SEK|2019-10-01 13:30:00|126.5|127.5|815|808|N/A
DE000SYM9999|EUR|2019-10-01 09:30:00|88.18|88.22|14|14|N/A
DE000SYM9999|EUR|2019-10-01 11:30:00|87.92|87.96|14|14|N/A
DE000SYM9999|EUR|2019-10-01 13:30:00|88.92|88.96|14|14|N/A
DE0005773303|EUR|2019-10-01 09:30:00|77.54|77.6|16|16|N/A
DE0005773303|EUR|2019-10-01 11:30:00|77.56|77.64|16|16|N/A
DE0005773303|EUR|2019-10-01 13:30:00|77.6|77.64|16|16|N/A
DK0060700516|DKK|2019-10-01 09:30:00|223.5|224|41|40|N/A
DK0060700516|DKK|2019-10-01 11:30:00|222|222.5|41|41|N/A
DK0060700516|DKK|2019-10-01 13:30:00|222|222.5|41|41|N/A
ES0139140174|EUR|2019-10-01 09:30:00|11.12|11.14|108|108|N/A
ES0139140174|EUR|2019-10-01 11:30:00|11.15|11.16|108|108|N/A
ES0139140174|EUR|2019-10-01 13:30:00|11.16|11.17|108|108|N/A
FR0000120685|EUR|2019-10-01 09:30:00|3.833|3.836|313|313|N/A
FR0000120685|EUR|2019-10-01 11:30:00|3.807|3.808|316|316|N/A
FR0000120685|EUR|2019-10-01 13:30:00|3.814|3.816|315|315|N/A
LU0274211480|EUR|2019-10-01 09:30:00|119.6|119.8|51|51|N/A
LU0274211480|EUR|2019-10-01 11:30:00|119.6|119.8|51|51|N/A
LU0274211480|EUR|2019-10-01 13:30:00|119.6|119.8|51|51|N/A
LU0252633754|EUR|2019-10-01 09:30:00|117.2|117.4|82|82|N/A
LU0252633754|EUR|2019-10-01 11:30:00|117|117.4|83|82|N/A
LU0252633754|EUR|2019-10-01 13:30:00|117.2|117.4|82|82|N/A
FR0007054358|EUR|2019-10-01 09:30:00|34.55|34.65|278|277|N/A
FR0007054358|EUR|2019-10-01 11:30:00|34.55|34.6|278|278|N/A
FR0007054358|EUR|2019-10-01 13:30:00|34.55|34.6|278|278|N/A
DE000A0Q4R36|EUR|2019-10-01 09:30:00|83.83|83.85|72|72|N/A
DE000A0Q4R36|EUR|2019-10-01 11:30:00|83.81|83.85|72|72|N/A
DE000A0Q4R36|EUR|2019-10-01 13:30:00|83.82|83.86|72|72|N/A
DE000A0H08R2|EUR|2019-10-01 09:30:00|23|23.02|157|157|N/A
DE000A0H08R2|EUR|2019-10-01 11:30:00|23.01|23.02|157|157|N/A
DE000A0H08R2|EUR|2019-10-01 13:30:00|22.95|22.96|157|157|N/A
DE000A0Q4R02|EUR|2019-10-01 09:30:00|34.18|34.21|106|106|N/A
DE000A0Q4R02|EUR|2019-10-01 11:30:00|34.16|34.19|106|106|N/A
DE000A0Q4R02|EUR|2019-10-01 13:30:00|34.07|34.1|106|106|N/A
GB00BYZFZ918|GBP|2019-10-01 09:30:00|4.036|4.039|264|264|N/A
GB00BYZFZ918|GBP|2019-10-01 11:30:00|4.076|4.081|261|261|N/A
GB00BYZFZ918|GBP|2019-10-01 13:30:00|4.063|4.067|262|262|N/A
FI0009014377|EUR|2019-10-01 09:30:00|34.17|34.19|36|36|N/A
FI0009014377|EUR|2019-10-01 11:30:00|34.18|34.2|36|36|N/A
FI0009014377|EUR|2019-10-01 13:30:00|34.32|34.34|35|35|N/A
NO0010196140|NOK|2019-10-01 09:30:00|36.34|36.37|328|328|N/A
NO0010196140|NOK|2019-10-01 11:30:00|36.34|36.36|328|328|N/A
NO0010196140|NOK|2019-10-01 13:30:00|36.71|36.79|325|324|N/A
SE0007464888|SEK|2019-10-01 09:30:00|37.62|37.78|343|341|N/A
SE0007464888|SEK|2019-10-01 11:30:00|37.64|37.82|343|341|N/A
SE0007464888|SEK|2019-10-01 13:30:00|37.64|37.8|343|341|N/A
NO0010209331|NOK|2019-10-01 09:30:00|44.94|45|265|265|N/A
NO0010209331|NOK|2019-10-01 11:30:00|44.92|45|265|265|N/A
NO0010209331|NOK|2019-10-01 13:30:00|44.9|44.98|266|265|N/A
SE0005466505|SEK|2019-10-01 09:30:00|38.95|39|331|331|N/A
SE0005466505|SEK|2019-10-01 11:30:00|38.8|38.85|332|332|N/A
SE0005466505|SEK|2019-10-01 13:30:00|38.6|38.7|334|333|N/A
SE0003051010|SEK|2019-10-01 09:30:00|783.1|783.7|17|17|N/A
SE0003051010|SEK|2019-10-01 11:30:00|786.2|786.8|17|17|N/A
SE0003051010|SEK|2019-10-01 13:30:00|789.5|789.9|17|17|N/A
GB0009292243|GBP|2019-10-01 09:30:00|21.6|21.62|50|50|N/A
GB0009292243|GBP|2019-10-01 11:30:00|21.52|21.54|50|50|N/A
GB0009292243|GBP|2019-10-01 13:30:00|21.66|21.68|50|50|N/A
DE0005470405|EUR|2019-10-01 09:30:00|56.2|56.24|22|22|N/A
DE0005470405|EUR|2019-10-01 11:30:00|56.22|56.26|22|22|N/A
DE0005470405|EUR|2019-10-01 13:30:00|56.48|56.5|22|22|N/A
GB00BYM1K758|GBP|2019-10-01 09:30:00|3.81|3.826|280|278|N/A
GB00BYM1K758|GBP|2019-10-01 11:30:00|3.814|3.826|279|278|N/A
GB00BYM1K758|GBP|2019-10-01 13:30:00|3.8|3.816|280|279|N/A
DK0060907293|DKK|2019-10-01 09:30:00|159.6|160.2|57|56|N/A
DK0060907293|DKK|2019-10-01 11:30:00|157.6|158.4|57|57|N/A
DK0060907293|DKK|2019-10-01 13:30:00|157.2|157.8|57|57|N/A
SE0002110064|SEK|2019-10-01 09:30:00|83.55|83.7|155|154|N/A
SE0002110064|SEK|2019-10-01 11:30:00|83.6|83.7|154|154|N/A
SE0002110064|SEK|2019-10-01 13:30:00|82.85|82.95|156|156|N/A
GB0004065016|GBP|2019-10-01 09:30:00|2.827|2.83|377|376|N/A
GB0004065016|GBP|2019-10-01 11:30:00|2.843|2.846|375|374|N/A
GB0004065016|GBP|2019-10-01 13:30:00|2.848|2.849|374|374|N/A
IT0003497176|EUR|2019-10-01 09:30:00|0.5074|0.5076|2365|2364|N/A
IT0003497176|EUR|2019-10-01 11:30:00|0.509|0.5094|2357|2355|N/A
IT0003497176|EUR|2019-10-01 13:30:00|0.509|0.5092|2357|2356|N/A
IT0003497168|EUR|2019-10-01 09:30:00|0.5275|0.5279|2275|2273|N/A
IT0003497168|EUR|2019-10-01 11:30:00|0.5288|0.5289|2269|2269|N/A
IT0003497168|EUR|2019-10-01 13:30:00|0.5283|0.5286|2271|2270|N/A
FR0012789949|EUR|2019-10-01 09:30:00|5.02|5.035|239|239|N/A
FR0012789949|EUR|2019-10-01 11:30:00|5.035|5.045|239|238|N/A
FR0012789949|EUR|2019-10-01 13:30:00|4.99|5.015|241|240|N/A
IT0005322612|EUR|2019-10-01 09:30:00|5.6|5.62|643|641|N/A
IT0005322612|EUR|2019-10-01 11:30:00|5.58|5.59|645|644|N/A
IT0005322612|EUR|2019-10-01 13:30:00|5.6|5.61|643|642|N/A
FR0000121204|EUR|2019-10-01 09:30:00|126.2|126.4|10|10|N/A
FR0000121204|EUR|2019-10-01 11:30:00|125.6|125.8|10|10|N/A
FR0000121204|EUR|2019-10-01 13:30:00|125.4|125.6|10|10|N/A
IE00BWY4ZF18|EUR|2019-10-01 09:30:00|1.122|1.124|1070|1068|N/A
IE00BWY4ZF18|EUR|2019-10-01 11:30:00|1.142|1.146|1051|1047|N/A
IE00BWY4ZF18|EUR|2019-10-01 13:30:00|1.13|1.132|1062|1060|N/A
SE0007048020|SEK|2019-10-01 09:30:00|51.9|52.1|249|248|N/A
SE0007048020|SEK|2019-10-01 11:30:00|51.7|52|250|248|N/A
SE0007048020|SEK|2019-10-01 13:30:00|51.8|51.9|249|249|N/A
NO0010208051|NOK|2019-10-01 09:30:00|392.9|393.2|31|31|N/A
NO0010208051|NOK|2019-10-01 11:30:00|391.6|391.8|31|31|N/A
NO0010208051|NOK|2019-10-01 13:30:00|393.3|393.4|31|31|N/A
DK0060027142|DKK|2019-10-01 09:30:00|1391|1396|7|7|N/A
DK0060027142|DKK|2019-10-01 11:30:00|1394|1398|7|7|N/A
DK0060027142|DKK|2019-10-01 13:30:00|1394|1398|7|7|N/A
FR0000044448|EUR|2019-10-01 09:30:00|34.17|34.21|36|36|N/A
FR0000044448|EUR|2019-10-01 11:30:00|33.96|33.98|36|36|N/A
FR0000044448|EUR|2019-10-01 13:30:00|34.02|34.06|36|36|N/A
DK0060946788|DKK|2019-10-01 09:30:00|114|114.1|79|79|N/A
DK0060946788|DKK|2019-10-01 11:30:00|113.5|113.6|79|79|N/A
DK0060946788|DKK|2019-10-01 13:30:00|113.9|114.05|79|79|N/A
DE0005933923|EUR|2019-10-01 09:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-10-01 11:30:00|219|219.5|17|17|N/A
DE0005933923|EUR|2019-10-01 13:30:00|219.5|220|17|17|N/A
IT0004053440|EUR|2019-10-01 09:30:00|13.15|13.18|92|92|N/A
IT0004053440|EUR|2019-10-01 11:30:00|13.01|13.02|93|93|N/A
IT0004053440|EUR|2019-10-01 13:30:00|12.93|12.96|93|93|N/A
GB0030232317|GBP|2019-10-01 09:30:00|4.452|4.456|239|239|N/A
GB0030232317|GBP|2019-10-01 11:30:00|4.46|4.464|239|239|N/A
GB0030232317|GBP|2019-10-01 13:30:00|4.468|4.472|239|238|N/A
GG00B4ZPCJ00|GBP|2019-10-01 09:30:00|1.164|1.166|914|913|N/A
GG00B4ZPCJ00|GBP|2019-10-01 11:30:00|1.164|1.166|914|913|N/A
GG00B4ZPCJ00|GBP|2019-10-01 13:30:00|1.164|1.166|914|913|N/A
SE0001056045|SEK|2019-10-01 09:30:00|461|463|84|84|N/A
SE0001056045|SEK|2019-10-01 11:30:00|462|463|84|84|N/A
SE0001056045|SEK|2019-10-01 13:30:00|463|465|84|84|N/A
IE0008471009|EUR|2019-10-01 09:30:00|36.1|36.15|266|266|N/A
IE0008471009|EUR|2019-10-01 11:30:00|36.1|36.15|266|266|N/A
IE0008471009|EUR|2019-10-01 13:30:00|36.05|36.15|267|266|N/A
GB00BLT1Y088|GBP|2019-10-01 09:30:00|0.513|0.516|2073|2061|N/A
GB00BLT1Y088|GBP|2019-10-01 11:30:00|0.51|0.5115|2086|2080|N/A
GB00BLT1Y088|GBP|2019-10-01 13:30:00|0.5185|0.5225|2051|2036|N/A
IE00B3ZW0K18|EUR|2019-10-01 09:30:00|65.8|65.83|146|146|N/A
IE00B3ZW0K18|EUR|2019-10-01 11:30:00|65.8|65.83|146|146|N/A
IE00B3ZW0K18|EUR|2019-10-01 13:30:00|65.84|65.87|146|146|N/A
LU1066226637|EUR|2019-10-01 09:30:00|44.52|44.62|27|27|N/A
LU1066226637|EUR|2019-10-01 11:30:00|44.18|44.24|28|28|N/A
LU1066226637|EUR|2019-10-01 13:30:00|44.14|44.2|28|28|N/A
ES0184696104|EUR|2019-10-01 09:30:00|20.5|20.6|59|59|N/A
ES0184696104|EUR|2019-10-01 11:30:00|21.15|21.2|57|57|N/A
ES0184696104|EUR|2019-10-01 13:30:00|21.65|21.75|56|56|N/A
FR0010451203|EUR|2019-10-01 09:30:00|10.075|10.085|120|119|N/A
FR0010451203|EUR|2019-10-01 11:30:00|9.99|10.01|121|120|N/A
FR0010451203|EUR|2019-10-01 13:30:00|9.984|9.988|121|121|N/A
IT0005188336|EUR|2019-10-01 09:30:00|23.82|23.86|51|51|N/A
IT0005188336|EUR|2019-10-01 11:30:00|23.98|24.02|51|50|N/A
IT0005188336|EUR|2019-10-01 13:30:00|24.12|24.16|50|50|N/A
DE000EVNK013|EUR|2019-10-01 09:30:00|22.6|22.62|54|54|N/A
DE000EVNK013|EUR|2019-10-01 11:30:00|22.43|22.44|54|54|N/A
DE000EVNK013|EUR|2019-10-01 13:30:00|22.52|22.53|54|54|N/A
GB00BYT18307|GBP|2019-10-01 09:30:00|12.22|12.26|88|87|N/A
GB00BYT18307|GBP|2019-10-01 11:30:00|12.08|12.1|89|88|N/A
GB00BYT18307|GBP|2019-10-01 13:30:00|12.08|12.12|89|88|N/A
NL0010558797|EUR|2019-10-01 09:30:00|21.61|21.65|56|56|N/A
NL0010558797|EUR|2019-10-01 11:30:00|21.59|21.61|56|56|N/A
NL0010558797|EUR|2019-10-01 13:30:00|21.69|21.71|56|56|N/A
US8766292051|USD|2019-10-01 09:30:00|63.98|64.04|21|21|N/A
US8766292051|USD|2019-10-01 11:30:00|64.32|64.36|21|21|N/A
US8766292051|USD|2019-10-01 13:30:00|64.12|64.16|21|21|N/A
IE00B0M62Y33|EUR|2019-10-01 09:30:00|57.8|58|63|63|N/A
IE00B0M62Y33|EUR|2019-10-01 11:30:00|57.8|57.9|63|63|N/A
IE00B0M62Y33|EUR|2019-10-01 13:30:00|57.7|57.8|63|63|N/A
FI0008805627|EUR|2019-10-01 09:30:00|49.08|49.2|25|25|N/A
FI0008805627|EUR|2019-10-01 11:30:00|49.06|49.14|25|25|N/A
FI0008805627|EUR|2019-10-01 13:30:00|49.11|49.15|25|25|N/A
ES0182870214|EUR|2019-10-01 09:30:00|2.344|2.354|512|510|N/A
ES0182870214|EUR|2019-10-01 11:30:00|2.366|2.37|508|507|N/A
ES0182870214|EUR|2019-10-01 13:30:00|2.358|2.362|509|508|N/A
GB00B4Y7R145|GBP|2019-10-01 09:30:00|1.209|1.2105|880|879|N/A
GB00B4Y7R145|GBP|2019-10-01 11:30:00|1.205|1.207|883|882|N/A
GB00B4Y7R145|GBP|2019-10-01 13:30:00|1.214|1.215|876|876|N/A
FR0010424143|EUR|2019-10-01 09:30:00|3.33|3.335|2882|2878|N/A
FR0010424143|EUR|2019-10-01 11:30:00|3.335|3.345|2878|2869|N/A
FR0010424143|EUR|2019-10-01 13:30:00|3.335|3.345|2878|2869|N/A
NO0010019649|NOK|2019-10-01 09:30:00|33.6|33.7|355|354|N/A
NO0010019649|NOK|2019-10-01 11:30:00|33.8|33.95|353|351|N/A
NO0010019649|NOK|2019-10-01 13:30:00|34.1|34.2|349|348|N/A
LU0274209237|EUR|2019-10-01 09:30:00|60.66|60.67|159|159|N/A
LU0274209237|EUR|2019-10-01 11:30:00|60.61|60.63|159|159|N/A
LU0274209237|EUR|2019-10-01 13:30:00|60.62|60.64|159|159|N/A
FR0010331421|EUR|2019-10-01 09:30:00|6.95|6.96|173|173|N/A
FR0010331421|EUR|2019-10-01 11:30:00|6.915|6.935|174|173|N/A
FR0010331421|EUR|2019-10-01 13:30:00|6.9|6.92|174|174|N/A
GB0030913577|GBP|2019-10-01 09:30:00|1.8214|1.822|584|584|N/A
GB0030913577|GBP|2019-10-01 11:30:00|1.8064|1.8068|589|589|N/A
GB0030913577|GBP|2019-10-01 13:30:00|1.8062|1.8066|589|589|N/A
US2017122050|USD|2019-10-01 09:30:00|4.725|4.74|277|276|N/A
US2017122050|USD|2019-10-01 11:30:00|4.75|4.76|276|275|N/A
US2017122050|USD|2019-10-01 13:30:00|4.74|4.755|276|276|N/A
NO0010096985|NOK|2019-10-01 09:30:00|175.1|175.15|68|68|N/A
NO0010096985|NOK|2019-10-01 11:30:00|174.85|174.9|69|69|N/A
NO0010096985|NOK|2019-10-01 13:30:00|175.55|175.6|68|68|N/A
DK0060036564|DKK|2019-10-01 09:30:00|61.7|62|146|145|N/A
DK0060036564|DKK|2019-10-01 11:30:00|61.7|61.9|146|145|N/A
DK0060036564|DKK|2019-10-01 13:30:00|61.5|61.7|146|146|N/A
Instrument|Currency|Average effective spread|Average volume at best bid and offer|Average spread at best bid and offer|Number of cancellations at best bid and offer|Number of modifications at best bid and offer|Average book depth at 3 price increments|Mean time elapsed (to the millisecond) between aggressive order and execution|Median time elapsed (to the millisecond) between market order and execution|Average speed of execution for unmodified passive orders at best bid and offer|Number of Fill or Kill orders that failed|Number of Immediate or Cancel orders that got zero fill|Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014|Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale|Number of trading interruptions|Average duration of trading interruptions|Number of suspensions|Nature of suspensions|Average duration of suspensions|For continuous quote venues, number of periods during which no quotes were provided|For continuous quote venues, average duration of periods during which no quotes were provided|Average quote presence
SE0007126115|SEK||12929.778533|0.151133|0|826|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002652740|GBP||1073.649035|0.039279|0|997|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B02QND93|GBP||1067.71777|0.065391|0|538|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU0292107645|EUR||6017.469679|0.073454|0|1161|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105130001|EUR||1201.333966|0.058491|0|134|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1CKQ739|GBP||1067.549838|0.022038|0|890|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0003697080|EUR||1200.270068|0.004884|0|661|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A1J5RX9|EUR||1200.899528|0.00181|0|2181|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010657505|NOK||11948.867793|0.383163|0|487|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001233417|EUR||1200.412518|0.001118|0|2459|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000060618|EUR||1203.221464|0.079522|0|1539|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006509949|SEK||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0000175058|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
USY541641194|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0000084027|EUR||1211.948359|0.051594|0|1198|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0360826991|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000124141|EUR||1208.37558|0.012643|0|2019|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0001029492|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006047004|EUR||1244.421382|0.027983|0|6524|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0005090300|EUR||1204.914664|0.014464|0|1025|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BGDT3G23|GBP||1066.30454|0.007999|0|1608|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0013252186|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BYW0PQ60|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00BTC0LB89|GBP||1064.333413|0.042957|0|89|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B188SR50|GBP||1063.827267|0.002933|0|50|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B09LSH68|GBP||1066.112152|0.009078|0|1341|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000073793|EUR||1244.313043|0.253913|0|262|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B019KW72|GBP||1064.568189|0.001761|0|1525|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0105022000|EUR||1204.709933|0.029955|0|517|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BYRJH519|GBP||1064.528657|0.004107|0|189|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B1KJJ408|GBP||1089.896342|0.020821|0|3270|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B8BVCK12|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IL0011284465|GBP||1067.374241|0.024583|0|1789|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0030232317|GBP||1065.611845|0.012392|0|1344|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0009066928|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB0007918872|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
BE0974260896|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000031122|EUR||1204.298447|0.006222|0|5478|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
BE0974276082|EUR||1207.163548|0.032212|0|1551|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B6R51Z18|USD||3930.185041|0.035836|0|5106|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IE00B4L5Y983|USD||6568.803038|0.029605|0|5439|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
JE00B55Q3P39|GBP||1064.386923|0.005648|0|294|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
FR0000031775|EUR||1222.605478|0.094382|0|169|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00B10RZP78|GBP||1072.92931|0.008681|0|24993|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A12UKK6|EUR||1207.081712|0.039709|0|655|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
ES0178165017|EUR||1211.750575|0.113561|0|712|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB00BD8HBD32|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE000TCAG172|EUR||1200.452268|0.019597|0|246|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0006593919|SEK||12883.179016|0.027986|0|941|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
NO0010063308|NOK||11977.559079|0.073771|0|1616|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0267291224|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
SE0000949331|SEK||12903.803371|0.144101|0|383|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
LU1829219390|EUR||6046.203908|0.080346|0|18113|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0131872431|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
DE0006219934|EUR||1209.125981|0.045036|0|1316|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
DE000A0WMNK9|EUR||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
GB00B03MLX29|EUR||1211.874075|0.017095|0|6737|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
IT0000336518|EUR||1200.163428|0.001861|0|1393|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
SE0000652216|SEK||13116.475614|0.255247|0|3171|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0237935637|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
FR0000131104|EUR||1219.462803|0.010351|0|28454|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GG00BYV2ZQ34|GBP||1063.908094|0.005774|0|55|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
CH0011339204|CHF||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
IT0003097257|EUR||1204.945639|0.03019|0|652|N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|0|0|100
GB0002959582|GBP||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
LU0950671403|USD||||||N/A||||0|0|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|N/A|||
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BE0003746600|EUR|N/A|N/A|N/A|N/A
IE00BQ70R696|USD|N/A|N/A|N/A|N/A
GB00B1CRLC47|GBP|N/A|N/A|N/A|N/A
DE000A0LD2U1|EUR|N/A|N/A|N/A|N/A
NL0000817179|EUR|N/A|N/A|N/A|N/A
FR0011550185|EUR|N/A|N/A|N/A|N/A
NL0011821202|EUR|N/A|N/A|N/A|N/A
LU0950669415|USD|N/A|N/A|N/A|N/A
ES0176252718|EUR|N/A|N/A|N/A|N/A
DE0005933956|EUR|N/A|N/A|N/A|N/A
GB0007995243|GBP|N/A|N/A|N/A|N/A
CH0002432174|CHF|N/A|N/A|N/A|N/A
LU0411075376|GBP|N/A|N/A|N/A|N/A
GB00B82YXW83|GBP|N/A|N/A|N/A|N/A
GB0030474687|GBP|N/A|N/A|N/A|N/A
IE00B44Z5B48|USD|N/A|N/A|N/A|N/A
LU0088087324|EUR|N/A|N/A|N/A|N/A
DE0005557508|EUR|N/A|N/A|N/A|N/A
LU0147308422|EUR|N/A|N/A|N/A|N/A
GB0005576813|GBP|N/A|N/A|N/A|N/A
BE0003555639|EUR|N/A|N/A|N/A|N/A
SE0008321293|SEK|N/A|N/A|N/A|N/A
GB0007958233|GBP|N/A|N/A|N/A|N/A
IE00BP3QZB59|USD|N/A|N/A|N/A|N/A
DE000A2NB601|EUR|N/A|N/A|N/A|N/A
GB00B23K0M20|GBP|N/A|N/A|N/A|N/A
DE0007507501|EUR|N/A|N/A|N/A|N/A
GG00BBHXCL35|GBP|N/A|N/A|N/A|N/A
DE0007446007|EUR|N/A|N/A|N/A|N/A
GB0004170089|GBP|N/A|N/A|N/A|N/A
IT0001447785|EUR|N/A|N/A|N/A|N/A
DK0010311471|DKK|N/A|N/A|N/A|N/A
NO0010112675|NOK|N/A|N/A|N/A|N/A
LU0908500753|EUR|N/A|N/A|N/A|N/A
SE0000426546|SEK|N/A|N/A|N/A|N/A
GB00BD6K4575|GBP|N/A|N/A|N/A|N/A
IE00BP3QZ601|USD|N/A|N/A|N/A|N/A
DE0005232805|EUR|N/A|N/A|N/A|N/A
NO0010716863|NOK|N/A|N/A|N/A|N/A
GB00B03HDJ73|GBP|N/A|N/A|N/A|N/A
GI000A0F6407|GBP|N/A|N/A|N/A|N/A
NO0003028904|NOK|N/A|N/A|N/A|N/A
GB00BZ1G4322|GBP|N/A|N/A|N/A|N/A
FI0009010854|EUR|N/A|N/A|N/A|N/A
ES0124244E34|EUR|N/A|N/A|N/A|N/A
ES0165386014|EUR|N/A|N/A|N/A|N/A
Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300J11TNGTWCC3R56|IE|EUCC|2019-10-02|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
SE0007126115|N/A|ESVUFR|SEK
GB0002652740|N/A|ESVUFR|GBP
GB00B02QND93|N/A|ESVUFR|GBP
LU0292107645|N/A|CECGMX|EUR
ES0105130001|N/A|ESVUFB|EUR
GB00B1CKQ739|N/A|ESVUFR|GBP
IT0003697080|N/A|ESVUFR|EUR
DE000A1J5RX9|N/A|ESVUFR|EUR
NO0010657505|N/A|ESVUFR|NOK
IT0001233417|N/A|ESVUFR|EUR
FR0000060618|N/A|ESVUFN|EUR
SE0006509949|N/A|ESVUFR|SEK
GB0000175058|N/A|ESVUFR|GBP
USY541641194|N/A|EDSXDR|USD
IT0000084027|N/A|ESVUFR|EUR
CH0360826991|N/A|ESVUFR|CHF
FR0000124141|N/A|ESVUFN|EUR
IT0001029492|N/A|ESVUFR|EUR
DE0006047004|N/A|ESVUFB|EUR
IT0005090300|N/A|ESVUFR|EUR
GB00BGDT3G23|N/A|ESVUFR|GBP
FR0013252186|N/A|ESVUFN|EUR
GB00BYW0PQ60|N/A|ESVUFR|GBP
GB00BTC0LB89|N/A|ESVUFR|GBP
GB00B188SR50|N/A|ESVUFR|GBP
GB00B09LSH68|N/A|ESVUFR|GBP
FR0000073793|N/A|ESVUFN|EUR
GB00B019KW72|N/A|ESVUFR|GBP
ES0105022000|N/A|ESVUFB|EUR
GB00BYRJH519|N/A|ESVUFR|GBP
GB00B1KJJ408|N/A|ESVUFR|GBP
IE00B8BVCK12|N/A|CEOXMS|CHF
IL0011284465|N/A|ESVUFR|GBP
GB0030232317|N/A|ESVUFR|GBP
GB0009066928|N/A|ESVUFR|GBP
GB0007918872|N/A|ESVUFR|GBP
BE0974260896|N/A|ESVUFR|EUR
FR0000031122|N/A|ESVUFN|EUR
BE0974276082|N/A|ESVTFR|EUR
IE00B6R51Z18|N/A|CEOXMS|USD
IE00B4L5Y983|N/A|CEOGMS|USD
JE00B55Q3P39|N/A|ESVUFR|GBP
FR0000031775|N/A|ESVUFN|EUR
GB00B10RZP78|N/A|ESVUFR|GBP
DE000A12UKK6|N/A|ESVUFB|EUR
ES0178165017|N/A|ESVUFB|EUR
GB00BD8HBD32|N/A|ESVUFR|GBP
DE000TCAG172|N/A|ESVUFR|EUR
SE0006593919|N/A|ESRUFR|SEK
NO0010063308|N/A|ESVUFR|NOK
CH0267291224|N/A|ESVTFR|CHF
SE0000949331|N/A|ESVUFR|SEK
LU1829219390|N/A|CECGMX|EUR
CH0131872431|N/A|CEOIEU|CHF
DE0006219934|N/A|EPNXXB|EUR
DE000A0WMNK9|N/A|ESVUFB|EUR
GB00B03MLX29|N/A|ESXXXR|EUR
IT0000336518|N/A|ESVUFR|EUR
SE0000652216|N/A|ESVUFR|SEK
CH0237935637|N/A|CEOIEU|CHF
FR0000131104|N/A|ESVUFN|EUR
GG00BYV2ZQ34|N/A|ESVUFR|GBP
CH0011339204|N/A|ESVUFR|CHF
IT0003097257|N/A|ESVUFR|EUR
GB0002959582|N/A|ESVUFR|GBP
LU0950671403|N/A|CECGMX|USD
GB00B18V8630|N/A|ESVUFR|GBP
NL0010776944|N/A|ESVUFN|EUR
FI4000081138|N/A|ESVUFR|EUR
GB00BGLP8L22|N/A|ESVUFR|GBP
GB0004065016|N/A|ESVUFR|GBP
GB0002074580|N/A|ESVUFR|GBP
SE0012454619|N/A|ESVUFR|SEK
DE0006048408|N/A|ESVUFB|EUR
SE0000195810|N/A|ESVUFR|SEK
FI4000048418|N/A|ESVUFR|EUR
FR0000120644|N/A|ESVUFN|EUR
DE000WAF3001|N/A|ESVUFR|EUR
SE0007491303|N/A|ESVUFR|SEK
FR0010869578|N/A|CEOJBU|EUR
IE00B14X4N27|N/A|CEOXMS|EUR
FR0013269123|N/A|ESVTFN|EUR
FR0000052292|N/A|ESVUFN|EUR
NL0000395903|N/A|ESVUFN|EUR
LU1681041031|N/A|CECGMX|EUR
NL0012294466|N/A|ESVUFN|EUR
BE0003593044|N/A|ESVUFR|EUR
DK0060655629|N/A|ESVUFN|DKK
LU1250154413|N/A|ESXXFR|EUR
CH0025751329|N/A|ESVUFR|CHF
GB00B19NLV48|N/A|ESVUFR|GBP
GB0004161021|N/A|ESVUFR|GBP
DE0005102008|N/A|ESVUFB|EUR
LU0686550053|N/A|ESXXXR|GBP
CH0012142631|N/A|ESVUFR|CHF
SE0000379190|N/A|ESVUFR|SEK
SE0000107401|N/A|ESVUFR|SEK
FR0010667147|N/A|ESVUFN|EUR
GB00B012BV22|N/A|ESVUFR|GBP
GB00BYZN9041|N/A|ESVUFR|GBP
DE0006452907|N/A|ESVUFB|EUR
LU0659579733|N/A|CECGMX|EUR
GB0005790059|N/A|ESVUFR|GBP
GB0008910555|N/A|ESVUFR|GBP
IT0005239360|N/A|ESVUFR|EUR
IE00B67B7N93|N/A|CEOIBS|USD
LU0977260941|N/A|CECGMX|EUR
DE0005565204|N/A|ESVUFB|EUR
DK0060036564|N/A|ESVUFN|DKK
LU0659580079|N/A|CECGMX|EUR
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
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GB00BVYVFW23|N/A|ESVUFR|GBP
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Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
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LI0355147575|CHF||||
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CH0008742519|CHF||||
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LU1066226637|EUR||||
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DE0006602006|EUR||||
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GB00B1VNSX38|GBP||||
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SE0003303627|SEK||||
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GB0007366395|GBP||||
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BE0003717312|EUR||||
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GB0007188757|GBP||||
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LU0411078636|USD||||
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FI0008805627|EUR||||
LU1598757687|EUR||||
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SE0007158829|SEK||||
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LU0779800910|EUR||||
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FR0010533075|EUR||||
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GB0009633180|GBP||||
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IT0004604762|EUR||||
LU0075646355|NOK||||
GB0003096442|GBP||||
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IT0004827447|EUR||||
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DE000A0D6554|EUR||||
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GB0006886666|GBP||||
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IT0000072170|EUR||||
ES0109427734|EUR||||
SE0009663826|SEK||||
GB0006640972|GBP||||
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CH0013841017|CHF||||
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NL0009739416|EUR||||
NL0010937066|EUR||||
FR0011341205|EUR||||
ES0143416115|EUR||||
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NO0010716582|NOK||||
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GB00BKRC5K31|GBP||||
IT0005211237|EUR||||
CH0016440353|CHF||||
GB0001639920|GBP||||
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LU0524480265|EUR||||
FR0012757854|EUR||||
IT0003115950|EUR||||
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IE00B53L3W79|EUR||||
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GB0001765816|GBP||||
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GB00BYRJ5J14|GBP||||
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DE000A2E4LE9|EUR||||
GB0004082847|GBP||||
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FR0000039299|EUR||||
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FO0000000179|NOK||||
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DE0006200108|EUR||||
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FR0011550185|EUR||||
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GG00BBHXCL35|GBP||||
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GB0004170089|GBP||||
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Instrument|Currency|Information required under Article 5(a) to (d)|Link to a website or other source where further information on costs is available|Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)|Total value of all costs (as a % of total traded value during the reporting period volume)
SE0007126115|SEK|N/A|N/A|0|0
GB0002652740|GBP|N/A|N/A|0|0
GB00B02QND93|GBP|N/A|N/A|0|0
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ES0105130001|EUR|N/A|N/A|0|0
GB00B1CKQ739|GBP|N/A|N/A|0|0
IT0003697080|EUR|N/A|N/A|0|0
DE000A1J5RX9|EUR|N/A|N/A|0|0
NO0010657505|NOK|N/A|N/A|0|0
IT0001233417|EUR|N/A|N/A|0|0
FR0000060618|EUR|N/A|N/A|0|0
SE0006509949|SEK|N/A|N/A|0|0
GB0000175058|GBP|N/A|N/A|0|0
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CH0360826991|CHF|N/A|N/A|0|0
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IT0005090300|EUR|N/A|N/A|0|0
GB00BGDT3G23|GBP|N/A|N/A|0|0
FR0013252186|EUR|N/A|N/A|0|0
GB00BYW0PQ60|GBP|N/A|N/A|0|0
GB00BTC0LB89|GBP|N/A|N/A|0|0
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FR0000073793|EUR|N/A|N/A|0|0
GB00B019KW72|GBP|N/A|N/A|0|0
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GB00B1KJJ408|GBP|N/A|N/A|0|0
IE00B8BVCK12|CHF|N/A|N/A|0|0
IL0011284465|GBP|N/A|N/A|0|0
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GB0007918872|GBP|N/A|N/A|0|0
BE0974260896|EUR|N/A|N/A|0|0
FR0000031122|EUR|N/A|N/A|0|0
BE0974276082|EUR|N/A|N/A|0|0
IE00B6R51Z18|USD|N/A|N/A|0|0
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JE00B55Q3P39|GBP|N/A|N/A|0|0
FR0000031775|EUR|N/A|N/A|0|0
GB00B10RZP78|GBP|N/A|N/A|0|0
DE000A12UKK6|EUR|N/A|N/A|0|0
ES0178165017|EUR|N/A|N/A|0|0
GB00BD8HBD32|GBP|N/A|N/A|0|0
DE000TCAG172|EUR|N/A|N/A|0|0
SE0006593919|SEK|N/A|N/A|0|0
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CH0267291224|CHF|N/A|N/A|0|0
SE0000949331|SEK|N/A|N/A|0|0
LU1829219390|EUR|N/A|N/A|0|0
CH0131872431|CHF|N/A|N/A|0|0
DE0006219934|EUR|N/A|N/A|0|0
DE000A0WMNK9|EUR|N/A|N/A|0|0
GB00B03MLX29|EUR|N/A|N/A|0|0
IT0000336518|EUR|N/A|N/A|0|0
SE0000652216|SEK|N/A|N/A|0|0
CH0237935637|CHF|N/A|N/A|0|0
FR0000131104|EUR|N/A|N/A|0|0
GG00BYV2ZQ34|GBP|N/A|N/A|0|0
CH0011339204|CHF|N/A|N/A|0|0
IT0003097257|EUR|N/A|N/A|0|0
GB0002959582|GBP|N/A|N/A|0|0
LU0950671403|USD|N/A|N/A|0|0
GB00B18V8630|GBP|N/A|N/A|0|0
NL0010776944|EUR|N/A|N/A|0|0
FI4000081138|EUR|N/A|N/A|0|0
GB00BGLP8L22|GBP|N/A|N/A|0|0
GB0004065016|GBP|N/A|N/A|0|0
GB0002074580|GBP|N/A|N/A|0|0
SE0012454619|SEK|N/A|N/A|0|0
DE0006048408|EUR|N/A|N/A|0|0
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FI4000048418|EUR|N/A|N/A|0|0
FR0000120644|EUR|N/A|N/A|0|0
DE000WAF3001|EUR|N/A|N/A|0|0
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FR0010869578|EUR|N/A|N/A|0|0
IE00B14X4N27|EUR|N/A|N/A|0|0
FR0013269123|EUR|N/A|N/A|0|0
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LU1681041031|EUR|N/A|N/A|0|0
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BE0003593044|EUR|N/A|N/A|0|0
DK0060655629|DKK|N/A|N/A|0|0
LU1250154413|EUR|N/A|N/A|0|0
CH0025751329|CHF|N/A|N/A|0|0
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DE0005102008|EUR|N/A|N/A|0|0
LU0686550053|GBP|N/A|N/A|0|0
CH0012142631|CHF|N/A|N/A|0|0
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IT0005239360|EUR|N/A|N/A|0|0
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LU0659580079|EUR|N/A|N/A|0|0
NL0012015705|EUR|N/A|N/A|0|0
GB0002670437|GBP|N/A|N/A|0|0
DK0060696300|DKK|N/A|N/A|0|0
GB0004478896|GBP|N/A|N/A|0|0
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DE000A0JK2A8|EUR|N/A|N/A|0|0
DE0005437305|EUR|N/A|N/A|0|0
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CH0127480363|CHF|N/A|N/A|0|0
SE0000120784|SEK|N/A|N/A|0|0
LU0322250985|EUR|N/A|N/A|0|0
GB00BBG9VN75|GBP|N/A|N/A|0|0
GB00BMSKPJ95|GBP|N/A|N/A|0|0
DE000A1X3XX4|EUR|N/A|N/A|0|0
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SE0005757267|SEK|N/A|N/A|0|0
GB00B63H8491|GBP|N/A|N/A|0|0
GB0002875804|GBP|N/A|N/A|0|0
IE00BCRY6227|USD|N/A|N/A|0|0
GB00B9XQT119|GBP|N/A|N/A|0|0
CH0106027128|CHF|N/A|N/A|0|0
CH0024638212|CHF|N/A|N/A|0|0
IE00B6SPMN59|USD|N/A|N/A|0|0
FI0009007132|EUR|N/A|N/A|0|0
GB00B43G0577|GBP|N/A|N/A|0|0
CH0011795959|CHF|N/A|N/A|0|0
JE00B248KJ21|GBP|N/A|N/A|0|0
IT0001250932|EUR|N/A|N/A|0|0
GB0006027295|GBP|N/A|N/A|0|0
LU0838782315|EUR|N/A|N/A|0|0
FI0009005987|EUR|N/A|N/A|0|0
ES0144580Y14|EUR|N/A|N/A|0|0
GG00B79WC100|GBP|N/A|N/A|0|0
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FR0000031684|EUR||||||||
CH0009320091|CHF||||||||
GB0007188757|GBP||||||||
IE0001827041|GBP||||||||
LU0411078636|USD||||||||
ES0132945017|EUR||||||||
FI0008805627|EUR||||||||
LU1598757687|EUR||||||||
ES0180907000|EUR||||||||
SE0007158829|SEK||||||||
ES0134950F36|EUR||||||||
LU0779800910|EUR||||||||
SE0000191827|SEK||||||||
CH0012684657|CHF||||||||
FR0010533075|EUR||||||||
IE00B8J37J31|CHF||||||||
GB0009633180|GBP||||||||
SE0000163594|SEK||||||||
FI0009013296|EUR||||||||
NL0000303709|EUR||||||||
GB00B1XH2C03|GBP||||||||
FI4000062385|EUR||||||||
CH0000816824|CHF||||||||
IT0004604762|EUR||||||||
LU0075646355|NOK||||||||
GB0003096442|GBP||||||||
FR0000045072|EUR||||||||
IT0005252140|EUR||||||||
DE000A1K0235|EUR||||||||
IT0004827447|EUR||||||||
ES0169501030|EUR||||||||
SE0000117970|SEK||||||||
DE000A0D6554|EUR||||||||
GB00BJGTLF51|GBP||||||||
GB0006886666|GBP||||||||
CH0023405456|CHF||||||||
IT0000072170|EUR||||||||
ES0109427734|EUR||||||||
SE0009663826|SEK||||||||
GB0006640972|GBP||||||||
IT0001384590|EUR||||||||
CH0013841017|CHF||||||||
NL0012866412|EUR||||||||
NL0009739416|EUR||||||||
NL0010937066|EUR||||||||
FR0011341205|EUR||||||||
ES0143416115|EUR||||||||
ES0105065009|EUR||||||||
DE0007231326|EUR||||||||
SE0000108656|SEK||||||||
GB00BJFLFT45|GBP||||||||
IE00B53H0131|USD||||||||
CH0012138530|CHF||||||||
NL0012044747|EUR||||||||
DK0060946788|DKK||||||||
FI0009007694|EUR||||||||
NO0003070609|NOK||||||||
NO0010716582|NOK||||||||
AU000000S320|GBP||||||||
BE0003565737|EUR||||||||
ES0105229001|EUR||||||||
DK0010272202|DKK||||||||
DE0006095003|EUR||||||||
GB0007908733|GBP||||||||
DE000WACK012|EUR||||||||
GB00BKRC5K31|GBP||||||||
IT0005211237|EUR||||||||
CH0016440353|CHF||||||||
GB0001639920|GBP||||||||
ES0184696104|EUR||||||||
DK0010244425|DKK||||||||
FI0009000681|EUR||||||||
US5591892048|USD||||||||
LU0524480265|EUR||||||||
FR0012757854|EUR||||||||
IT0003115950|EUR||||||||
GB00B53P2009|GBP||||||||
GB0030517261|GBP||||||||
IE00B53L3W79|EUR||||||||
LU1681040223|EUR||||||||
GB00B635TG28|SEK||||||||
GB0001765816|GBP||||||||
GB0007826091|GBP||||||||
SE0003051010|SEK||||||||
BE0974259880|EUR||||||||
GB00BYRJ5J14|GBP||||||||
SE0011166628|SEK||||||||
DE000A2E4LE9|EUR||||||||
GB0004082847|GBP||||||||
NO0005806802|NOK||||||||
FR0000039299|EUR||||||||
CH0130293662|CHF||||||||
GB00BYNVD082|GBP||||||||
FO0000000179|NOK||||||||
IE00B1YZSC51|EUR||||||||
NL0010832176|EUR||||||||
IE00BQ70R696|USD||||||||
FR0000044448|EUR||||||||
DE0006200108|EUR||||||||
BE0003746600|EUR||||||||
IE00BQ70R696|USD||||||||
GB00B1CRLC47|GBP||||||||
DE000A0LD2U1|EUR||||||||
NL0000817179|EUR||||||||
FR0011550185|EUR||||||||
NL0011821202|EUR||||||||
LU0950669415|USD||||||||
ES0176252718|EUR||||||||
DE0005933956|EUR||||||||
GB0007995243|GBP||||||||
CH0002432174|CHF||||||||
LU0411075376|GBP||||||||
GB00B82YXW83|GBP||||||||
GB0030474687|GBP||||||||
IE00B44Z5B48|USD||||||||
LU0088087324|EUR||||||||
DE0005557508|EUR||||||||
LU0147308422|EUR||||||||
GB0005576813|GBP||||||||
BE0003555639|EUR||||||||
SE0008321293|SEK||||||||
GB0007958233|GBP||||||||
IE00BP3QZB59|USD||||||||
DE000A2NB601|EUR||||||||
GB00B23K0M20|GBP||||||||
DE0007507501|EUR||||||||
GG00BBHXCL35|GBP||||||||
DE0007446007|EUR||||||||
GB0004170089|GBP||||||||
IT0001447785|EUR||||||||
DK0010311471|DKK||||||||
NO0010112675|NOK||||||||
LU0908500753|EUR||||||||
SE0000426546|SEK||||||||
GB00BD6K4575|GBP||||||||
IE00BP3QZ601|USD||||||||
DE0005232805|EUR||||||||
NO0010716863|NOK||||||||
GB00B03HDJ73|GBP||||||||
GI000A0F6407|GBP||||||||
NO0003028904|NOK||||||||
GB00BZ1G4322|GBP||||||||
FI0009010854|EUR||||||||
ES0124244E34|EUR||||||||
ES0165386014|EUR||||||||
Instrument|Currency|Time (T)|Best Bid Price|Best Offer Price|Bid Size|Offer Size|Book depth within 3 price increments
CH0038863350|CHF|2019-10-02 09:30:00|106.76|106.76|37|37|N/A
CH0038863350|CHF|2019-10-02 11:30:00|106.76|106.76|37|37|N/A
CH0038863350|CHF|2019-10-02 13:30:00|106.76|106.76|37|37|N/A
GB00BP0S1D85|GBP|2019-10-02 09:30:00|2.356|2.358|453|453|N/A
NL0011872643|EUR|2019-10-02 09:30:00|32.11|32.13|38|38|N/A
NL0011872643|EUR|2019-10-02 11:30:00|32.11|32.13|38|38|N/A
NL0011872643|EUR|2019-10-02 13:30:00|32.05|32.07|38|38|N/A
ES0143416115|EUR|2019-10-02 09:30:00|12.085|12.095|100|100|N/A
ES0143416115|EUR|2019-10-02 11:30:00|12.08|12.085|100|100|N/A
ES0143416115|EUR|2019-10-02 13:30:00|12.045|12.05|100|100|N/A
NL0012650360|GBP|2019-10-02 09:30:00|38.8|38.86|28|28|N/A
NL0012650360|GBP|2019-10-02 11:30:00|38.62|38.66|28|28|N/A
NL0012650360|GBP|2019-10-02 13:30:00|38.44|38.5|28|28|N/A
LU1598757687|EUR|2019-10-02 09:30:00|12.328|12.348|98|98|N/A
LU1598757687|EUR|2019-10-02 11:30:00|12.262|12.262|98|98|N/A
LU1598757687|EUR|2019-10-02 13:30:00|12.158|12.178|99|99|N/A
GB00BDR05C01|GBP|2019-10-02 09:30:00|8.778|8.78|122|122|N/A
GB00BDR05C01|GBP|2019-10-02 11:30:00|8.744|8.747|122|122|N/A
GB00BDR05C01|GBP|2019-10-02 13:30:00|8.667|8.67|124|124|N/A
IE0032895942|USD|2019-10-02 09:30:00|122.14|122.22|86|86|N/A
IE0032895942|USD|2019-10-02 11:30:00|122.1|122.2|86|86|N/A
IE0032895942|USD|2019-10-02 13:30:00|122|122.1|87|86|N/A
IE0032523478|EUR|2019-10-02 09:30:00|140.38|140.62|43|43|N/A
IE0032523478|EUR|2019-10-02 11:30:00|140.36|140.64|43|43|N/A
IE0032523478|EUR|2019-10-02 13:30:00|140.36|140.44|43|43|N/A
IE00BYZK4883|USD|2019-10-02 09:30:00|6.542|6.55|201|201|N/A
IE00BYZK4883|USD|2019-10-02 11:30:00|6.545|6.553|201|201|N/A
IE00BYZK4883|USD|2019-10-02 13:30:00|6.525|6.56|202|200|N/A
FR0000060618|EUR|2019-10-02 09:30:00|6.83|6.89|176|175|N/A
FR0000060618|EUR|2019-10-02 11:30:00|6.82|6.89|176|175|N/A
FR0000060618|EUR|2019-10-02 13:30:00|6.63|6.69|181|180|N/A
DE0005493092|EUR|2019-10-02 09:30:00|9.49|9.505|127|127|N/A
DE0005493092|EUR|2019-10-02 11:30:00|9.465|9.47|127|127|N/A
DE0005493092|EUR|2019-10-02 13:30:00|9.435|9.45|128|127|N/A
SE0000667925|SEK|2019-10-02 09:30:00|44.08|44.1|294|294|N/A
SE0000667925|SEK|2019-10-02 11:30:00|43.95|43.95|295|295|N/A
SE0000667925|SEK|2019-10-02 13:30:00|43.89|43.9|296|296|N/A
BE0974274061|EUR|2019-10-02 09:30:00|55.5|55.6|22|22|N/A
BE0974274061|EUR|2019-10-02 11:30:00|55.5|55.8|22|22|N/A
BE0974274061|EUR|2019-10-02 13:30:00|55.2|55.4|22|22|N/A
DE000A0D8QZ7|EUR|2019-10-02 09:30:00|27.88|27.91|345|344|N/A
DE000A0D8QZ7|EUR|2019-10-02 11:30:00|27.84|27.87|345|345|N/A
DE000A0D8QZ7|EUR|2019-10-02 13:30:00|27.77|27.8|346|346|N/A
DE0005557508|EUR|2019-10-02 09:30:00|15.288|15.29|236|236|N/A
DE0005557508|EUR|2019-10-02 11:30:00|15.274|15.278|236|236|N/A
DE0005557508|EUR|2019-10-02 13:30:00|15.248|15.25|237|236|N/A
GB00B019KW72|GBP|2019-10-02 09:30:00|2.163|2.166|494|493|N/A
GB00B019KW72|GBP|2019-10-02 11:30:00|2.147|2.148|497|497|N/A
GB00B019KW72|GBP|2019-10-02 13:30:00|2.153|2.155|496|495|N/A
DE0006048408|EUR|2019-10-02 09:30:00|83.2|83.3|15|15|N/A
DE0006048408|EUR|2019-10-02 11:30:00|82.85|82.9|15|15|N/A
DE0006048408|EUR|2019-10-02 13:30:00|83.15|83.2|15|15|N/A
DE0005790406|EUR|2019-10-02 09:30:00|31.6|31.7|38|38|N/A
DE0005790406|EUR|2019-10-02 11:30:00|31.2|31.25|39|39|N/A
DE0005790406|EUR|2019-10-02 13:30:00|30.8|30.9|39|39|N/A
ES0177542018|GBP|2019-10-02 09:30:00|4.702|4.705|227|227|N/A
ES0177542018|GBP|2019-10-02 11:30:00|4.662|4.665|229|229|N/A
ES0177542018|GBP|2019-10-02 13:30:00|4.652|4.654|230|230|N/A
GB00BVGBWW93|GBP|2019-10-02 09:30:00|0.71|0.712|1503|1499|N/A
GB00BVGBWW93|GBP|2019-10-02 11:30:00|0.71|0.711|1503|1501|N/A
GB00BVGBWW93|GBP|2019-10-02 13:30:00|0.71|0.711|1503|1501|N/A
GB0000066554|GBP|2019-10-02 09:30:00|12.38|12.4|87|87|N/A
GB0000066554|GBP|2019-10-02 11:30:00|12.34|12.38|87|87|N/A
GB0000066554|GBP|2019-10-02 13:30:00|12.32|12.36|87|87|N/A
FR0010828137|EUR|2019-10-02 09:30:00|15.8|15.82|76|76|N/A
FR0010828137|EUR|2019-10-02 11:30:00|15.8|15.82|76|76|N/A
FR0010828137|EUR|2019-10-02 13:30:00|15.82|15.86|76|76|N/A
GB00BZ14BX56|GBP|2019-10-02 09:30:00|7.43|7.5|144|143|N/A
GB00BZ14BX56|GBP|2019-10-02 11:30:00|7.47|7.49|143|143|N/A
GB00BZ14BX56|GBP|2019-10-02 13:30:00|7.5|7.53|143|142|N/A
IT0003007728|EUR|2019-10-02 09:30:00|44.58|44.64|27|27|N/A
IT0003007728|EUR|2019-10-02 11:30:00|43.9|44.04|28|28|N/A
IT0003007728|EUR|2019-10-02 13:30:00|44.1|44.24|28|28|N/A
IE0005042456|GBP|2019-10-02 09:30:00|7.145|7.148|747|747|N/A
IE0005042456|GBP|2019-10-02 11:30:00|7.115|7.116|750|750|N/A
IE0005042456|GBP|2019-10-02 13:30:00|7.085|7.087|753|753|N/A
DE000WCH8881|EUR|2019-10-02 09:30:00|58.42|58.52|21|21|N/A
DE000WCH8881|EUR|2019-10-02 11:30:00|58.72|58.84|21|21|N/A
DE000WCH8881|EUR|2019-10-02 13:30:00|58.96|59.04|21|21|N/A
SE0005466513|SEK|2019-10-02 09:30:00|52.05|52.1|249|249|N/A
SE0005466513|SEK|2019-10-02 11:30:00|52.2|52.3|249|248|N/A
SE0005466513|SEK|2019-10-02 13:30:00|52.3|52.4|248|248|N/A
SE0000693293|SEK|2019-10-02 09:30:00|200.5|201|517|516|N/A
SE0000693293|SEK|2019-10-02 11:30:00|199.8|200.2|519|518|N/A
SE0000693293|SEK|2019-10-02 13:30:00|199.6|200|520|519|N/A
DE000A0D8Q07|EUR|2019-10-02 09:30:00|37.23|37.25|258|258|N/A
DE000A0D8Q07|EUR|2019-10-02 11:30:00|37.14|37.17|259|259|N/A
DE000A0D8Q07|EUR|2019-10-02 13:30:00|37.03|37.05|260|260|N/A
IE0031442068|GBP|2019-10-02 09:30:00|23.76|23.775|225|225|N/A
IE0031442068|GBP|2019-10-02 11:30:00|23.735|23.745|225|225|N/A
IE0031442068|GBP|2019-10-02 13:30:00|23.695|23.71|226|225|N/A
GB0000456144|GBP|2019-10-02 09:30:00|8.504|8.51|126|126|N/A
GB0000456144|GBP|2019-10-02 11:30:00|8.494|8.498|126|126|N/A
GB0000456144|GBP|2019-10-02 13:30:00|8.51|8.514|126|126|N/A
DE0005419105|EUR|2019-10-02 09:30:00|48.74|48.84|25|25|N/A
DE0005419105|EUR|2019-10-02 11:30:00|48.94|48.98|25|25|N/A
DE0005419105|EUR|2019-10-02 13:30:00|48.94|49|25|25|N/A
IE00B0M63060|GBP|2019-10-02 09:30:00|7.431|7.435|431|431|N/A
IE00B0M63060|GBP|2019-10-02 11:30:00|7.409|7.412|432|432|N/A
IE00B0M63060|GBP|2019-10-02 13:30:00|7.379|7.386|434|434|N/A
IE00B00FV128|GBP|2019-10-02 09:30:00|18.764|18.77|455|455|N/A
IE00B00FV128|GBP|2019-10-02 11:30:00|18.74|18.748|456|456|N/A
IE00B00FV128|GBP|2019-10-02 13:30:00|18.688|18.7|457|457|N/A
IE00B02KXH56|GBP|2019-10-02 09:30:00|11.525|11.535|463|463|N/A
IE00B02KXH56|GBP|2019-10-02 11:30:00|11.505|11.515|464|464|N/A
IE00B02KXH56|GBP|2019-10-02 13:30:00|11.49|11.5|465|464|N/A
FR0010361683|EUR|2019-10-02 09:30:00|16.41|16.435|366|365|N/A
FR0010361683|EUR|2019-10-02 11:30:00|16.42|16.44|366|365|N/A
FR0010361683|EUR|2019-10-02 13:30:00|16.41|16.435|366|365|N/A
GB0000536739|GBP|2019-10-02 09:30:00|21.62|21.63|50|50|N/A
GB0000536739|GBP|2019-10-02 11:30:00|21.45|21.46|50|50|N/A
GB0000536739|GBP|2019-10-02 13:30:00|21.34|21.35|50|50|N/A
SE0001342395|SEK|2019-10-02 09:30:00|389|389.25|100|100|N/A
SE0001342395|SEK|2019-10-02 11:30:00|387.7|388|101|101|N/A
SE0001342395|SEK|2019-10-02 13:30:00|387|387.25|101|101|N/A
NL0010773842|EUR|2019-10-02 09:30:00|31.74|31.75|38|38|N/A
NL0010773842|EUR|2019-10-02 11:30:00|31.67|31.68|38|38|N/A
NL0010773842|EUR|2019-10-02 13:30:00|31.59|31.6|38|38|N/A
IE00B0M62Q58|GBP|2019-10-02 09:30:00|37.21|37.23|230|230|N/A
IE00B0M62Q58|GBP|2019-10-02 11:30:00|37.14|37.16|230|230|N/A
IE00B0M62Q58|GBP|2019-10-02 13:30:00|37.07|37.09|231|231|N/A
GB00BYXJC278|GBP|2019-10-02 09:30:00|2.308|2.312|463|462|N/A
GB00BYXJC278|GBP|2019-10-02 11:30:00|2.31|2.316|462|461|N/A
GB00BYXJC278|GBP|2019-10-02 13:30:00|2.308|2.314|463|461|N/A
GB00B6XZKY75|GBP|2019-10-02 09:30:00|5.77|5.79|185|185|N/A
GB00B6XZKY75|GBP|2019-10-02 11:30:00|5.77|5.79|185|185|N/A
GB00B6XZKY75|GBP|2019-10-02 13:30:00|5.73|5.75|187|186|N/A
GB0000811801|GBP|2019-10-02 09:30:00|6.25|6.256|171|171|N/A
GB0000811801|GBP|2019-10-02 11:30:00|6.258|6.26|171|171|N/A
GB0000811801|GBP|2019-10-02 13:30:00|6.268|6.272|171|171|N/A
US7960508882|USD|2019-10-02 09:30:00|986|987.5|2|2|N/A
US7960508882|USD|2019-10-02 11:30:00|987.5|989.5|2|2|N/A
US7960508882|USD|2019-10-02 13:30:00|979.5|981|2|2|N/A
GB00B0YG1K06|GBP|2019-10-02 09:30:00|1.4|1.403|762|761|N/A
GB00B0YG1K06|GBP|2019-10-02 11:30:00|1.406|1.408|759|758|N/A
GB00B0YG1K06|GBP|2019-10-02 13:30:00|1.408|1.409|758|758|N/A
GB0000904986|GBP|2019-10-02 09:30:00|32.75|32.77|33|33|N/A
GB0000904986|GBP|2019-10-02 11:30:00|32.89|32.91|33|33|N/A
GB0000904986|GBP|2019-10-02 13:30:00|32.78|32.8|33|33|N/A
FR0000077919|EUR|2019-10-02 09:30:00|24.26|24.3|50|50|N/A
FR0000077919|EUR|2019-10-02 11:30:00|23.94|23.98|51|51|N/A
FR0000077919|EUR|2019-10-02 13:30:00|23.76|23.78|51|51|N/A
MT0001000109|SEK|2019-10-02 09:30:00|43.9|44.06|296|294|N/A
MT0001000109|SEK|2019-10-02 11:30:00|43.9|43.96|296|295|N/A
MT0001000109|SEK|2019-10-02 13:30:00|44|44.12|295|294|N/A
GB00B3FLWH99|GBP|2019-10-02 09:30:00|7.04|7.05|152|152|N/A
GB00B3FLWH99|GBP|2019-10-02 11:30:00|7.045|7.06|152|152|N/A
GB00B3FLWH99|GBP|2019-10-02 13:30:00|7.055|7.07|152|151|N/A
BMG455841020|EUR|2019-10-02 09:30:00|134.6|134.8|9|9|N/A
BMG455841020|EUR|2019-10-02 11:30:00|134|134.4|9|9|N/A
BMG455841020|EUR|2019-10-02 13:30:00|133.8|134|9|9|N/A
GB00BKX5CN86|GBP|2019-10-02 09:30:00|6.614|6.622|162|162|N/A
GB00BKX5CN86|GBP|2019-10-02 11:30:00|6.58|6.586|163|162|N/A
GB00BKX5CN86|GBP|2019-10-02 13:30:00|6.5|6.502|165|165|N/A
GB0004726096|GBP|2019-10-02 09:30:00|1.99|1.996|537|535|N/A
GB0004726096|GBP|2019-10-02 11:30:00|1.98|1.984|539|538|N/A
GB0004726096|GBP|2019-10-02 13:30:00|1.986|1.99|538|537|N/A
DE0005194062|EUR|2019-10-02 09:30:00|25.1|25.15|48|48|N/A
DE0005194062|EUR|2019-10-02 11:30:00|24.85|24.9|49|49|N/A
DE0005194062|EUR|2019-10-02 13:30:00|24.7|24.75|49|49|N/A
DK0010244425|DKK|2019-10-02 09:30:00|7015|7020|2|2|N/A
DK0010244425|DKK|2019-10-02 11:30:00|6995|7000|2|2|N/A
DK0010244425|DKK|2019-10-02 13:30:00|6995|7000|2|2|N/A
GB00B1CRLC47|GBP|2019-10-02 09:30:00|15.54|15.545|69|69|N/A
GB00B1CRLC47|GBP|2019-10-02 11:30:00|15.53|15.54|69|69|N/A
GB00B1CRLC47|GBP|2019-10-02 13:30:00|15.495|15.505|69|69|N/A
IT0005218380|EUR|2019-10-02 09:30:00|1.948|1.9495|616|616|N/A
IT0005218380|EUR|2019-10-02 11:30:00|1.9355|1.9375|620|620|N/A
IT0005218380|EUR|2019-10-02 13:30:00|1.9285|1.93|622|622|N/A
IT0003097257|EUR|2019-10-02 09:30:00|10.52|10.55|115|114|N/A
IT0003097257|EUR|2019-10-02 11:30:00|10.31|10.34|117|117|N/A
IT0003097257|EUR|2019-10-02 13:30:00|10.37|10.4|116|116|N/A
GB0007594764|GBP|2019-10-02 09:30:00|1.404|1.418|760|753|N/A
GB0007594764|GBP|2019-10-02 11:30:00|1.422|1.432|751|745|N/A
GB0007594764|GBP|2019-10-02 13:30:00|1.422|1.43|751|746|N/A
GB00B1P6ZR11|GBP|2019-10-02 09:30:00|1.11|1.113|961|959|N/A
GB00B1P6ZR11|GBP|2019-10-02 11:30:00|1.086|1.109|983|962|N/A
GB00B1P6ZR11|GBP|2019-10-02 13:30:00|1.102|1.108|968|963|N/A
GG00B1W3VF54|GBP|2019-10-02 09:30:00|0.723|0.726|1476|1470|N/A
GG00B1W3VF54|GBP|2019-10-02 11:30:00|0.725|0.729|1472|1464|N/A
GG00B1W3VF54|GBP|2019-10-02 13:30:00|0.731|0.732|1460|1458|N/A
GB00B8SC6K54|GBP|2019-10-02 09:30:00|1.424|1.426|750|749|N/A
GB00B8SC6K54|GBP|2019-10-02 11:30:00|1.422|1.424|751|750|N/A
GB00B8SC6K54|GBP|2019-10-02 13:30:00|1.424|1.428|750|747|N/A
GB00B74CDH82|GBP|2019-10-02 09:30:00|1.867|1.87|572|571|N/A
GB00B74CDH82|GBP|2019-10-02 11:30:00|1.848|1.851|578|577|N/A
GB00B74CDH82|GBP|2019-10-02 13:30:00|1.86|1.863|574|573|N/A
US6698881090|USD|2019-10-02 09:30:00|199.5|199.7|7|7|N/A
US6698881090|USD|2019-10-02 11:30:00|200.4|200.8|7|7|N/A
US6698881090|USD|2019-10-02 13:30:00|200.4|200.6|7|7|N/A
GB00B23K0M20|GBP|2019-10-02 09:30:00|1.438|1.439|742|742|N/A
GB00B23K0M20|GBP|2019-10-02 11:30:00|1.452|1.454|735|734|N/A
GB00B23K0M20|GBP|2019-10-02 13:30:00|1.4535|1.454|734|734|N/A
GB00B033F229|GBP|2019-10-02 09:30:00|0.7202|0.721|1482|1480|N/A
GB00B033F229|GBP|2019-10-02 11:30:00|0.7128|0.7132|1497|1496|N/A
GB00B033F229|GBP|2019-10-02 13:30:00|0.7056|0.7058|1512|1512|N/A
IE00BCRY6003|USD|2019-10-02 09:30:00|92.75|92.97|71|71|N/A
IE00BCRY6003|USD|2019-10-02 11:30:00|92.69|92.91|71|71|N/A
IE00BCRY6003|USD|2019-10-02 13:30:00|92.71|92.86|71|71|N/A
BE0974276082|EUR|2019-10-02 09:30:00|15.6|15.63|77|77|N/A
BE0974276082|EUR|2019-10-02 11:30:00|15.7|15.75|77|77|N/A
BE0974276082|EUR|2019-10-02 13:30:00|15.55|15.57|78|78|N/A
GB00B45C9X44|GBP|2019-10-02 09:30:00|1.95|1.952|548|547|N/A
GB00B45C9X44|GBP|2019-10-02 11:30:00|1.942|1.95|550|548|N/A
GB00B45C9X44|GBP|2019-10-02 13:30:00|1.91|1.914|559|558|N/A
GB00BNLPYF73|GBP|2019-10-02 09:30:00|1.139|1.149|937|929|N/A
GB00BNLPYF73|GBP|2019-10-02 11:30:00|1.131|1.136|944|939|N/A
GB00BNLPYF73|GBP|2019-10-02 13:30:00|1.125|1.129|949|945|N/A
DE000A0DJ6J9|EUR|2019-10-02 09:30:00|25.72|25.8|47|47|N/A
DE000A0DJ6J9|EUR|2019-10-02 11:30:00|26.22|26.28|46|46|N/A
DE000A0DJ6J9|EUR|2019-10-02 13:30:00|25.94|26.06|47|47|N/A
GB0002018363|GBP|2019-10-02 09:30:00|24.1|24.3|45|44|N/A
GB0002018363|GBP|2019-10-02 11:30:00|24.2|24.3|45|44|N/A
GB0002018363|GBP|2019-10-02 13:30:00|24.25|24.3|44|44|N/A
GB0002148343|GBP|2019-10-02 09:30:00|22.1|22.15|49|49|N/A
GB0002148343|GBP|2019-10-02 11:30:00|21.9|21.95|49|49|N/A
GB0002148343|GBP|2019-10-02 13:30:00|22.1|22.15|49|49|N/A
NL0011821202|EUR|2019-10-02 09:30:00|9.341|9.344|129|129|N/A
NL0011821202|EUR|2019-10-02 11:30:00|9.325|9.327|129|129|N/A
NL0011821202|EUR|2019-10-02 13:30:00|9.283|9.285|130|130|N/A
DE000WAF3001|EUR|2019-10-02 09:30:00|69.6|69.66|18|18|N/A
DE000WAF3001|EUR|2019-10-02 11:30:00|69.54|69.6|18|18|N/A
DE000WAF3001|EUR|2019-10-02 13:30:00|68.32|68.38|18|18|N/A
GB00B1FP6H53|GBP|2019-10-02 09:30:00|3.83|3.835|279|279|N/A
GB00B1FP6H53|GBP|2019-10-02 11:30:00|3.82|3.825|280|279|N/A
GB00B1FP6H53|GBP|2019-10-02 13:30:00|3.835|3.845|279|278|N/A
GB0002318888|GBP|2019-10-02 09:30:00|29.98|30.04|36|36|N/A
GB0002318888|GBP|2019-10-02 11:30:00|30.04|30.08|36|36|N/A
GB0002318888|GBP|2019-10-02 13:30:00|30.02|30.04|36|36|N/A
FR0010405431|EUR|2019-10-02 09:30:00|0.966|0.969|1242|1238|N/A
FR0010405431|EUR|2019-10-02 11:30:00|0.956|0.959|1255|1251|N/A
FR0010405431|EUR|2019-10-02 13:30:00|0.952|0.955|1260|1257|N/A
DE000A0D6554|EUR|2019-10-02 09:30:00|10.3|10.32|117|117|N/A
DE000A0D6554|EUR|2019-10-02 11:30:00|10.29|10.3|117|117|N/A
DE000A0D6554|EUR|2019-10-02 13:30:00|10.2|10.23|118|118|N/A
FR0004125920|EUR|2019-10-02 09:30:00|61.35|61.45|20|20|N/A
FR0004125920|EUR|2019-10-02 11:30:00|61|61.05|20|20|N/A
FR0004125920|EUR|2019-10-02 13:30:00|61|61.05|20|20|N/A
IT0004776628|EUR|2019-10-02 09:30:00|6.865|6.88|175|175|N/A
IT0004776628|EUR|2019-10-02 11:30:00|6.85|6.855|176|175|N/A
IT0004776628|EUR|2019-10-02 13:30:00|6.85|6.855|176|175|N/A
GB00B3DGH821|GBP|2019-10-02 09:30:00|2.2|2.215|485|482|N/A
GB00B3DGH821|GBP|2019-10-02 11:30:00|2.165|2.18|493|490|N/A
GB00B3DGH821|GBP|2019-10-02 13:30:00|2.17|2.18|492|490|N/A
GB00B0LCW083|GBP|2019-10-02 09:30:00|21.05|21.06|51|51|N/A
GB00B0LCW083|GBP|2019-10-02 11:30:00|21|21.02|51|51|N/A
GB00B0LCW083|GBP|2019-10-02 13:30:00|20.72|20.74|52|52|N/A
IE00B4JNQZ49|USD|2019-10-02 09:30:00|7.255|7.2625|905|904|N/A
IE00B4JNQZ49|USD|2019-10-02 11:30:00|7.26|7.2675|904|903|N/A
IE00B4JNQZ49|USD|2019-10-02 13:30:00|7.25|7.2875|905|901|N/A
GB0001826634|GBP|2019-10-02 09:30:00|16.85|16.89|64|64|N/A
GB0001826634|GBP|2019-10-02 11:30:00|16.94|16.96|63|63|N/A
GB0001826634|GBP|2019-10-02 13:30:00|16.78|16.8|64|64|N/A
SE0011205202|SEK|2019-10-02 09:30:00|157.4|157.8|83|83|N/A
SE0011205202|SEK|2019-10-02 11:30:00|158.5|158.9|82|82|N/A
SE0011205202|SEK|2019-10-02 13:30:00|156.7|157|83|83|N/A
GB0003096442|GBP|2019-10-02 09:30:00|6.426|6.432|166|166|N/A
GB0003096442|GBP|2019-10-02 11:30:00|6.406|6.41|167|167|N/A
GB0003096442|GBP|2019-10-02 13:30:00|6.376|6.382|168|168|N/A
IT0004056880|EUR|2019-10-02 09:30:00|22.28|22.32|54|54|N/A
IT0004056880|EUR|2019-10-02 11:30:00|22.16|22.2|55|55|N/A
IT0004056880|EUR|2019-10-02 13:30:00|22|22.04|55|55|N/A
GB0006886666|GBP|2019-10-02 09:30:00|14.56|14.58|74|74|N/A
GB0006886666|GBP|2019-10-02 11:30:00|14.54|14.56|74|74|N/A
GB0006886666|GBP|2019-10-02 13:30:00|14.6|14.62|74|73|N/A
GB0003308607|GBP|2019-10-02 09:30:00|23.68|23.69|46|46|N/A
GB0003308607|GBP|2019-10-02 11:30:00|23.67|23.69|46|46|N/A
GB0003308607|GBP|2019-10-02 13:30:00|23.58|23.61|46|46|N/A
GB00BYN59130|GBP|2019-10-02 09:30:00|2.501|2.503|427|427|N/A
GB00BYN59130|GBP|2019-10-02 11:30:00|2.515|2.518|425|424|N/A
GB00BYN59130|GBP|2019-10-02 13:30:00|2.486|2.487|430|429|N/A
GB00BYQ0JC66|GBP|2019-10-02 09:30:00|6.205|6.21|172|172|N/A
GB00BYQ0JC66|GBP|2019-10-02 11:30:00|6.19|6.195|173|173|N/A
GB00BYQ0JC66|GBP|2019-10-02 13:30:00|6.18|6.185|173|173|N/A
GB00B07KD360|GBP|2019-10-02 09:30:00|1.576|1.577|677|677|N/A
GB00B07KD360|GBP|2019-10-02 11:30:00|1.5755|1.5765|678|677|N/A
GB00B07KD360|GBP|2019-10-02 13:30:00|1.5805|1.582|675|675|N/A
BE0003765790|EUR|2019-10-02 09:30:00|2.83|2.845|424|422|N/A
BE0003765790|EUR|2019-10-02 11:30:00|2.83|2.845|424|422|N/A
BE0003765790|EUR|2019-10-02 13:30:00|2.82|2.84|426|423|N/A
FR0000120271|EUR|2019-10-02 09:30:00|46.29|46.72|26|26|N/A
FR0000120271|EUR|2019-10-02 11:30:00|45.95|46.38|27|26|N/A
FR0000120271|EUR|2019-10-02 13:30:00|45.92|46.37|27|26|N/A
IT0004998065|EUR|2019-10-02 09:30:00|3.386|3.392|355|354|N/A
IT0004998065|EUR|2019-10-02 11:30:00|3.378|3.384|356|355|N/A
IT0004998065|EUR|2019-10-02 13:30:00|3.372|3.374|356|356|N/A
GB00B3Y2J508|GBP|2019-10-02 09:30:00|6.47|6.485|165|165|N/A
GB00B3Y2J508|GBP|2019-10-02 11:30:00|6.555|6.565|163|163|N/A
GB00B3Y2J508|GBP|2019-10-02 13:30:00|6.53|6.53|164|164|N/A
GB00B2B0DG97|EUR|2019-10-02 09:30:00|21.11|21.12|57|57|N/A
GB00B2B0DG97|EUR|2019-10-02 11:30:00|21.02|21.03|58|58|N/A
GB00B2B0DG97|EUR|2019-10-02 13:30:00|20.9|20.91|58|58|N/A
IT0001347308|EUR|2019-10-02 09:30:00|20.6|20.63|59|59|N/A
IT0001347308|EUR|2019-10-02 11:30:00|20.37|20.38|59|59|N/A
IT0001347308|EUR|2019-10-02 13:30:00|20.33|20.35|60|59|N/A
BE0974320526|EUR|2019-10-02 09:30:00|33.63|33.65|36|36|N/A
BE0974320526|EUR|2019-10-02 11:30:00|33.65|33.66|36|36|N/A
BE0974320526|EUR|2019-10-02 13:30:00|33.61|33.63|36|36|N/A
GB0006731235|GBP|2019-10-02 09:30:00|22.25|22.26|48|48|N/A
GB0006731235|GBP|2019-10-02 11:30:00|22.12|22.14|49|49|N/A
GB0006731235|GBP|2019-10-02 13:30:00|21.97|21.99|49|49|N/A
BE0003565737|EUR|2019-10-02 09:30:00|57.96|58|21|21|N/A
BE0003565737|EUR|2019-10-02 11:30:00|57.9|57.92|21|21|N/A
BE0003565737|EUR|2019-10-02 13:30:00|57.74|57.76|21|21|N/A
GB00B41H7391|GBP|2019-10-02 09:30:00|3.3|3.31|324|323|N/A
GB00B41H7391|GBP|2019-10-02 11:30:00|3.295|3.305|324|323|N/A
GB00B41H7391|GBP|2019-10-02 13:30:00|3.31|3.315|323|322|N/A
GB00B1YKG049|GBP|2019-10-02 09:30:00|1.072|1.1|996|970|N/A
GB00B1YKG049|GBP|2019-10-02 11:30:00|1.074|1.098|994|972|N/A
GB00B1YKG049|GBP|2019-10-02 13:30:00|1.08|1.098|988|972|N/A
GB00B04V1276|GBP|2019-10-02 09:30:00|2.458|2.464|434|433|N/A
GB00B04V1276|GBP|2019-10-02 11:30:00|2.472|2.476|432|431|N/A
GB00B04V1276|GBP|2019-10-02 13:30:00|2.472|2.474|432|432|N/A
GB00B2QPKJ12|GBP|2019-10-02 09:30:00|6.872|6.878|156|156|N/A
GB00B2QPKJ12|GBP|2019-10-02 11:30:00|6.822|6.83|157|157|N/A
GB00B2QPKJ12|GBP|2019-10-02 13:30:00|6.828|6.83|157|157|N/A
GB00B63QSB39|GBP|2019-10-02 09:30:00|18.62|18.66|58|58|N/A
GB00B63QSB39|GBP|2019-10-02 11:30:00|18.96|19|57|57|N/A
GB00B63QSB39|GBP|2019-10-02 13:30:00|18.8|18.82|57|57|N/A
GB00B0HZP136|GBP|2019-10-02 09:30:00|8.462|8.464|127|127|N/A
GB00B0HZP136|GBP|2019-10-02 11:30:00|8.462|8.466|127|126|N/A
GB00B0HZP136|GBP|2019-10-02 13:30:00|8.46|8.462|127|127|N/A
NO0010716863|NOK|2019-10-02 09:30:00|23.06|23.22|519|516|N/A
NO0010716863|NOK|2019-10-02 11:30:00|23.02|23.06|520|519|N/A
NO0010716863|NOK|2019-10-02 13:30:00|23.06|23.12|519|518|N/A
GB0004052071|GBP|2019-10-02 09:30:00|19.225|19.24|56|56|N/A
GB0004052071|GBP|2019-10-02 11:30:00|19.215|19.225|56|56|N/A
GB0004052071|GBP|2019-10-02 13:30:00|19.12|19.125|56|56|N/A
GB0004161021|GBP|2019-10-02 09:30:00|1.456|1.459|733|732|N/A
GB0004161021|GBP|2019-10-02 11:30:00|1.436|1.438|743|742|N/A
GB0004161021|GBP|2019-10-02 13:30:00|1.446|1.447|738|738|N/A
GB0004170089|GBP|2019-10-02 09:30:00|4.375|4.43|244|241|N/A
GB0004170089|GBP|2019-10-02 11:30:00|4.375|4.425|244|242|N/A
GB0004170089|GBP|2019-10-02 13:30:00|4.35|4.395|246|243|N/A
GB0032089863|GBP|2019-10-02 09:30:00|62.14|62.2|18|18|N/A
GB0032089863|GBP|2019-10-02 11:30:00|62.24|62.28|18|18|N/A
GB0032089863|GBP|2019-10-02 13:30:00|61.6|61.64|18|18|N/A
GB0033986497|GBP|2019-10-02 09:30:00|1.2405|1.2415|860|860|N/A
GB0033986497|GBP|2019-10-02 11:30:00|1.237|1.238|863|862|N/A
GB0033986497|GBP|2019-10-02 13:30:00|1.2335|1.234|865|865|N/A
GB0004270301|GBP|2019-10-02 09:30:00|12.22|12.23|88|88|N/A
GB0004270301|GBP|2019-10-02 11:30:00|12.18|12.2|88|88|N/A
GB0004270301|GBP|2019-10-02 13:30:00|12.11|12.13|89|88|N/A
IT0005239360|EUR|2019-10-02 09:30:00|10.566|10.572|114|114|N/A
IT0005239360|EUR|2019-10-02 11:30:00|10.5|10.502|115|115|N/A
IT0005239360|EUR|2019-10-02 13:30:00|10.422|10.426|116|116|N/A
LU0192223062|EUR|2019-10-02 09:30:00|10.05|10.1|955|951|N/A
LU0192223062|EUR|2019-10-02 11:30:00|10.05|10.1|955|951|N/A
LU0192223062|EUR|2019-10-02 13:30:00|10|10.05|960|955|N/A
DE000A0Z2XN6|EUR|2019-10-02 09:30:00|20.24|20.3|60|60|N/A
DE000A0Z2XN6|EUR|2019-10-02 11:30:00|20.08|20.14|60|60|N/A
DE000A0Z2XN6|EUR|2019-10-02 13:30:00|20.06|20.1|60|60|N/A
GB00B7KR2P84|GBP|2019-10-02 09:30:00|11.525|11.535|93|93|N/A
GB00B7KR2P84|GBP|2019-10-02 11:30:00|11.515|11.52|93|93|N/A
GB00B7KR2P84|GBP|2019-10-02 13:30:00|11.505|11.515|93|93|N/A
GB00BGLP8L22|GBP|2019-10-02 09:30:00|9.332|9.342|115|115|N/A
GB00BGLP8L22|GBP|2019-10-02 11:30:00|9.354|9.362|115|114|N/A
GB00BGLP8L22|GBP|2019-10-02 13:30:00|9.33|9.334|115|115|N/A
GB00BZ4BQC70|GBP|2019-10-02 09:30:00|29.2|29.22|37|37|N/A
GB00BZ4BQC70|GBP|2019-10-02 11:30:00|28.82|28.84|38|37|N/A
GB00BZ4BQC70|GBP|2019-10-02 13:30:00|28.82|28.84|38|37|N/A
SE0009922164|SEK|2019-10-02 09:30:00|282.1|282.2|46|46|N/A
SE0009922164|SEK|2019-10-02 11:30:00|281.3|281.4|47|47|N/A
SE0009922164|SEK|2019-10-02 13:30:00|281|281.1|47|47|N/A
FI4000266804|EUR|2019-10-02 09:30:00|4.008|4.012|300|299|N/A
FI4000266804|EUR|2019-10-02 11:30:00|4.008|4.016|300|299|N/A
FI4000266804|EUR|2019-10-02 13:30:00|4.048|4.056|297|296|N/A
DK0060336014|DKK|2019-10-02 09:30:00|281|281.1|32|32|N/A
DK0060336014|DKK|2019-10-02 11:30:00|280.8|281|32|32|N/A
DK0060336014|DKK|2019-10-02 13:30:00|282.9|283|32|32|N/A
JE00B55Q3P39|GBP|2019-10-02 09:30:00|1.806|1.814|591|589|N/A
JE00B55Q3P39|GBP|2019-10-02 11:30:00|1.804|1.808|592|590|N/A
JE00B55Q3P39|GBP|2019-10-02 13:30:00|1.812|1.816|589|588|N/A
GB0005576813|GBP|2019-10-02 09:30:00|5.566|5.572|192|192|N/A
GB0005576813|GBP|2019-10-02 11:30:00|5.572|5.574|192|192|N/A
GB0005576813|GBP|2019-10-02 13:30:00|5.6|5.604|191|191|N/A
GB0031274896|GBP|2019-10-02 09:30:00|1.8285|1.8305|584|583|N/A
GB0031274896|GBP|2019-10-02 11:30:00|1.82|1.821|587|586|N/A
GB0031274896|GBP|2019-10-02 13:30:00|1.8115|1.813|589|589|N/A
PTSEM0AM0004|EUR|2019-10-02 09:30:00|11.56|11.6|104|104|N/A
PTSEM0AM0004|EUR|2019-10-02 11:30:00|11.5|11.52|105|105|N/A
PTSEM0AM0004|EUR|2019-10-02 13:30:00|11.5|11.52|105|105|N/A
NO0010735343|NOK|2019-10-02 09:30:00|25.16|25.18|476|476|N/A
NO0010735343|NOK|2019-10-02 11:30:00|24.8|24.9|483|481|N/A
NO0010735343|NOK|2019-10-02 13:30:00|24.78|24.84|483|482|N/A
GB00BD7XPJ64|GBP|2019-10-02 09:30:00|1.93|1.94|553|550|N/A
GB00BD7XPJ64|GBP|2019-10-02 11:30:00|1.926|1.93|554|553|N/A
GB00BD7XPJ64|GBP|2019-10-02 13:30:00|1.912|1.92|558|556|N/A
GB0005758098|GBP|2019-10-02 09:30:00|6.214|6.218|172|172|N/A
GB0005758098|GBP|2019-10-02 11:30:00|6.198|6.202|173|172|N/A
GB0005758098|GBP|2019-10-02 13:30:00|6.178|6.182|173|173|N/A
IT0000784154|EUR|2019-10-02 09:30:00|7.72|7.735|156|156|N/A
IT0000784154|EUR|2019-10-02 11:30:00|7.69|7.7|156|156|N/A
IT0000784154|EUR|2019-10-02 13:30:00|7.67|7.68|157|157|N/A
DE0005552004|EUR|2019-10-02 09:30:00|29.055|29.06|42|42|N/A
DE0005552004|EUR|2019-10-02 11:30:00|29.02|29.03|42|42|N/A
DE0005552004|EUR|2019-10-02 13:30:00|28.955|28.96|42|42|N/A
GB0030517261|GBP|2019-10-02 09:30:00|8.85|8.88|121|121|N/A
GB0030517261|GBP|2019-10-02 11:30:00|8.86|8.88|121|121|N/A
GB0030517261|GBP|2019-10-02 13:30:00|8.8|8.83|122|121|N/A
ES0169501030|EUR|2019-10-02 09:30:00|1.811|1.813|663|662|N/A
ES0169501030|EUR|2019-10-02 11:30:00|1.8|1.808|667|664|N/A
ES0169501030|EUR|2019-10-02 13:30:00|1.798|1.806|668|665|N/A
GB0002520509|GBP|2019-10-02 09:30:00|0.824|0.829|1295|1287|N/A
GB0002520509|GBP|2019-10-02 11:30:00|0.824|0.827|1295|1290|N/A
GB0002520509|GBP|2019-10-02 13:30:00|0.816|0.821|1308|1300|N/A
GB0006111909|GBP|2019-10-02 09:30:00|11.78|11.84|91|91|N/A
GB0006111909|GBP|2019-10-02 11:30:00|11.78|11.82|91|91|N/A
GB0006111909|GBP|2019-10-02 13:30:00|11.78|11.82|91|91|N/A
GB0006215205|GBP|2019-10-02 09:30:00|4.244|4.248|252|252|N/A
GB0006215205|GBP|2019-10-02 11:30:00|4.212|4.216|254|254|N/A
GB0006215205|GBP|2019-10-02 13:30:00|4.188|4.192|255|255|N/A
GB00B0DG3H29|GBP|2019-10-02 09:30:00|0.0345|0.0351|30919|30390|N/A
GB00B0DG3H29|GBP|2019-10-02 11:30:00|0.0355|0.0358|30048|29796|N/A
GB00B0DG3H29|GBP|2019-10-02 13:30:00|0.0347|0.0352|30741|30304|N/A
FI0009007884|EUR|2019-10-02 09:30:00|46.91|46.93|26|26|N/A
FI0009007884|EUR|2019-10-02 11:30:00|46.76|46.79|26|26|N/A
FI0009007884|EUR|2019-10-02 13:30:00|46.92|46.96|26|26|N/A
FR0011981968|EUR|2019-10-02 09:30:00|56.65|56.7|22|22|N/A
FR0011981968|EUR|2019-10-02 11:30:00|56.6|56.65|22|22|N/A
FR0011981968|EUR|2019-10-02 13:30:00|56.6|56.7|22|22|N/A
GB00B39J2M42|GBP|2019-10-02 09:30:00|8.204|8.208|131|130|N/A
GB00B39J2M42|GBP|2019-10-02 11:30:00|8.112|8.114|132|132|N/A
GB00B39J2M42|GBP|2019-10-02 13:30:00|8.078|8.08|133|133|N/A
FR0013214145|EUR|2019-10-02 09:30:00|12.28|12.32|98|98|N/A
FR0013214145|EUR|2019-10-02 11:30:00|12.26|12.3|98|98|N/A
FR0013214145|EUR|2019-10-02 13:30:00|12.1|12.12|100|99|N/A
GB00B17BBQ50|GBP|2019-10-02 09:30:00|4.153|4.154|257|257|N/A
GB00B17BBQ50|GBP|2019-10-02 11:30:00|4.182|4.185|256|255|N/A
GB00B17BBQ50|GBP|2019-10-02 13:30:00|4.156|4.157|257|257|N/A
GB0006650450|GBP|2019-10-02 09:30:00|12.52|12.64|86|85|N/A
GB0006650450|GBP|2019-10-02 11:30:00|12.84|12.9|84|83|N/A
GB0006650450|GBP|2019-10-02 13:30:00|12.8|12.86|84|83|N/A
FR0010340141|EUR|2019-10-02 09:30:00|160.1|160.3|8|8|N/A
FR0010340141|EUR|2019-10-02 11:30:00|159.7|159.9|8|8|N/A
FR0010340141|EUR|2019-10-02 13:30:00|159.8|159.9|8|8|N/A
GB00B19Z1432|GBP|2019-10-02 09:30:00|2.08|2.085|513|512|N/A
GB00B19Z1432|GBP|2019-10-02 11:30:00|2.1|2.105|508|507|N/A
GB00B19Z1432|GBP|2019-10-02 13:30:00|2.1|2.105|508|507|N/A
DE0008051004|EUR|2019-10-02 09:30:00|17.72|17.84|68|68|N/A
DE0008051004|EUR|2019-10-02 11:30:00|17.74|17.84|68|68|N/A
DE0008051004|EUR|2019-10-02 13:30:00|17.74|17.76|68|68|N/A
GB0006825383|GBP|2019-10-02 09:30:00|21.16|21.18|51|51|N/A
GB0006825383|GBP|2019-10-02 11:30:00|21.21|21.23|51|51|N/A
GB0006825383|GBP|2019-10-02 13:30:00|21.19|21.21|51|51|N/A
GB0008481250|GBP|2019-10-02 09:30:00|0.965|0.97|1106|1100|N/A
GB0008481250|GBP|2019-10-02 11:30:00|0.957|0.977|1115|1092|N/A
GB0008481250|GBP|2019-10-02 13:30:00|0.951|0.958|1122|1114|N/A
BE0003766806|EUR|2019-10-02 09:30:00|15.54|15.59|78|77|N/A
BE0003766806|EUR|2019-10-02 11:30:00|15.59|15.6|77|77|N/A
BE0003766806|EUR|2019-10-02 13:30:00|15.42|15.48|78|78|N/A
US52634T2006|USD|2019-10-02 09:30:00|3.29|3.3|399|398|N/A
US52634T2006|USD|2019-10-02 11:30:00|3.31|3.32|397|396|N/A
US52634T2006|USD|2019-10-02 13:30:00|3.315|3.325|396|395|N/A
DE0007446007|EUR|2019-10-02 09:30:00|11.92|11.94|101|101|N/A
DE0007446007|EUR|2019-10-02 11:30:00|11.84|11.88|102|101|N/A
DE0007446007|EUR|2019-10-02 13:30:00|11.88|11.92|101|101|N/A
GB0007188757|GBP|2019-10-02 09:30:00|40.875|40.89|27|27|N/A
GB0007188757|GBP|2019-10-02 11:30:00|40.59|40.595|27|27|N/A
GB0007188757|GBP|2019-10-02 13:30:00|40.4|40.405|27|27|N/A
GB00B19Z2J52|GBP|2019-10-02 09:30:00|0.836|0.838|1276|1273|N/A
GB00B19Z2J52|GBP|2019-10-02 11:30:00|0.838|0.839|1273|1272|N/A
GB00B19Z2J52|GBP|2019-10-02 13:30:00|0.839|0.841|1272|1269|N/A
GB00BH4HKS39|GBP|2019-10-02 09:30:00|1.5864|1.5866|673|673|N/A
GB00BH4HKS39|GBP|2019-10-02 11:30:00|1.5788|1.579|676|676|N/A
GB00BH4HKS39|GBP|2019-10-02 13:30:00|1.5842|1.5846|674|674|N/A
IE0032077012|USD|2019-10-02 09:30:00|186.56|186.62|57|57|N/A
IE0032077012|USD|2019-10-02 11:30:00|186.84|186.9|57|57|N/A
IE0032077012|USD|2019-10-02 13:30:00|186.84|186.9|57|57|N/A
GB00B2B0DG97|GBP|2019-10-02 09:30:00|18.83|18.835|57|57|N/A
GB00B2B0DG97|GBP|2019-10-02 11:30:00|18.735|18.745|57|57|N/A
GB00B2B0DG97|GBP|2019-10-02 13:30:00|18.625|18.63|58|58|N/A
GB00B082RF11|GBP|2019-10-02 09:30:00|4.55|4.554|235|235|N/A
GB00B082RF11|GBP|2019-10-02 11:30:00|4.556|4.558|235|235|N/A
GB00B082RF11|GBP|2019-10-02 13:30:00|4.546|4.548|235|235|N/A
FR0010313833|EUR|2019-10-02 09:30:00|82.34|82.36|15|15|N/A
FR0010313833|EUR|2019-10-02 11:30:00|82.06|82.12|15|15|N/A
FR0010313833|EUR|2019-10-02 13:30:00|81.8|81.82|15|15|N/A
GB00BVFNZH21|GBP|2019-10-02 09:30:00|3.079|3.082|347|347|N/A
GB00BVFNZH21|GBP|2019-10-02 11:30:00|3.068|3.07|348|348|N/A
GB00BVFNZH21|GBP|2019-10-02 13:30:00|3.059|3.06|349|349|N/A
GB0007366395|GBP|2019-10-02 09:30:00|21.25|21.35|51|50|N/A
GB0007366395|GBP|2019-10-02 11:30:00|21.25|21.3|51|51|N/A
GB0007366395|GBP|2019-10-02 13:30:00|21.15|21.2|51|51|N/A
GB0007739609|GBP|2019-10-02 09:30:00|12.825|12.845|84|84|N/A
GB0007739609|GBP|2019-10-02 11:30:00|12.685|12.7|85|84|N/A
GB0007739609|GBP|2019-10-02 13:30:00|12.665|12.68|85|85|N/A
SE0008373906|SEK|2019-10-02 09:30:00|251.6|251.8|52|52|N/A
SE0008373906|SEK|2019-10-02 11:30:00|252.2|252.4|52|52|N/A
SE0008373906|SEK|2019-10-02 13:30:00|252|252.1|52|52|N/A
GB00B135BJ46|GBP|2019-10-02 09:30:00|8.87|8.885|121|121|N/A
GB00B135BJ46|GBP|2019-10-02 11:30:00|8.84|8.855|121|121|N/A
GB00B135BJ46|GBP|2019-10-02 13:30:00|8.805|8.815|122|122|N/A
GB0007816068|GBP|2019-10-02 09:30:00|9.15|9.17|117|117|N/A
GB0007816068|GBP|2019-10-02 11:30:00|9.13|9.14|117|117|N/A
GB0007816068|GBP|2019-10-02 13:30:00|9.12|9.13|117|117|N/A
GB0003385308|GBP|2019-10-02 09:30:00|25.85|25.9|42|42|N/A
GB0003385308|GBP|2019-10-02 11:30:00|25.8|25.9|42|42|N/A
GB0003385308|GBP|2019-10-02 13:30:00|25.75|25.95|42|42|N/A
GB0007908733|GBP|2019-10-02 09:30:00|12.32|12.325|87|87|N/A
GB0007908733|GBP|2019-10-02 11:30:00|12.32|12.325|87|87|N/A
GB0007908733|GBP|2019-10-02 13:30:00|12.245|12.25|88|88|N/A
GB0007958233|GBP|2019-10-02 09:30:00|1.807|1.811|591|590|N/A
GB0007958233|GBP|2019-10-02 11:30:00|1.82|1.823|587|586|N/A
GB0007958233|GBP|2019-10-02 13:30:00|1.827|1.833|584|582|N/A
GB0007973794|GBP|2019-10-02 09:30:00|1.442|1.444|740|739|N/A
GB0007973794|GBP|2019-10-02 11:30:00|1.449|1.451|737|736|N/A
GB0007973794|GBP|2019-10-02 13:30:00|1.449|1.451|737|736|N/A
GB0001048619|GBP|2019-10-02 09:30:00|9.295|9.36|115|114|N/A
GB0001048619|GBP|2019-10-02 11:30:00|9.185|9.255|117|116|N/A
GB0001048619|GBP|2019-10-02 13:30:00|9.26|9.3|116|115|N/A
GB0007995243|GBP|2019-10-02 09:30:00|0.32|0.3225|3334|3308|N/A
GB0007995243|GBP|2019-10-02 11:30:00|0.3215|0.323|3318|3303|N/A
GB0007995243|GBP|2019-10-02 13:30:00|0.318|0.3195|3355|3339|N/A
GB0008025412|GBP|2019-10-02 09:30:00|1.204|1.206|886|885|N/A
GB0008025412|GBP|2019-10-02 11:30:00|1.194|1.197|894|892|N/A
GB0008025412|GBP|2019-10-02 13:30:00|1.201|1.203|889|887|N/A
SE0000117970|SEK|2019-10-02 09:30:00|160.25|160.45|81|81|N/A
SE0000117970|SEK|2019-10-02 11:30:00|159.45|159.55|82|82|N/A
SE0000117970|SEK|2019-10-02 13:30:00|159.35|159.45|82|82|N/A
SE0010468116|SEK|2019-10-02 09:30:00|36.1|36.2|359|358|N/A
SE0010468116|SEK|2019-10-02 11:30:00|35.82|35.94|362|361|N/A
SE0010468116|SEK|2019-10-02 13:30:00|35.92|36.1|361|359|N/A
GB0007323586|GBP|2019-10-02 09:30:00|35.88|35.94|30|30|N/A
GB0007323586|GBP|2019-10-02 11:30:00|35.82|35.88|30|30|N/A
GB0007323586|GBP|2019-10-02 13:30:00|35.82|35.86|30|30|N/A
GB00B1WY2338|GBP|2019-10-02 09:30:00|15.415|15.43|70|70|N/A
GB00B1WY2338|GBP|2019-10-02 11:30:00|15.385|15.395|70|70|N/A
GB00B1WY2338|GBP|2019-10-02 13:30:00|15.35|15.36|70|70|N/A
GB00B18V8630|GBP|2019-10-02 09:30:00|8.172|8.18|131|131|N/A
GB00B18V8630|GBP|2019-10-02 11:30:00|8.144|8.152|131|131|N/A
GB00B18V8630|GBP|2019-10-02 13:30:00|8.1|8.102|132|132|N/A
GB00BYYTFB60|GBP|2019-10-02 09:30:00|11.81|11.83|91|91|N/A
GB00BYYTFB60|GBP|2019-10-02 11:30:00|11.87|11.88|90|90|N/A
GB00BYYTFB60|GBP|2019-10-02 13:30:00|11.82|11.83|91|91|N/A
JE00B5TT1872|GBP|2019-10-02 09:30:00|1.249|1.2505|855|854|N/A
JE00B5TT1872|GBP|2019-10-02 11:30:00|1.2555|1.2565|850|849|N/A
JE00B5TT1872|GBP|2019-10-02 13:30:00|1.267|1.2675|842|842|N/A
GB00BWFGQN14|GBP|2019-10-02 09:30:00|76.6|76.65|14|14|N/A
GB00BWFGQN14|GBP|2019-10-02 11:30:00|76.55|76.65|14|14|N/A
GB00BWFGQN14|GBP|2019-10-02 13:30:00|76.15|76.2|15|14|N/A
GB00B6YTLS95|GBP|2019-10-02 09:30:00|1.361|1.364|784|783|N/A
GB00B6YTLS95|GBP|2019-10-02 11:30:00|1.37|1.371|779|779|N/A
GB00B6YTLS95|GBP|2019-10-02 13:30:00|1.339|1.341|797|796|N/A
SE0009723034|NOK|2019-10-02 09:30:00|177|178|68|68|N/A
SE0009723034|NOK|2019-10-02 11:30:00|177|178|68|68|N/A
SE0009723034|NOK|2019-10-02 13:30:00|176|177|68|68|N/A
GB00B0H2K534|GBP|2019-10-02 09:30:00|3.927|3.931|272|272|N/A
GB00B0H2K534|GBP|2019-10-02 11:30:00|3.905|3.912|274|273|N/A
GB00B0H2K534|GBP|2019-10-02 13:30:00|3.892|3.896|275|274|N/A
GB00B03HDJ73|GBP|2019-10-02 09:30:00|1.238|1.24|862|861|N/A
GB00B03HDJ73|GBP|2019-10-02 11:30:00|1.236|1.242|864|859|N/A
GB00B03HDJ73|GBP|2019-10-02 13:30:00|1.23|1.236|868|864|N/A
USY5217N1183|USD|2019-10-02 09:30:00|20.2|20.25|65|65|N/A
USY5217N1183|USD|2019-10-02 11:30:00|20.2|20.25|65|65|N/A
USY5217N1183|USD|2019-10-02 13:30:00|20.1|20.15|66|66|N/A
GB0008782301|GBP|2019-10-02 09:30:00|1.561|1.562|684|683|N/A
GB0008782301|GBP|2019-10-02 11:30:00|1.574|1.5745|678|678|N/A
GB0008782301|GBP|2019-10-02 13:30:00|1.5715|1.572|679|679|N/A
SE0003366871|DKK|2019-10-02 09:30:00|8.66|8.7|1035|1030|N/A
SE0003366871|DKK|2019-10-02 11:30:00|8.68|8.7|1032|1030|N/A
SE0003366871|DKK|2019-10-02 13:30:00|8.68|8.7|1032|1030|N/A
NL0012044747|EUR|2019-10-02 09:30:00|34.9|35.05|35|35|N/A
NL0012044747|EUR|2019-10-02 11:30:00|34.75|34.85|35|35|N/A
NL0012044747|EUR|2019-10-02 13:30:00|34.85|35.05|35|35|N/A
IT0005252207|EUR|2019-10-02 09:30:00|8.2|8.205|147|147|N/A
IT0005252207|EUR|2019-10-02 11:30:00|8.195|8.195|147|147|N/A
IT0005252207|EUR|2019-10-02 13:30:00|8.195|8.2|147|147|N/A
GB0009064097|GBP|2019-10-02 09:30:00|4.205|4.21|254|254|N/A
GB0009064097|GBP|2019-10-02 11:30:00|4.195|4.205|255|254|N/A
GB0009064097|GBP|2019-10-02 13:30:00|4.2|4.205|254|254|N/A
IT0000072170|EUR|2019-10-02 09:30:00|9.68|9.686|124|124|N/A
IT0000072170|EUR|2019-10-02 11:30:00|9.692|9.694|124|124|N/A
IT0000072170|EUR|2019-10-02 13:30:00|9.694|9.698|124|124|N/A
GB0007669376|GBP|2019-10-02 09:30:00|9.382|9.388|114|114|N/A
GB0007669376|GBP|2019-10-02 11:30:00|9.292|9.298|115|115|N/A
GB0007669376|GBP|2019-10-02 13:30:00|9.258|9.262|116|116|N/A
LU0274221281|CHF|2019-10-02 09:30:00|105.56|105.6|38|38|N/A
LU0274221281|CHF|2019-10-02 11:30:00|105.5|105.5|38|38|N/A
GB0009465807|GBP|2019-10-02 09:30:00|13.525|13.545|79|79|N/A
GB0009465807|GBP|2019-10-02 11:30:00|13.465|13.475|80|80|N/A
GB0009465807|GBP|2019-10-02 13:30:00|13.465|13.47|80|80|N/A
IT0003153415|EUR|2019-10-02 09:30:00|4.574|4.575|263|263|N/A
IT0003153415|EUR|2019-10-02 11:30:00|4.565|4.567|263|263|N/A
IT0003153415|EUR|2019-10-02 13:30:00|4.564|4.566|263|263|N/A
GB00B1KJJ408|GBP|2019-10-02 09:30:00|42.63|42.65|26|26|N/A
GB00B1KJJ408|GBP|2019-10-02 11:30:00|42.29|42.32|26|26|N/A
GB00B1KJJ408|GBP|2019-10-02 13:30:00|42.1|42.11|26|26|N/A
LU0075646355|NOK|2019-10-02 09:30:00|90.22|90.28|133|133|N/A
LU0075646355|NOK|2019-10-02 11:30:00|90.64|90.72|133|132|N/A
LU0075646355|NOK|2019-10-02 13:30:00|90.2|90.28|133|133|N/A
JE00B8KF9B49|GBP|2019-10-02 09:30:00|9.946|9.95|108|108|N/A
JE00B8KF9B49|GBP|2019-10-02 11:30:00|9.906|9.91|108|108|N/A
JE00B8KF9B49|GBP|2019-10-02 13:30:00|9.85|9.854|109|109|N/A
GB00B1JQDM80|GBP|2019-10-02 09:30:00|1.237|1.239|863|861|N/A
GB00B1JQDM80|GBP|2019-10-02 11:30:00|1.242|1.243|859|859|N/A
GB00B1JQDM80|GBP|2019-10-02 13:30:00|1.231|1.233|867|866|N/A
GB0033195214|GBP|2019-10-02 09:30:00|2.029|2.031|526|526|N/A
GB0033195214|GBP|2019-10-02 11:30:00|2.004|2.006|533|532|N/A
GB0033195214|GBP|2019-10-02 13:30:00|1.969|1.97|542|542|N/A
GB0009887422|GBP|2019-10-02 09:30:00|3.144|3.152|340|339|N/A
GB0009887422|GBP|2019-10-02 11:30:00|3.126|3.132|342|341|N/A
GB0009887422|GBP|2019-10-02 13:30:00|3.118|3.122|343|342|N/A
IE00BP3QZB59|USD|2019-10-02 09:30:00|29.59|29.62|355|355|N/A
IE00BP3QZB59|USD|2019-10-02 11:30:00|29.58|29.61|355|355|N/A
IE00BP3QZB59|USD|2019-10-02 13:30:00|29.55|29.62|356|355|N/A
GB0009895292|GBP|2019-10-02 09:30:00|70.24|70.25|16|16|N/A
GB0009895292|GBP|2019-10-02 11:30:00|70.1|70.12|16|16|N/A
GB0009895292|GBP|2019-10-02 13:30:00|69.44|69.46|16|16|N/A
FR0010533075|EUR|2019-10-02 09:30:00|13.37|13.38|90|90|N/A
FR0010533075|EUR|2019-10-02 11:30:00|13.27|13.28|91|91|N/A
FR0010533075|EUR|2019-10-02 13:30:00|13.2|13.22|91|91|N/A
DE000A0LD6E6|EUR|2019-10-02 09:30:00|64.45|64.55|19|19|N/A
DE000A0LD6E6|EUR|2019-10-02 11:30:00|64.2|64.35|19|19|N/A
DE000A0LD6E6|EUR|2019-10-02 13:30:00|63.65|63.7|19|19|N/A
GB00B11V7W98|GBP|2019-10-02 09:30:00|7.89|7.9|136|136|N/A
GB00B11V7W98|GBP|2019-10-02 11:30:00|7.86|7.88|136|136|N/A
GB00B11V7W98|GBP|2019-10-02 13:30:00|7.83|7.85|137|136|N/A
GB0031348658|GBP|2019-10-02 09:30:00|1.4758|1.476|723|723|N/A
GB0031348658|GBP|2019-10-02 11:30:00|1.4626|1.463|730|730|N/A
GB0031348658|GBP|2019-10-02 13:30:00|1.4588|1.459|732|732|N/A
GB0001990497|GBP|2019-10-02 09:30:00|4.13|4.14|259|258|N/A
GB0001990497|GBP|2019-10-02 11:30:00|4.125|4.13|259|259|N/A
GB0001990497|GBP|2019-10-02 13:30:00|4.115|4.12|260|259|N/A
GB0002162385|GBP|2019-10-02 09:30:00|3.861|3.863|277|277|N/A
GB0002162385|GBP|2019-10-02 11:30:00|3.851|3.853|277|277|N/A
GB0002162385|GBP|2019-10-02 13:30:00|3.861|3.862|277|277|N/A
GB0003052338|GBP|2019-10-02 09:30:00|5.85|5.86|183|183|N/A
GB0003052338|GBP|2019-10-02 11:30:00|5.79|5.8|185|184|N/A
GB0003052338|GBP|2019-10-02 13:30:00|5.8|5.82|184|184|N/A
GB0003466074|GBP|2019-10-02 09:30:00|6.98|6.99|153|153|N/A
GB0003466074|GBP|2019-10-02 11:30:00|6.96|6.98|154|153|N/A
GB0003466074|GBP|2019-10-02 13:30:00|6.95|6.96|154|154|N/A
IE00B0M62S72|EUR|2019-10-02 09:30:00|20.88|20.885|173|173|N/A
IE00B0M62S72|EUR|2019-10-02 11:30:00|20.81|20.825|173|173|N/A
IE00B0M62S72|EUR|2019-10-02 13:30:00|20.795|20.805|174|173|N/A
LU0322251520|USD|2019-10-02 09:30:00|14.134|14.14|279|279|N/A
LU0322251520|USD|2019-10-02 11:30:00|14.116|14.122|279|279|N/A
LU0322251520|USD|2019-10-02 13:30:00|14.118|14.126|279|279|N/A
FI0009007132|EUR|2019-10-02 09:30:00|21.1|21.11|57|57|N/A
FI0009007132|EUR|2019-10-02 11:30:00|21.03|21.05|58|57|N/A
FI0009007132|EUR|2019-10-02 13:30:00|21.15|21.16|57|57|N/A
DE0005168108|EUR|2019-10-02 09:30:00|14.3|14.34|84|84|N/A
DE0005168108|EUR|2019-10-02 11:30:00|14.3|14.34|84|84|N/A
DE0005168108|EUR|2019-10-02 13:30:00|14.36|14.38|84|84|N/A
ES0105075008|EUR|2019-10-02 09:30:00|8.08|8.12|149|148|N/A
ES0105075008|EUR|2019-10-02 11:30:00|8.02|8.07|150|149|N/A
ES0105075008|EUR|2019-10-02 13:30:00|8.01|8.03|150|150|N/A
GB00BF4JDH58|GBP|2019-10-02 09:30:00|2.095|2.1|510|508|N/A
GB00BF4JDH58|GBP|2019-10-02 11:30:00|2.09|2.095|511|510|N/A
GB00BF4JDH58|GBP|2019-10-02 13:30:00|2.075|2.085|515|512|N/A
GB00B1Z4ST84|GBP|2019-10-02 09:30:00|3.935|3.949|272|271|N/A
GB00B1Z4ST84|GBP|2019-10-02 11:30:00|3.933|3.941|272|271|N/A
GB00B1Z4ST84|GBP|2019-10-02 13:30:00|3.897|3.908|274|273|N/A
GB0007099541|GBP|2019-10-02 09:30:00|14.16|14.17|76|76|N/A
GB0007099541|GBP|2019-10-02 11:30:00|14.17|14.175|76|76|N/A
GB0007099541|GBP|2019-10-02 13:30:00|14.09|14.095|76|76|N/A
GB0007291015|GBP|2019-10-02 09:30:00|4.375|4.38|244|244|N/A
GB0007291015|GBP|2019-10-02 11:30:00|4.37|4.38|245|244|N/A
GB0007291015|GBP|2019-10-02 13:30:00|4.36|4.37|245|245|N/A
GB00B7T77214|GBP|2019-10-02 09:30:00|1.9765|1.9775|540|540|N/A
GB00B7T77214|GBP|2019-10-02 11:30:00|1.949|1.95|548|548|N/A
GB00B7T77214|GBP|2019-10-02 13:30:00|1.957|1.9575|546|545|N/A
GB0007668071|GBP|2019-10-02 09:30:00|13.53|13.55|79|79|N/A
GB0007668071|GBP|2019-10-02 11:30:00|13.5|13.51|80|79|N/A
GB0007668071|GBP|2019-10-02 13:30:00|13.51|13.52|79|79|N/A
GB0002405495|GBP|2019-10-02 09:30:00|29.27|29.29|37|37|N/A
GB0002405495|GBP|2019-10-02 11:30:00|29.23|29.25|37|37|N/A
GB0002405495|GBP|2019-10-02 13:30:00|29.3|29.32|37|37|N/A
GB00BLDYK618|GBP|2019-10-02 09:30:00|4.934|4.942|217|216|N/A
GB00BLDYK618|GBP|2019-10-02 11:30:00|4.922|4.926|217|217|N/A
GB00BLDYK618|GBP|2019-10-02 13:30:00|4.896|4.898|218|218|N/A
GB0002395811|GBP|2019-10-02 09:30:00|23.75|23.8|45|45|N/A
GB0002395811|GBP|2019-10-02 11:30:00|23.6|23.7|46|46|N/A
GB0002395811|GBP|2019-10-02 13:30:00|23.5|23.6|46|46|N/A
GB0004082847|GBP|2019-10-02 09:30:00|6.58|6.584|163|163|N/A
GB0004082847|GBP|2019-10-02 11:30:00|6.558|6.56|163|163|N/A
GB0004082847|GBP|2019-10-02 13:30:00|6.534|6.536|164|164|N/A
DE0007074007|EUR|2019-10-02 09:30:00|59.1|59.4|21|21|N/A
DE0007074007|EUR|2019-10-02 11:30:00|59.2|59.4|21|21|N/A
DE0007074007|EUR|2019-10-02 13:30:00|59.1|59.2|21|21|N/A
GB0008829292|GBP|2019-10-02 09:30:00|7.8|7.82|137|137|N/A
GB0008829292|GBP|2019-10-02 11:30:00|7.79|7.81|137|137|N/A
GB0008829292|GBP|2019-10-02 13:30:00|7.79|7.81|137|137|N/A
GB00B1YW4409|GBP|2019-10-02 09:30:00|11.205|11.21|96|96|N/A
GB00B1YW4409|GBP|2019-10-02 11:30:00|11.075|11.085|97|97|N/A
GB00B1YW4409|GBP|2019-10-02 13:30:00|11.025|11.035|97|97|N/A
FR0000033219|EUR|2019-10-02 09:30:00|184.8|185|7|7|N/A
FR0000033219|EUR|2019-10-02 11:30:00|183.4|184.2|7|7|N/A
FR0000033219|EUR|2019-10-02 13:30:00|184.2|185|7|7|N/A
GB00BDGTXM47|GBP|2019-10-02 09:30:00|2.194|2.21|487|483|N/A
GB00BDGTXM47|GBP|2019-10-02 11:30:00|2.186|2.198|488|486|N/A
GB00BDGTXM47|GBP|2019-10-02 13:30:00|2.182|2.186|489|488|N/A
GB00B1FH8J72|GBP|2019-10-02 09:30:00|21.33|21.34|51|50|N/A
GB00B1FH8J72|GBP|2019-10-02 11:30:00|21.19|21.21|51|51|N/A
GB00B1FH8J72|GBP|2019-10-02 13:30:00|21|21.02|51|51|N/A
FR0000045072|EUR|2019-10-02 09:30:00|10.88|10.885|111|111|N/A
FR0000045072|EUR|2019-10-02 11:30:00|10.705|10.71|113|112|N/A
FR0000045072|EUR|2019-10-02 13:30:00|10.68|10.685|113|113|N/A
DK0060094928|DKK|2019-10-02 09:30:00|625|625.4|15|15|N/A
DK0060094928|DKK|2019-10-02 11:30:00|624.2|624.6|15|15|N/A
DK0060094928|DKK|2019-10-02 13:30:00|620.2|620.6|15|15|N/A
DE000KC01000|EUR|2019-10-02 09:30:00|5.255|5.27|229|228|N/A
DE000KC01000|EUR|2019-10-02 11:30:00|5.23|5.245|230|229|N/A
DE000KC01000|EUR|2019-10-02 13:30:00|5.2|5.21|231|231|N/A
GB00B188SR50|GBP|2019-10-02 09:30:00|1.542|1.544|692|691|N/A
GB00B188SR50|GBP|2019-10-02 11:30:00|1.542|1.544|692|691|N/A
GB00B188SR50|GBP|2019-10-02 13:30:00|1.542|1.544|692|691|N/A
CH0012142631|CHF|2019-10-02 09:30:00|19.095|19.105|69|69|N/A
CH0012142631|CHF|2019-10-02 11:30:00|19.095|19.105|69|69|N/A
CH0012142631|CHF|2019-10-02 13:30:00|19.07|19.08|69|69|N/A
CH0012138530|CHF|2019-10-02 09:30:00|11.805|11.81|111|111|N/A
CH0012138530|CHF|2019-10-02 11:30:00|11.74|11.74|111|111|N/A
CH0012138530|CHF|2019-10-02 13:30:00|11.74|11.74|111|111|N/A
US46630Q2021|USD|2019-10-02 09:30:00|1.267|1.271|1036|1033|N/A
US46630Q2021|USD|2019-10-02 11:30:00|1.28|1.282|1025|1024|N/A
US46630Q2021|USD|2019-10-02 13:30:00|1.286|1.287|1021|1020|N/A
CH0001752309|CHF|2019-10-02 09:30:00|844|845|2|2|N/A
CH0001752309|CHF|2019-10-02 11:30:00|846.5|847|2|2|N/A
CH0001752309|CHF|2019-10-02 13:30:00|847|848|2|2|N/A
ES0105065009|EUR|2019-10-02 09:30:00|4.99|5|241|240|N/A
ES0105065009|EUR|2019-10-02 11:30:00|4.98|4.995|241|241|N/A
ES0105065009|EUR|2019-10-02 13:30:00|4.975|4.995|242|241|N/A
CA29382B1022|GBP|2019-10-02 09:30:00|5.645|5.65|189|189|N/A
CA29382B1022|GBP|2019-10-02 11:30:00|5.64|5.65|190|189|N/A
CA29382B1022|GBP|2019-10-02 13:30:00|5.64|5.645|190|189|N/A
GB0031698896|GBP|2019-10-02 09:30:00|1.932|1.9345|553|552|N/A
GB0031698896|GBP|2019-10-02 11:30:00|1.96|1.9615|545|544|N/A
GB0031698896|GBP|2019-10-02 13:30:00|1.925|1.927|555|554|N/A
FR0004188670|EUR|2019-10-02 09:30:00|12.72|12.74|95|95|N/A
FR0004188670|EUR|2019-10-02 11:30:00|12.9|12.93|93|93|N/A
FR0004188670|EUR|2019-10-02 13:30:00|12.87|12.91|94|93|N/A
SE0005568136|SEK|2019-10-02 09:30:00|248.5|249|53|53|N/A
SE0005568136|SEK|2019-10-02 11:30:00|248|248.5|53|53|N/A
SE0005568136|SEK|2019-10-02 13:30:00|246.5|247|53|53|N/A
SE0001852419|SEK|2019-10-02 09:30:00|97.7|97.9|133|133|N/A
SE0001852419|SEK|2019-10-02 11:30:00|96.8|97|134|134|N/A
SE0001852419|SEK|2019-10-02 13:30:00|97.6|97.9|133|133|N/A
GB00BGDT3G23|GBP|2019-10-02 09:30:00|5.5|5.504|194|194|N/A
GB00BGDT3G23|GBP|2019-10-02 11:30:00|5.446|5.45|196|196|N/A
GB00BGDT3G23|GBP|2019-10-02 13:30:00|5.414|5.418|198|197|N/A
DE0007235301|EUR|2019-10-02 09:30:00|4.242|4.252|283|283|N/A
DE0007235301|EUR|2019-10-02 11:30:00|4.24|4.256|283|282|N/A
DE0007235301|EUR|2019-10-02 13:30:00|4.226|4.24|284|283|N/A
NL0012059018|EUR|2019-10-02 09:30:00|59.4|59.44|21|21|N/A
NL0012059018|EUR|2019-10-02 11:30:00|59.1|59.14|21|21|N/A
NL0012059018|EUR|2019-10-02 13:30:00|58.94|58.96|21|21|N/A
FR0000130452|EUR|2019-10-02 09:30:00|92.92|92.96|13|13|N/A
FR0000130452|EUR|2019-10-02 11:30:00|92.52|92.56|13|13|N/A
FR0000130452|EUR|2019-10-02 13:30:00|92.4|92.42|13|13|N/A
DE000A0F5UK5|EUR|2019-10-02 09:30:00|41|41.1|147|146|N/A
DE000A0F5UK5|EUR|2019-10-02 11:30:00|40.85|40.9|147|147|N/A
DE000A0F5UK5|EUR|2019-10-02 13:30:00|40.75|40.85|148|147|N/A
GB00BLY2F708|GBP|2019-10-02 09:30:00|1.652|1.656|646|645|N/A
GB00BLY2F708|GBP|2019-10-02 11:30:00|1.65|1.659|647|643|N/A
GB00BLY2F708|GBP|2019-10-02 13:30:00|1.643|1.649|650|647|N/A
FR0000121667|EUR|2019-10-02 09:30:00|127.6|127.65|10|10|N/A
FR0000121667|EUR|2019-10-02 11:30:00|127.6|127.7|10|10|N/A
FR0000121667|EUR|2019-10-02 13:30:00|127.3|127.35|10|10|N/A
SE0000872095|SEK|2019-10-02 09:30:00|148.45|148.55|88|88|N/A
SE0000872095|SEK|2019-10-02 11:30:00|149.3|149.45|87|87|N/A
SE0000872095|SEK|2019-10-02 13:30:00|147.45|147.55|88|88|N/A
BE0003790079|EUR|2019-10-02 09:30:00|179|179.4|7|7|N/A
BE0003790079|EUR|2019-10-02 11:30:00|177.2|177.6|7|7|N/A
BE0003790079|EUR|2019-10-02 13:30:00|177.8|178.2|7|7|N/A
LU0292107645|EUR|2019-10-02 09:30:00|38.85|38.9|155|155|N/A
LU0292107645|EUR|2019-10-02 11:30:00|38.85|38.9|155|155|N/A
LU0292107645|EUR|2019-10-02 13:30:00|38.8|38.85|155|155|N/A
LU0292109344|EUR|2019-10-02 09:30:00|44.7|45.1|81|80|N/A
LU0292109344|EUR|2019-10-02 11:30:00|44.7|44.9|81|81|N/A
LU0292109344|EUR|2019-10-02 13:30:00|44.6|44.8|81|81|N/A
LU0290355717|EUR|2019-10-02 09:30:00|253.31|253.36|38|38|N/A
LU0290355717|EUR|2019-10-02 11:30:00|253.15|253.22|38|38|N/A
LU0290355717|EUR|2019-10-02 13:30:00|253|253.09|38|38|N/A
DE000A0X8994|EUR|2019-10-02 09:30:00|271|271.5|14|14|N/A
DE000A0X8994|EUR|2019-10-02 11:30:00|269.5|270|14|14|N/A
DE000A0X8994|EUR|2019-10-02 13:30:00|267.5|268.5|14|14|N/A
DE000A0X9AA8|EUR|2019-10-02 09:30:00|4.3|4.31|279|279|N/A
DE000A0X9AA8|EUR|2019-10-02 11:30:00|4.325|4.33|278|278|N/A
DE000A0X9AA8|EUR|2019-10-02 13:30:00|4.355|4.36|276|276|N/A
DE000A1ML7J1|EUR|2019-10-02 09:30:00|46.4|46.41|26|26|N/A
DE000A1ML7J1|EUR|2019-10-02 11:30:00|46.4|46.41|26|26|N/A
DE000A1ML7J1|EUR|2019-10-02 13:30:00|46.42|46.43|26|26|N/A
US8565522039|USD|2019-10-02 09:30:00|35.9|36.1|37|37|N/A
US8565522039|USD|2019-10-02 11:30:00|35.8|36|37|37|N/A
US8565522039|USD|2019-10-02 13:30:00|35.75|35.85|37|37|N/A
FR0000184798|EUR|2019-10-02 09:30:00|108.8|108.9|12|12|N/A
FR0000184798|EUR|2019-10-02 11:30:00|108.7|108.8|12|12|N/A
FR0000184798|EUR|2019-10-02 13:30:00|107.4|107.5|12|12|N/A
SE0007491303|SEK|2019-10-02 09:30:00|84|84.2|155|154|N/A
SE0007491303|SEK|2019-10-02 11:30:00|84.05|84.2|155|154|N/A
SE0007491303|SEK|2019-10-02 13:30:00|84.1|84.25|155|154|N/A
NO0010387004|NOK|2019-10-02 09:30:00|74.6|74.75|161|161|N/A
NO0010387004|NOK|2019-10-02 11:30:00|74.65|74.85|161|160|N/A
NO0010387004|NOK|2019-10-02 13:30:00|74.6|74.8|161|160|N/A
DE000A0H08M3|EUR|2019-10-02 09:30:00|31.6|31.65|190|190|N/A
DE000A0H08M3|EUR|2019-10-02 11:30:00|31.4|31.5|192|191|N/A
DE000A0H08M3|EUR|2019-10-02 13:30:00|31.4|31.45|192|191|N/A
DE000A0H08K7|EUR|2019-10-02 09:30:00|29.56|29.58|203|203|N/A
DE000A0H08K7|EUR|2019-10-02 11:30:00|29.52|29.54|204|204|N/A
DE000A0H08K7|EUR|2019-10-02 13:30:00|29.48|29.51|204|204|N/A
ES0113860A34|EUR|2019-10-02 09:30:00|0.8824|0.884|1360|1357|N/A
ES0113860A34|EUR|2019-10-02 11:30:00|0.8786|0.8792|1366|1365|N/A
ES0113860A34|EUR|2019-10-02 13:30:00|0.8816|0.882|1361|1360|N/A
IE00B5BMR087|USD|2019-10-02 09:30:00|289.05|289.1|37|37|N/A
IE00B5BMR087|USD|2019-10-02 11:30:00|289.4|289.6|37|37|N/A
IE00B5BMR087|USD|2019-10-02 13:30:00|289.35|289.5|37|37|N/A
IE00B5BMR087|EUR|2019-10-02 09:30:00|264.85|264.93|37|37|N/A
IE00B5BMR087|EUR|2019-10-02 11:30:00|264.74|264.87|37|37|N/A
IE00B5BMR087|EUR|2019-10-02 13:30:00|264.5|264.64|37|37|N/A
IE00B53HP851|GBP|2019-10-02 09:30:00|117.44|117.52|46|46|N/A
IE00B53HP851|GBP|2019-10-02 11:30:00|116.98|117.02|46|46|N/A
SE0001515552|SEK|2019-10-02 09:30:00|264.2|264.8|50|49|N/A
SE0001515552|SEK|2019-10-02 11:30:00|264.4|264.8|49|49|N/A
SE0001515552|SEK|2019-10-02 13:30:00|263.2|263.4|50|50|N/A
IE00B53SZB19|EUR|2019-10-02 09:30:00|391.4|391.55|25|25|N/A
IE00B53SZB19|EUR|2019-10-02 11:30:00|391.35|391.5|25|25|N/A
IE00B53SZB19|EUR|2019-10-02 13:30:00|391|391.2|25|25|N/A
IE00B53SZB19|USD|2019-10-02 09:30:00|427.1|427.35|25|25|N/A
IE00B53SZB19|USD|2019-10-02 11:30:00|427.75|428|25|25|N/A
IE00B53SZB19|USD|2019-10-02 13:30:00|427.75|428.45|25|25|N/A
NO0010571680|NOK|2019-10-02 09:30:00|20.8|20.92|576|572|N/A
NO0010571680|NOK|2019-10-02 11:30:00|20.34|20.4|589|587|N/A
NO0010571680|NOK|2019-10-02 13:30:00|20.32|20.46|589|585|N/A
LU0411078636|USD|2019-10-02 09:30:00|1.6196|1.6206|811|810|N/A
LU0411078636|USD|2019-10-02 11:30:00|1.6154|1.6164|813|812|N/A
LU0411078636|USD|2019-10-02 13:30:00|1.6154|1.6166|813|812|N/A
IL0011284465|GBP|2019-10-02 09:30:00|7.542|7.552|142|142|N/A
IL0011284465|GBP|2019-10-02 11:30:00|7.576|7.586|141|141|N/A
IL0011284465|GBP|2019-10-02 13:30:00|7.59|7.594|141|141|N/A
FR0010429068|EUR|2019-10-02 09:30:00|10.14|10.16|947|945|N/A
FR0010429068|EUR|2019-10-02 11:30:00|10.14|10.16|947|945|N/A
FR0010429068|EUR|2019-10-02 13:30:00|10.12|10.16|949|945|N/A
LU0490618542|GBP|2019-10-02 09:30:00|43.86|43.9|195|195|N/A
LU0490618542|GBP|2019-10-02 11:30:00|43.82|43.85|195|195|N/A
LU0490618542|GBP|2019-10-02 13:30:00|43.75|43.78|196|195|N/A
LU0490618542|USD|2019-10-02 09:30:00|53.67|53.69|196|196|N/A
LU0490618542|USD|2019-10-02 11:30:00|53.73|53.76|196|196|N/A
LU0490618542|USD|2019-10-02 13:30:00|53.73|53.76|196|196|N/A
DE0007193500|EUR|2019-10-02 09:30:00|33.9|33.96|36|36|N/A
DE0007193500|EUR|2019-10-02 11:30:00|33.42|33.56|36|36|N/A
DE0007193500|EUR|2019-10-02 13:30:00|33.32|33.36|36|36|N/A
DE000A12DM80|EUR|2019-10-02 09:30:00|52.2|52.3|23|23|N/A
DE000A12DM80|EUR|2019-10-02 11:30:00|52.15|52.2|24|23|N/A
DE000A12DM80|EUR|2019-10-02 13:30:00|52.2|52.25|23|23|N/A
GB00B1QH8P22|GBP|2019-10-02 09:30:00|2.802|2.804|381|381|N/A
GB00B1QH8P22|GBP|2019-10-02 11:30:00|2.816|2.818|379|379|N/A
GB00B1QH8P22|GBP|2019-10-02 13:30:00|2.812|2.816|380|379|N/A
IT0003073266|EUR|2019-10-02 09:30:00|2.698|2.702|445|444|N/A
IT0003073266|EUR|2019-10-02 11:30:00|2.656|2.662|452|451|N/A
IT0003073266|EUR|2019-10-02 13:30:00|2.648|2.654|453|452|N/A
CH0418792922|CHF|2019-10-02 09:30:00|146|146.1|9|9|N/A
CH0418792922|CHF|2019-10-02 11:30:00|145.3|145.3|9|9|N/A
CH0418792922|CHF|2019-10-02 13:30:00|146|146.1|9|9|N/A
DE0005493365|EUR|2019-10-02 09:30:00|226|227|6|6|N/A
DE0005493365|EUR|2019-10-02 11:30:00|225|226.5|6|6|N/A
DE0005493365|EUR|2019-10-02 13:30:00|225|225.5|6|6|N/A
LU0147308422|EUR|2019-10-02 09:30:00|120.68|120.74|80|80|N/A
LU0147308422|EUR|2019-10-02 11:30:00|120.36|120.44|80|80|N/A
LU0147308422|EUR|2019-10-02 13:30:00|120.06|120.1|80|80|N/A
SE0000722365|SEK|2019-10-02 09:30:00|6.8|6.9|1905|1878|N/A
SE0000722365|SEK|2019-10-02 11:30:00|6.85|6.95|1891|1864|N/A
SE0000722365|SEK|2019-10-02 13:30:00|6.55|6.6|1978|1963|N/A
DE000A1X3XX4|EUR|2019-10-02 09:30:00|11.6|11.64|104|104|N/A
DE000A1X3XX4|EUR|2019-10-02 11:30:00|11.58|11.6|104|104|N/A
DE000A1X3XX4|EUR|2019-10-02 13:30:00|11.56|11.58|104|104|N/A
DE000A2AADD2|EUR|2019-10-02 09:30:00|44.6|44.61|27|27|N/A
DE000A2AADD2|EUR|2019-10-02 11:30:00|44.59|44.6|27|27|N/A
DE000A2AADD2|EUR|2019-10-02 13:30:00|44.57|44.59|27|27|N/A
DE0005677108|EUR|2019-10-02 09:30:00|23.95|24.05|51|50|N/A
DE0005677108|EUR|2019-10-02 11:30:00|24.4|24.55|50|49|N/A
DE0005677108|EUR|2019-10-02 13:30:00|25.25|25.4|48|48|N/A
IE00B0M63730|USD|2019-10-02 09:30:00|49.98|50.02|210|210|N/A
IE00B0M63730|USD|2019-10-02 11:30:00|49.99|50.05|210|210|N/A
IE00B0M63730|USD|2019-10-02 13:30:00|49.97|50.02|211|210|N/A
DE0007461006|EUR|2019-10-02 09:30:00|11.18|11.24|108|107|N/A
DE0007461006|EUR|2019-10-02 11:30:00|11.16|11.26|108|107|N/A
DE0007461006|EUR|2019-10-02 13:30:00|11.16|11.24|108|107|N/A
DE000A1X3W00|EUR|2019-10-02 09:30:00|5.855|5.945|205|202|N/A
DE000A1X3W00|EUR|2019-10-02 11:30:00|5.9|5.95|204|202|N/A
DE000A1X3W00|EUR|2019-10-02 13:30:00|5.845|5.915|206|203|N/A
SE0000949331|SEK|2019-10-02 09:30:00|55.55|55.65|234|233|N/A
SE0000949331|SEK|2019-10-02 11:30:00|55.65|55.75|233|233|N/A
SE0000949331|SEK|2019-10-02 13:30:00|55.7|55.75|233|233|N/A
ES0165386014|EUR|2019-10-02 09:30:00|6.21|6.24|194|193|N/A
ES0165386014|EUR|2019-10-02 11:30:00|6.24|6.27|193|192|N/A
ES0165386014|EUR|2019-10-02 13:30:00|6.25|6.29|192|191|N/A
FR0000121014|EUR|2019-10-02 09:30:00|349.55|349.65|11|11|N/A
FR0000121014|EUR|2019-10-02 11:30:00|349.6|349.7|11|11|N/A
FR0000121014|EUR|2019-10-02 13:30:00|348.8|348.9|11|11|N/A
NL0011832811|EUR|2019-10-02 09:30:00|5.74|5.75|209|209|N/A
NL0011832811|EUR|2019-10-02 11:30:00|5.72|5.73|210|210|N/A
NL0011832811|EUR|2019-10-02 13:30:00|5.68|5.7|212|211|N/A
CH0244767585|CHF|2019-10-02 09:30:00|10.94|10.95|358|357|N/A
CH0244767585|CHF|2019-10-02 11:30:00|10.9|10.905|359|359|N/A
CH0244767585|CHF|2019-10-02 13:30:00|10.855|10.86|361|360|N/A
BMG1738J1247|NOK|2019-10-02 09:30:00|60.95|61.1|197|196|N/A
BMG1738J1247|NOK|2019-10-02 11:30:00|61.8|62|194|194|N/A
BMG1738J1247|NOK|2019-10-02 13:30:00|63.15|63.25|190|190|N/A
LU1296758029|EUR|2019-10-02 09:30:00|33.65|33.7|36|36|N/A
LU1296758029|EUR|2019-10-02 11:30:00|33.65|33.8|36|36|N/A
LU1296758029|EUR|2019-10-02 13:30:00|33.6|33.7|36|36|N/A
BE0003763779|EUR|2019-10-02 09:30:00|165.4|165.6|8|8|N/A
BE0003763779|EUR|2019-10-02 11:30:00|165.6|165.8|8|8|N/A
BE0003763779|EUR|2019-10-02 13:30:00|164.8|165.2|8|8|N/A
GB00BVYVFW23|GBP|2019-10-02 09:30:00|5.056|5.058|211|211|N/A
GB00BVYVFW23|GBP|2019-10-02 11:30:00|5.06|5.062|211|211|N/A
GB00BVYVFW23|GBP|2019-10-02 13:30:00|5.022|5.024|213|213|N/A
IT0003115950|EUR|2019-10-02 09:30:00|16.83|16.86|72|72|N/A
IT0003115950|EUR|2019-10-02 11:30:00|16.91|16.93|71|71|N/A
IT0003115950|EUR|2019-10-02 13:30:00|16.7|16.72|72|72|N/A
GB00B0WMWD03|GBP|2019-10-02 09:30:00|3.072|3.078|348|347|N/A
GB00B0WMWD03|GBP|2019-10-02 11:30:00|3.06|3.062|349|349|N/A
GB00B0WMWD03|GBP|2019-10-02 13:30:00|3.084|3.088|346|346|N/A
CH0013841017|CHF|2019-10-02 09:30:00|327.8|328|4|4|N/A
CH0013841017|CHF|2019-10-02 11:30:00|326.8|327|4|4|N/A
DE0008303504|EUR|2019-10-02 09:30:00|20.84|20.86|58|58|N/A
DE0008303504|EUR|2019-10-02 11:30:00|20.92|20.94|58|58|N/A
DE0008303504|EUR|2019-10-02 13:30:00|20.88|20.9|58|58|N/A
DE0005408116|EUR|2019-10-02 09:30:00|27.22|27.26|45|45|N/A
DE0005408116|EUR|2019-10-02 11:30:00|27.03|27.05|45|45|N/A
DE0005408116|EUR|2019-10-02 13:30:00|27.07|27.1|45|45|N/A
US8181503025|USD|2019-10-02 09:30:00|13.85|13.86|95|95|N/A
US8181503025|USD|2019-10-02 11:30:00|13.89|13.9|95|95|N/A
US8181503025|USD|2019-10-02 13:30:00|13.88|13.89|95|95|N/A
GB00BTC0LB89|GBP|2019-10-02 09:30:00|2.205|2.245|484|476|N/A
GB00BTC0LB89|GBP|2019-10-02 11:30:00|2.225|2.245|480|476|N/A
GB00BTC0LB89|GBP|2019-10-02 13:30:00|2.235|2.245|478|476|N/A
SE0007185418|SEK|2019-10-02 09:30:00|58.15|58.25|223|223|N/A
SE0007185418|SEK|2019-10-02 11:30:00|57.65|57.75|225|225|N/A
SE0007185418|SEK|2019-10-02 13:30:00|57.9|58|224|224|N/A
GB00B1XH2C03|GBP|2019-10-02 09:30:00|1.586|1.587|673|673|N/A
GB00B1XH2C03|GBP|2019-10-02 11:30:00|1.578|1.581|676|675|N/A
GB00B1XH2C03|GBP|2019-10-02 13:30:00|1.594|1.5975|670|668|N/A
DE000ZAL1111|EUR|2019-10-02 09:30:00|41.19|41.22|30|30|N/A
DE000ZAL1111|EUR|2019-10-02 11:30:00|41.55|41.57|29|29|N/A
DE000ZAL1111|EUR|2019-10-02 13:30:00|41.1|41.12|30|30|N/A
NL0011821392|EUR|2019-10-02 09:30:00|24.7|24.72|49|49|N/A
NL0011821392|EUR|2019-10-02 11:30:00|24.61|24.62|49|49|N/A
NL0011821392|EUR|2019-10-02 13:30:00|24.08|24.1|50|50|N/A
IT0003128367|EUR|2019-10-02 09:30:00|6.757|6.759|178|178|N/A
IT0003128367|EUR|2019-10-02 11:30:00|6.757|6.758|178|178|N/A
IT0003128367|EUR|2019-10-02 13:30:00|6.753|6.754|178|178|N/A
NL0000337319|EUR|2019-10-02 09:30:00|2.27|2.272|529|528|N/A
NL0000337319|EUR|2019-10-02 11:30:00|2.256|2.258|532|532|N/A
NL0000337319|EUR|2019-10-02 13:30:00|2.258|2.264|532|530|N/A
DE000A0TGJ55|EUR|2019-10-02 09:30:00|91.4|91.5|14|14|N/A
DE000A0TGJ55|EUR|2019-10-02 11:30:00|90.6|90.7|14|14|N/A
DE000A0TGJ55|EUR|2019-10-02 13:30:00|89.7|89.8|14|14|N/A
NO0010582521|NOK|2019-10-02 09:30:00|178.2|178.35|68|68|N/A
NO0010582521|NOK|2019-10-02 11:30:00|178.15|178.25|68|68|N/A
NO0010582521|NOK|2019-10-02 13:30:00|177.55|177.65|68|68|N/A
NO0010657505|NOK|2019-10-02 09:30:00|97.55|97.75|123|123|N/A
NO0010657505|NOK|2019-10-02 11:30:00|97.8|98|123|123|N/A
NO0010657505|NOK|2019-10-02 13:30:00|98.05|98.2|123|122|N/A
GB00B10RZP78|GBP|2019-10-02 09:30:00|48.645|48.655|22|22|N/A
GB00B10RZP78|GBP|2019-10-02 11:30:00|48.5|48.505|22|22|N/A
GB00B10RZP78|GBP|2019-10-02 13:30:00|48.495|48.5|22|22|N/A
NO0010633951|NOK|2019-10-02 09:30:00|6.06|6.085|1975|1967|N/A
NO0010633951|NOK|2019-10-02 11:30:00|6.04|6.07|1982|1972|N/A
NO0010633951|NOK|2019-10-02 13:30:00|6.03|6.06|1985|1975|N/A
FR0010918292|EUR|2019-10-02 09:30:00|0.745|0.748|1611|1604|N/A
FR0010918292|EUR|2019-10-02 11:30:00|0.7435|0.7445|1614|1612|N/A
FR0010918292|EUR|2019-10-02 13:30:00|0.744|0.746|1613|1608|N/A
DK0060079531|DKK|2019-10-02 09:30:00|629|629.4|15|15|N/A
DK0060079531|DKK|2019-10-02 11:30:00|623.4|623.6|15|15|N/A
DK0060079531|DKK|2019-10-02 13:30:00|620.8|621|15|15|N/A
GB0006834344|GBP|2019-10-02 09:30:00|0.4363|0.4373|2445|2440|N/A
GB0006834344|GBP|2019-10-02 11:30:00|0.4381|0.4391|2435|2430|N/A
GB0006834344|GBP|2019-10-02 13:30:00|0.4389|0.4397|2431|2426|N/A
IT0001250932|EUR|2019-10-02 09:30:00|3.758|3.762|320|319|N/A
IT0001250932|EUR|2019-10-02 11:30:00|3.75|3.752|320|320|N/A
IT0001250932|EUR|2019-10-02 13:30:00|3.748|3.75|321|320|N/A
GB00B03MLX29|EUR|2019-10-02 09:30:00|26.24|26.245|46|46|N/A
GB00B03MLX29|EUR|2019-10-02 11:30:00|26.155|26.16|46|46|N/A
GB00B03MLX29|EUR|2019-10-02 13:30:00|26.09|26.095|46|46|N/A
DE000A0Z2ZZ5|EUR|2019-10-02 09:30:00|18.91|18.925|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-10-02 11:30:00|18.92|18.935|64|64|N/A
DE000A0Z2ZZ5|EUR|2019-10-02 13:30:00|18.935|18.94|64|64|N/A
IE00B4L5Y983|USD|2019-10-02 09:30:00|57.12|57.14|115|115|N/A
IE00B4L5Y983|USD|2019-10-02 11:30:00|57.16|57.19|115|115|N/A
IE00B4L5Y983|USD|2019-10-02 13:30:00|57.14|57.17|115|115|N/A
DE0008430026|EUR|2019-10-02 09:30:00|234.2|234.3|6|6|N/A
DE0008430026|EUR|2019-10-02 11:30:00|234.8|234.9|6|6|N/A
DE0008430026|EUR|2019-10-02 13:30:00|234.4|234.5|6|6|N/A
GB0002074580|GBP|2019-10-02 09:30:00|28.3|28.34|38|38|N/A
GB0002074580|GBP|2019-10-02 11:30:00|28.38|28.42|38|38|N/A
GB0002074580|GBP|2019-10-02 13:30:00|28.26|28.3|38|38|N/A
FI0009005961|EUR|2019-10-02 09:30:00|10.62|10.63|113|113|N/A
FI0009005961|EUR|2019-10-02 11:30:00|10.6|10.605|114|114|N/A
FI0009005961|EUR|2019-10-02 13:30:00|10.65|10.655|113|113|N/A
GB00BYYW3C20|GBP|2019-10-02 09:30:00|2.87|2.885|372|370|N/A
GB00BYYW3C20|GBP|2019-10-02 11:30:00|2.85|2.865|375|373|N/A
GB00BYYW3C20|GBP|2019-10-02 13:30:00|2.825|2.835|378|377|N/A
DE000TUAG000|GBP|2019-10-02 09:30:00|9.522|9.53|113|112|N/A
DE000TUAG000|GBP|2019-10-02 11:30:00|9.486|9.49|113|113|N/A
DE000TUAG000|GBP|2019-10-02 13:30:00|9.442|9.448|113|113|N/A
FR0000121501|EUR|2019-10-02 09:30:00|21.97|21.98|55|55|N/A
FR0000121501|EUR|2019-10-02 11:30:00|21.9|21.91|55|55|N/A
FR0000121501|EUR|2019-10-02 13:30:00|21.89|21.9|55|55|N/A
PTCOR0AE0006|EUR|2019-10-02 09:30:00|9.77|9.79|123|123|N/A
PTCOR0AE0006|EUR|2019-10-02 11:30:00|9.76|9.78|123|123|N/A
PTCOR0AE0006|EUR|2019-10-02 13:30:00|9.71|9.74|124|124|N/A
GB0001367019|GBP|2019-10-02 09:30:00|5.71|5.716|187|187|N/A
GB0001367019|GBP|2019-10-02 11:30:00|5.696|5.7|188|188|N/A
GB0001367019|GBP|2019-10-02 13:30:00|5.674|5.678|188|188|N/A
NL0010877643|EUR|2019-10-02 09:30:00|11.644|11.65|104|103|N/A
NL0010877643|EUR|2019-10-02 11:30:00|11.604|11.606|104|104|N/A
NL0010877643|EUR|2019-10-02 13:30:00|11.558|11.56|104|104|N/A
SE0002591420|SEK|2019-10-02 09:30:00|35.02|35.06|370|370|N/A
SE0002591420|SEK|2019-10-02 11:30:00|34.94|35.02|371|370|N/A
SE0002591420|SEK|2019-10-02 13:30:00|34.66|34.72|374|374|N/A
IE00BYPLS672|USD|2019-10-02 09:30:00|15.15|15.166|87|87|N/A
IE00BYPLS672|USD|2019-10-02 11:30:00|15.14|15.17|87|87|N/A
IE00BYPLS672|USD|2019-10-02 13:30:00|15.1|15.166|87|87|N/A
GB00B02QND93|GBP|2019-10-02 09:30:00|9.09|9.1|118|118|N/A
GB00B02QND93|GBP|2019-10-02 11:30:00|9.02|9.11|119|118|N/A
GB00B02QND93|GBP|2019-10-02 13:30:00|9.01|9.07|119|118|N/A
GB00BDSFG982|EUR|2019-10-02 09:30:00|21.26|21.27|57|57|N/A
GB00BDSFG982|EUR|2019-10-02 11:30:00|21.3|21.31|57|57|N/A
GB00BDSFG982|EUR|2019-10-02 13:30:00|21.18|21.2|57|57|N/A
GB0009123323|GBP|2019-10-02 09:30:00|20.24|20.28|53|53|N/A
GB0009123323|GBP|2019-10-02 11:30:00|20.52|20.58|52|52|N/A
GB0009123323|GBP|2019-10-02 13:30:00|20.62|20.68|52|52|N/A
DK0010253921|DKK|2019-10-02 09:30:00|462.6|463.8|20|20|N/A
DK0010253921|DKK|2019-10-02 11:30:00|464.6|465.4|20|20|N/A
DK0010253921|DKK|2019-10-02 13:30:00|462.2|463|20|20|N/A
DE000TCAG172|EUR|2019-10-02 09:30:00|1.637|1.655|733|725|N/A
DE000TCAG172|EUR|2019-10-02 11:30:00|1.659|1.683|724|713|N/A
DE000TCAG172|EUR|2019-10-02 13:30:00|1.642|1.651|731|727|N/A
GB00B1VNSX38|GBP|2019-10-02 09:30:00|2.678|2.684|399|398|N/A
GB00B1VNSX38|GBP|2019-10-02 11:30:00|2.66|2.666|402|401|N/A
GB00B1VNSX38|GBP|2019-10-02 13:30:00|2.636|2.638|405|405|N/A
NL0000226223|EUR|2019-10-02 09:30:00|17.515|17.525|69|69|N/A
NL0000226223|EUR|2019-10-02 11:30:00|17.48|17.49|69|69|N/A
NL0000226223|EUR|2019-10-02 13:30:00|17.41|17.42|69|69|N/A
BMG173841013|NOK|2019-10-02 09:30:00|52.25|52.3|230|229|N/A
BMG173841013|NOK|2019-10-02 11:30:00|52.4|52.5|229|228|N/A
BMG173841013|NOK|2019-10-02 13:30:00|52.75|52.95|227|226|N/A
DE000SHA0159|EUR|2019-10-02 09:30:00|6.912|6.924|174|174|N/A
DE000SHA0159|EUR|2019-10-02 11:30:00|6.912|6.926|174|174|N/A
DE000SHA0159|EUR|2019-10-02 13:30:00|6.906|6.918|174|174|N/A
IE00B3VVMM84|USD|2019-10-02 09:30:00|54.16|54.25|73|73|N/A
IE00B3VVMM84|USD|2019-10-02 11:30:00|54.3|54.34|73|73|N/A
IE00B3VVMM84|USD|2019-10-02 13:30:00|54.23|54.31|73|73|N/A
IT0003027817|EUR|2019-10-02 09:30:00|2.666|2.672|450|449|N/A
IT0003027817|EUR|2019-10-02 11:30:00|2.662|2.664|451|451|N/A
IT0003027817|EUR|2019-10-02 13:30:00|2.656|2.66|452|451|N/A
BE0974293251|EUR|2019-10-02 09:30:00|84.73|84.76|15|15|N/A
BE0974293251|EUR|2019-10-02 11:30:00|84.75|84.76|15|15|N/A
BE0974293251|EUR|2019-10-02 13:30:00|84.67|84.69|15|15|N/A
IT0003865570|EUR|2019-10-02 09:30:00|1.963|1.971|612|609|N/A
IT0003865570|EUR|2019-10-02 11:30:00|1.96|1.962|612|612|N/A
IT0003865570|EUR|2019-10-02 13:30:00|1.959|1.964|613|611|N/A
BE0003699130|EUR|2019-10-02 09:30:00|55.1|55.3|22|22|N/A
BE0003699130|EUR|2019-10-02 11:30:00|55|55.1|22|22|N/A
BE0003699130|EUR|2019-10-02 13:30:00|54.9|55|22|22|N/A
LU0136240974|JPY|2019-10-02 09:30:00|4771|4776|149|148|N/A
LU0136240974|JPY|2019-10-02 11:30:00|4770|4773|149|149|N/A
LU0136240974|JPY|2019-10-02 13:30:00|4770|4774|149|149|N/A
SE0000412371|SEK|2019-10-02 09:30:00|82.12|82.24|158|158|N/A
SE0000412371|SEK|2019-10-02 11:30:00|81.64|81.72|159|159|N/A
SE0000412371|SEK|2019-10-02 13:30:00|81.1|81.14|160|160|N/A
FI0009000665|EUR|2019-10-02 09:30:00|5.095|5.1|236|236|N/A
FI0009000665|EUR|2019-10-02 11:30:00|5.09|5.1|236|236|N/A
FI0009000665|EUR|2019-10-02 13:30:00|5.115|5.12|235|235|N/A
NO0010081235|NOK|2019-10-02 09:30:00|8.05|8.065|1487|1484|N/A
NO0010081235|NOK|2019-10-02 11:30:00|8.035|8.045|1490|1488|N/A
NO0010081235|NOK|2019-10-02 13:30:00|7.93|7.95|1509|1506|N/A
IT0004370463|EUR|2019-10-02 09:30:00|1.476|1.48|813|811|N/A
IT0004370463|EUR|2019-10-02 11:30:00|1.477|1.48|813|811|N/A
IT0004370463|EUR|2019-10-02 13:30:00|1.476|1.479|813|812|N/A
BE0003883031|EUR|2019-10-02 09:30:00|84.4|84.6|15|15|N/A
BE0003883031|EUR|2019-10-02 11:30:00|84.3|84.7|15|15|N/A
BE0003883031|EUR|2019-10-02 13:30:00|84.2|84.3|15|15|N/A
IT0005010423|EUR|2019-10-02 09:30:00|7.7|7.72|156|156|N/A
IT0005010423|EUR|2019-10-02 11:30:00|7.665|7.675|157|157|N/A
IT0005010423|EUR|2019-10-02 13:30:00|7.675|7.69|157|156|N/A
NO0010063308|NOK|2019-10-02 09:30:00|180.7|180.75|67|67|N/A
NO0010063308|NOK|2019-10-02 11:30:00|181.1|181.2|67|67|N/A
NO0010063308|NOK|2019-10-02 13:30:00|180.55|180.6|67|67|N/A
FI0009013296|EUR|2019-10-02 09:30:00|28.99|29.01|42|42|N/A
FI0009013296|EUR|2019-10-02 11:30:00|28.88|28.89|42|42|N/A
FI0009013296|EUR|2019-10-02 13:30:00|28.76|28.77|42|42|N/A
FR0000124141|EUR|2019-10-02 09:30:00|22.65|22.66|53|53|N/A
FR0000124141|EUR|2019-10-02 11:30:00|22.47|22.48|54|54|N/A
FR0000124141|EUR|2019-10-02 13:30:00|22.42|22.43|54|54|N/A
LU1650492173|GBP|2019-10-02 09:30:00|10.496|10.502|814|813|N/A
LU1650492173|GBP|2019-10-02 11:30:00|10.454|10.458|817|816|N/A
LU1650492173|GBP|2019-10-02 13:30:00|10.408|10.412|820|820|N/A
NL0000009165|EUR|2019-10-02 09:30:00|96.42|96.44|13|13|N/A
NL0000009165|EUR|2019-10-02 11:30:00|96.32|96.34|13|13|N/A
NL0000009165|EUR|2019-10-02 13:30:00|96.18|96.2|13|13|N/A
FR0013153541|EUR|2019-10-02 09:30:00|14.1|14.11|86|86|N/A
FR0013153541|EUR|2019-10-02 11:30:00|13.94|13.97|87|86|N/A
FR0013153541|EUR|2019-10-02 13:30:00|13.92|13.95|87|86|N/A
IT0000062957|EUR|2019-10-02 09:30:00|9.936|9.942|121|121|N/A
IT0000062957|EUR|2019-10-02 11:30:00|9.882|9.884|122|122|N/A
IT0000062957|EUR|2019-10-02 13:30:00|9.836|9.84|122|122|N/A
GB00BD6GN030|GBP|2019-10-02 09:30:00|1.1105|1.113|961|959|N/A
GB00BD6GN030|GBP|2019-10-02 11:30:00|1.1205|1.1215|952|952|N/A
GB00BD6GN030|GBP|2019-10-02 13:30:00|1.115|1.1165|957|956|N/A
DE000TUAG000|EUR|2019-10-02 09:30:00|10.68|10.69|113|113|N/A
DE000TUAG000|EUR|2019-10-02 11:30:00|10.645|10.655|113|113|N/A
DE000TUAG000|EUR|2019-10-02 13:30:00|10.595|10.6|114|114|N/A
SE0000695876|SEK|2019-10-02 09:30:00|188.25|188.3|69|69|N/A
SE0000695876|SEK|2019-10-02 11:30:00|187.5|187.6|70|70|N/A
SE0000695876|SEK|2019-10-02 13:30:00|188.2|188.25|69|69|N/A
PTALT0AE0002|EUR|2019-10-02 09:30:00|5.85|5.86|206|205|N/A
PTALT0AE0002|EUR|2019-10-02 11:30:00|5.855|5.865|205|205|N/A
PTALT0AE0002|EUR|2019-10-02 13:30:00|5.84|5.85|206|206|N/A
GB00B1H0DZ51|GBP|2019-10-02 09:30:00|3.32|3.323|322|321|N/A
GB00B1H0DZ51|GBP|2019-10-02 11:30:00|3.34|3.344|320|319|N/A
GB00B1H0DZ51|GBP|2019-10-02 13:30:00|3.344|3.347|319|319|N/A
FI4000081138|EUR|2019-10-02 09:30:00|2.1|2.104|572|571|N/A
FI4000081138|EUR|2019-10-02 11:30:00|2.11|2.12|569|566|N/A
FI4000081138|EUR|2019-10-02 13:30:00|2.102|2.114|571|568|N/A
FR0004163111|EUR|2019-10-02 09:30:00|13.56|13.59|89|89|N/A
FR0004163111|EUR|2019-10-02 11:30:00|13.58|13.62|89|89|N/A
FR0004163111|EUR|2019-10-02 13:30:00|13.47|13.51|90|89|N/A
SE0000567729|SEK|2019-10-02 09:30:00|1.443|1.45|8976|8933|N/A
SE0000567729|SEK|2019-10-02 11:30:00|1.435|1.441|9026|8989|N/A
SE0000567729|SEK|2019-10-02 13:30:00|1.437|1.44|9014|8995|N/A
SE0006288015|SEK|2019-10-02 09:30:00|99|99.2|131|131|N/A
SE0006288015|SEK|2019-10-02 11:30:00|99|99.2|131|131|N/A
SE0006288015|SEK|2019-10-02 13:30:00|98.95|99.05|131|131|N/A
NO0003033102|NOK|2019-10-02 09:30:00|5.28|5.3|2267|2258|N/A
NO0003033102|NOK|2019-10-02 11:30:00|5.28|5.32|2267|2250|N/A
NO0003033102|NOK|2019-10-02 13:30:00|5.26|5.29|2275|2263|N/A
IE00B6R51Z18|USD|2019-10-02 09:30:00|13.874|13.9|284|284|N/A
IE00B6R51Z18|USD|2019-10-02 11:30:00|13.874|13.896|284|284|N/A
IE00B6R51Z18|USD|2019-10-02 13:30:00|13.784|14.016|286|281|N/A
SE0006625471|SEK|2019-10-02 09:30:00|76.05|76.2|171|170|N/A
SE0006625471|SEK|2019-10-02 11:30:00|75.95|76.05|171|171|N/A
SE0006625471|SEK|2019-10-02 13:30:00|76.15|76.3|171|170|N/A
IE00B3RBWM25|EUR|2019-10-02 09:30:00|77.22|77.27|47|47|N/A
IE00B3RBWM25|EUR|2019-10-02 11:30:00|77.17|77.19|47|47|N/A
IE00B3RBWM25|EUR|2019-10-02 13:30:00|77.05|77.1|47|47|N/A
DE000A12GJD2|EUR|2019-10-02 09:30:00|13.39|13.42|90|90|N/A
DE000A12GJD2|EUR|2019-10-02 11:30:00|13.37|13.39|90|90|N/A
DE000A12GJD2|EUR|2019-10-02 13:30:00|13.34|13.4|90|90|N/A
GB00BYRJ5J14|GBP|2019-10-02 09:30:00|1.322|1.324|807|806|N/A
GB00BYRJ5J14|GBP|2019-10-02 11:30:00|1.318|1.32|810|809|N/A
GB00BYRJ5J14|GBP|2019-10-02 13:30:00|1.316|1.32|811|809|N/A
FR0011341205|EUR|2019-10-02 09:30:00|8.1|8.12|149|148|N/A
FR0011341205|EUR|2019-10-02 11:30:00|8.075|8.085|149|149|N/A
FR0011341205|EUR|2019-10-02 13:30:00|8.09|8.11|149|148|N/A
IE0033024807|GBP|2019-10-02 09:30:00|7.41|7.42|144|144|N/A
IE0033024807|GBP|2019-10-02 11:30:00|7.41|7.425|144|144|N/A
IE0033024807|GBP|2019-10-02 13:30:00|7.39|7.395|145|145|N/A
GB00BRB37M78|GBP|2019-10-02 09:30:00|5.075|5.11|211|209|N/A
GB00BRB37M78|GBP|2019-10-02 11:30:00|5.005|5.03|214|213|N/A
GB00BRB37M78|GBP|2019-10-02 13:30:00|5.005|5.03|214|213|N/A
FR0010220475|EUR|2019-10-02 09:30:00|37.49|37.51|32|32|N/A
FR0010220475|EUR|2019-10-02 11:30:00|37.42|37.44|33|33|N/A
FR0010220475|EUR|2019-10-02 13:30:00|37.34|37.36|33|33|N/A
GB00B635TG28|SEK|2019-10-02 09:30:00|2.26|2.272|5731|5701|N/A
GB00B635TG28|SEK|2019-10-02 11:30:00|2.262|2.278|5726|5686|N/A
GB00B635TG28|SEK|2019-10-02 13:30:00|2.286|2.296|5666|5641|N/A
NO0010716582|NOK|2019-10-02 09:30:00|23.41|23.45|512|511|N/A
NO0010716582|NOK|2019-10-02 11:30:00|23.51|23.54|509|509|N/A
NO0010716582|NOK|2019-10-02 13:30:00|23.42|23.45|511|511|N/A
DK0060696300|DKK|2019-10-02 09:30:00|78.5|78.55|115|115|N/A
DK0060696300|DKK|2019-10-02 11:30:00|78.25|78.35|115|115|N/A
DK0060696300|DKK|2019-10-02 13:30:00|78.1|78.25|115|115|N/A
DE000WACK012|EUR|2019-10-02 09:30:00|15.41|15.44|78|78|N/A
DE000WACK012|EUR|2019-10-02 11:30:00|15.35|15.39|79|78|N/A
DE000WACK012|EUR|2019-10-02 13:30:00|15.27|15.29|79|79|N/A
DK0010307958|DKK|2019-10-02 09:30:00|215.5|215.8|42|42|N/A
DK0010307958|DKK|2019-10-02 11:30:00|215.5|215.7|42|42|N/A
DK0010307958|DKK|2019-10-02 13:30:00|214.1|214.2|42|42|N/A
GB00B02J6398|GBP|2019-10-02 09:30:00|20.6|20.61|52|52|N/A
GB00B02J6398|GBP|2019-10-02 11:30:00|20.62|20.63|52|52|N/A
GB00B02J6398|GBP|2019-10-02 13:30:00|20.61|20.62|52|52|N/A
DE000TLX1005|EUR|2019-10-02 09:30:00|39.46|39.5|31|31|N/A
DE000TLX1005|EUR|2019-10-02 11:30:00|39.52|39.56|31|31|N/A
DE000TLX1005|EUR|2019-10-02 13:30:00|39.5|39.52|31|31|N/A
LU0252633754|EUR|2019-10-02 09:30:00|114.4|114.6|84|84|N/A
LU0252633754|EUR|2019-10-02 11:30:00|114.2|114.4|85|84|N/A
LU0252633754|EUR|2019-10-02 13:30:00|113.8|114|85|85|N/A
IE00BYM11K57|EUR|2019-10-02 09:30:00|124.12|124.22|78|78|N/A
IE00BYM11K57|EUR|2019-10-02 11:30:00|124.14|124.26|78|78|N/A
IE00BYM11K57|EUR|2019-10-02 13:30:00|123.98|124.16|78|78|N/A
LU0307018795|EUR|2019-10-02 09:30:00|6.195|6.21|194|194|N/A
LU0307018795|EUR|2019-10-02 11:30:00|6.195|6.22|194|193|N/A
LU0307018795|EUR|2019-10-02 13:30:00|6.335|6.35|190|189|N/A
FI4000197934|EUR|2019-10-02 09:30:00|10.22|10.26|118|117|N/A
FI4000197934|EUR|2019-10-02 11:30:00|10.22|10.26|118|117|N/A
FI4000197934|EUR|2019-10-02 13:30:00|10.12|10.16|119|119|N/A
GB00BZ6STL67|GBP|2019-10-02 09:30:00|1.852|1.889|576|565|N/A
GB00BZ6STL67|GBP|2019-10-02 11:30:00|2.068|2.094|516|510|N/A
GB00BZ6STL67|GBP|2019-10-02 13:30:00|2.226|2.282|480|468|N/A
FR0000064578|EUR|2019-10-02 09:30:00|96.2|96.3|13|13|N/A
FR0000064578|EUR|2019-10-02 11:30:00|96.1|96.2|13|13|N/A
FR0000064578|EUR|2019-10-02 13:30:00|95.6|95.65|13|13|N/A
FR0000031577|EUR|2019-10-02 09:30:00|205.5|206|6|6|N/A
FR0000031577|EUR|2019-10-02 11:30:00|204.5|205.5|6|6|N/A
FR0000031577|EUR|2019-10-02 13:30:00|198.6|199|7|7|N/A
DE0007493991|EUR|2019-10-02 09:30:00|71.2|71.3|17|17|N/A
DE0007493991|EUR|2019-10-02 11:30:00|70.6|70.65|17|17|N/A
DE0007493991|EUR|2019-10-02 13:30:00|70.7|70.75|17|17|N/A
IE00B1YZSC51|GBP|2019-10-02 09:30:00|21.35|21.355|400|400|N/A
IE00B1YZSC51|GBP|2019-10-02 11:30:00|21.28|21.29|402|401|N/A
IE00B1YZSC51|GBP|2019-10-02 13:30:00|21.205|21.215|403|403|N/A
GB00B0HZPV38|GBP|2019-10-02 09:30:00|3.97|3.974|269|269|N/A
GB00B0HZPV38|GBP|2019-10-02 11:30:00|4.006|4.012|267|266|N/A
GB00B0HZPV38|GBP|2019-10-02 13:30:00|3.94|3.943|271|271|N/A
LU1681045370|EUR|2019-10-02 09:30:00|4.033|4.036|1488|1487|N/A
LU1681045370|EUR|2019-10-02 11:30:00|4.033|4.036|1488|1487|N/A
LU1681045370|EUR|2019-10-02 13:30:00|4.029|4.032|1489|1488|N/A
GB0004220025|GBP|2019-10-02 09:30:00|13.82|13.86|78|77|N/A
GB0004220025|GBP|2019-10-02 11:30:00|13.82|13.86|78|77|N/A
GB0004220025|GBP|2019-10-02 13:30:00|13.78|13.84|78|78|N/A
NL0000379121|EUR|2019-10-02 09:30:00|43.7|43.73|28|28|N/A
NL0000379121|EUR|2019-10-02 11:30:00|43.62|43.63|28|28|N/A
NL0000379121|EUR|2019-10-02 13:30:00|43.65|43.66|28|28|N/A
IT0000066123|EUR|2019-10-02 09:30:00|3.559|3.565|338|337|N/A
IT0000066123|EUR|2019-10-02 11:30:00|3.519|3.521|341|341|N/A
IT0000066123|EUR|2019-10-02 13:30:00|3.527|3.53|341|340|N/A
IE00BQ70R696|USD|2019-10-02 09:30:00|31.09|31.175|127|127|N/A
IE00BQ70R696|USD|2019-10-02 11:30:00|31.13|31.205|127|127|N/A
IE00BQ70R696|USD|2019-10-02 13:30:00|31.055|31.34|127|126|N/A
SE0001634262|SEK|2019-10-02 09:30:00|85.6|85.9|152|151|N/A
SE0001634262|SEK|2019-10-02 11:30:00|85.4|85.6|152|152|N/A
SE0001634262|SEK|2019-10-02 13:30:00|85.2|85.4|153|152|N/A
DE000A0F5UJ7|EUR|2019-10-02 09:30:00|12.768|12.778|282|282|N/A
DE000A0F5UJ7|EUR|2019-10-02 11:30:00|12.702|12.71|284|284|N/A
DE000A0F5UJ7|EUR|2019-10-02 13:30:00|12.668|12.676|285|284|N/A
IT0005282865|EUR|2019-10-02 09:30:00|56.1|56.25|22|22|N/A
IT0005282865|EUR|2019-10-02 11:30:00|55.6|55.75|22|22|N/A
IT0005282865|EUR|2019-10-02 13:30:00|55.7|55.85|22|22|N/A
DE0005664809|EUR|2019-10-02 09:30:00|19.655|19.67|62|61|N/A
DE0005664809|EUR|2019-10-02 11:30:00|19.695|19.715|61|61|N/A
DE0005664809|EUR|2019-10-02 13:30:00|19.43|19.445|62|62|N/A
DE0005878003|EUR|2019-10-02 09:30:00|42.65|42.7|29|29|N/A
DE0005878003|EUR|2019-10-02 11:30:00|42.55|42.6|29|29|N/A
DE0005878003|EUR|2019-10-02 13:30:00|42.6|42.65|29|29|N/A
PTREL0AM0008|EUR|2019-10-02 09:30:00|2.58|2.585|465|465|N/A
PTREL0AM0008|EUR|2019-10-02 11:30:00|2.58|2.585|465|465|N/A
PTREL0AM0008|EUR|2019-10-02 13:30:00|2.58|2.585|465|465|N/A
SE0007100359|SEK|2019-10-02 09:30:00|193.6|194|67|67|N/A
SE0007100359|SEK|2019-10-02 11:30:00|191.8|192.2|68|68|N/A
SE0007100359|SEK|2019-10-02 13:30:00|192.2|192.6|68|68|N/A
NL0000334118|EUR|2019-10-02 09:30:00|83.26|83.34|15|15|N/A
NL0000334118|EUR|2019-10-02 11:30:00|82.58|82.64|15|15|N/A
NL0000334118|EUR|2019-10-02 13:30:00|81.72|81.82|15|15|N/A
IT0003198790|EUR|2019-10-02 09:30:00|3.81|3.814|315|315|N/A
IT0003198790|EUR|2019-10-02 11:30:00|3.748|3.754|321|320|N/A
IT0003198790|EUR|2019-10-02 13:30:00|3.724|3.73|323|322|N/A
ES0130670112|EUR|2019-10-02 09:30:00|23.65|23.67|51|51|N/A
ES0130670112|EUR|2019-10-02 11:30:00|23.69|23.7|51|51|N/A
ES0130670112|EUR|2019-10-02 13:30:00|23.69|23.71|51|51|N/A
FR0000133308|EUR|2019-10-02 09:30:00|14.225|14.23|85|85|N/A
FR0000133308|EUR|2019-10-02 11:30:00|14.205|14.21|85|85|N/A
FR0000133308|EUR|2019-10-02 13:30:00|14.195|14.2|85|85|N/A
IT0005211237|EUR|2019-10-02 09:30:00|5.84|5.846|206|206|N/A
IT0005211237|EUR|2019-10-02 11:30:00|5.83|5.832|206|206|N/A
IT0005211237|EUR|2019-10-02 13:30:00|5.822|5.824|207|206|N/A
FR0010112524|EUR|2019-10-02 09:30:00|41.46|41.5|29|29|N/A
FR0010112524|EUR|2019-10-02 11:30:00|41.26|41.28|30|30|N/A
FR0010112524|EUR|2019-10-02 13:30:00|41.32|41.38|30|29|N/A
GB00B1CKQ739|GBP|2019-10-02 09:30:00|8.27|8.28|129|129|N/A
GB00B1CKQ739|GBP|2019-10-02 11:30:00|8.295|8.305|129|129|N/A
GB00B1CKQ739|GBP|2019-10-02 13:30:00|8.225|8.235|130|130|N/A
IT0003261697|EUR|2019-10-02 09:30:00|16.9|16.915|71|71|N/A
IT0003261697|EUR|2019-10-02 11:30:00|16.875|16.895|72|71|N/A
IT0003261697|EUR|2019-10-02 13:30:00|16.83|16.845|72|72|N/A
FR0010361683|EUR|2019-10-02 09:30:00|16.4|16.44|366|365|N/A
FR0010361683|EUR|2019-10-02 11:30:00|16.42|16.46|366|365|N/A
FR0010361683|EUR|2019-10-02 13:30:00|16.4|16.44|366|365|N/A
FR0011726835|EUR|2019-10-02 09:30:00|86.5|86.65|14|14|N/A
FR0011726835|EUR|2019-10-02 11:30:00|86.9|87|14|14|N/A
FR0011726835|EUR|2019-10-02 13:30:00|86|86.15|14|14|N/A
IT0004965148|EUR|2019-10-02 09:30:00|31.62|31.63|38|38|N/A
IT0004965148|EUR|2019-10-02 11:30:00|31.8|31.81|38|38|N/A
IT0004965148|EUR|2019-10-02 13:30:00|31.71|31.73|38|38|N/A
GB00BYT1DJ19|GBP|2019-10-02 09:30:00|13.52|13.54|79|79|N/A
GB00BYT1DJ19|GBP|2019-10-02 11:30:00|13.51|13.52|79|79|N/A
GB00BYT1DJ19|GBP|2019-10-02 13:30:00|13.46|13.47|80|80|N/A
IE00B1FZSC47|USD|2019-10-02 09:30:00|219.15|219.45|48|48|N/A
IE00B1FZSC47|USD|2019-10-02 11:30:00|219.2|219.35|48|48|N/A
IE00B1FZSC47|USD|2019-10-02 13:30:00|218.7|218.95|48|48|N/A
GB00B1FP8915|GBP|2019-10-02 09:30:00|3.024|3.03|353|353|N/A
GB00B1FP8915|GBP|2019-10-02 11:30:00|3.02|3.024|354|353|N/A
GB00B1FP8915|GBP|2019-10-02 13:30:00|3.022|3.024|353|353|N/A
GB0000961622|GBP|2019-10-02 09:30:00|2.198|2.202|486|485|N/A
GB0000961622|GBP|2019-10-02 11:30:00|2.186|2.19|488|488|N/A
GB0000961622|GBP|2019-10-02 13:30:00|2.172|2.176|492|491|N/A
GB00B0744B38|GBP|2019-10-02 09:30:00|20.67|20.69|52|52|N/A
GB00B0744B38|GBP|2019-10-02 11:30:00|20.51|20.53|53|52|N/A
GB00B0744B38|GBP|2019-10-02 13:30:00|20.5|20.52|53|52|N/A
GB00B4YZN328|GBP|2019-10-02 09:30:00|0.7315|0.733|1459|1456|N/A
GB00B4YZN328|GBP|2019-10-02 11:30:00|0.737|0.738|1448|1446|N/A
GB00B4YZN328|GBP|2019-10-02 13:30:00|0.7335|0.734|1455|1454|N/A
NL0000008977|EUR|2019-10-02 09:30:00|88.8|88.85|14|14|N/A
NL0000008977|EUR|2019-10-02 11:30:00|88.65|88.7|14|14|N/A
NL0000008977|EUR|2019-10-02 13:30:00|88.55|88.6|14|14|N/A
ES0177542018|EUR|2019-10-02 09:30:00|5.27|5.276|228|228|N/A
ES0177542018|EUR|2019-10-02 11:30:00|5.226|5.23|230|230|N/A
ES0177542018|EUR|2019-10-02 13:30:00|5.222|5.226|230|230|N/A
GB0002634946|GBP|2019-10-02 09:30:00|5.54|5.542|193|193|N/A
GB0002634946|GBP|2019-10-02 11:30:00|5.526|5.528|194|193|N/A
GB0002634946|GBP|2019-10-02 13:30:00|5.52|5.522|194|194|N/A
GB0008794710|GBP|2019-10-02 09:30:00|12.32|12.34|87|87|N/A
GB0008794710|GBP|2019-10-02 11:30:00|12.2|12.24|88|88|N/A
GB0008794710|GBP|2019-10-02 13:30:00|12.3|12.32|87|87|N/A
NL0011333752|EUR|2019-10-02 09:30:00|4.842|4.846|248|248|N/A
NL0011333752|EUR|2019-10-02 11:30:00|4.842|4.845|248|248|N/A
NL0011333752|EUR|2019-10-02 13:30:00|4.766|4.77|252|252|N/A
GB00BF5H9P87|GBP|2019-10-02 09:30:00|7.44|7.444|144|144|N/A
GB00BF5H9P87|GBP|2019-10-02 11:30:00|7.428|7.432|144|144|N/A
GB00BF5H9P87|GBP|2019-10-02 13:30:00|7.422|7.424|144|144|N/A
IE0003864109|GBP|2019-10-02 09:30:00|2.25|2.253|475|474|N/A
IE0003864109|GBP|2019-10-02 11:30:00|2.267|2.269|471|471|N/A
IE0003864109|GBP|2019-10-02 13:30:00|2.253|2.255|474|474|N/A
GB0004478896|GBP|2019-10-02 09:30:00|4.374|4.388|244|244|N/A
GB0004478896|GBP|2019-10-02 11:30:00|4.372|4.382|244|244|N/A
GB0004478896|GBP|2019-10-02 13:30:00|4.38|4.386|244|244|N/A
GB0002418548|GBP|2019-10-02 09:30:00|1.44|1.442|741|740|N/A
GB0002418548|GBP|2019-10-02 11:30:00|1.426|1.429|749|747|N/A
GB0002418548|GBP|2019-10-02 13:30:00|1.425|1.426|749|749|N/A
GB00B0FYMT95|GBP|2019-10-02 09:30:00|3.88|3.9|275|274|N/A
GB00B0FYMT95|GBP|2019-10-02 11:30:00|3.87|3.895|276|274|N/A
GB00B0FYMT95|GBP|2019-10-02 13:30:00|3.875|3.895|276|274|N/A
FR0000120271|EUR|2019-10-02 09:30:00|46.5|46.505|26|26|N/A
FR0000120271|EUR|2019-10-02 11:30:00|46.165|46.18|26|26|N/A
FR0000120271|EUR|2019-10-02 13:30:00|46.14|46.15|26|26|N/A
IE00B1RR8406|GBP|2019-10-02 09:30:00|23.94|23.98|45|45|N/A
IE00B1RR8406|GBP|2019-10-02 11:30:00|23.94|23.98|45|45|N/A
IE00B1RR8406|GBP|2019-10-02 13:30:00|23.92|23.94|45|45|N/A
IT0000433307|EUR|2019-10-02 09:30:00|1.551|1.552|774|773|N/A
IT0000433307|EUR|2019-10-02 11:30:00|1.543|1.544|778|777|N/A
IT0000433307|EUR|2019-10-02 13:30:00|1.543|1.545|778|777|N/A
IT0004931058|EUR|2019-10-02 09:30:00|2.292|2.302|524|522|N/A
IT0004931058|EUR|2019-10-02 11:30:00|2.28|2.284|527|526|N/A
IT0004931058|EUR|2019-10-02 13:30:00|2.272|2.276|528|528|N/A
GB00BYM8GJ06|GBP|2019-10-02 09:30:00|3.696|3.702|289|289|N/A
GB00BYM8GJ06|GBP|2019-10-02 11:30:00|3.652|3.656|293|292|N/A
GB00BYM8GJ06|GBP|2019-10-02 13:30:00|3.64|3.642|294|293|N/A
DE000STRA555|EUR|2019-10-02 09:30:00|73.1|73.4|17|17|N/A
DE000STRA555|EUR|2019-10-02 11:30:00|73|73.1|17|17|N/A
DE000STRA555|EUR|2019-10-02 13:30:00|73|73.3|17|17|N/A
IE00BCRY5Y77|USD|2019-10-02 09:30:00|102.46|102.56|103|103|N/A
IE00BCRY5Y77|USD|2019-10-02 11:30:00|102.46|102.64|103|103|N/A
IE00BCRY5Y77|USD|2019-10-02 13:30:00|102.48|102.58|103|103|N/A
DE000A0JK2A8|EUR|2019-10-02 09:30:00|37|37.12|33|33|N/A
DE000A0JK2A8|EUR|2019-10-02 11:30:00|36.8|36.9|33|33|N/A
DE000A0JK2A8|EUR|2019-10-02 13:30:00|36.7|36.8|33|33|N/A
LU0061462528|EUR|2019-10-02 09:30:00|43.22|43.26|28|28|N/A
LU0061462528|EUR|2019-10-02 11:30:00|43.14|43.18|28|28|N/A
LU0061462528|EUR|2019-10-02 13:30:00|42.86|42.9|28|28|N/A
DE0006047004|EUR|2019-10-02 09:30:00|64.18|64.24|19|19|N/A
DE0006047004|EUR|2019-10-02 11:30:00|62.96|62.98|20|20|N/A
DE0006047004|EUR|2019-10-02 13:30:00|62.8|62.82|20|20|N/A
GB00BF4HYT85|GBP|2019-10-02 09:30:00|13.05|13.09|82|82|N/A
GB00BF4HYT85|GBP|2019-10-02 11:30:00|13.09|13.12|82|82|N/A
GB00BF4HYT85|GBP|2019-10-02 13:30:00|13.26|13.29|81|81|N/A
IT0005244402|EUR|2019-10-02 09:30:00|4.71|4.73|255|254|N/A
IT0005244402|EUR|2019-10-02 11:30:00|4.695|4.705|256|255|N/A
IT0005244402|EUR|2019-10-02 13:30:00|4.695|4.705|256|255|N/A
FI0009002422|EUR|2019-10-02 09:30:00|2.362|2.363|508|508|N/A
FI0009002422|EUR|2019-10-02 11:30:00|2.355|2.358|510|509|N/A
FI0009002422|EUR|2019-10-02 13:30:00|2.355|2.357|510|509|N/A
ES0137650018|EUR|2019-10-02 09:30:00|10.68|10.84|113|111|N/A
ES0137650018|EUR|2019-10-02 11:30:00|10.62|10.7|113|113|N/A
ES0137650018|EUR|2019-10-02 13:30:00|10.6|10.68|114|113|N/A
NL0011585146|EUR|2019-10-02 09:30:00|136.15|136.25|9|9|N/A
NL0011585146|EUR|2019-10-02 11:30:00|136.1|136.15|9|9|N/A
NL0011585146|EUR|2019-10-02 13:30:00|135.15|135.2|9|9|N/A
DK0010287234|DKK|2019-10-02 09:30:00|218.1|218.5|42|41|N/A
DK0010287234|DKK|2019-10-02 11:30:00|217.3|217.6|42|42|N/A
DK0010287234|DKK|2019-10-02 13:30:00|214.1|214.3|42|42|N/A
US7594701077|USD|2019-10-02 09:30:00|35.95|36.05|37|37|N/A
US7594701077|USD|2019-10-02 11:30:00|35.65|35.7|37|37|N/A
US7594701077|USD|2019-10-02 13:30:00|35.55|35.6|37|37|N/A
ES0125220311|EUR|2019-10-02 09:30:00|96.25|96.4|13|13|N/A
ES0125220311|EUR|2019-10-02 11:30:00|97.05|97.15|13|13|N/A
ES0125220311|EUR|2019-10-02 13:30:00|98.2|98.35|13|13|N/A
ES0167050915|EUR|2019-10-02 09:30:00|35.34|35.36|34|34|N/A
ES0167050915|EUR|2019-10-02 11:30:00|35.06|35.07|35|35|N/A
ES0167050915|EUR|2019-10-02 13:30:00|35.02|35.03|35|35|N/A
GB0009252882|GBP|2019-10-02 09:30:00|17.114|17.118|63|63|N/A
GB0009252882|GBP|2019-10-02 11:30:00|17.018|17.02|63|63|N/A
GB0009252882|GBP|2019-10-02 13:30:00|16.854|16.856|64|64|N/A
IT0001233417|EUR|2019-10-02 09:30:00|1.685|1.686|712|712|N/A
IT0001233417|EUR|2019-10-02 11:30:00|1.6815|1.682|714|714|N/A
IT0001233417|EUR|2019-10-02 13:30:00|1.677|1.678|716|715|N/A
ES0113679I37|EUR|2019-10-02 09:30:00|5.672|5.678|212|212|N/A
ES0113679I37|EUR|2019-10-02 11:30:00|5.646|5.652|213|213|N/A
ES0113679I37|EUR|2019-10-02 13:30:00|5.644|5.648|213|213|N/A
ES0113900J37|EUR|2019-10-02 09:30:00|3.6305|3.6325|992|991|N/A
ES0113900J37|EUR|2019-10-02 11:30:00|3.6075|3.6095|998|997|N/A
ES0113900J37|EUR|2019-10-02 13:30:00|3.5985|3.599|1001|1000|N/A
NL0000395903|EUR|2019-10-02 09:30:00|65.1|65.12|19|19|N/A
NL0000395903|EUR|2019-10-02 11:30:00|64.96|64.98|19|19|N/A
NL0000395903|EUR|2019-10-02 13:30:00|64.7|64.72|19|19|N/A
ES0117160111|EUR|2019-10-02 09:30:00|43.9|44|28|28|N/A
ES0117160111|EUR|2019-10-02 11:30:00|43.9|44.1|28|28|N/A
ES0117160111|EUR|2019-10-02 13:30:00|43.95|44.15|28|28|N/A
ES0122060314|EUR|2019-10-02 09:30:00|10.54|10.6|114|114|N/A
ES0122060314|EUR|2019-10-02 11:30:00|10.54|10.62|114|113|N/A
ES0122060314|EUR|2019-10-02 13:30:00|10.52|10.66|115|113|N/A
ES0116870314|EUR|2019-10-02 09:30:00|23.94|23.96|51|51|N/A
ES0116870314|EUR|2019-10-02 11:30:00|23.95|23.96|51|51|N/A
ES0116870314|EUR|2019-10-02 13:30:00|23.89|23.9|51|51|N/A
ES0144580Y14|EUR|2019-10-02 09:30:00|9.402|9.404|128|128|N/A
ES0144580Y14|EUR|2019-10-02 11:30:00|9.394|9.396|128|128|N/A
ES0144580Y14|EUR|2019-10-02 13:30:00|9.368|9.37|129|129|N/A
ES0118594417|EUR|2019-10-02 09:30:00|7.84|7.85|153|153|N/A
ES0118594417|EUR|2019-10-02 11:30:00|7.765|7.775|155|155|N/A
ES0118594417|EUR|2019-10-02 13:30:00|7.765|7.775|155|155|N/A
ES0173093024|EUR|2019-10-02 09:30:00|18.205|18.215|66|66|N/A
ES0173093024|EUR|2019-10-02 11:30:00|18.07|18.07|67|67|N/A
ES0173093024|EUR|2019-10-02 13:30:00|18.065|18.07|67|67|N/A
FR0010417345|EUR|2019-10-02 09:30:00|15.4|15.44|78|78|N/A
FR0010417345|EUR|2019-10-02 11:30:00|15.39|15.42|78|78|N/A
FR0010417345|EUR|2019-10-02 13:30:00|15.28|15.32|79|79|N/A
BE0003818359|EUR|2019-10-02 09:30:00|133.65|133.7|9|9|N/A
BE0003818359|EUR|2019-10-02 11:30:00|133.5|133.6|9|9|N/A
BE0003818359|EUR|2019-10-02 13:30:00|132.3|132.35|10|10|N/A
GB00B17MMZ46|GBP|2019-10-02 09:30:00|0.573|0.577|1862|1849|N/A
GB00B17MMZ46|GBP|2019-10-02 11:30:00|0.572|0.577|1865|1849|N/A
GB00B17MMZ46|GBP|2019-10-02 13:30:00|0.565|0.569|1888|1875|N/A
FR0010386334|EUR|2019-10-02 09:30:00|36.88|36.92|33|33|N/A
FR0010386334|EUR|2019-10-02 11:30:00|36.8|36.82|33|33|N/A
FR0010386334|EUR|2019-10-02 13:30:00|36.46|36.52|33|33|N/A
GB00B012BV22|GBP|2019-10-02 09:30:00|6.725|6.735|159|159|N/A
GB00B012BV22|GBP|2019-10-02 11:30:00|6.705|6.71|160|159|N/A
GB00B012BV22|GBP|2019-10-02 13:30:00|6.69|6.695|160|160|N/A
NL0000360618|EUR|2019-10-02 09:30:00|14.715|14.72|82|82|N/A
NL0000360618|EUR|2019-10-02 11:30:00|14.675|14.685|82|82|N/A
NL0000360618|EUR|2019-10-02 13:30:00|14.605|14.615|83|83|N/A
GB0006027295|GBP|2019-10-02 09:30:00|2.582|2.59|414|412|N/A
GB0006027295|GBP|2019-10-02 11:30:00|2.58|2.584|414|413|N/A
GB0006027295|GBP|2019-10-02 13:30:00|2.572|2.576|415|415|N/A
GB0008085614|GBP|2019-10-02 09:30:00|11.76|11.92|91|90|N/A
GB0008085614|GBP|2019-10-02 11:30:00|11.76|11.84|91|91|N/A
GB0008085614|GBP|2019-10-02 13:30:00|11.7|11.78|92|91|N/A
GB0006043169|GBP|2019-10-02 09:30:00|1.969|1.97|542|542|N/A
GB0006043169|GBP|2019-10-02 11:30:00|1.957|1.958|546|545|N/A
GB0006043169|GBP|2019-10-02 13:30:00|1.958|1.959|545|545|N/A
GB00B43G0577|GBP|2019-10-02 09:30:00|0.759|0.76|1406|1404|N/A
GB00B43G0577|GBP|2019-10-02 11:30:00|0.7518|0.7528|1419|1417|N/A
GB00B43G0577|GBP|2019-10-02 13:30:00|0.7506|0.7518|1422|1419|N/A
GB0008754136|GBP|2019-10-02 09:30:00|7.236|7.242|148|148|N/A
GB0008754136|GBP|2019-10-02 11:30:00|7.188|7.194|149|149|N/A
GB0008754136|GBP|2019-10-02 13:30:00|7.166|7.168|149|149|N/A
GB00B24CGK77|GBP|2019-10-02 09:30:00|61.58|61.6|18|18|N/A
GB00B24CGK77|GBP|2019-10-02 11:30:00|61.44|61.46|18|18|N/A
GB00B24CGK77|GBP|2019-10-02 13:30:00|61.27|61.29|18|18|N/A
GB00B5ZN1N88|GBP|2019-10-02 09:30:00|7.938|7.942|135|135|N/A
GB00B5ZN1N88|GBP|2019-10-02 11:30:00|7.936|7.94|135|135|N/A
GB00B5ZN1N88|GBP|2019-10-02 13:30:00|7.884|7.89|136|136|N/A
IE00B5BMR087|GBP|2019-10-02 09:30:00|236.25|236.35|37|37|N/A
IE00B5BMR087|GBP|2019-10-02 11:30:00|236|236.1|37|37|N/A
IE00B5BMR087|GBP|2019-10-02 13:30:00|235.6|235.75|37|37|N/A
FR0004024222|EUR|2019-10-02 09:30:00|37.65|37.75|32|32|N/A
FR0004024222|EUR|2019-10-02 11:30:00|37.7|37.75|32|32|N/A
FR0004024222|EUR|2019-10-02 13:30:00|37.75|37.8|32|32|N/A
DK0015998017|DKK|2019-10-02 09:30:00|171.9|172.2|53|53|N/A
DK0015998017|DKK|2019-10-02 11:30:00|172.45|172.65|52|52|N/A
DK0015998017|DKK|2019-10-02 13:30:00|170.95|171.2|53|53|N/A
GB0008847096|GBP|2019-10-02 09:30:00|2.398|2.401|445|445|N/A
GB0008847096|GBP|2019-10-02 11:30:00|2.399|2.401|445|445|N/A
GB0008847096|GBP|2019-10-02 13:30:00|2.396|2.398|446|445|N/A
DK0060634707|DKK|2019-10-02 09:30:00|553.8|554.8|17|17|N/A
DK0060634707|DKK|2019-10-02 11:30:00|556.6|556.6|17|17|N/A
DK0060634707|DKK|2019-10-02 13:30:00|556.4|556.8|17|17|N/A
FR0013154002|EUR|2019-10-02 09:30:00|123.8|124|10|10|N/A
FR0013154002|EUR|2019-10-02 11:30:00|124.1|124.3|10|10|N/A
FR0013154002|EUR|2019-10-02 13:30:00|122.9|123|10|10|N/A
SE0009806607|SEK|2019-10-02 09:30:00|40.66|40.9|319|317|N/A
SE0009806607|SEK|2019-10-02 11:30:00|40.86|41.1|317|316|N/A
SE0009806607|SEK|2019-10-02 13:30:00|40.5|40.68|320|319|N/A
SE0000148884|SEK|2019-10-02 09:30:00|89.02|89.06|146|146|N/A
SE0000148884|SEK|2019-10-02 11:30:00|88.72|88.74|146|146|N/A
SE0000148884|SEK|2019-10-02 13:30:00|88.52|88.56|147|147|N/A
NL0000235190|EUR|2019-10-02 09:30:00|115.5|115.52|11|11|N/A
NL0000235190|EUR|2019-10-02 11:30:00|115.7|115.72|11|11|N/A
NL0000235190|EUR|2019-10-02 13:30:00|115.6|115.62|11|11|N/A
GB00B64NSP76|GBP|2019-10-02 09:30:00|1.566|1.582|682|675|N/A
GB00B64NSP76|GBP|2019-10-02 11:30:00|1.542|1.55|692|689|N/A
GB00B64NSP76|GBP|2019-10-02 13:30:00|1.574|1.586|678|673|N/A
SE0010323311|SEK|2019-10-02 09:30:00|60.5|61|215|213|N/A
SE0010323311|SEK|2019-10-02 11:30:00|60|60.25|216|215|N/A
SE0010323311|SEK|2019-10-02 13:30:00|59.75|60.25|217|215|N/A
IT0003201198|EUR|2019-10-02 09:30:00|15.55|15.61|78|77|N/A
IT0003201198|EUR|2019-10-02 11:30:00|15.44|15.46|78|78|N/A
IT0003201198|EUR|2019-10-02 13:30:00|15.5|15.55|78|78|N/A
BE0003555639|EUR|2019-10-02 09:30:00|28.45|28.55|43|43|N/A
BE0003555639|EUR|2019-10-02 11:30:00|28.4|28.5|43|43|N/A
BE0003555639|EUR|2019-10-02 13:30:00|28.3|28.35|43|43|N/A
US37949E2046|USD|2019-10-02 09:30:00|8.42|8.43|156|156|N/A
US37949E2046|USD|2019-10-02 11:30:00|8.36|8.43|157|156|N/A
US37949E2046|USD|2019-10-02 13:30:00|8.36|8.4|157|157|N/A
DE0007164600|EUR|2019-10-02 09:30:00|105.68|105.72|12|12|N/A
DE0007164600|EUR|2019-10-02 11:30:00|105.36|105.4|12|12|N/A
DE0007164600|EUR|2019-10-02 13:30:00|104.96|104.98|12|12|N/A
NL0009767532|EUR|2019-10-02 09:30:00|22.1|22.15|55|55|N/A
NL0009767532|EUR|2019-10-02 11:30:00|22.2|22.35|55|54|N/A
NL0009767532|EUR|2019-10-02 13:30:00|22|22.15|55|55|N/A
DK0010181759|DKK|2019-10-02 09:30:00|995.6|996|9|9|N/A
DK0010181759|DKK|2019-10-02 11:30:00|994.8|995.2|10|9|N/A
DK0010181759|DKK|2019-10-02 13:30:00|993.8|994.2|10|10|N/A
CA5503721063|SEK|2019-10-02 09:30:00|45.44|45.48|286|285|N/A
CA5503721063|SEK|2019-10-02 11:30:00|45.26|45.32|287|286|N/A
CA5503721063|SEK|2019-10-02 13:30:00|45.2|45.26|287|287|N/A
DK0060448595|DKK|2019-10-02 09:30:00|807.6|808|12|12|N/A
DK0060448595|DKK|2019-10-02 11:30:00|806.6|807|12|12|N/A
DK0060448595|DKK|2019-10-02 13:30:00|793.2|793.6|12|12|N/A
DK0010244508|DKK|2019-10-02 09:30:00|7450|7454|2|2|N/A
DK0010244508|DKK|2019-10-02 11:30:00|7434|7438|2|2|N/A
DK0010244508|DKK|2019-10-02 13:30:00|7438|7440|2|2|N/A
DK0010274414|DKK|2019-10-02 09:30:00|93.78|93.82|96|96|N/A
DK0010274414|DKK|2019-10-02 11:30:00|93.64|93.66|96|96|N/A
DK0010274414|DKK|2019-10-02 13:30:00|94.1|94.16|96|96|N/A
DK0060534915|DKK|2019-10-02 09:30:00|345.05|345.1|26|26|N/A
DK0060534915|DKK|2019-10-02 11:30:00|343.45|343.55|27|27|N/A
DK0060534915|DKK|2019-10-02 13:30:00|341.9|342|27|27|N/A
DK0010268606|DKK|2019-10-02 09:30:00|524.2|524.6|18|18|N/A
DK0010268606|DKK|2019-10-02 11:30:00|522.6|522.8|18|18|N/A
DK0010268606|DKK|2019-10-02 13:30:00|520.8|521.2|18|18|N/A
DK0060738599|DKK|2019-10-02 09:30:00|168.25|168.35|54|54|N/A
DK0060738599|DKK|2019-10-02 11:30:00|168.5|168.65|54|54|N/A
DK0060738599|DKK|2019-10-02 13:30:00|167.95|168.05|54|54|N/A
NL0006237562|EUR|2019-10-02 09:30:00|16.86|16.87|72|72|N/A
NL0006237562|EUR|2019-10-02 11:30:00|16.68|16.7|72|72|N/A
NL0006237562|EUR|2019-10-02 13:30:00|16.71|16.73|72|72|N/A
FR0000031122|EUR|2019-10-02 09:30:00|9.632|9.644|125|125|N/A
FR0000031122|EUR|2019-10-02 11:30:00|9.584|9.592|126|126|N/A
FR0000031122|EUR|2019-10-02 13:30:00|9.56|9.566|126|126|N/A
FR0000071946|EUR|2019-10-02 09:30:00|100.3|100.5|12|12|N/A
FR0000071946|EUR|2019-10-02 11:30:00|100.6|100.8|12|12|N/A
FR0000071946|EUR|2019-10-02 13:30:00|100.3|100.4|12|12|N/A
FR0000073793|EUR|2019-10-02 09:30:00|76.1|76.3|16|16|N/A
FR0000073793|EUR|2019-10-02 11:30:00|75.9|76.1|16|16|N/A
FR0000073793|EUR|2019-10-02 13:30:00|75.6|75.9|16|16|N/A
FR0000073298|EUR|2019-10-02 09:30:00|25.75|25.85|47|47|N/A
FR0000073298|EUR|2019-10-02 11:30:00|25.7|25.75|47|47|N/A
FR0000073298|EUR|2019-10-02 13:30:00|25.65|25.7|47|47|N/A
US98387E2054|USD|2019-10-02 09:30:00|34.51|34.54|39|38|N/A
US98387E2054|USD|2019-10-02 11:30:00|34.66|34.69|38|38|N/A
US98387E2054|USD|2019-10-02 13:30:00|34.44|34.46|39|39|N/A
FR0000031684|EUR|2019-10-02 09:30:00|26.2|26.35|46|46|N/A
FR0000031684|EUR|2019-10-02 11:30:00|26.15|26.25|46|46|N/A
FR0000031684|EUR|2019-10-02 13:30:00|26.1|26.15|46|46|N/A
NL0010776944|EUR|2019-10-02 09:30:00|10.1|10.12|119|119|N/A
NL0010776944|EUR|2019-10-02 11:30:00|10.1|10.14|119|119|N/A
NL0010776944|EUR|2019-10-02 13:30:00|10.06|10.1|120|119|N/A
SE0011090018|SEK|2019-10-02 09:30:00|231|231.4|57|56|N/A
SE0011090018|SEK|2019-10-02 11:30:00|230.4|230.6|57|57|N/A
SE0011090018|SEK|2019-10-02 13:30:00|230.4|230.8|57|57|N/A
IT0001207098|EUR|2019-10-02 09:30:00|17.44|17.48|69|69|N/A
IT0001207098|EUR|2019-10-02 11:30:00|17.4|17.44|69|69|N/A
IT0001207098|EUR|2019-10-02 13:30:00|17.34|17.38|70|70|N/A
IT0000084027|EUR|2019-10-02 09:30:00|28.26|28.32|43|43|N/A
IT0000084027|EUR|2019-10-02 11:30:00|28.02|28.04|43|43|N/A
IT0000084027|EUR|2019-10-02 13:30:00|28.18|28.24|43|43|N/A
FR0010208488|EUR|2019-10-02 09:30:00|14.785|14.79|82|82|N/A
FR0010208488|EUR|2019-10-02 11:30:00|14.725|14.73|82|82|N/A
FR0010208488|EUR|2019-10-02 13:30:00|14.63|14.635|82|82|N/A
IT0001469383|EUR|2019-10-02 09:30:00|1.584|1.596|758|752|N/A
IT0001469383|EUR|2019-10-02 11:30:00|1.58|1.582|760|759|N/A
IT0001469383|EUR|2019-10-02 13:30:00|1.568|1.574|765|763|N/A
IE0001827041|GBP|2019-10-02 09:30:00|27.13|27.14|40|40|N/A
IE0001827041|GBP|2019-10-02 11:30:00|26.99|27|40|40|N/A
IE0001827041|GBP|2019-10-02 13:30:00|27|27.01|40|40|N/A
IT0001049623|EUR|2019-10-02 09:30:00|61.2|61.3|20|20|N/A
IT0001049623|EUR|2019-10-02 11:30:00|60.75|60.9|20|20|N/A
IT0001049623|EUR|2019-10-02 13:30:00|60.8|60.9|20|20|N/A
IT0004176001|EUR|2019-10-02 09:30:00|19.285|19.295|63|63|N/A
IT0004176001|EUR|2019-10-02 11:30:00|19.215|19.23|63|63|N/A
IT0004176001|EUR|2019-10-02 13:30:00|19.165|19.17|63|63|N/A
DK0010311471|DKK|2019-10-02 09:30:00|119.3|119.5|76|75|N/A
DK0010311471|DKK|2019-10-02 11:30:00|118.1|118.4|76|76|N/A
DK0010311471|DKK|2019-10-02 13:30:00|116.9|117|77|77|N/A
GB00B67G5X01|GBP|2019-10-02 09:30:00|9.61|9.63|111|111|N/A
GB00B67G5X01|GBP|2019-10-02 11:30:00|9.545|9.565|112|112|N/A
GB00B67G5X01|GBP|2019-10-02 13:30:00|9.545|9.565|112|112|N/A
GB00BZ1G4322|GBP|2019-10-02 09:30:00|1.957|1.9585|546|545|N/A
GB00BZ1G4322|GBP|2019-10-02 11:30:00|1.9465|1.948|549|548|N/A
GB00BZ1G4322|GBP|2019-10-02 13:30:00|1.941|1.942|550|550|N/A
FR0000120404|EUR|2019-10-02 09:30:00|37.73|37.74|32|32|N/A
FR0000120404|EUR|2019-10-02 11:30:00|37.54|37.55|32|32|N/A
FR0000120404|EUR|2019-10-02 13:30:00|37.34|37.36|33|33|N/A
FR0000038259|EUR|2019-10-02 09:30:00|421.6|422|3|3|N/A
FR0000038259|EUR|2019-10-02 11:30:00|427.4|427.8|3|3|N/A
FR0000038259|EUR|2019-10-02 13:30:00|422.8|423|3|3|N/A
NL0000303709|EUR|2019-10-02 09:30:00|3.71|3.711|324|324|N/A
NL0000303709|EUR|2019-10-02 11:30:00|3.695|3.696|325|325|N/A
NL0000303709|EUR|2019-10-02 13:30:00|3.697|3.698|325|325|N/A
BE0165385973|EUR|2019-10-02 09:30:00|62.1|62.25|20|20|N/A
BE0165385973|EUR|2019-10-02 11:30:00|61.95|62|20|20|N/A
BE0165385973|EUR|2019-10-02 13:30:00|61.5|61.6|20|20|N/A
GB0059822006|EUR|2019-10-02 09:30:00|42.54|42.57|29|29|N/A
GB0059822006|EUR|2019-10-02 11:30:00|42.42|42.45|29|29|N/A
GB0059822006|EUR|2019-10-02 13:30:00|42.06|42.08|29|29|N/A
LU0328473581|GBP|2019-10-02 09:30:00|3.7975|3.8|843|843|N/A
LU0328473581|GBP|2019-10-02 11:30:00|3.813|3.815|840|839|N/A
LU0328473581|GBP|2019-10-02 13:30:00|3.8285|3.831|836|836|N/A
DE000BAY0017|EUR|2019-10-02 09:30:00|62.27|62.28|58|58|N/A
DE000BAY0017|EUR|2019-10-02 11:30:00|61.96|61.98|59|59|N/A
DE000BAY0017|EUR|2019-10-02 13:30:00|61.51|61.53|59|59|N/A
DE0007480204|EUR|2019-10-02 09:30:00|25.54|25.56|47|47|N/A
DE0007480204|EUR|2019-10-02 11:30:00|25.56|25.58|47|47|N/A
DE0007480204|EUR|2019-10-02 13:30:00|25.52|25.54|48|47|N/A
ES0176252718|EUR|2019-10-02 09:30:00|7.07|7.08|170|170|N/A
ES0176252718|EUR|2019-10-02 11:30:00|7.07|7.075|170|170|N/A
ES0176252718|EUR|2019-10-02 13:30:00|7.05|7.07|171|170|N/A
GB0007980591|GBP|2019-10-02 09:30:00|5.054|5.055|212|212|N/A
GB0007980591|GBP|2019-10-02 11:30:00|5.007|5.008|214|213|N/A
GB0007980591|GBP|2019-10-02 13:30:00|5.004|5.005|214|214|N/A
FR0000120644|EUR|2019-10-02 09:30:00|78.8|78.82|16|16|N/A
FR0000120644|EUR|2019-10-02 11:30:00|78.56|78.58|16|16|N/A
FR0000120644|EUR|2019-10-02 13:30:00|78.3|78.32|16|16|N/A
DE0008019001|EUR|2019-10-02 09:30:00|11.04|11.06|109|109|N/A
DE0008019001|EUR|2019-10-02 11:30:00|10.97|10.98|110|110|N/A
DE0008019001|EUR|2019-10-02 13:30:00|10.93|10.95|110|110|N/A
IT0000072618|EUR|2019-10-02 09:30:00|2.145|2.1455|560|560|N/A
IT0000072618|EUR|2019-10-02 11:30:00|2.1295|2.13|564|564|N/A
IT0000072618|EUR|2019-10-02 13:30:00|2.1225|2.123|566|566|N/A
DE0005439004|EUR|2019-10-02 09:30:00|116.2|116.24|11|11|N/A
DE0005439004|EUR|2019-10-02 11:30:00|115.5|115.54|11|11|N/A
DE0005439004|EUR|2019-10-02 13:30:00|115.34|115.38|11|11|N/A
DK0010272632|DKK|2019-10-02 09:30:00|273.6|274|33|33|N/A
DK0010272632|DKK|2019-10-02 11:30:00|271.8|272|33|33|N/A
DK0010272632|DKK|2019-10-02 13:30:00|268.9|269.1|34|34|N/A
FR0013280286|EUR|2019-10-02 09:30:00|74.75|74.8|17|17|N/A
FR0013280286|EUR|2019-10-02 11:30:00|75.15|75.25|16|16|N/A
FR0013280286|EUR|2019-10-02 13:30:00|74.75|74.85|17|17|N/A
DE0005140008|EUR|2019-10-02 09:30:00|6.673|6.676|180|180|N/A
DE0005140008|EUR|2019-10-02 11:30:00|6.652|6.654|181|181|N/A
DE0005140008|EUR|2019-10-02 13:30:00|6.636|6.638|181|181|N/A
SE0000170375|SEK|2019-10-02 09:30:00|173|173.2|75|75|N/A
SE0000170375|SEK|2019-10-02 11:30:00|172.9|173.1|75|75|N/A
SE0000170375|SEK|2019-10-02 13:30:00|172.7|172.9|75|75|N/A
LU0496786574|EUR|2019-10-02 09:30:00|27.326|27.335|352|352|N/A
LU0496786574|EUR|2019-10-02 11:30:00|27.315|27.326|352|352|N/A
LU0496786574|EUR|2019-10-02 13:30:00|27.29|27.304|352|352|N/A
FR0010869495|EUR|2019-10-02 09:30:00|3.7|3.71|973|970|N/A
FR0010869495|EUR|2019-10-02 11:30:00|3.72|3.73|968|965|N/A
FR0010869495|EUR|2019-10-02 13:30:00|3.74|3.76|963|958|N/A
IT0005218752|EUR|2019-10-02 09:30:00|1.477|1.479|813|812|N/A
IT0005218752|EUR|2019-10-02 11:30:00|1.462|1.463|821|820|N/A
IT0005218752|EUR|2019-10-02 13:30:00|1.456|1.459|824|823|N/A
IE00B0M63730|GBP|2019-10-02 09:30:00|40.85|40.89|209|209|N/A
IE00B0M63730|GBP|2019-10-02 11:30:00|40.77|40.8|210|210|N/A
IE00B0M63730|GBP|2019-10-02 13:30:00|40.69|40.75|210|210|N/A
FR0013227113|EUR|2019-10-02 09:30:00|88.1|88.2|14|14|N/A
FR0013227113|EUR|2019-10-02 11:30:00|88.1|88.2|14|14|N/A
FR0013227113|EUR|2019-10-02 13:30:00|88.4|88.5|14|14|N/A
CH0025751329|CHF|2019-10-02 09:30:00|39.35|39.37|34|34|N/A
CH0025751329|CHF|2019-10-02 11:30:00|39.32|39.32|34|34|N/A
CH0025751329|CHF|2019-10-02 13:30:00|39.3|39.31|34|34|N/A
CH0009002962|CHF|2019-10-02 09:30:00|2040|2044|1|1|N/A
CH0009002962|CHF|2019-10-02 11:30:00|2048|2052|1|1|N/A
CH0009002962|CHF|2019-10-02 13:30:00|2058|2060|1|1|N/A
NO0003055501|NOK|2019-10-02 09:30:00|49.56|49.68|242|241|N/A
NO0003055501|NOK|2019-10-02 11:30:00|49.32|49.4|243|243|N/A
NO0003055501|NOK|2019-10-02 13:30:00|49.06|49.14|244|244|N/A
DE0006602006|EUR|2019-10-02 09:30:00|24.48|24.5|49|49|N/A
DE0006602006|EUR|2019-10-02 11:30:00|24.3|24.31|50|50|N/A
DE0006602006|EUR|2019-10-02 13:30:00|24.15|24.16|50|50|N/A
FR0000121261|EUR|2019-10-02 09:30:00|99.68|99.72|13|13|N/A
FR0000121261|EUR|2019-10-02 11:30:00|99.44|99.48|13|13|N/A
FR0000121261|EUR|2019-10-02 13:30:00|98.94|98.98|13|13|N/A
SE0008091581|SEK|2019-10-02 09:30:00|110|110.1|118|118|N/A
SE0008091581|SEK|2019-10-02 11:30:00|110.1|110.3|118|118|N/A
SE0008091581|SEK|2019-10-02 13:30:00|109.8|110.1|118|118|N/A
GB00BDCPN049|EUR|2019-10-02 09:30:00|51|51.2|24|24|N/A
GB00BDCPN049|EUR|2019-10-02 11:30:00|51|51.1|24|24|N/A
GB00BDCPN049|EUR|2019-10-02 13:30:00|50.9|51.1|24|24|N/A
SE0002683557|SEK|2019-10-02 09:30:00|341.4|342|38|38|N/A
SE0002683557|SEK|2019-10-02 11:30:00|342.2|342.8|38|38|N/A
SE0002683557|SEK|2019-10-02 13:30:00|343.2|343.6|38|38|N/A
NL0000009538|EUR|2019-10-02 09:30:00|40.84|40.855|30|30|N/A
NL0000009538|EUR|2019-10-02 11:30:00|40.875|40.885|30|30|N/A
NL0000009538|EUR|2019-10-02 13:30:00|40.695|40.71|30|30|N/A
FR0000130403|EUR|2019-10-02 09:30:00|417.8|418.2|3|3|N/A
FR0000130403|EUR|2019-10-02 11:30:00|418.6|419|3|3|N/A
FR0000130403|EUR|2019-10-02 13:30:00|418|418.2|3|3|N/A
ES0173516115|EUR|2019-10-02 09:30:00|14.125|14.135|85|85|N/A
ES0173516115|EUR|2019-10-02 11:30:00|14.095|14.1|86|86|N/A
ES0173516115|EUR|2019-10-02 13:30:00|14.125|14.13|85|85|N/A
IE00B14X4N27|EUR|2019-10-02 09:30:00|32.015|32.025|300|300|N/A
IE00B14X4N27|EUR|2019-10-02 11:30:00|31.945|31.955|301|301|N/A
IE00B14X4N27|EUR|2019-10-02 13:30:00|31.85|31.865|302|302|N/A
IE00B0M63284|EUR|2019-10-02 09:30:00|42.865|42.895|84|84|N/A
IE00B0M63284|EUR|2019-10-02 11:30:00|42.855|42.89|84|84|N/A
IE00B0M63284|EUR|2019-10-02 13:30:00|42.735|42.77|85|85|N/A
DE0007236101|EUR|2019-10-02 09:30:00|95.75|95.76|38|38|N/A
DE0007236101|EUR|2019-10-02 11:30:00|95.47|95.49|38|38|N/A
DE0007236101|EUR|2019-10-02 13:30:00|95.58|95.59|38|38|N/A
BE0003717312|EUR|2019-10-02 09:30:00|200.5|201|6|6|N/A
BE0003717312|EUR|2019-10-02 11:30:00|201|201.5|6|6|N/A
BE0003717312|EUR|2019-10-02 13:30:00|200|200.5|6|6|N/A
FR0000121147|EUR|2019-10-02 09:30:00|42.46|42.48|29|29|N/A
FR0000121147|EUR|2019-10-02 11:30:00|42.58|42.63|29|29|N/A
FR0000121147|EUR|2019-10-02 13:30:00|42.42|42.44|29|29|N/A
GB00BD8DR117|GBP|2019-10-02 09:30:00|2.365|2.38|452|449|N/A
GB00BD8DR117|GBP|2019-10-02 11:30:00|2.375|2.385|450|448|N/A
GB00BD8DR117|GBP|2019-10-02 13:30:00|2.36|2.38|452|449|N/A
NO0010631567|NOK|2019-10-02 09:30:00|98.1|98.25|122|122|N/A
NO0010631567|NOK|2019-10-02 11:30:00|97.05|97.2|124|124|N/A
NO0010631567|NOK|2019-10-02 13:30:00|97.15|97.25|124|124|N/A
FR0000063935|EUR|2019-10-02 09:30:00|23.7|23.85|51|51|N/A
FR0000063935|EUR|2019-10-02 11:30:00|23.65|23.75|51|51|N/A
FR0000063935|EUR|2019-10-02 13:30:00|23.5|23.55|52|51|N/A
NL0009272749|EUR|2019-10-02 09:30:00|56.72|56.74|22|22|N/A
NL0009272749|EUR|2019-10-02 11:30:00|56.61|56.64|22|22|N/A
NL0009272749|EUR|2019-10-02 13:30:00|56.45|56.49|22|22|N/A
IT0005239360|EUR|2019-10-02 09:30:00|10.564|10.574|114|114|N/A
IT0005239360|EUR|2019-10-02 11:30:00|10.496|10.504|115|115|N/A
IT0005239360|EUR|2019-10-02 13:30:00|10.42|10.43|116|116|N/A
ES0109427734|EUR|2019-10-02 09:30:00|3.516|3.534|342|340|N/A
ES0109427734|EUR|2019-10-02 11:30:00|3.502|3.516|343|342|N/A
ES0109427734|EUR|2019-10-02 13:30:00|3.468|3.478|346|345|N/A
NL0012294466|EUR|2019-10-02 09:30:00|16.26|16.28|74|74|N/A
NL0012294466|EUR|2019-10-02 11:30:00|16.14|16.16|75|75|N/A
NL0012294466|EUR|2019-10-02 13:30:00|16.04|16.06|75|75|N/A
FR0010241638|EUR|2019-10-02 09:30:00|12.14|12.16|99|99|N/A
FR0010241638|EUR|2019-10-02 11:30:00|12.05|12.08|100|100|N/A
FR0010241638|EUR|2019-10-02 13:30:00|12.02|12.04|100|100|N/A
NL0010832176|EUR|2019-10-02 09:30:00|100.7|100.9|12|12|N/A
NL0010832176|EUR|2019-10-02 11:30:00|101.1|101.3|12|12|N/A
NL0010832176|EUR|2019-10-02 13:30:00|99.3|99.4|13|13|N/A
GB00B2PDGW16|GBP|2019-10-02 09:30:00|19.69|19.71|55|55|N/A
GB00B2PDGW16|GBP|2019-10-02 11:30:00|19.83|19.85|54|54|N/A
GB00B2PDGW16|GBP|2019-10-02 13:30:00|19.89|19.91|54|54|N/A
FR0000033904|EUR|2019-10-02 09:30:00|15.46|15.5|78|78|N/A
FR0000033904|EUR|2019-10-02 11:30:00|15.44|15.46|78|78|N/A
FR0000033904|EUR|2019-10-02 13:30:00|15.42|15.44|78|78|N/A
SE0009723000|NOK|2019-10-02 09:30:00|30|30.2|399|397|N/A
SE0009723000|NOK|2019-10-02 11:30:00|30|30.2|399|397|N/A
SE0009723000|NOK|2019-10-02 13:30:00|30.2|30.4|397|394|N/A
SE0009888738|SEK|2019-10-02 09:30:00|64.6|64.8|201|200|N/A
SE0009888738|SEK|2019-10-02 11:30:00|64.7|65|201|200|N/A
SE0009888738|SEK|2019-10-02 13:30:00|64.2|64.6|202|201|N/A
GB00B53P2009|GBP|2019-10-02 09:30:00|3.376|3.38|316|316|N/A
GB00B53P2009|GBP|2019-10-02 11:30:00|3.377|3.38|316|316|N/A
GB00B53P2009|GBP|2019-10-02 13:30:00|3.375|3.377|317|316|N/A
FR0013269123|EUR|2019-10-02 09:30:00|52.1|52.15|24|24|N/A
FR0013269123|EUR|2019-10-02 11:30:00|52.15|52.25|24|23|N/A
FR0013269123|EUR|2019-10-02 13:30:00|51.85|51.9|24|24|N/A
FR0005691656|EUR|2019-10-02 09:30:00|72.3|72.5|17|17|N/A
FR0005691656|EUR|2019-10-02 11:30:00|72.4|72.55|17|17|N/A
FR0005691656|EUR|2019-10-02 13:30:00|72.15|72.3|17|17|N/A
FI0009014575|EUR|2019-10-02 09:30:00|5.072|5.08|237|237|N/A
FI0009014575|EUR|2019-10-02 11:30:00|5.058|5.068|238|237|N/A
FI0009014575|EUR|2019-10-02 13:30:00|5.056|5.06|238|238|N/A
LU1598757687|EUR|2019-10-02 09:30:00|12.33|12.348|98|98|N/A
LU1598757687|EUR|2019-10-02 11:30:00|12.268|12.284|98|98|N/A
LU1598757687|EUR|2019-10-02 13:30:00|12.164|12.18|99|99|N/A
NO0010605371|NOK|2019-10-02 09:30:00|11.25|11.31|1064|1059|N/A
NO0010605371|NOK|2019-10-02 11:30:00|11.24|11.28|1065|1061|N/A
NO0010605371|NOK|2019-10-02 13:30:00|11.23|11.25|1066|1064|N/A
IE00B1FZS350|GBP|2019-10-02 09:30:00|22.59|22.605|142|142|N/A
IE00B1FZS350|GBP|2019-10-02 11:30:00|22.575|22.585|142|142|N/A
IE00B1FZS350|GBP|2019-10-02 13:30:00|22.53|22.57|143|142|N/A
FI0009003230|EUR|2019-10-02 09:30:00|6.325|6.35|190|189|N/A
FI0009003230|EUR|2019-10-02 11:30:00|6.28|6.3|192|191|N/A
FI0009003230|EUR|2019-10-02 13:30:00|6.25|6.265|192|192|N/A
GB00BCRX1J15|GBP|2019-10-02 09:30:00|0.5165|0.518|2066|2060|N/A
GB00BCRX1J15|GBP|2019-10-02 11:30:00|0.516|0.52|2068|2052|N/A
GB00BCRX1J15|GBP|2019-10-02 13:30:00|0.5205|0.523|2050|2040|N/A
IE00B3VSSL01|USD|2019-10-02 09:30:00|194.18|194.58|34|34|N/A
IE00B3VSSL01|USD|2019-10-02 11:30:00|194.44|194.84|34|34|N/A
IE00B3VSSL01|USD|2019-10-02 13:30:00|194.04|195.12|34|34|N/A
FR0010591362|EUR|2019-10-02 09:30:00|19.084|19.098|503|503|N/A
FR0010591362|EUR|2019-10-02 11:30:00|19.126|19.138|502|502|N/A
FR0010591362|EUR|2019-10-02 13:30:00|19.18|19.194|501|500|N/A
FR0010342592|EUR|2019-10-02 09:30:00|253.65|253.8|5|5|N/A
FR0010342592|EUR|2019-10-02 11:30:00|254|254.2|5|5|N/A
FR0010342592|EUR|2019-10-02 13:30:00|253.75|254.15|5|5|N/A
GB0006776081|GBP|2019-10-02 09:30:00|7.352|7.36|146|145|N/A
GB0006776081|GBP|2019-10-02 11:30:00|7.34|7.344|146|146|N/A
GB0006776081|GBP|2019-10-02 13:30:00|7.278|7.282|147|147|N/A
FR0010869578|EUR|2019-10-02 09:30:00|27.64|27.66|348|347|N/A
FR0010869578|EUR|2019-10-02 11:30:00|27.68|27.71|347|347|N/A
FR0010869578|EUR|2019-10-02 13:30:00|27.68|27.72|347|347|N/A
IE00B0M63177|EUR|2019-10-02 09:30:00|34.7|34.72|277|277|N/A
IE00B0M63177|EUR|2019-10-02 11:30:00|34.69|34.71|277|277|N/A
IE00B0M63177|EUR|2019-10-02 13:30:00|34.655|34.675|277|277|N/A
GB00BLWDVP51|GBP|2019-10-02 09:30:00|7.3|7.34|147|146|N/A
GB00BLWDVP51|GBP|2019-10-02 11:30:00|7.34|7.36|146|145|N/A
GB00BLWDVP51|GBP|2019-10-02 13:30:00|7.29|7.31|147|146|N/A
ES0126775032|EUR|2019-10-02 09:30:00|0.504|0.5082|2380|2361|N/A
ES0126775032|EUR|2019-10-02 11:30:00|0.4909|0.4973|2444|2413|N/A
ES0126775032|EUR|2019-10-02 13:30:00|0.4948|0.5074|2425|2365|N/A
CH0319416936|CHF|2019-10-02 09:30:00|183.2|183.3|8|8|N/A
CH0319416936|CHF|2019-10-02 11:30:00|182.2|182.4|8|8|N/A
CH0319416936|CHF|2019-10-02 13:30:00|181.5|181.7|8|8|N/A
GB00BGP6Q951|GBP|2019-10-02 09:30:00|0.1252|0.13|8520|8206|N/A
GB00BGP6Q951|GBP|2019-10-02 11:30:00|0.126|0.128|8466|8334|N/A
GB00BGP6Q951|GBP|2019-10-02 13:30:00|0.126|0.128|8466|8334|N/A
US80585Y3080|USD|2019-10-02 09:30:00|13.82|13.83|95|95|N/A
US80585Y3080|USD|2019-10-02 11:30:00|13.89|13.89|95|95|N/A
US80585Y3080|USD|2019-10-02 13:30:00|13.92|13.925|95|95|N/A
FR0000121972|EUR|2019-10-02 09:30:00|77.1|77.12|16|16|N/A
FR0000121972|EUR|2019-10-02 11:30:00|77.04|77.06|16|16|N/A
FR0000121972|EUR|2019-10-02 13:30:00|76.9|76.94|16|16|N/A
SE0007665823|SEK|2019-10-02 09:30:00|57.55|57.65|226|225|N/A
SE0007665823|SEK|2019-10-02 11:30:00|57.35|57.4|226|226|N/A
SE0007665823|SEK|2019-10-02 13:30:00|57.45|57.5|226|226|N/A
BE0974310428|EUR|2019-10-02 09:30:00|4.055|4.08|296|294|N/A
BE0974310428|EUR|2019-10-02 11:30:00|4.065|4.09|296|294|N/A
BE0974310428|EUR|2019-10-02 13:30:00|4.05|4.065|297|296|N/A
LU1829219390|EUR|2019-10-02 09:30:00|79.41|79.49|76|76|N/A
LU1829219390|EUR|2019-10-02 11:30:00|78.98|79.04|76|76|N/A
LU1829219390|EUR|2019-10-02 13:30:00|78.74|78.83|77|77|N/A
NL0010391025|EUR|2019-10-02 09:30:00|1.2275|1.229|978|977|N/A
NL0010391025|EUR|2019-10-02 11:30:00|1.2345|1.2365|972|971|N/A
NL0010391025|EUR|2019-10-02 13:30:00|1.228|1.23|977|976|N/A
NL0000817179|EUR|2019-10-02 09:30:00|25.45|25.5|48|48|N/A
NL0000817179|EUR|2019-10-02 11:30:00|25.15|25.25|48|48|N/A
NL0000817179|EUR|2019-10-02 13:30:00|24.9|25|49|48|N/A
NL0000009082|EUR|2019-10-02 09:30:00|2.847|2.848|422|422|N/A
NL0000009082|EUR|2019-10-02 11:30:00|2.846|2.847|422|422|N/A
NL0000009082|EUR|2019-10-02 13:30:00|2.849|2.85|422|421|N/A
NL0009739416|EUR|2019-10-02 09:30:00|1.9035|1.906|631|630|N/A
NL0009739416|EUR|2019-10-02 11:30:00|1.8785|1.8795|639|639|N/A
NL0009739416|EUR|2019-10-02 13:30:00|1.8665|1.8695|643|642|N/A
NL0000852523|EUR|2019-10-02 09:30:00|43.88|43.92|28|28|N/A
NL0000852523|EUR|2019-10-02 11:30:00|43.9|43.96|28|28|N/A
NL0000852523|EUR|2019-10-02 13:30:00|43.9|43.94|28|28|N/A
IE00B4613386|USD|2019-10-02 09:30:00|70.43|70.64|150|149|N/A
IE00B4613386|USD|2019-10-02 11:30:00|70.31|70.7|150|149|N/A
IE00B4613386|USD|2019-10-02 13:30:00|70.52|70.78|149|149|N/A
NL0000302636|EUR|2019-10-02 09:30:00|19.82|19.9|61|61|N/A
NL0000302636|EUR|2019-10-02 11:30:00|19.82|19.86|61|61|N/A
NL0000302636|EUR|2019-10-02 13:30:00|19.68|19.72|61|61|N/A
SE0000108227|SEK|2019-10-02 09:30:00|157.35|157.4|83|83|N/A
SE0000108227|SEK|2019-10-02 11:30:00|156.6|156.7|83|83|N/A
SE0000108227|SEK|2019-10-02 13:30:00|156.75|156.8|83|83|N/A
GB00B82YXW83|GBP|2019-10-02 09:30:00|4.38|4.388|244|244|N/A
GB00B82YXW83|GBP|2019-10-02 11:30:00|4.38|4.388|244|244|N/A
GB00B82YXW83|GBP|2019-10-02 13:30:00|4.368|4.376|245|244|N/A
PTEDP0AM0009|EUR|2019-10-02 09:30:00|3.578|3.579|336|336|N/A
PTEDP0AM0009|EUR|2019-10-02 11:30:00|3.586|3.587|335|335|N/A
PTEDP0AM0009|EUR|2019-10-02 13:30:00|3.564|3.566|337|337|N/A
PTMEN0AE0005|EUR|2019-10-02 09:30:00|1.752|1.755|685|684|N/A
PTMEN0AE0005|EUR|2019-10-02 11:30:00|1.749|1.752|686|685|N/A
PTMEN0AE0005|EUR|2019-10-02 13:30:00|1.757|1.762|683|681|N/A
SE0007100581|SEK|2019-10-02 09:30:00|216|216.1|60|60|N/A
SE0007100581|SEK|2019-10-02 11:30:00|214.5|214.6|61|61|N/A
SE0007100581|SEK|2019-10-02 13:30:00|214.1|214.2|61|61|N/A
IE00BQ70R696|USD|2019-10-02 09:30:00|31.11|31.18|127|127|N/A
IE00BQ70R696|USD|2019-10-02 11:30:00|31.13|31.2|127|127|N/A
IE00BQ70R696|USD|2019-10-02 13:30:00|31.06|31.33|127|126|N/A
SE0006993770|SEK|2019-10-02 09:30:00|205.3|205.6|64|63|N/A
SE0006993770|SEK|2019-10-02 11:30:00|206.1|206.3|63|63|N/A
SE0006993770|SEK|2019-10-02 13:30:00|205.5|205.7|64|63|N/A
PTJMT0AE0001|EUR|2019-10-02 09:30:00|15.235|15.25|79|79|N/A
PTJMT0AE0001|EUR|2019-10-02 11:30:00|15.215|15.225|79|79|N/A
PTJMT0AE0001|EUR|2019-10-02 13:30:00|15.145|15.155|80|80|N/A
FI0009013403|EUR|2019-10-02 09:30:00|51.3|51.34|24|24|N/A
FI0009013403|EUR|2019-10-02 11:30:00|51.06|51.08|24|24|N/A
FI0009013403|EUR|2019-10-02 13:30:00|51.08|51.1|24|24|N/A
FI0009013429|EUR|2019-10-02 09:30:00|28.04|28.08|43|43|N/A
FI0009013429|EUR|2019-10-02 11:30:00|28.06|28.1|43|43|N/A
FI0009013429|EUR|2019-10-02 13:30:00|28.2|28.24|43|43|N/A
SE0011116508|SEK|2019-10-02 09:30:00|218|218.6|60|60|N/A
SE0011116508|SEK|2019-10-02 11:30:00|217.8|218|60|60|N/A
SE0011116508|SEK|2019-10-02 13:30:00|217.8|218.4|60|60|N/A
JE00B6T5S470|GBP|2019-10-02 09:30:00|11.445|11.46|94|94|N/A
JE00B6T5S470|GBP|2019-10-02 11:30:00|11.425|11.435|94|94|N/A
JE00B6T5S470|GBP|2019-10-02 13:30:00|11.38|11.39|94|94|N/A
SE0009921588|SEK|2019-10-02 09:30:00|76.3|76.45|170|170|N/A
SE0009921588|SEK|2019-10-02 11:30:00|76.6|76.85|170|169|N/A
SE0009921588|SEK|2019-10-02 13:30:00|76.85|77|169|169|N/A
SE0000470395|SEK|2019-10-02 09:30:00|408.5|409.5|32|32|N/A
SE0000470395|SEK|2019-10-02 11:30:00|409|411|32|32|N/A
SE0000470395|SEK|2019-10-02 13:30:00|408|409|32|32|N/A
DE0002635307|EUR|2019-10-02 09:30:00|37.78|37.8|255|254|N/A
DE0002635307|EUR|2019-10-02 11:30:00|37.68|37.72|255|255|N/A
DE0002635307|EUR|2019-10-02 13:30:00|37.56|37.6|256|256|N/A
PTSON0AM0001|EUR|2019-10-02 09:30:00|0.858|0.86|1399|1395|N/A
PTSON0AM0001|EUR|2019-10-02 11:30:00|0.8515|0.853|1409|1407|N/A
PTSON0AM0001|EUR|2019-10-02 13:30:00|0.8475|0.849|1416|1413|N/A
SE0000191827|SEK|2019-10-02 09:30:00|211|211.5|62|62|N/A
SE0000191827|SEK|2019-10-02 11:30:00|210.5|211|62|62|N/A
SE0000191827|SEK|2019-10-02 13:30:00|210|210.5|62|62|N/A
DE000BASF111|EUR|2019-10-02 09:30:00|62.42|62.43|20|20|N/A
DE000BASF111|EUR|2019-10-02 11:30:00|62.32|62.33|20|20|N/A
DE000BASF111|EUR|2019-10-02 13:30:00|62.25|62.27|20|20|N/A
DE0005190003|EUR|2019-10-02 09:30:00|63.57|63.6|19|19|N/A
DE0005190003|EUR|2019-10-02 11:30:00|63.4|63.41|19|19|N/A
DE0005190003|EUR|2019-10-02 13:30:00|63.18|63.2|19|19|N/A
DE0005111702|EUR|2019-10-02 09:30:00|109.6|109.8|11|11|N/A
DE0005111702|EUR|2019-10-02 11:30:00|109.8|110.2|11|11|N/A
DE0005111702|EUR|2019-10-02 13:30:00|109.2|109.6|11|11|N/A
IE00BYZK4552|USD|2019-10-02 09:30:00|7.4425|7.45|177|177|N/A
IE00BYZK4552|USD|2019-10-02 11:30:00|7.4425|7.45|177|177|N/A
IE00BYZK4552|USD|2019-10-02 13:30:00|7.4375|7.4525|177|177|N/A
SE0008321293|SEK|2019-10-02 09:30:00|120.95|121.05|108|107|N/A
SE0008321293|SEK|2019-10-02 11:30:00|120.6|120.7|108|108|N/A
SE0008321293|SEK|2019-10-02 13:30:00|120.5|120.6|108|108|N/A
SE0000109811|SEK|2019-10-02 09:30:00|509|510.5|26|26|N/A
SE0000109811|SEK|2019-10-02 11:30:00|511.5|512.5|26|26|N/A
SE0000109811|SEK|2019-10-02 13:30:00|511.5|512.5|26|26|N/A
GB00B7FC0762|GBP|2019-10-02 09:30:00|25.9|25.93|42|42|N/A
GB00B7FC0762|GBP|2019-10-02 11:30:00|26.12|26.14|41|41|N/A
GB00B7FC0762|GBP|2019-10-02 13:30:00|26.08|26.1|41|41|N/A
NO0010739402|NOK|2019-10-02 09:30:00|63.3|63.4|190|189|N/A
NO0010739402|NOK|2019-10-02 11:30:00|63.3|63.5|190|189|N/A
NO0010739402|NOK|2019-10-02 13:30:00|63.3|63.4|190|189|N/A
SE0000106205|SEK|2019-10-02 09:30:00|86.4|86.5|150|150|N/A
SE0000106205|SEK|2019-10-02 11:30:00|86.5|86.6|150|150|N/A
SE0000106205|SEK|2019-10-02 13:30:00|86.7|86.75|150|150|N/A
SE0000111940|SEK|2019-10-02 09:30:00|24.02|24.08|540|538|N/A
SE0000111940|SEK|2019-10-02 11:30:00|23.98|24.04|541|539|N/A
SE0000111940|SEK|2019-10-02 13:30:00|23.98|24.04|541|539|N/A
IE00B6SPMN59|USD|2019-10-02 09:30:00|58.32|58.35|113|113|N/A
IE00B6SPMN59|USD|2019-10-02 11:30:00|58.35|58.39|113|113|N/A
IE00B6SPMN59|USD|2019-10-02 13:30:00|58.34|58.49|113|113|N/A
SE0000862997|SEK|2019-10-02 09:30:00|103.7|103.75|125|125|N/A
SE0000862997|SEK|2019-10-02 11:30:00|103.1|103.2|126|126|N/A
SE0000862997|SEK|2019-10-02 13:30:00|103|103.1|126|126|N/A
GG00B3KX4Q34|GBP|2019-10-02 09:30:00|0.899|0.9|1187|1186|N/A
GG00B3KX4Q34|GBP|2019-10-02 11:30:00|0.899|0.9|1187|1186|N/A
GG00B3KX4Q34|GBP|2019-10-02 13:30:00|0.899|0.9|1187|1186|N/A
PTPTI0AM0006|EUR|2019-10-02 09:30:00|3.142|3.148|382|382|N/A
PTPTI0AM0006|EUR|2019-10-02 11:30:00|3.126|3.13|384|384|N/A
PTPTI0AM0006|EUR|2019-10-02 13:30:00|3.12|3.124|385|384|N/A
PTZON0AM0006|EUR|2019-10-02 09:30:00|5.085|5.095|236|236|N/A
PTZON0AM0006|EUR|2019-10-02 11:30:00|5.08|5.09|237|236|N/A
PTZON0AM0006|EUR|2019-10-02 13:30:00|5.065|5.075|237|237|N/A
LU0252634307|EUR|2019-10-02 09:30:00|95.7|95.8|38|38|N/A
LU0252634307|EUR|2019-10-02 11:30:00|95.2|95.4|38|38|N/A
LU0252634307|EUR|2019-10-02 13:30:00|94.5|94.7|39|38|N/A
LU0292106241|EUR|2019-10-02 09:30:00|20.75|20.8|174|174|N/A
LU0292106241|EUR|2019-10-02 11:30:00|20.8|20.85|174|173|N/A
LU0292106241|EUR|2019-10-02 13:30:00|20.9|20.95|173|172|N/A
LU0292106753|EUR|2019-10-02 09:30:00|12.58|12.6|477|476|N/A
LU0292106753|EUR|2019-10-02 11:30:00|12.6|12.62|476|476|N/A
LU0292106753|EUR|2019-10-02 13:30:00|12.64|12.66|475|474|N/A
SE0012853661|SEK|2019-10-02 09:30:00|320.5|323|41|41|N/A
SE0012853661|SEK|2019-10-02 11:30:00|322|324.5|41|40|N/A
SE0012853661|SEK|2019-10-02 13:30:00|321.5|324|41|40|N/A
SE0000584948|SEK|2019-10-02 09:30:00|93.75|93.8|139|139|N/A
SE0000584948|SEK|2019-10-02 11:30:00|93.7|93.85|139|139|N/A
SE0000584948|SEK|2019-10-02 13:30:00|93.15|93.35|140|139|N/A
LU1598757687|EUR|2019-10-02 09:30:00|12.334|12.34|98|98|N/A
LU1598757687|EUR|2019-10-02 11:30:00|12.27|12.274|98|98|N/A
LU1598757687|EUR|2019-10-02 13:30:00|12.168|12.17|99|99|N/A
DE0006048432|EUR|2019-10-02 09:30:00|90.06|90.08|14|14|N/A
DE0006048432|EUR|2019-10-02 11:30:00|89.64|89.66|14|14|N/A
DE0006048432|EUR|2019-10-02 13:30:00|90.14|90.16|14|14|N/A
FI0009003727|EUR|2019-10-02 09:30:00|9.832|9.842|123|122|N/A
FI0009003727|EUR|2019-10-02 11:30:00|9.824|9.83|123|123|N/A
FI0009003727|EUR|2019-10-02 13:30:00|9.858|9.862|122|122|N/A
BE0003826436|EUR|2019-10-02 09:30:00|42.94|43.02|28|28|N/A
BE0003826436|EUR|2019-10-02 11:30:00|42.54|42.58|29|29|N/A
BE0003826436|EUR|2019-10-02 13:30:00|42.42|42.46|29|29|N/A
IE00B4L5Y983|GBP|2019-10-02 09:30:00|46.69|46.71|115|115|N/A
IE00B4L5Y983|GBP|2019-10-02 11:30:00|46.61|46.64|115|115|N/A
IE00B4L5Y983|GBP|2019-10-02 13:30:00|46.52|46.55|115|115|N/A
FR0011476928|EUR|2019-10-02 09:30:00|55.55|55.65|22|22|N/A
FR0011476928|EUR|2019-10-02 11:30:00|55.55|55.65|22|22|N/A
FR0011476928|EUR|2019-10-02 13:30:00|55.6|55.7|22|22|N/A
SE0000455057|SEK|2019-10-02 09:30:00|366.6|366.8|36|36|N/A
SE0000455057|SEK|2019-10-02 11:30:00|365.8|366|36|36|N/A
SE0000455057|SEK|2019-10-02 13:30:00|363.4|363.8|36|36|N/A
SE0000171100|SEK|2019-10-02 09:30:00|26.47|26.5|490|489|N/A
SE0000171100|SEK|2019-10-02 11:30:00|26.44|26.47|490|490|N/A
SE0000171100|SEK|2019-10-02 13:30:00|26.35|26.38|492|491|N/A
SE0000120669|SEK|2019-10-02 09:30:00|23.92|23.95|542|541|N/A
SE0000120669|SEK|2019-10-02 11:30:00|23.95|23.96|541|541|N/A
SE0000120669|SEK|2019-10-02 13:30:00|23.86|23.87|543|543|N/A
DE000CBK1001|EUR|2019-10-02 09:30:00|5.125|5.128|235|234|N/A
DE000CBK1001|EUR|2019-10-02 11:30:00|5.089|5.091|236|236|N/A
DE000CBK1001|EUR|2019-10-02 13:30:00|5.069|5.071|237|237|N/A
SE0000489098|SEK|2019-10-02 09:30:00|272|272.4|48|48|N/A
SE0000489098|SEK|2019-10-02 11:30:00|270.6|270.8|48|48|N/A
SE0000489098|SEK|2019-10-02 13:30:00|270.2|270.6|48|48|N/A
SE0000135485|SEK|2019-10-02 09:30:00|165.1|165.4|79|79|N/A
SE0000135485|SEK|2019-10-02 11:30:00|165.5|165.9|79|79|N/A
SE0000135485|SEK|2019-10-02 13:30:00|164|164.3|79|79|N/A
IE00B3VWN393|USD|2019-10-02 09:30:00|133.16|133.24|79|79|N/A
IE00B3VWN393|USD|2019-10-02 11:30:00|133.22|133.3|79|79|N/A
IE00B3VWN393|USD|2019-10-02 13:30:00|133.18|133.26|79|79|N/A
FR0000120628|EUR|2019-10-02 09:30:00|22.64|22.645|53|53|N/A
FR0000120628|EUR|2019-10-02 11:30:00|22.625|22.63|54|54|N/A
FR0000120628|EUR|2019-10-02 13:30:00|22.585|22.59|54|54|N/A
GB00BKKMKR23|GBP|2019-10-02 09:30:00|5.17|5.174|207|207|N/A
GB00BKKMKR23|GBP|2019-10-02 11:30:00|5.162|5.166|207|207|N/A
GB00BKKMKR23|GBP|2019-10-02 13:30:00|5.122|5.124|209|209|N/A
ES0105027009|EUR|2019-10-02 09:30:00|17.62|17.63|69|69|N/A
ES0105027009|EUR|2019-10-02 11:30:00|17.52|17.54|69|69|N/A
ES0105027009|EUR|2019-10-02 13:30:00|17.44|17.47|69|69|N/A
SE0007074844|SEK|2019-10-02 09:30:00|108.9|109.1|119|119|N/A
SE0007074844|SEK|2019-10-02 11:30:00|109.2|109.3|119|119|N/A
SE0007074844|SEK|2019-10-02 13:30:00|108.9|109|119|119|N/A
GB00BYWWHR75|GBP|2019-10-02 09:30:00|2.16|2.168|494|493|N/A
GB00BYWWHR75|GBP|2019-10-02 11:30:00|2.11|2.118|506|504|N/A
GB00BYWWHR75|GBP|2019-10-02 13:30:00|2.122|2.128|503|502|N/A
GB0004657408|GBP|2019-10-02 09:30:00|1.403|1.417|761|753|N/A
GB0004657408|GBP|2019-10-02 11:30:00|1.399|1.405|763|760|N/A
GB0004657408|GBP|2019-10-02 13:30:00|1.416|1.425|754|749|N/A
DE0007037129|EUR|2019-10-02 09:30:00|27.86|27.87|44|44|N/A
DE0007037129|EUR|2019-10-02 11:30:00|27.81|27.82|44|44|N/A
DE0007037129|EUR|2019-10-02 13:30:00|27.79|27.8|44|44|N/A
DE000ENAG999|EUR|2019-10-02 09:30:00|8.941|8.942|135|135|N/A
DE000ENAG999|EUR|2019-10-02 11:30:00|8.927|8.929|135|135|N/A
DE000ENAG999|EUR|2019-10-02 13:30:00|8.908|8.909|135|135|N/A
DE0007664005|EUR|2019-10-02 09:30:00|152.75|152.85|8|8|N/A
DE0007664005|EUR|2019-10-02 11:30:00|152.05|152.15|8|8|N/A
DE0007664005|EUR|2019-10-02 13:30:00|151.5|151.6|8|8|N/A
DE0007664039|EUR|2019-10-02 09:30:00|151.58|151.62|8|8|N/A
DE0007664039|EUR|2019-10-02 11:30:00|151.02|151.04|8|8|N/A
DE0007664039|EUR|2019-10-02 13:30:00|150.12|150.16|8|8|N/A
FR0010245514|EUR|2019-10-02 09:30:00|129.74|129.88|74|74|N/A
FR0010245514|EUR|2019-10-02 11:30:00|129.58|129.71|75|74|N/A
FR0010245514|EUR|2019-10-02 13:30:00|129.51|129.66|75|75|N/A
IM00B7S9G985|GBP|2019-10-02 09:30:00|4.192|4.199|255|255|N/A
IM00B7S9G985|GBP|2019-10-02 11:30:00|4.146|4.146|258|258|N/A
IM00B7S9G985|GBP|2019-10-02 13:30:00|4.12|4.124|259|259|N/A
FR0010296061|EUR|2019-10-02 09:30:00|256.07|256.19|38|38|N/A
FR0010296061|EUR|2019-10-02 11:30:00|255.93|256.15|38|38|N/A
FR0010296061|EUR|2019-10-02 13:30:00|255.7|255.9|38|38|N/A
ES0105630315|EUR|2019-10-02 09:30:00|22.08|22.16|55|55|N/A
ES0105630315|EUR|2019-10-02 11:30:00|22.3|22.34|54|54|N/A
ES0105630315|EUR|2019-10-02 13:30:00|22.24|22.28|54|54|N/A
ES0109260531|EUR|2019-10-02 09:30:00|0.2504|0|4791|0|N/A
ES0109260531|EUR|2019-10-02 11:30:00|0|0.266|0|4510|N/A
ES0109260531|EUR|2019-10-02 13:30:00|0.2485|0.266|4828|4510|N/A
JE00BYVQYS01|GBP|2019-10-02 09:30:00|4.004|4.007|267|267|N/A
JE00BYVQYS01|GBP|2019-10-02 11:30:00|4.009|4.011|267|266|N/A
JE00BYVQYS01|GBP|2019-10-02 13:30:00|4.01|4.013|267|266|N/A
DE000BFB0019|EUR|2019-10-02 09:30:00|14.08|14.09|86|86|N/A
DE000BFB0019|EUR|2019-10-02 11:30:00|14.03|14.035|86|86|N/A
DE000BFB0019|EUR|2019-10-02 13:30:00|13.95|13.96|86|86|N/A
US67011E2046|USD|2019-10-02 09:30:00|21.12|21.14|63|63|N/A
US67011E2046|USD|2019-10-02 11:30:00|21.16|21.18|62|62|N/A
US67011E2046|USD|2019-10-02 13:30:00|21.06|21.08|63|63|N/A
GB00BYX91H57|GBP|2019-10-02 09:30:00|7.446|7.452|144|144|N/A
GB00BYX91H57|GBP|2019-10-02 11:30:00|7.434|7.438|144|144|N/A
GB00BYX91H57|GBP|2019-10-02 13:30:00|7.386|7.392|145|145|N/A
FR0000127771|EUR|2019-10-02 09:30:00|24.96|24.97|49|49|N/A
FR0000127771|EUR|2019-10-02 11:30:00|25|25.01|48|48|N/A
FR0000127771|EUR|2019-10-02 13:30:00|24.94|24.95|49|49|N/A
US5591892048|USD|2019-10-02 09:30:00|7.52|7.54|175|174|N/A
US5591892048|USD|2019-10-02 11:30:00|7.53|7.55|175|174|N/A
US5591892048|USD|2019-10-02 13:30:00|7.51|7.53|175|175|N/A
FR0000125585|EUR|2019-10-02 09:30:00|44.08|44.12|28|28|N/A
FR0000125585|EUR|2019-10-02 11:30:00|43.8|43.86|28|28|N/A
FR0000125585|EUR|2019-10-02 13:30:00|43.32|43.36|28|28|N/A
FR0000125338|EUR|2019-10-02 09:30:00|104.5|104.55|12|12|N/A
FR0000125338|EUR|2019-10-02 11:30:00|105.25|105.3|12|12|N/A
FR0000125338|EUR|2019-10-02 13:30:00|104.75|104.85|12|12|N/A
FR0000121329|EUR|2019-10-02 09:30:00|103.6|103.65|12|12|N/A
FR0000121329|EUR|2019-10-02 11:30:00|102.7|102.75|12|12|N/A
FR0000121329|EUR|2019-10-02 13:30:00|102.7|102.75|12|12|N/A
GB00B19NLV48|GBP|2019-10-02 09:30:00|25.08|25.09|43|43|N/A
GB00B19NLV48|GBP|2019-10-02 11:30:00|24.99|25.01|43|43|N/A
GB00B19NLV48|GBP|2019-10-02 13:30:00|24.88|24.89|43|43|N/A
GB00B3MBS747|GBP|2019-10-02 09:30:00|12.99|13|83|83|N/A
GB00B3MBS747|GBP|2019-10-02 11:30:00|13.1|13.11|82|82|N/A
GB00B3MBS747|GBP|2019-10-02 13:30:00|12.98|12.99|83|83|N/A
GB00BYWVDP49|GBP|2019-10-02 09:30:00|2.86|2.87|373|372|N/A
GB00BYWVDP49|GBP|2019-10-02 11:30:00|2.85|2.86|375|373|N/A
GB00BYWVDP49|GBP|2019-10-02 13:30:00|2.85|2.855|375|374|N/A
SE0007074281|SEK|2019-10-02 09:30:00|73.8|73.9|176|176|N/A
SE0007074281|SEK|2019-10-02 11:30:00|73.45|73.5|177|177|N/A
SE0007074281|SEK|2019-10-02 13:30:00|73.95|74|176|176|N/A
FR0010261198|EUR|2019-10-02 09:30:00|126.71|126.75|76|76|N/A
FR0010261198|EUR|2019-10-02 11:30:00|126.39|126.43|76|76|N/A
FR0010261198|EUR|2019-10-02 13:30:00|126.03|126.07|77|77|N/A
BE0974264930|EUR|2019-10-02 09:30:00|49.74|49.77|25|25|N/A
BE0974264930|EUR|2019-10-02 11:30:00|49.69|49.71|25|25|N/A
BE0974264930|EUR|2019-10-02 13:30:00|49.53|49.54|25|25|N/A
SE0008374250|SEK|2019-10-02 09:30:00|20.67|20.69|627|626|N/A
SE0008374250|SEK|2019-10-02 11:30:00|20.41|20.44|635|634|N/A
SE0008374250|SEK|2019-10-02 13:30:00|20.28|20.29|639|639|N/A
BE0003874915|EUR|2019-10-02 09:30:00|15.97|15.99|76|76|N/A
BE0003874915|EUR|2019-10-02 11:30:00|15.78|15.8|77|76|N/A
BE0003874915|EUR|2019-10-02 13:30:00|15.65|15.68|77|77|N/A
ES0112501012|EUR|2019-10-02 09:30:00|17.96|18.01|67|67|N/A
ES0112501012|EUR|2019-10-02 11:30:00|18.12|18.15|67|67|N/A
ES0112501012|EUR|2019-10-02 13:30:00|18.12|18.16|67|67|N/A
IT0003365613|EUR|2019-10-02 09:30:00|4.055|4.065|296|296|N/A
IT0003365613|EUR|2019-10-02 11:30:00|4.07|4.08|295|294|N/A
IT0003365613|EUR|2019-10-02 13:30:00|4.07|4.075|295|295|N/A
IT0003796171|EUR|2019-10-02 09:30:00|10.17|10.18|118|118|N/A
IT0003796171|EUR|2019-10-02 11:30:00|10.13|10.135|119|119|N/A
IT0003796171|EUR|2019-10-02 13:30:00|10.09|10.095|119|119|N/A
ES0116920333|EUR|2019-10-02 09:30:00|29.45|29.6|41|41|N/A
ES0116920333|EUR|2019-10-02 11:30:00|29.1|29.25|42|42|N/A
ES0116920333|EUR|2019-10-02 13:30:00|29.05|29.15|42|42|N/A
ES0121975009|EUR|2019-10-02 09:30:00|40.4|40.55|30|30|N/A
ES0121975009|EUR|2019-10-02 11:30:00|40|40.25|30|30|N/A
ES0121975009|EUR|2019-10-02 13:30:00|39.85|40|31|30|N/A
SE0008091904|SEK|2019-10-02 09:30:00|35.8|35.9|362|361|N/A
SE0008091904|SEK|2019-10-02 11:30:00|35.8|35.87|362|362|N/A
SE0008091904|SEK|2019-10-02 13:30:00|35.45|35.51|366|365|N/A
NL0012866412|EUR|2019-10-02 09:30:00|28.41|28.45|43|43|N/A
NL0012866412|EUR|2019-10-02 11:30:00|28.32|28.34|43|43|N/A
NL0012866412|EUR|2019-10-02 13:30:00|28.23|28.24|43|43|N/A
ES0130625512|EUR|2019-10-02 09:30:00|3.238|3.258|371|369|N/A
ES0130625512|EUR|2019-10-02 11:30:00|3.216|3.232|373|372|N/A
ES0130625512|EUR|2019-10-02 13:30:00|3.214|3.228|374|372|N/A
ES0105015012|EUR|2019-10-02 09:30:00|7.82|7.86|154|153|N/A
ES0105015012|EUR|2019-10-02 11:30:00|7.84|7.89|153|153|N/A
ES0105015012|EUR|2019-10-02 13:30:00|7.82|7.86|154|153|N/A
IT0003856405|EUR|2019-10-02 09:30:00|10.55|10.56|114|114|N/A
IT0003856405|EUR|2019-10-02 11:30:00|10.52|10.53|115|114|N/A
IT0003856405|EUR|2019-10-02 13:30:00|10.43|10.435|116|115|N/A
SE0006593919|SEK|2019-10-02 09:30:00|17.93|17.97|723|721|N/A
SE0006593919|SEK|2019-10-02 11:30:00|17.88|17.9|725|724|N/A
SE0006593919|SEK|2019-10-02 13:30:00|17.87|17.87|725|725|N/A
IT0004712375|EUR|2019-10-02 09:30:00|16.445|16.455|73|73|N/A
IT0004712375|EUR|2019-10-02 11:30:00|16.415|16.43|74|74|N/A
IT0004712375|EUR|2019-10-02 13:30:00|16.395|16.405|74|74|N/A
ES0125140A14|EUR|2019-10-02 09:30:00|1.946|1.964|617|611|N/A
ES0125140A14|EUR|2019-10-02 11:30:00|1.936|1.951|620|615|N/A
ES0125140A14|EUR|2019-10-02 13:30:00|1.928|1.947|623|617|N/A
IT0005252140|EUR|2019-10-02 09:30:00|4.066|4.07|296|295|N/A
IT0005252140|EUR|2019-10-02 11:30:00|4.086|4.088|294|294|N/A
IT0005252140|EUR|2019-10-02 13:30:00|4.074|4.076|295|295|N/A
IT0003132476|EUR|2019-10-02 09:30:00|13.796|13.8|87|87|N/A
IT0003132476|EUR|2019-10-02 11:30:00|13.742|13.744|88|88|N/A
IT0003132476|EUR|2019-10-02 13:30:00|13.704|13.706|88|88|N/A
ES0134950F36|EUR|2019-10-02 09:30:00|4.545|4.57|264|263|N/A
ES0134950F36|EUR|2019-10-02 11:30:00|4.525|4.56|266|264|N/A
ES0134950F36|EUR|2019-10-02 13:30:00|4.465|4.49|269|268|N/A
DK0060083210|DKK|2019-10-02 09:30:00|88.8|89|101|101|N/A
DK0060083210|DKK|2019-10-02 11:30:00|88.5|88.7|102|101|N/A
DK0060083210|DKK|2019-10-02 13:30:00|88.4|88.5|102|102|N/A
FR0010242511|EUR|2019-10-02 09:30:00|10.185|10.19|118|118|N/A
FR0010242511|EUR|2019-10-02 11:30:00|10.08|10.09|119|119|N/A
FR0010242511|EUR|2019-10-02 13:30:00|10.125|10.13|119|119|N/A
FI0009002158|EUR|2019-10-02 09:30:00|9.545|9.57|126|126|N/A
FI0009002158|EUR|2019-10-02 11:30:00|9.535|9.555|126|126|N/A
FI0009002158|EUR|2019-10-02 13:30:00|9.53|9.55|126|126|N/A
DE000LEG1110|EUR|2019-10-02 09:30:00|104.2|104.3|12|12|N/A
DE000LEG1110|EUR|2019-10-02 11:30:00|104.45|104.5|12|12|N/A
DE000LEG1110|EUR|2019-10-02 13:30:00|104.35|104.4|12|12|N/A
SE0000806994|SEK|2019-10-02 09:30:00|248|248.3|53|53|N/A
SE0000806994|SEK|2019-10-02 11:30:00|251.4|251.6|52|52|N/A
SE0000806994|SEK|2019-10-02 13:30:00|249.9|250.1|52|52|N/A
FR0000120073|EUR|2019-10-02 09:30:00|127.4|127.45|10|10|N/A
FR0000120073|EUR|2019-10-02 11:30:00|127.1|127.15|10|10|N/A
FR0000120073|EUR|2019-10-02 13:30:00|126.45|126.5|10|10|N/A
DE000JST4000|EUR|2019-10-02 09:30:00|24.6|24.7|49|49|N/A
DE000JST4000|EUR|2019-10-02 11:30:00|24.5|24.6|49|49|N/A
DE000JST4000|EUR|2019-10-02 13:30:00|24.5|24.55|49|49|N/A
IE00B3F81K65|USD|2019-10-02 09:30:00|112.48|112.62|59|59|N/A
IE00B3F81K65|USD|2019-10-02 11:30:00|112.54|112.7|59|59|N/A
IE00B3F81K65|USD|2019-10-02 13:30:00|112.56|112.72|59|59|N/A
CH0012280076|CHF|2019-10-02 09:30:00|804.6|805|2|2|N/A
CH0012280076|CHF|2019-10-02 11:30:00|802|802|2|2|N/A
GB00B1VZ0M25|GBP|2019-10-02 09:30:00|19.15|19.175|56|56|N/A
GB00B1VZ0M25|GBP|2019-10-02 11:30:00|19.035|19.055|57|56|N/A
GB00B1VZ0M25|GBP|2019-10-02 13:30:00|19.095|19.1|56|56|N/A
SE0000549412|SEK|2019-10-02 09:30:00|88.7|88.8|147|146|N/A
SE0000549412|SEK|2019-10-02 11:30:00|88.7|88.9|147|146|N/A
SE0000549412|SEK|2019-10-02 13:30:00|88.4|88.45|147|147|N/A
SE0010100958|SEK|2019-10-02 09:30:00|126.8|127|103|102|N/A
SE0010100958|SEK|2019-10-02 11:30:00|126.8|126.9|103|103|N/A
SE0010100958|SEK|2019-10-02 13:30:00|126.4|126.6|103|103|N/A
SE0002148817|SEK|2019-10-02 09:30:00|126.9|127.1|103|102|N/A
SE0002148817|SEK|2019-10-02 11:30:00|126.8|127|103|102|N/A
SE0002148817|SEK|2019-10-02 13:30:00|125|125.1|104|104|N/A
GB0005603997|GBP|2019-10-02 09:30:00|2.394|2.396|446|446|N/A
GB0005603997|GBP|2019-10-02 11:30:00|2.394|2.395|446|446|N/A
GB0005603997|GBP|2019-10-02 13:30:00|2.391|2.392|447|446|N/A
FI0009000459|EUR|2019-10-02 09:30:00|35.57|35.59|34|34|N/A
FI0009000459|EUR|2019-10-02 11:30:00|35.47|35.49|34|34|N/A
FI0009000459|EUR|2019-10-02 13:30:00|35.63|35.66|34|34|N/A
DE0007856023|EUR|2019-10-02 09:30:00|6.13|6.16|196|195|N/A
DE0007856023|EUR|2019-10-02 11:30:00|6.12|6.16|196|195|N/A
DE0007856023|EUR|2019-10-02 13:30:00|6.12|6.16|196|195|N/A
ES0142090317|EUR|2019-10-02 09:30:00|1.0305|1.034|1165|1161|N/A
ES0142090317|EUR|2019-10-02 11:30:00|1.0345|1.038|1160|1156|N/A
ES0142090317|EUR|2019-10-02 13:30:00|1.038|1.044|1156|1149|N/A
FI0009005870|EUR|2019-10-02 09:30:00|27.65|27.68|44|44|N/A
FI0009005870|EUR|2019-10-02 11:30:00|27.63|27.66|44|44|N/A
FI0009005870|EUR|2019-10-02 13:30:00|27.75|27.77|44|44|N/A
FI0009004824|EUR|2019-10-02 09:30:00|13.32|13.34|91|90|N/A
FI0009004824|EUR|2019-10-02 11:30:00|13.33|13.34|90|90|N/A
FI0009004824|EUR|2019-10-02 13:30:00|13.36|13.38|90|90|N/A
ES0175438003|EUR|2019-10-02 09:30:00|3.428|3.442|350|349|N/A
ES0175438003|EUR|2019-10-02 11:30:00|3.418|3.428|351|350|N/A
ES0175438003|EUR|2019-10-02 13:30:00|3.42|3.43|351|350|N/A
ES0172708234|EUR|2019-10-02 09:30:00|0.472|0.4765|2542|2518|N/A
ES0172708234|EUR|2019-10-02 11:30:00|0.4695|0.4765|2555|2518|N/A
ES0172708234|EUR|2019-10-02 13:30:00|0.468|0.475|2564|2526|N/A
DE000A0S8488|EUR|2019-10-02 09:30:00|21.8|21.86|56|55|N/A
DE000A0S8488|EUR|2019-10-02 11:30:00|21.84|21.88|55|55|N/A
DE000A0S8488|EUR|2019-10-02 13:30:00|22.16|22.22|55|54|N/A
SE0000163628|SEK|2019-10-02 09:30:00|128|128.1|102|102|N/A
SE0000163628|SEK|2019-10-02 11:30:00|127.6|127.7|102|102|N/A
SE0000163628|SEK|2019-10-02 13:30:00|126.05|126.1|103|103|N/A
GB00B61TVQ02|GBP|2019-10-02 09:30:00|6.27|6.28|171|170|N/A
GB00B61TVQ02|GBP|2019-10-02 11:30:00|6.255|6.26|171|171|N/A
GB00B61TVQ02|GBP|2019-10-02 13:30:00|6.26|6.265|171|171|N/A
IT0005176406|EUR|2019-10-02 09:30:00|5.195|5.205|231|231|N/A
IT0005176406|EUR|2019-10-02 11:30:00|5.195|5.205|231|231|N/A
IT0005176406|EUR|2019-10-02 13:30:00|5.2|5.205|231|231|N/A
ES0132945017|EUR|2019-10-02 09:30:00|2.635|2.67|456|450|N/A
ES0132945017|EUR|2019-10-02 11:30:00|2.645|2.685|454|447|N/A
ES0132945017|EUR|2019-10-02 13:30:00|2.645|2.675|454|449|N/A
DE000A13SX22|EUR|2019-10-02 09:30:00|40.98|41|30|30|N/A
DE000A13SX22|EUR|2019-10-02 11:30:00|41|41.06|30|30|N/A
DE000A13SX22|EUR|2019-10-02 13:30:00|40.88|40.92|30|30|N/A
ES0183746314|EUR|2019-10-02 09:30:00|77.3|77.7|16|16|N/A
ES0183746314|EUR|2019-10-02 11:30:00|77.2|77.5|16|16|N/A
ES0183746314|EUR|2019-10-02 13:30:00|77.3|77.4|16|16|N/A
SE0000115420|SEK|2019-10-02 09:30:00|131.3|131.6|99|99|N/A
SE0000115420|SEK|2019-10-02 11:30:00|131|131.1|99|99|N/A
SE0000115420|SEK|2019-10-02 13:30:00|131|131.2|99|99|N/A
ES0184262212|EUR|2019-10-02 09:30:00|41.24|41.32|30|30|N/A
ES0184262212|EUR|2019-10-02 11:30:00|41|41.06|30|30|N/A
ES0184262212|EUR|2019-10-02 13:30:00|40.76|40.78|30|30|N/A
ES0184933812|EUR|2019-10-02 09:30:00|6.105|6.115|197|197|N/A
ES0184933812|EUR|2019-10-02 11:30:00|6.12|6.13|196|196|N/A
ES0184933812|EUR|2019-10-02 13:30:00|6.095|6.11|197|197|N/A
FR0006174348|EUR|2019-10-02 09:30:00|21.5|21.52|56|56|N/A
FR0006174348|EUR|2019-10-02 11:30:00|21.43|21.44|56|56|N/A
FR0006174348|EUR|2019-10-02 13:30:00|21.4|21.42|57|56|N/A
SE0000202624|SEK|2019-10-02 09:30:00|136.6|136.7|95|95|N/A
SE0000202624|SEK|2019-10-02 11:30:00|135.45|135.55|96|96|N/A
SE0000202624|SEK|2019-10-02 13:30:00|135.6|135.75|96|96|N/A
FR0013258662|EUR|2019-10-02 09:30:00|12.64|12.68|95|95|N/A
FR0013258662|EUR|2019-10-02 11:30:00|12.64|12.66|95|95|N/A
FR0013258662|EUR|2019-10-02 13:30:00|12.6|12.64|96|95|N/A
FR0000131906|EUR|2019-10-02 09:30:00|51.63|51.65|24|24|N/A
FR0000131906|EUR|2019-10-02 11:30:00|51.23|51.25|24|24|N/A
FR0000131906|EUR|2019-10-02 13:30:00|51.15|51.16|24|24|N/A
NO0003054108|NOK|2019-10-02 09:30:00|205.7|205.9|59|59|N/A
NO0003054108|NOK|2019-10-02 11:30:00|204.6|204.8|59|59|N/A
NO0003054108|NOK|2019-10-02 13:30:00|203.7|203.8|59|59|N/A
GB00B01QGK86|GBP|2019-10-02 09:30:00|1.74|1.744|614|612|N/A
GB00B01QGK86|GBP|2019-10-02 11:30:00|1.742|1.75|613|610|N/A
GB00B01QGK86|GBP|2019-10-02 13:30:00|1.74|1.744|614|612|N/A
GB0002875804|GBP|2019-10-02 09:30:00|29.56|29.57|37|37|N/A
GB0002875804|GBP|2019-10-02 11:30:00|29.535|29.545|37|37|N/A
GB0002875804|GBP|2019-10-02 13:30:00|29.3|29.31|37|37|N/A
FR0000120560|EUR|2019-10-02 09:30:00|18.76|18.81|64|64|N/A
FR0000120560|EUR|2019-10-02 11:30:00|18.71|18.76|65|64|N/A
FR0000120560|EUR|2019-10-02 13:30:00|18.81|18.86|64|64|N/A
GB00B15FWH70|GBP|2019-10-02 09:30:00|2.211|2.213|483|483|N/A
GB00B15FWH70|GBP|2019-10-02 11:30:00|2.185|2.186|489|488|N/A
GB00B15FWH70|GBP|2019-10-02 13:30:00|2.183|2.184|489|489|N/A
FR0000120503|EUR|2019-10-02 09:30:00|35.95|35.98|34|34|N/A
FR0000120503|EUR|2019-10-02 11:30:00|35.63|35.64|34|34|N/A
FR0000120503|EUR|2019-10-02 13:30:00|35.64|35.66|34|34|N/A
DE0005785802|EUR|2019-10-02 09:30:00|58.82|58.84|21|21|N/A
DE0005785802|EUR|2019-10-02 11:30:00|58.58|58.6|21|21|N/A
DE0005785802|EUR|2019-10-02 13:30:00|58.04|58.06|21|21|N/A
ES0178165017|EUR|2019-10-02 09:30:00|22.04|22.12|55|55|N/A
ES0178165017|EUR|2019-10-02 11:30:00|22.04|22.1|55|55|N/A
ES0178165017|EUR|2019-10-02 13:30:00|22.04|22.1|55|55|N/A
IE00B4L5Y983|EUR|2019-10-02 09:30:00|52.345|52.355|115|115|N/A
IE00B4L5Y983|EUR|2019-10-02 11:30:00|52.29|52.315|115|115|N/A
IE00B4L5Y983|EUR|2019-10-02 13:30:00|52.225|52.25|115|115|N/A
NL0000852580|EUR|2019-10-02 09:30:00|18.78|18.81|64|64|N/A
NL0000852580|EUR|2019-10-02 11:30:00|18.73|18.745|65|64|N/A
NL0000852580|EUR|2019-10-02 13:30:00|18.715|18.735|65|65|N/A
IE00B42Q4896|USD|2019-10-02 09:30:00|193.26|193.56|34|34|N/A
IE00B42Q4896|USD|2019-10-02 11:30:00|193.52|193.82|34|34|N/A
IE00B42Q4896|USD|2019-10-02 13:30:00|193.18|194.18|34|34|N/A
GB00B4WFW713|GBP|2019-10-02 09:30:00|2.156|2.16|495|494|N/A
GB00B4WFW713|GBP|2019-10-02 11:30:00|2.158|2.162|495|494|N/A
GB00B4WFW713|GBP|2019-10-02 13:30:00|2.156|2.16|495|494|N/A
LU0569974404|EUR|2019-10-02 09:30:00|21.63|21.65|56|56|N/A
LU0569974404|EUR|2019-10-02 11:30:00|21.44|21.47|56|56|N/A
LU0569974404|EUR|2019-10-02 13:30:00|21.27|21.29|57|57|N/A
LU0838782315|EUR|2019-10-02 09:30:00|100.6|100.8|36|36|N/A
LU0838782315|EUR|2019-10-02 11:30:00|100.4|100.6|36|36|N/A
LU0838782315|EUR|2019-10-02 13:30:00|100|100.2|36|36|N/A
GB00BK1PTB77|GBP|2019-10-02 09:30:00|8.128|8.134|132|132|N/A
GB00BK1PTB77|GBP|2019-10-02 11:30:00|8.118|8.124|132|132|N/A
GB00BK1PTB77|GBP|2019-10-02 13:30:00|8.096|8.102|132|132|N/A
GB00BV9FP302|GBP|2019-10-02 09:30:00|12.72|12.75|84|84|N/A
GB00BV9FP302|GBP|2019-10-02 11:30:00|12.69|12.71|85|84|N/A
GB00BV9FP302|GBP|2019-10-02 13:30:00|12.74|12.76|84|84|N/A
GB00B5N0P849|GBP|2019-10-02 09:30:00|3.768|3.774|284|283|N/A
GB00B5N0P849|GBP|2019-10-02 11:30:00|3.772|3.776|283|283|N/A
GB00B5N0P849|GBP|2019-10-02 13:30:00|3.762|3.764|284|284|N/A
GB0003452173|GBP|2019-10-02 09:30:00|1.34|1.342|797|795|N/A
GB0003452173|GBP|2019-10-02 11:30:00|1.33|1.333|803|801|N/A
GB0003452173|GBP|2019-10-02 13:30:00|1.318|1.32|810|809|N/A
PTCTT0AM0001|EUR|2019-10-02 09:30:00|2.132|2.138|563|562|N/A
PTCTT0AM0001|EUR|2019-10-02 11:30:00|2.12|2.126|566|565|N/A
PTCTT0AM0001|EUR|2019-10-02 13:30:00|2.092|2.096|574|573|N/A
NL0011279492|EUR|2019-10-02 09:30:00|23.66|23.68|51|51|N/A
NL0011279492|EUR|2019-10-02 11:30:00|23.7|23.72|51|51|N/A
NL0011279492|EUR|2019-10-02 13:30:00|23.58|23.6|51|51|N/A
GB00B1JQBT10|GBP|2019-10-02 09:30:00|0.0906|0.0909|11774|11735|N/A
GB00B1JQBT10|GBP|2019-10-02 11:30:00|0.09|0.0908|11853|11748|N/A
GB00B1JQBT10|GBP|2019-10-02 13:30:00|0.09|0.0905|11853|11787|N/A
GB0003753778|GBP|2019-10-02 09:30:00|20.16|20.24|53|53|N/A
GB0003753778|GBP|2019-10-02 11:30:00|19.94|20.02|54|54|N/A
GB0003753778|GBP|2019-10-02 13:30:00|19.66|19.72|55|55|N/A
GB0009223206|GBP|2019-10-02 09:30:00|19.035|19.045|57|57|N/A
GB0009223206|GBP|2019-10-02 11:30:00|18.975|18.98|57|57|N/A
GB0009223206|GBP|2019-10-02 13:30:00|18.72|18.73|57|57|N/A
GB0001638955|GBP|2019-10-02 09:30:00|15.31|15.34|70|70|N/A
GB0001638955|GBP|2019-10-02 11:30:00|15.31|15.33|70|70|N/A
GB0001638955|GBP|2019-10-02 13:30:00|15.27|15.29|70|70|N/A
GB0005622542|GBP|2019-10-02 09:30:00|6.8|6.9|157|155|N/A
GB0005622542|GBP|2019-10-02 11:30:00|6.8|6.9|157|155|N/A
GB0005622542|GBP|2019-10-02 13:30:00|6.8|6.9|157|155|N/A
GB00B8C3BL03|GBP|2019-10-02 09:30:00|6.696|6.702|160|160|N/A
GB00B8C3BL03|GBP|2019-10-02 11:30:00|6.652|6.652|161|161|N/A
GB00B8C3BL03|GBP|2019-10-02 13:30:00|6.636|6.64|161|161|N/A
DE0005313704|EUR|2019-10-02 09:30:00|109.5|109.7|11|11|N/A
DE0005313704|EUR|2019-10-02 11:30:00|109|109.1|12|11|N/A
DE0005313704|EUR|2019-10-02 13:30:00|105.8|105.9|12|12|N/A
GB0008220112|GBP|2019-10-02 09:30:00|3.48|3.481|307|307|N/A
GB0008220112|GBP|2019-10-02 11:30:00|3.46|3.462|309|309|N/A
GB0008220112|GBP|2019-10-02 13:30:00|3.447|3.448|310|310|N/A
FR0000130213|EUR|2019-10-02 09:30:00|20.22|20.24|60|60|N/A
FR0000130213|EUR|2019-10-02 11:30:00|20.06|20.1|60|60|N/A
FR0000130213|EUR|2019-10-02 13:30:00|19.93|19.95|61|61|N/A
IT0003697080|EUR|2019-10-02 09:30:00|1.228|1.234|977|973|N/A
IT0003697080|EUR|2019-10-02 11:30:00|1.226|1.23|979|976|N/A
IT0003697080|EUR|2019-10-02 13:30:00|1.206|1.21|995|992|N/A
SE0000108656|SEK|2019-10-02 09:30:00|77.34|77.36|168|168|N/A
SE0000108656|SEK|2019-10-02 11:30:00|77.12|77.14|168|168|N/A
SE0000108656|SEK|2019-10-02 13:30:00|77.3|77.34|168|168|N/A
GB00BZ02Q916|GBP|2019-10-02 09:30:00|0.83|0.833|1286|1281|N/A
GB00BZ02Q916|GBP|2019-10-02 11:30:00|0.83|0.834|1286|1279|N/A
GB00BZ02Q916|GBP|2019-10-02 13:30:00|0.835|0.845|1278|1263|N/A
ES0148396007|EUR|2019-10-02 09:30:00|27.67|27.68|131|131|N/A
ES0148396007|EUR|2019-10-02 11:30:00|27.87|27.88|130|130|N/A
ES0148396007|EUR|2019-10-02 13:30:00|27.6|27.61|131|131|N/A
DE000A12UKK6|EUR|2019-10-02 09:30:00|23.24|23.26|52|52|N/A
DE000A12UKK6|EUR|2019-10-02 11:30:00|23.3|23.34|52|52|N/A
DE000A12UKK6|EUR|2019-10-02 13:30:00|23.4|23.42|52|52|N/A
BMG702781094|GBP|2019-10-02 09:30:00|0.0665|0.0677|16041|15757|N/A
BMG702781094|GBP|2019-10-02 11:30:00|0.0671|0.069|15897|15460|N/A
BMG702781094|GBP|2019-10-02 13:30:00|0.0652|0.0666|16361|16017|N/A
JE00BN574F90|GBP|2019-10-02 09:30:00|36.21|36.27|30|30|N/A
JE00BN574F90|GBP|2019-10-02 11:30:00|35.99|36.05|30|30|N/A
JE00BN574F90|GBP|2019-10-02 13:30:00|35.78|35.83|30|30|N/A
BE0003735496|EUR|2019-10-02 09:30:00|19|19.06|64|63|N/A
BE0003735496|EUR|2019-10-02 11:30:00|18.88|18.92|64|64|N/A
BE0003735496|EUR|2019-10-02 13:30:00|18.72|18.78|65|64|N/A
GB00BRS65X63|GBP|2019-10-02 09:30:00|0.4819|0.4871|2214|2190|N/A
GB00BRS65X63|GBP|2019-10-02 11:30:00|0.4932|0.4961|2163|2151|N/A
GB00BRS65X63|GBP|2019-10-02 13:30:00|0.4894|0.4915|2180|2171|N/A
IT0003153621|EUR|2019-10-02 09:30:00|6.1|6.11|197|197|N/A
IT0003153621|EUR|2019-10-02 11:30:00|6.08|6.1|198|197|N/A
IT0003153621|EUR|2019-10-02 13:30:00|6.06|6.08|198|198|N/A
IT0004827447|EUR|2019-10-02 09:30:00|2.403|2.405|500|499|N/A
IT0004827447|EUR|2019-10-02 11:30:00|2.394|2.395|502|501|N/A
IT0004827447|EUR|2019-10-02 13:30:00|2.399|2.4|501|500|N/A
GB0031638363|GBP|2019-10-02 09:30:00|52.42|52.46|21|21|N/A
GB0031638363|GBP|2019-10-02 11:30:00|52.38|52.42|21|21|N/A
GB0031638363|GBP|2019-10-02 13:30:00|52.3|52.34|21|21|N/A
ES0124244E34|EUR|2019-10-02 09:30:00|2.437|2.439|493|492|N/A
ES0124244E34|EUR|2019-10-02 11:30:00|2.444|2.446|491|491|N/A
ES0124244E34|EUR|2019-10-02 13:30:00|2.438|2.44|493|492|N/A
LU1072616219|GBP|2019-10-02 09:30:00|3.699|3.702|289|289|N/A
LU1072616219|GBP|2019-10-02 11:30:00|3.708|3.71|288|288|N/A
LU1072616219|GBP|2019-10-02 13:30:00|3.709|3.711|288|288|N/A
FR0011950732|EUR|2019-10-02 09:30:00|11.54|11.55|104|104|N/A
FR0011950732|EUR|2019-10-02 11:30:00|11.42|11.44|106|105|N/A
FR0011950732|EUR|2019-10-02 13:30:00|11.36|11.38|106|106|N/A
GB0004544929|GBP|2019-10-02 09:30:00|18.578|18.584|58|58|N/A
GB0004544929|GBP|2019-10-02 11:30:00|18.518|18.524|58|58|N/A
GB0004544929|GBP|2019-10-02 13:30:00|18.388|18.392|59|58|N/A
GB00B012TP20|GBP|2019-10-02 09:30:00|1.72|1.728|621|618|N/A
GB00B012TP20|GBP|2019-10-02 11:30:00|1.706|1.718|626|621|N/A
GB00B012TP20|GBP|2019-10-02 13:30:00|1.697|1.703|629|627|N/A
ES0178430E18|EUR|2019-10-02 09:30:00|6.933|6.935|174|173|N/A
ES0178430E18|EUR|2019-10-02 11:30:00|6.886|6.887|175|175|N/A
ES0178430E18|EUR|2019-10-02 13:30:00|6.87|6.873|175|175|N/A
FR0000120966|EUR|2019-10-02 09:30:00|60.45|60.55|20|20|N/A
FR0000120966|EUR|2019-10-02 11:30:00|61.7|61.8|20|20|N/A
FR0000120966|EUR|2019-10-02 13:30:00|60.9|61|20|20|N/A
FR0000131104|EUR|2019-10-02 09:30:00|43.415|43.43|28|28|N/A
FR0000131104|EUR|2019-10-02 11:30:00|43.19|43.195|28|28|N/A
FR0000131104|EUR|2019-10-02 13:30:00|43.115|43.125|28|28|N/A
FR0000120172|EUR|2019-10-02 09:30:00|15.65|15.66|77|77|N/A
FR0000120172|EUR|2019-10-02 11:30:00|15.59|15.6|77|77|N/A
FR0000120172|EUR|2019-10-02 13:30:00|15.52|15.525|78|78|N/A
FR0000120321|EUR|2019-10-02 09:30:00|245.1|245.2|5|5|N/A
FR0000120321|EUR|2019-10-02 11:30:00|244|244.1|5|5|N/A
FR0000120321|EUR|2019-10-02 13:30:00|242.9|243|5|5|N/A
FR0000125007|EUR|2019-10-02 09:30:00|35.58|35.59|34|34|N/A
FR0000125007|EUR|2019-10-02 11:30:00|35.385|35.395|34|34|N/A
FR0000125007|EUR|2019-10-02 13:30:00|35.195|35.2|35|35|N/A
DE000A1EWWW0|EUR|2019-10-02 09:30:00|275.05|275.15|14|14|N/A
DE000A1EWWW0|EUR|2019-10-02 11:30:00|274.45|274.5|14|14|N/A
DE000A1EWWW0|EUR|2019-10-02 13:30:00|271.2|271.25|14|14|N/A
DE0005937007|EUR|2019-10-02 09:30:00|45.54|45.6|27|27|N/A
DE0005937007|EUR|2019-10-02 11:30:00|45.72|45.84|27|27|N/A
DE0005937007|EUR|2019-10-02 13:30:00|45.82|46.04|27|27|N/A
DE0005157101|EUR|2019-10-02 09:30:00|48.45|48.95|25|25|N/A
DE0005157101|EUR|2019-10-02 11:30:00|48.2|48.8|25|25|N/A
DE0005157101|EUR|2019-10-02 13:30:00|47.95|48.4|26|25|N/A
NO0010310956|NOK|2019-10-02 09:30:00|394.6|395|31|31|N/A
NO0010310956|NOK|2019-10-02 11:30:00|395.9|396|31|31|N/A
NO0010310956|NOK|2019-10-02 13:30:00|394.5|394.8|31|31|N/A
NL0000226223|EUR|2019-10-02 09:30:00|17.52|17.53|69|69|N/A
NL0000226223|EUR|2019-10-02 11:30:00|17.48|17.49|69|69|N/A
NL0000226223|EUR|2019-10-02 13:30:00|17.41|17.425|69|69|N/A
DE0007100000|EUR|2019-10-02 09:30:00|44.87|44.885|27|27|N/A
DE0007100000|EUR|2019-10-02 11:30:00|44.64|44.65|27|27|N/A
DE0007100000|EUR|2019-10-02 13:30:00|44.485|44.495|27|27|N/A
IE00BZ12WP82|EUR|2019-10-02 09:30:00|171.2|171.25|22|22|N/A
IE00BZ12WP82|EUR|2019-10-02 11:30:00|171.3|171.4|22|21|N/A
IE00BZ12WP82|EUR|2019-10-02 13:30:00|170|170.05|22|22|N/A
IT0005162406|EUR|2019-10-02 09:30:00|10.27|10.28|117|117|N/A
IT0005162406|EUR|2019-10-02 11:30:00|10.3|10.32|117|117|N/A
IT0005162406|EUR|2019-10-02 13:30:00|10.28|10.3|117|117|N/A
IE00B3ZW0K18|EUR|2019-10-02 09:30:00|64.37|64.41|150|149|N/A
IE00B3ZW0K18|EUR|2019-10-02 11:30:00|64.46|64.49|149|149|N/A
IE00B3ZW0K18|EUR|2019-10-02 13:30:00|64.45|64.49|149|149|N/A
GI000A0F6407|GBP|2019-10-02 09:30:00|1.563|1.569|683|680|N/A
GI000A0F6407|GBP|2019-10-02 11:30:00|1.561|1.568|684|681|N/A
GI000A0F6407|GBP|2019-10-02 13:30:00|1.577|1.58|677|676|N/A
FI0009005318|EUR|2019-10-02 09:30:00|25.49|25.5|48|48|N/A
FI0009005318|EUR|2019-10-02 11:30:00|25.4|25.41|48|48|N/A
FI0009005318|EUR|2019-10-02 13:30:00|25.46|25.47|48|48|N/A
IT0001044996|EUR|2019-10-02 09:30:00|9.98|10.04|121|120|N/A
IT0001044996|EUR|2019-10-02 11:30:00|9.84|9.87|122|122|N/A
IT0001044996|EUR|2019-10-02 13:30:00|9.73|9.75|124|124|N/A
FI0009007694|EUR|2019-10-02 09:30:00|10.01|10.06|120|120|N/A
FI0009007694|EUR|2019-10-02 11:30:00|9.99|10.04|121|120|N/A
FI0009007694|EUR|2019-10-02 13:30:00|10.07|10.1|120|119|N/A
SE0011337708|SEK|2019-10-02 09:30:00|189.6|189.8|69|69|N/A
SE0011337708|SEK|2019-10-02 11:30:00|190.15|190.35|69|69|N/A
SE0011337708|SEK|2019-10-02 13:30:00|189.55|189.7|69|69|N/A
FR0010307819|EUR|2019-10-02 09:30:00|64.5|64.52|19|19|N/A
FR0010307819|EUR|2019-10-02 11:30:00|64.62|64.64|19|19|N/A
FR0010307819|EUR|2019-10-02 13:30:00|64.64|64.66|19|19|N/A
FR0010259150|EUR|2019-10-02 09:30:00|86.2|86.3|14|14|N/A
FR0010259150|EUR|2019-10-02 11:30:00|86.2|86.3|14|14|N/A
FR0010259150|EUR|2019-10-02 13:30:00|85|85.1|15|15|N/A
FI0009007066|EUR|2019-10-02 09:30:00|8.94|8.955|135|134|N/A
FI0009007066|EUR|2019-10-02 11:30:00|8.94|8.945|135|135|N/A
DK0060854669|DKK|2019-10-02 09:30:00|420.5|421.5|22|22|N/A
DK0060854669|DKK|2019-10-02 11:30:00|415|416|22|22|N/A
DK0060854669|DKK|2019-10-02 13:30:00|411.5|412|22|22|N/A
ES0105046009|EUR|2019-10-02 09:30:00|167.95|168|22|22|N/A
ES0105046009|EUR|2019-10-02 11:30:00|167.5|167.55|22|22|N/A
ES0105046009|EUR|2019-10-02 13:30:00|167.2|167.25|22|22|N/A
IT0004764699|EUR|2019-10-02 09:30:00|28.04|28.1|43|43|N/A
IT0004764699|EUR|2019-10-02 11:30:00|28.1|28.14|43|43|N/A
IT0004764699|EUR|2019-10-02 13:30:00|28.04|28.1|43|43|N/A
LU1704650164|EUR|2019-10-02 09:30:00|31.65|31.7|38|38|N/A
LU1704650164|EUR|2019-10-02 11:30:00|31.4|31.5|39|39|N/A
LU1704650164|EUR|2019-10-02 13:30:00|31.3|31.4|39|39|N/A
BE0003820371|EUR|2019-10-02 09:30:00|22.25|22.35|54|54|N/A
BE0003820371|EUR|2019-10-02 11:30:00|22.2|22.3|55|54|N/A
BE0003820371|EUR|2019-10-02 13:30:00|22.1|22.2|55|55|N/A
FR0000060402|EUR|2019-10-02 09:30:00|23.55|23.6|51|51|N/A
FR0000060402|EUR|2019-10-02 11:30:00|23.65|23.7|51|51|N/A
FR0000060402|EUR|2019-10-02 13:30:00|23.65|23.7|51|51|N/A
BE0974258874|EUR|2019-10-02 09:30:00|25.38|25.46|48|48|N/A
BE0974258874|EUR|2019-10-02 11:30:00|25.5|25.54|48|47|N/A
BE0974258874|EUR|2019-10-02 13:30:00|25.62|25.66|47|47|N/A
DK0010219153|DKK|2019-10-02 09:30:00|1309|1311|7|7|N/A
DK0010219153|DKK|2019-10-02 11:30:00|1305|1307|7|7|N/A
DK0010219153|DKK|2019-10-02 13:30:00|1289|1290|7|7|N/A
SE0003303627|SEK|2019-10-02 09:30:00|28.82|28.88|450|449|N/A
SE0003303627|SEK|2019-10-02 11:30:00|28.86|28.9|449|449|N/A
SE0003303627|SEK|2019-10-02 13:30:00|29|29.04|447|446|N/A
SE0006887063|SEK|2019-10-02 09:30:00|54.8|54.9|237|236|N/A
SE0006887063|SEK|2019-10-02 11:30:00|54.2|54.3|239|239|N/A
SE0006887063|SEK|2019-10-02 13:30:00|54.4|54.55|239|238|N/A
BE0974256852|EUR|2019-10-02 09:30:00|49.97|50|25|24|N/A
BE0974256852|EUR|2019-10-02 11:30:00|50.12|50.14|24|24|N/A
BE0974256852|EUR|2019-10-02 13:30:00|50.06|50.08|24|24|N/A
BE0974259880|EUR|2019-10-02 09:30:00|49.2|49.3|25|25|N/A
BE0974259880|EUR|2019-10-02 11:30:00|48.9|49|25|25|N/A
BE0974259880|EUR|2019-10-02 13:30:00|48.95|49|25|25|N/A
BE0003470755|EUR|2019-10-02 09:30:00|92.34|92.42|13|13|N/A
BE0003470755|EUR|2019-10-02 11:30:00|91.8|91.84|14|14|N/A
BE0003470755|EUR|2019-10-02 13:30:00|91.86|91.9|14|14|N/A
BE0003739530|EUR|2019-10-02 09:30:00|64.74|64.76|19|19|N/A
BE0003739530|EUR|2019-10-02 11:30:00|64.48|64.52|19|19|N/A
BE0003739530|EUR|2019-10-02 13:30:00|63.6|63.62|19|19|N/A
SE0000379190|SEK|2019-10-02 09:30:00|208.3|208.5|63|63|N/A
SE0000379190|SEK|2019-10-02 11:30:00|208.3|208.5|63|63|N/A
SE0000379190|SEK|2019-10-02 13:30:00|207.7|207.9|63|63|N/A
CA0679011084|EUR|2019-10-02 09:30:00|15.84|15.9|76|76|N/A
CA0679011084|EUR|2019-10-02 11:30:00|15.88|15.98|76|76|N/A
CA0679011084|EUR|2019-10-02 13:30:00|15.96|16.04|76|75|N/A
FR0007052782|EUR|2019-10-02 09:30:00|53.9|54|112|112|N/A
FR0007052782|EUR|2019-10-0