Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2020-01-02|0|N/A|N/A
Financial instrument |Written description of financial instrument, if no identifier available|InstrumentClassification|Currency
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
GB00BKLXD974|N/A|ESVUFR|GBP
USY541641194|N/A|EDSXDR|USD
IT0000084027|N/A|ESVUFR|EUR
CH0360826991|N/A|ESVTFR|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
FR0000073793|N/A|ESVUFN|EUR
GB00B019KW72|N/A|ESVUFR|GBP
DE000ZEAL241|N/A|ESVUFR|EUR
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
GB00BKDM7X41|N/A|ESVUFR|GBP
IE00B6R51Z18|N/A|CEOGCS|USD
IE00B4L5Y983|N/A|CEOGES|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|CEOIMS|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|ESVTFR|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|CEOIBS|USD
GB00B9XQT119|N/A|ESVUFR|GBP
CH0106027128|N/A|CEOIEU|CHF
CH0024638212|N/A|ESVTFR|CHF
IE00B6SPMN59|N/A|CEOGMS|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
IE00B3XXRP09|N/A|CEOIMS|CHF
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
CH0363463438|N/A|ESVUFR|CHF
IT0003865570|N/A|ESVUFR|EUR
GB00B4WFW713|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|CEOGBS|USD
SE0007158910|N/A|ESVUFR|SEK
GB00BD6GN030|N/A|ESVUFR|GBP
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
IE00B5KQNG97|N/A|CEOIMS|GBP
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|CEOGES|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|ESVUFR|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
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
GB00BKM2MW97|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|CEOIBS|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|CEOGES|GBP
GB00BDR05C01|N/A|ESVUFR|GBP
US36467X2062|N/A|ESXXXR|NOK
IE00B4L5YX21|N/A|CEOGES|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
SE0003303627|N/A|ESVUFR|SEK
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
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|CEOIMS|EUR
BE0003818359|N/A|ESVUFR|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|ESVUFR|CHF
FR0000131906|N/A|ESVUFN|EUR
FR0010613471|N/A|ESVUFN|EUR
DK0010287663|N/A|ESVUFN|DKK
GB00B3FLWH99|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
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
GB00B1QH8P22|N/A|ESVUFR|GBP
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|CEOGES|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
GB00B0KM9T71|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
SE0006288015|N/A|ESVUFR|SEK
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FR0010424143|N/A|CEOJEU|EUR
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DE0007493991|N/A|ESVUFB|EUR
LU1681037609|N/A|CECGMX|EUR
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IE00B02KXK85|N/A|CEOIMS|USD
GB0031215220|N/A|ESVUFR|GBP
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LU1079841513|N/A|CECGMX|USD
GB0007669376|N/A|ESVUFR|GBP
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GB0007370074|N/A|ESVUFR|GBP
CH0371153492|N/A|ESVTFR|CHF
FR0010340141|N/A|ESVUFN|EUR
GB00B03MLX29|N/A|ESXXXR|GBP
GB00BYX91H57|N/A|ESVUFR|GBP
FR0000121261|N/A|ESVUFR|EUR
GB00BYT18307|N/A|ESVUFR|GBP
IE00B3VSSL01|N/A|CEOGMS|USD
DE0006335003|N/A|ESVUFB|EUR
FR0010828137|N/A|ESVUFN|EUR
SE0000107419|N/A|ESRUFR|SEK
NO0010196140|N/A|ESVUFR|NOK
SE0011337708|N/A|ESVUFR|SEK
NO0003733800|N/A|ESVUFR|NOK
IT0004053440|N/A|ESVUFR|EUR
PTZON0AM0006|N/A|ESRUFR|EUR
GB00BJTNFH41|N/A|ESVUFR|GBP
IT0004931496|N/A|ESVUFR|EUR
FR0010112524|N/A|ESVUFN|EUR
GG00BJ0JVY01|N/A|ESVUFR|GBP
GB00B1FH8J72|N/A|ESVUFR|GBP
IE00BKWQ0G16|N/A|CEOXMS|EUR
DE000A0F5UJ7|N/A|CEOIEU|EUR
SE0009161052|N/A|ESRUFR|SEK
CH0319416936|N/A|ESVUFR|CHF
GB00B033F229|N/A|ESVUFR|GBP
JE00B1LZS514|N/A|ESVUFR|GBP
GG00BJL5FH87|N/A|ESVUFR|GBP
IT0001063210|N/A|ESVUFR|EUR
IT0001347308|N/A|ESVUFR|EUR
GB00BYQ0JC66|N/A|ESVUFR|GBP
CH0010645932|N/A|ESVUFR|CHF
GB00B2B0DG97|N/A|ESVUFR|GBP
DE000A0DJ6J9|N/A|ESVUFB|EUR
LI0355147575|N/A|ESVUFR|CHF
GB0030913577|N/A|ESVUFR|GBP
ES0112501012|N/A|ESVUFB|EUR
CH0008742519|N/A|ESVTFR|CHF
GB0005405286|N/A|ESVUFR|GBP
SE0009888738|N/A|ESVUFR|SEK
LU0147308422|N/A|CECIMX|EUR
GB00B1FW5029|N/A|ESVUFR|GBP
GB00B1ZBKY84|N/A|ESVUFR|GBP
LU1066226637|N/A|ESXXXR|EUR
IE00B14X4N27|N/A|CEOIMS|GBP
GB0004726096|N/A|ESVUFR|GBP
IT0003153415|N/A|ESVUFR|EUR
FR0013214145|N/A|ESVUFR|EUR
DE0006602006|N/A|ESVUFB|EUR
IE00B3XXRP09|N/A|CEOIMS|EUR
GB00B1VNSX38|N/A|ESVUFR|GBP
FR0012938884|N/A|ESVUFN|EUR
GB00BJ62K685|N/A|ESVXFR|GBP
GB0007366395|N/A|ESVUFR|GBP
SE0000163628|N/A|ESVUFR|SEK
GB00BK1PKQ95|N/A|ESVUFR|GBP
GB00B74CDH82|N/A|ESVUFR|GBP
BE0003717312|N/A|ESVUFR|EUR
FR0000031684|N/A|ESVUFN|EUR
CH0009320091|N/A|ESVUFR|CHF
GB0007188757|N/A|ESVUFR|GBP
IE0001827041|N/A|ESVUFR|GBP
LU0411078636|N/A|CECGMX|USD
ES0132945017|N/A|ESVUFB|EUR
GB00BVG1CF25|N/A|ESVUFR|GBP
FI0008805627|N/A|CEOGEU|EUR
LU1598757687|N/A|ESXXXB|EUR
ES0180907000|N/A|ESVUFR|EUR
SE0007158829|N/A|ESVUFR|SEK
ES0134950F36|N/A|ESVUFR|EUR
LU0779800910|N/A|CECGMX|EUR
SE0000191827|N/A|ESVUFR|SEK
CH0012684657|N/A|ESVTFR|CHF
FR0010533075|N/A|ESVUFN|EUR
IE00B8J37J31|N/A|CEOGMS|CHF
GB0009633180|N/A|ESVUFR|GBP
SE0000163594|N/A|ESVUFR|SEK
FI0009013296|N/A|ESVUFR|EUR
NL0000303709|N/A|ESVTFN|EUR
GB00B1XH2C03|N/A|ESVUFR|GBP
FI4000062385|N/A|ESVUFR|EUR
CH0000816824|N/A|ESVUFR|CHF
IT0004604762|N/A|ESVUFR|EUR
LU0075646355|N/A|ESXXXR|NOK
GB0003096442|N/A|ESVUFR|GBP
FR0000045072|N/A|ESVUFN|EUR
IT0005252140|N/A|ESVUFR|EUR
DE000A1K0235|N/A|ESVUFR|EUR
IT0004827447|N/A|ESVUFR|EUR
ES0169501030|N/A|ESVUFB|EUR
SE0000117970|N/A|ESVUFR|SEK
DE000A0D6554|N/A|ESVUFB|EUR
GB00BJGTLF51|N/A|ESVUFR|GBP
GB0006886666|N/A|ESVUFR|GBP
CH0023405456|N/A|ESVUFR|CHF
IT0000072170|N/A|ESVUFR|EUR
ES0109427734|N/A|ESVUFR|EUR
SE0009663826|N/A|ESVUFR|SEK
GB0006640972|N/A|ESVUFR|GBP
IT0001384590|N/A|ESVUXR|EUR
CH0013841017|N/A|ESVTFR|CHF
NL0012866412|N/A|ESVUFN|EUR
NL0009739416|N/A|ESVUFN|EUR
NL0010937066|N/A|ESVUFN|EUR
FR0011341205|N/A|ESVUFN|EUR
ES0143416115|N/A|ESVUFB|EUR
ES0105065009|N/A|ESVUFB|EUR
DE0007231326|N/A|ESVUFB|EUR
SE0000108656|N/A|ESRUFR|SEK
GB00BJFLFT45|N/A|ESVUFR|GBP
IE00B53H0131|N/A|CEOGMS|USD
CH0012138530|N/A|ESVUFR|CHF
NL0012044747|N/A|ESVUFN|EUR
DK0060946788|N/A|ESVUFN|DKK
FI0009007694|N/A|ESVUFR|EUR
NO0003070609|N/A|ESVUFR|NOK
NO0010716582|N/A|ESVUFR|NOK
AU000000S320|N/A|ESVUFR|GBP
BE0003565737|N/A|ESVUFR|EUR
ES0105229001|N/A|ESVUFR|EUR
DK0010272202|N/A|ESVUFN|DKK
DE0006095003|N/A|ESVUFB|EUR
GB0007908733|N/A|ESVUFR|GBP
DE000WACK012|N/A|ESVUFR|EUR
GB00BKRC5K31|N/A|ESVUFR|GBP
IT0005211237|N/A|ESVUFR|EUR
CH0016440353|N/A|ESVUFR|CHF
GB0001639920|N/A|ESVUFR|GBP
ES0184696104|N/A|ESVUFB|EUR
DK0010244425|N/A|ESEUFN|DKK
FI0009000681|N/A|ESVUFR|EUR
US5591892048|N/A|EDSXFR|USD
LU0524480265|N/A|CECGMX|EUR
FR0012757854|N/A|ESVUFN|EUR
IT0003115950|N/A|ESVUFR|EUR
GB00B53P2009|N/A|ESVUFR|GBP
GB0030517261|N/A|ESVUFR|GBP
IE00B53L3W79|N/A|CEOGMS|EUR
LU1681040223|N/A|CECGMX|EUR
GB00B635TG28|N/A|ESVUFR|SEK
GB0001765816|N/A|ESVUFR|GBP
GB0007826091|N/A|ESVUFR|GBP
SE0003051010|N/A|CEXXXU|SEK
BE0974259880|N/A|ESVUFR|EUR
GB00BYRJ5J14|N/A|ESVUFR|GBP
SE0011166628|N/A|ESRUFR|SEK
DE000A2E4LE9|N/A|ESVUFB|EUR
GB0004082847|N/A|ESVUFR|GBP
NO0005806802|N/A|ESVTFR|NOK
FR0000039299|N/A|ESVUFN|EUR
CH0130293662|N/A|ESVUFR|CHF
GB00BYNVD082|N/A|ESVUFR|GBP
FO0000000179|N/A|ESVUFR|NOK
IE00B1YZSC51|N/A|CEOIMS|EUR
NL0010832176|N/A|ESVUFN|EUR
IE00BQ70R696|N/A|CEOGMS|USD
FR0000044448|N/A|ESVUFN|EUR
US80585Y3080|N/A|EDSXFR|USD
BE0003746600|N/A|ESVUFR|EUR
IE00BQ70R696|N/A|CEOGMS|USD
GB00B1CRLC47|N/A|ESVUFR|GBP
DE000A0LD2U1|N/A|CBCJXS|EUR
NL0000817179|N/A|ESXXXX|EUR
FR0011550185|N/A|CEOJEU|EUR
NL0011821202|N/A|ESVUFN|EUR
LU0950669415|N/A|CECGMX|USD
ES0176252718|N/A|ESVUFB|EUR
DE0005933956|N/A|CEOIEU|EUR
GB0007995243|N/A|ESVUFR|GBP
CH0002432174|N/A|ESVUFR|CHF
LU0411075376|N/A|CECGMX|GBP
GB00B82YXW83|N/A|ESVXFR|GBP
GB0030474687|N/A|ESVUFR|GBP
IE00B44Z5B48|N/A|CEOXMS|USD
LU0088087324|N/A|EDXXXM|EUR
DE0005557508|N/A|ESVUFR|EUR
BE0003764785|N/A|ESVUFR|EUR
GB0005576813|N/A|ESVUFR|GBP
BE0003555639|N/A|ESVUFR|EUR
SE0008321293|N/A|ESVUFR|SEK
GB0007958233|N/A|ESXXXR|GBP
IE00BP3QZB59|N/A|CEOGMS|USD
DE000A2NB601|N/A|ESVUFR|EUR
GB00B23K0M20|N/A|ESVUFR|GBP
DE0007507501|N/A|ESVUFB|EUR
GG00BBHXCL35|N/A|ESVUFR|GBP
DE0007446007|N/A|ESVUFB|EUR
GB0004170089|N/A|ESVUFR|GBP
IT0001447785|N/A|ESVUFR|EUR
DK0010311471|N/A|ESVUFN|DKK
NO0010112675|N/A|ESVUFR|NOK
LU0908500753|N/A|CECGMX|EUR
SE0000426546|N/A|ESVUFR|SEK
GB00BD6K4575|N/A|ESVUFR|GBP
IE00BP3QZ601|N/A|CEOGMS|USD
DE0005232805|N/A|ESVUFB|EUR
NO0010716863|N/A|ESVUFR|NOK
GB00B03HDJ73|N/A|ESVUFR|GBP
GI000A0F6407|N/A|ESVTFR|GBP
NO0003028904|N/A|ESVTFR|NOK
GB00BZ1G4322|N/A|ESVUFR|GBP
FI0009010854|N/A|ESVUFR|EUR
ES0124244E34|N/A|ESVUFR|EUR
ES0165386014|N/A|ESVUFB|EUR
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT18307|GBP|13.02|2020-01-02 15:04:20.221|273.42|Continuous quote driven|Trading out of main session|Electronic|13.0|13.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT18307|GBP|12.96|2020-01-02 16:28:56.207|207.36|Continuous quote driven|Trading out of main session|Electronic|12.96|12.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|9.175|2020-01-02 09:34:36.948|91.75|Continuous quote driven|Trading out of main session|Electronic|9.165|9.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|9.145|2020-01-02 11:33:13.977|283.495|Continuous quote driven|Trading out of main session|Electronic|9.14|9.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|9.08|2020-01-02 13:43:59.098|2705.84|Continuous quote driven|Trading out of main session|Electronic|9.08|9.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|9.05|2020-01-02 16:20:59.755|543.0|Continuous quote driven|Trading out of main session|Electronic|9.045|9.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|65.9|2020-01-02 10:00:53.199|33543.1|Continuous quote driven|Trading out of main session|Electronic|65.9|66.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|64.95|2020-01-02 14:31:22.840|6235.2|Continuous quote driven|Trading out of main session|Electronic|64.95|65.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|99.8|2020-01-02 09:51:07.460|16566.8|Continuous quote driven|Trading out of main session|Electronic|99.7|99.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|99.6|2020-01-02 11:45:58.761|40338.0|Continuous quote driven|Trading out of main session|Electronic|99.4|99.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|99.5|2020-01-02 13:39:00.823|895.5|Continuous quote driven|Trading out of main session|Electronic|99.5|99.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|98.9|2020-01-02 16:20:32.300|19285.5|Continuous quote driven|Trading out of main session|Electronic|98.8|98.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|66.2|2020-01-02 09:51:19.087|926.8|Continuous quote driven|Trading out of main session|Electronic|66.2|66.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|66.04|2020-01-02 12:28:55.005|1320.8|Continuous quote driven|Trading out of main session|Electronic|66.0|66.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|66.32|2020-01-02 13:58:53.178|4111.84|Continuous quote driven|Trading out of main session|Electronic|66.3|66.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0002424939|GBP|66.1|2020-01-02 16:25:13.102|925.4|Continuous quote driven|Trading out of main session|Electronic|66.1|66.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH0P3Z91|GBP|18.04|2020-01-02 09:37:03.164|1804.0|Continuous quote driven|Trading out of main session|Electronic|18.04|18.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH0P3Z91|GBP|17.974|2020-01-02 11:36:41.169|26961.0|Continuous quote driven|Trading out of main session|Electronic|17.97|17.974
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH0P3Z91|GBP|18.016|2020-01-02 13:38:07.548|7638.784|Continuous quote driven|Trading out of main session|Electronic|18.012|18.016
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2020-01-02 15:30:00|1|17.8995|1789.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|11.01|2020-01-02 09:38:25.649|10811.82|Continuous quote driven|Trading out of main session|Electronic|11.0|11.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|11.05|2020-01-02 12:04:01.539|28531.1|Continuous quote driven|Trading out of main session|Electronic|11.04|11.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010605371|NOK|11.1|2020-01-02 14:39:19.975|17105.1|Continuous quote driven|Trading out of main session|Electronic|11.07|11.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|231.9|2020-01-02 09:53:10.182|27364.2|Continuous quote driven|Trading out of main session|Electronic|231.8|232.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|231.3|2020-01-02 11:55:40.169|14109.3|Continuous quote driven|Trading out of main session|Electronic|231.3|231.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003054108|NOK|229.5|2020-01-02 13:35:26.885|17212.5|Continuous quote driven|Trading out of main session|Electronic|229.5|229.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|38.8|2020-01-02 10:34:43.094|3686.0|Continuous quote driven|Trading out of main session|Electronic|38.72|38.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|38.44|2020-01-02 12:18:57.341|3228.96|Continuous quote driven|Trading out of main session|Electronic|38.42|38.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|38.64|2020-01-02 13:37:24.881|1081.92|Continuous quote driven|Trading out of main session|Electronic|38.58|38.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|38.16|2020-01-02 15:44:49.098|610.56|Continuous quote driven|Trading out of main session|Electronic|38.1|38.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|14.63|2020-01-02 09:44:11.195|2399.32|Continuous quote driven|Trading out of main session|Electronic|14.63|14.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|14.47|2020-01-02 11:32:19.542|5498.6|Continuous quote driven|Trading out of main session|Electronic|14.47|14.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|14.37|2020-01-02 16:26:58.742|3204.51|Continuous quote driven|Trading out of main session|Electronic|14.35|14.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|22.56|2020-01-02 09:39:21.780|5662.56|Continuous quote driven|Trading out of main session|Electronic|22.555|22.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011794037|EUR|2020-01-02 11:30:00|1|22.595|225.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|22.665|2020-01-02 13:43:52.287|4533.0|Continuous quote driven|Trading out of main session|Electronic|22.66|22.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011794037|EUR|22.69|2020-01-02 15:41:50.612|658.01|Continuous quote driven|Trading out of main session|Electronic|22.685|22.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|2.275|2020-01-02 09:32:54.654|2923.375|Continuous quote driven|Trading out of main session|Electronic|2.265|2.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|2.275|2020-01-02 12:33:35.871|43.225|Continuous quote driven|Trading out of main session|Electronic|2.275|2.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|2.29|2020-01-02 15:06:49.226|1227.44|Continuous quote driven|Trading out of main session|Electronic|2.29|2.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|2.32|2020-01-02 15:59:29.764|515.04|Continuous quote driven|Trading out of main session|Electronic|2.31|2.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009165|EUR|2020-01-02 09:30:00|1|95.78|5938.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|95.56|2020-01-02 11:55:57.176|6306.96|Continuous quote driven|Trading out of main session|Electronic|95.56|95.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|95.62|2020-01-02 13:38:15.640|7840.84|Continuous quote driven|Trading out of main session|Electronic|95.6|95.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009165|EUR|2020-01-02 15:30:00|1|95.9|3548.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|64.35|2020-01-02 10:37:47.585|9395.1|Continuous quote driven|Trading out of main session|Electronic|64.3|64.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|64.3|2020-01-02 13:54:31.028|8744.8|Continuous quote driven|Trading out of main session|Electronic|64.25|64.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011981968|EUR|64.35|2020-01-02 16:15:36.322|193.05|Continuous quote driven|Trading out of main session|Electronic|64.35|64.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013153541|EUR|13.17|2020-01-02 09:43:26.182|3029.1|Continuous quote driven|Trading out of main session|Electronic|13.17|13.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|518.0|2020-01-02 09:37:56.541|50246.0|Continuous quote driven|Trading out of main session|Electronic|517.0|518.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|515.0|2020-01-02 12:02:49.464|29355.0|Continuous quote driven|Trading out of main session|Electronic|514.0|515.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|515.0|2020-01-02 14:53:40.013|20600.0|Continuous quote driven|Trading out of main session|Electronic|514.0|515.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|514.0|2020-01-02 15:33:33.971|16448.0|Continuous quote driven|Trading out of main session|Electronic|514.0|515.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001500809|GBP|2020-01-02 09:30:00|1|0.6066|6.066
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|0.599|2020-01-02 11:47:41.618|1258.499|Continuous quote driven|Trading out of main session|Electronic|0.599|0.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|0.5986|2020-01-02 13:53:36.786|239.44|Continuous quote driven|Trading out of main session|Electronic|0.5976|0.5986
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|0.5828|2020-01-02 15:32:10.663|1385.8984|Continuous quote driven|Trading out of main session|Electronic|0.5828|0.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|2.83|2020-01-02 09:57:29.446|1154.64|Continuous quote driven|Trading out of main session|Electronic|2.83|2.834
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|2.84|2020-01-02 12:24:43.563|536.76|Continuous quote driven|Trading out of main session|Electronic|2.84|2.846
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|2.864|2020-01-02 15:50:22.162|2276.88|Continuous quote driven|Trading out of main session|Electronic|2.864|2.868
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.879|2020-01-02 09:37:26.023|6471.992|Continuous quote driven|Trading out of main session|Electronic|2.878|2.879
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.878|2020-01-02 15:12:05.004|1577.144|Continuous quote driven|Trading out of main session|Electronic|2.877|2.878
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|2.893|2020-01-02 16:21:17.505|694.32|Continuous quote driven|Trading out of main session|Electronic|2.892|2.893
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454619|SEK|52.2|2020-01-02 11:08:28.180|41760.0|Continuous quote driven|Trading out of main session|Electronic|52.2|52.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454619|SEK|52.2|2020-01-02 13:12:51.912|3549.6|Continuous quote driven|Trading out of main session|Electronic|52.2|52.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454619|SEK|52.4|2020-01-02 14:14:43.038|1676.8|Continuous quote driven|Trading out of main session|Electronic|52.4|52.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454619|SEK|52.3|2020-01-02 16:14:45.390|52.3|Continuous quote driven|Trading out of main session|Electronic|52.2|52.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.927|2020-01-02 10:06:13.914|7129.9|Continuous quote driven|Trading out of main session|Electronic|1.9245|1.927
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD6GN030|GBP|2020-01-02 11:30:00|1|1.9265|576.0235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.924|2020-01-02 13:53:20.967|2570.464|Continuous quote driven|Trading out of main session|Electronic|1.923|1.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|1.9065|2020-01-02 15:50:26.740|4350.633|Continuous quote driven|Trading out of main session|Electronic|1.906|1.9065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|282.1|2020-01-02 09:32:19.035|10437.7|Continuous quote driven|Trading out of main session|Electronic|282.0|282.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|284.6|2020-01-02 11:33:01.311|12237.8|Continuous quote driven|Trading out of main session|Electronic|284.6|284.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|285.3|2020-01-02 13:42:06.891|9129.6|Continuous quote driven|Trading out of main session|Electronic|285.1|285.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|284.7|2020-01-02 15:57:41.354|33879.3|Continuous quote driven|Trading out of main session|Electronic|284.7|284.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|22.14|2020-01-02 09:41:53.611|3011.04|Continuous quote driven|Trading out of main session|Electronic|22.1|22.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120560|EUR|22.4|2020-01-02 15:52:06.849|985.6|Continuous quote driven|Trading out of main session|Electronic|22.34|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.203|2020-01-02 09:39:22.655|511.096|Continuous quote driven|Trading out of main session|Electronic|2.203|2.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.206|2020-01-02 11:39:54.594|2351.596|Continuous quote driven|Trading out of main session|Electronic|2.205|2.206
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B15FWH70|GBP|2.228|2020-01-02 14:28:57.130|432.232|Continuous quote driven|Trading out of main session|Electronic|2.228|2.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B15FWH70|GBP|2020-01-02 15:30:00|1|2.203|4185.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|11.47|2020-01-02 09:36:14.042|3670.4|Continuous quote driven|Trading out of main session|Electronic|11.46|11.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|11.55|2020-01-02 11:45:50.472|693.0|Continuous quote driven|Trading out of main session|Electronic|11.54|11.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|11.555|2020-01-02 14:22:19.212|7325.87|Continuous quote driven|Trading out of main session|Electronic|11.55|11.555
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|11.61|2020-01-02 15:56:20.139|127.71|Continuous quote driven|Trading out of main session|Electronic|11.61|11.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.81|2020-01-02 11:32:22.140|1281.0|Continuous quote driven|Trading out of main session|Electronic|12.79|12.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.87|2020-01-02 14:38:32.352|1891.89|Continuous quote driven|Trading out of main session|Electronic|12.87|12.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.89|2020-01-02 16:15:43.707|2191.3|Continuous quote driven|Trading out of main session|Electronic|12.87|12.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|38.43|2020-01-02 09:39:58.985|6340.95|Continuous quote driven|Trading out of main session|Electronic|38.43|38.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|38.51|2020-01-02 11:33:41.558|6200.11|Continuous quote driven|Trading out of main session|Electronic|38.5|38.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120503|EUR|38.72|2020-01-02 13:38:21.006|1084.16|Continuous quote driven|Trading out of main session|Electronic|38.72|38.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120503|EUR|2020-01-02 15:30:00|1|38.7|6462.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060618|EUR|10.12|2020-01-02 11:05:33.987|1872.2|Continuous quote driven|Trading out of main session|Electronic|10.08|10.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060618|EUR|10.04|2020-01-02 11:48:09.268|9036.0|Continuous quote driven|Trading out of main session|Electronic|10.04|10.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060618|EUR|9.73|2020-01-02 14:27:56.339|6791.54|Continuous quote driven|Trading out of main session|Electronic|9.73|9.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060618|EUR|9.56|2020-01-02 16:05:44.483|994.24|Continuous quote driven|Trading out of main session|Electronic|9.56|9.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|4.637|2020-01-02 14:17:38.780|2573.535|Continuous quote driven|Trading out of main session|Electronic|4.634|4.637
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1Z4ST84|GBP|4.618|2020-01-02 15:34:13.068|1856.436|Continuous quote driven|Trading out of main session|Electronic|4.616|4.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B14X4N27|GBP|29.695|2020-01-02 14:57:34.973|29.695|Continuous quote driven|Trading out of main session|Electronic|29.58|29.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|120.8|2020-01-02 10:05:32.726|64144.8|Continuous quote driven|Trading out of main session|Electronic|120.6|120.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|119.3|2020-01-02 14:20:00.665|35790.0|Continuous quote driven|Trading out of main session|Electronic|119.3|119.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785802|EUR|2020-01-02 09:30:00|1|66.32|6963.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|66.12|2020-01-02 12:15:54.355|9719.64|Continuous quote driven|Trading out of main session|Electronic|66.12|66.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|65.78|2020-01-02 13:36:13.953|6117.54|Continuous quote driven|Trading out of main session|Electronic|65.78|65.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785802|EUR|65.88|2020-01-02 15:47:24.021|7180.92|Continuous quote driven|Trading out of main session|Electronic|65.88|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|5.81|2020-01-02 10:10:25.806|232.4|Continuous quote driven|Trading out of main session|Electronic|5.8|5.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|5.775|2020-01-02 12:11:39.833|5261.025|Continuous quote driven|Trading out of main session|Electronic|5.775|5.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|5.77|2020-01-02 14:40:20.038|8049.15|Continuous quote driven|Trading out of main session|Electronic|5.76|5.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|5.765|2020-01-02 15:56:46.203|5303.8|Continuous quote driven|Trading out of main session|Electronic|5.765|5.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|151.8|2020-01-02 10:10:45.811|759.0|Continuous quote driven|Trading out of main session|Electronic|151.8|152.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|150.4|2020-01-02 13:07:58.946|601.6|Continuous quote driven|Trading out of main session|Electronic|150.4|150.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|150.4|2020-01-02 13:52:53.984|601.6|Continuous quote driven|Trading out of main session|Electronic|150.4|150.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|152.6|2020-01-02 16:05:31.194|8240.4|Continuous quote driven|Trading out of main session|Electronic|152.6|153.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|40.72|2020-01-02 09:45:26.235|15188.56|Continuous quote driven|Trading out of main session|Electronic|40.71|40.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2020-01-02 11:30:00|1|40.81|43340.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|40.61|2020-01-02 13:35:15.214|7187.97|Continuous quote driven|Trading out of main session|Electronic|40.61|40.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|SEK|40.6|2020-01-02 15:32:01.112|55987.4|Continuous quote driven|Trading out of main session|Electronic|40.6|40.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012432516|EUR|13.06|2020-01-02 09:42:01.709|13517.1|Continuous quote driven|Trading out of main session|Electronic|13.06|13.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012432516|EUR|13.44|2020-01-02 15:55:15.633|120.96|Continuous quote driven|Trading out of main session|Electronic|13.44|13.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178165017|EUR|24.08|2020-01-02 12:58:07.547|2624.72|Continuous quote driven|Trading out of main session|Electronic|24.04|24.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178165017|EUR|24.0|2020-01-02 15:50:50.811|1080.0|Continuous quote driven|Trading out of main session|Electronic|24.0|24.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0322251520|GBP|9.68|2020-01-02 14:25:26.549|1936.0|Continuous quote driven|Trading out of main session|Electronic|9.675|9.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|59.0|2020-01-02 09:36:43.502|590.0|Continuous quote driven|Trading out of main session|Electronic|59.0|59.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|59.1|2020-01-02 12:20:03.516|59.1|Continuous quote driven|Trading out of main session|Electronic|59.1|59.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|59.0|2020-01-02 14:26:52.826|472.0|Continuous quote driven|Trading out of main session|Electronic|59.0|59.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|58.9|2020-01-02 15:53:27.917|1060.2|Continuous quote driven|Trading out of main session|Electronic|58.9|59.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010193052|EUR|4.415|2020-01-02 10:49:21.239|4551.865|Continuous quote driven|Trading out of main session|Electronic|4.415|4.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010193052|EUR|4.415|2020-01-02 13:04:24.200|3607.055|Continuous quote driven|Trading out of main session|Electronic|4.415|4.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010193052|EUR|4.37625|2020-01-02 13:46:12.123|4389.37875|Continuous quote driven|Trading out of main session|Electronic|4.37|4.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010193052|EUR|4.28|2020-01-02 16:13:12.030|7704.0|Continuous quote driven|Trading out of main session|Electronic|4.26|4.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|4.165|2020-01-02 10:02:54.650|1199.52|Continuous quote driven|Trading out of main session|Electronic|4.165|4.168
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1H0DZ51|GBP|2020-01-02 11:30:00|1|4.169|1905.233
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|4.18|2020-01-02 13:58:16.998|3444.32|Continuous quote driven|Trading out of main session|Electronic|4.18|4.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|4.18|2020-01-02 15:49:27.242|7804.06|Continuous quote driven|Trading out of main session|Electronic|4.178|4.179
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|23.08|2020-01-02 09:59:21.040|3069.64|Continuous quote driven|Trading out of main session|Electronic|23.07|23.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|23.1|2020-01-02 11:55:28.574|485.1|Continuous quote driven|Trading out of main session|Electronic|23.1|23.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|23.23|2020-01-02 14:30:01.087|92.92|Continuous quote driven|Trading out of main session|Electronic|23.21|23.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852580|EUR|23.25|2020-01-02 16:19:03.232|4789.5|Continuous quote driven|Trading out of main session|Electronic|23.25|23.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLP57Y95|GBP|8.26|2020-01-02 14:07:28.453|41.3|Continuous quote driven|Trading out of main session|Electronic|8.26|8.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLP57Y95|GBP|8.28|2020-01-02 16:28:25.557|215.28|Continuous quote driven|Trading out of main session|Electronic|8.26|8.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|8.718|2020-01-02 09:44:53.187|828.21|Continuous quote driven|Trading out of main session|Electronic|8.718|8.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|8.878|2020-01-02 11:47:22.995|1065.36|Continuous quote driven|Trading out of main session|Electronic|8.878|8.894
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|8.896|2020-01-02 13:45:03.085|4990.656|Continuous quote driven|Trading out of main session|Electronic|8.896|8.902
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|8.942|2020-01-02 15:34:25.944|71.536|Continuous quote driven|Trading out of main session|Electronic|8.942|8.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|21.46|2020-01-02 10:12:38.465|2618.12|Continuous quote driven|Trading out of main session|Electronic|21.46|21.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|21.58|2020-01-02 11:34:05.474|3344.9|Continuous quote driven|Trading out of main session|Electronic|21.54|21.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|21.56|2020-01-02 14:10:26.307|1617.0|Continuous quote driven|Trading out of main session|Electronic|21.56|21.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|21.66|2020-01-02 16:18:00.320|801.42|Continuous quote driven|Trading out of main session|Electronic|21.66|21.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|46.48|2020-01-02 09:45:13.768|3160.64|Continuous quote driven|Trading out of main session|Electronic|46.48|46.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|46.33|2020-01-02 11:59:34.655|3196.77|Continuous quote driven|Trading out of main session|Electronic|46.33|46.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|46.42|2020-01-02 13:36:43.026|5663.24|Continuous quote driven|Trading out of main session|Electronic|46.42|46.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|46.53|2020-01-02 15:57:44.679|279.18|Continuous quote driven|Trading out of main session|Electronic|46.53|46.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000058870|EUR|9.5|2020-01-02 11:42:44.626|1900.0|Continuous quote driven|Trading out of main session|Electronic|9.5|9.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000058870|EUR|9.53|2020-01-02 13:56:03.569|2801.82|Continuous quote driven|Trading out of main session|Electronic|9.51|9.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|2.382|2020-01-02 09:46:55.642|6155.088|Continuous quote driven|Trading out of main session|Electronic|2.38|2.382
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|2.384|2020-01-02 13:45:46.213|4825.216|Continuous quote driven|Trading out of main session|Electronic|2.38|2.384
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4WFW713|GBP|2.376|2020-01-02 16:15:03.874|206.712|Continuous quote driven|Trading out of main session|Electronic|2.376|2.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|14.556|2020-01-02 09:33:54.650|1455.6|Continuous quote driven|Trading out of main session|Electronic|14.554|14.556
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|14.574|2020-01-02 11:46:30.819|2710.764|Continuous quote driven|Trading out of main session|Electronic|14.572|14.574
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|14.62|2020-01-02 13:42:53.169|9649.2|Continuous quote driven|Trading out of main session|Electronic|14.618|14.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005557508|EUR|2020-01-02 15:30:00|1|14.662|22682.114
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW208|GBP|0.982|2020-01-02 11:27:23.264|1689.04|Continuous quote driven|Trading out of main session|Electronic|0.978|0.982
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW208|GBP|0.976|2020-01-02 14:32:41.647|96.624|Continuous quote driven|Trading out of main session|Electronic|0.976|0.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0LCW208|GBP|2020-01-02 15:30:00|1|0.976|82.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|86.7|2020-01-02 11:14:23.475|68406.3|Continuous quote driven|Trading out of main session|Electronic|86.7|86.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|87.2|2020-01-02 12:29:14.269|60516.8|Continuous quote driven|Trading out of main session|Electronic|87.2|87.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|87.0|2020-01-02 13:40:49.540|4350.0|Continuous quote driven|Trading out of main session|Electronic|86.9|87.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001634262|SEK|87.0|2020-01-02 15:33:35.234|53679.0|Continuous quote driven|Trading out of main session|Electronic|87.0|87.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B8P59C08|GBP|2.235|2020-01-02 14:23:34.631|169.86|Continuous quote driven|Trading out of main session|Electronic|2.225|2.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.36|2020-01-02 13:47:58.434|1462.8|Continuous quote driven|Trading out of main session|Electronic|6.34|6.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003052338|GBP|6.32|2020-01-02 16:12:04.771|82.16|Continuous quote driven|Trading out of main session|Electronic|6.32|6.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.33|2020-01-02 09:33:05.573|3823.53|Continuous quote driven|Trading out of main session|Electronic|2.328|2.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.334|2020-01-02 11:55:50.134|4586.31|Continuous quote driven|Trading out of main session|Electronic|2.332|2.334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.338|2020-01-02 13:58:27.355|5980.604|Continuous quote driven|Trading out of main session|Electronic|2.336|2.338
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B019KW72|GBP|2.324|2020-01-02 15:33:16.363|3653.328|Continuous quote driven|Trading out of main session|Electronic|2.322|2.324
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|18.5|2020-01-02 09:33:05.723|4625.0|Continuous quote driven|Trading out of main session|Electronic|18.5|18.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|18.79|2020-01-02 13:12:30.962|3363.41|Continuous quote driven|Trading out of main session|Electronic|18.76|18.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|18.71|2020-01-02 14:14:16.483|4097.49|Continuous quote driven|Trading out of main session|Electronic|18.71|18.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|18.55|2020-01-02 15:32:08.943|853.3|Continuous quote driven|Trading out of main session|Electronic|18.55|18.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005232805|EUR|56.4|2020-01-02 09:41:49.101|2820.0|Continuous quote driven|Trading out of main session|Electronic|56.1|56.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005232805|EUR|56.4|2020-01-02 16:28:44.962|564.0|Continuous quote driven|Trading out of main session|Electronic|56.4|56.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.09|2020-01-02 11:09:01.022|620.73|Continuous quote driven|Trading out of main session|Electronic|2.086|2.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.09|2020-01-02 11:33:08.764|675.07|Continuous quote driven|Trading out of main session|Electronic|2.086|2.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.092|2020-01-02 13:35:48.009|508.356|Continuous quote driven|Trading out of main session|Electronic|2.088|2.092
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|2.116|2020-01-02 16:02:40.707|2562.476|Continuous quote driven|Trading out of main session|Electronic|2.112|2.116
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|83.7|2020-01-02 09:36:02.665|3013.2|Continuous quote driven|Trading out of main session|Electronic|83.65|83.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|83.35|2020-01-02 13:02:57.241|2167.1|Continuous quote driven|Trading out of main session|Electronic|83.35|83.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|83.35|2020-01-02 13:42:18.778|666.8|Continuous quote driven|Trading out of main session|Electronic|83.3|83.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|83.4|2020-01-02 16:18:24.001|667.2|Continuous quote driven|Trading out of main session|Electronic|83.4|83.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|16.94|2020-01-02 12:05:17.353|508.2|Continuous quote driven|Trading out of main session|Electronic|16.94|16.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|73.65|2020-01-02 09:37:51.303|34247.25|Continuous quote driven|Trading out of main session|Electronic|73.65|73.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|72.45|2020-01-02 11:57:26.296|61799.85|Continuous quote driven|Trading out of main session|Electronic|72.45|72.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|72.35|2020-01-02 13:59:50.197|506.45|Continuous quote driven|Trading out of main session|Electronic|72.2|72.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|8.458|2020-01-02 10:03:55.508|2089.126|Continuous quote driven|Trading out of main session|Electronic|8.452|8.458
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|8.468|2020-01-02 11:59:24.664|906.076|Continuous quote driven|Trading out of main session|Electronic|8.462|8.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|8.48|2020-01-02 13:35:48.164|593.6|Continuous quote driven|Trading out of main session|Electronic|8.476|8.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|8.466|2020-01-02 15:51:30.289|304.776|Continuous quote driven|Trading out of main session|Electronic|8.46|8.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|15.7|2020-01-02 10:26:29.280|800.7|Continuous quote driven|Trading out of main session|Electronic|15.7|15.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|15.775|2020-01-02 11:51:58.477|1766.8|Continuous quote driven|Trading out of main session|Electronic|15.775|15.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|15.76|2020-01-02 13:39:27.129|110.32|Continuous quote driven|Trading out of main session|Electronic|15.75|15.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0143416115|EUR|15.72|2020-01-02 15:35:35.047|6633.84|Continuous quote driven|Trading out of main session|Electronic|15.72|15.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMNK9|EUR|3.79|2020-01-02 14:10:16.042|1080.15|Continuous quote driven|Trading out of main session|Electronic|3.71|3.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|123.95|2020-01-02 09:36:00.264|90607.45|Continuous quote driven|Trading out of main session|Electronic|123.85|123.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|123.55|2020-01-02 11:33:17.712|1729.7|Continuous quote driven|Trading out of main session|Electronic|123.55|123.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|123.5|2020-01-02 13:39:11.751|1976.0|Continuous quote driven|Trading out of main session|Electronic|123.5|123.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|124.45|2020-01-02 15:34:13.432|64962.9|Continuous quote driven|Trading out of main session|Electronic|124.45|124.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|17.81|2020-01-02 09:35:43.776|819.26|Continuous quote driven|Trading out of main session|Electronic|17.81|17.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|17.89|2020-01-02 11:54:48.782|4597.73|Continuous quote driven|Trading out of main session|Electronic|17.89|17.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|17.96|2020-01-02 13:41:41.749|969.84|Continuous quote driven|Trading out of main session|Electronic|17.96|17.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|18.11|2020-01-02 16:12:05.283|1811.0|Continuous quote driven|Trading out of main session|Electronic|18.1|18.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|6.324|2020-01-02 09:55:57.159|2251.344|Continuous quote driven|Trading out of main session|Electronic|6.326|6.328
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|6.328|2020-01-02 12:16:41.045|1423.8|Continuous quote driven|Trading out of main session|Electronic|6.326|6.328
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|6.356|2020-01-02 13:42:42.028|7137.788|Continuous quote driven|Trading out of main session|Electronic|6.354|6.356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|GBP|6.352|2020-01-02 15:47:01.237|317.6|Continuous quote driven|Trading out of main session|Electronic|6.352|6.354
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYW0PQ60|GBP|2020-01-02 09:30:00|1|9.966|408.606
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.988|2020-01-02 12:12:30.248|549.34|Continuous quote driven|Trading out of main session|Electronic|9.984|9.988
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.938|2020-01-02 13:52:10.810|973.924|Continuous quote driven|Trading out of main session|Electronic|9.938|9.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|9.938|2020-01-02 15:42:30.037|735.412|Continuous quote driven|Trading out of main session|Electronic|9.938|9.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJQZC279|GBP|8.34|2020-01-02 10:27:38.284|658.86|Continuous quote driven|Trading out of main session|Electronic|8.34|8.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJQZC279|GBP|2020-01-02 11:30:00|1|8.35|835.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJQZC279|GBP|8.34|2020-01-02 14:13:02.256|875.7|Continuous quote driven|Trading out of main session|Electronic|8.32|8.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJQZC279|GBP|8.36|2020-01-02 16:09:11.075|5726.6|Continuous quote driven|Trading out of main session|Electronic|8.34|8.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.065|2020-01-02 10:38:14.853|2038.155|Continuous quote driven|Trading out of main session|Electronic|2.065|2.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.09|2020-01-02 11:39:17.928|1640.65|Continuous quote driven|Trading out of main session|Electronic|2.08|2.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.065|2020-01-02 13:35:48.038|1433.11|Continuous quote driven|Trading out of main session|Electronic|2.05|2.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|2.045|2020-01-02 15:36:03.396|746.425|Continuous quote driven|Trading out of main session|Electronic|2.045|2.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|1.269|2020-01-02 10:14:33.713|1454.274|Continuous quote driven|Trading out of main session|Electronic|1.265|1.269
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|1.26|2020-01-02 14:11:08.936|816.48|Continuous quote driven|Trading out of main session|Electronic|1.257|1.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003452173|GBP|1.276|2020-01-02 16:25:40.065|3575.352|Continuous quote driven|Trading out of main session|Electronic|1.273|1.276
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|99.7|2020-01-02 09:42:25.463|10468.5|Continuous quote driven|Trading out of main session|Electronic|99.7|99.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|100.0|2020-01-02 12:28:33.211|10500.0|Continuous quote driven|Trading out of main session|Electronic|100.0|100.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|102.6|2020-01-02 14:18:00.915|22572.0|Continuous quote driven|Trading out of main session|Electronic|102.2|102.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|101.8|2020-01-02 15:32:12.642|29522.0|Continuous quote driven|Trading out of main session|Electronic|101.8|102.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|3.214|2020-01-02 09:55:44.594|491.742|Continuous quote driven|Trading out of main session|Electronic|3.214|3.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|3.248|2020-01-02 14:00:40.803|1786.4|Continuous quote driven|Trading out of main session|Electronic|3.242|3.248
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|3.216|2020-01-02 16:16:51.961|488.832|Continuous quote driven|Trading out of main session|Electronic|3.216|3.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|21.68|2020-01-02 09:58:21.429|1149.04|Continuous quote driven|Trading out of main session|Electronic|21.68|21.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|21.64|2020-01-02 11:39:27.137|584.28|Continuous quote driven|Trading out of main session|Electronic|21.64|21.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|21.5|2020-01-02 15:26:00.999|5375.0|Continuous quote driven|Trading out of main session|Electronic|21.46|21.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011279492|EUR|21.46|2020-01-02 16:23:23.835|236.06|Continuous quote driven|Trading out of main session|Electronic|21.44|21.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974313455|EUR|2.386|2020-01-02 10:53:01.198|3230.644|Continuous quote driven|Trading out of main session|Electronic|2.386|2.392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974313455|EUR|2.378|2020-01-02 11:37:07.121|3046.218|Continuous quote driven|Trading out of main session|Electronic|2.378|2.392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1K0235|EUR|12.24|2020-01-02 11:50:58.911|501.84|Continuous quote driven|Trading out of main session|Electronic|12.24|12.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|22.32|2020-01-02 10:45:02.699|825.84|Continuous quote driven|Trading out of main session|Electronic|22.34|22.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|22.16|2020-01-02 13:12:06.793|819.92|Continuous quote driven|Trading out of main session|Electronic|22.16|22.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|22.26|2020-01-02 13:48:30.751|222.6|Continuous quote driven|Trading out of main session|Electronic|22.2|22.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|22.04|2020-01-02 15:37:55.376|837.52|Continuous quote driven|Trading out of main session|Electronic|22.06|22.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|18.39|2020-01-02 09:40:56.525|165.51|Continuous quote driven|Trading out of main session|Electronic|18.38|18.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|18.45|2020-01-02 11:33:52.864|1937.25|Continuous quote driven|Trading out of main session|Electronic|18.44|18.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|18.415|2020-01-02 13:50:13.458|4640.58|Continuous quote driven|Trading out of main session|Electronic|18.405|18.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|18.39|2020-01-02 15:41:16.013|4192.92|Continuous quote driven|Trading out of main session|Electronic|18.38|18.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1YQ7219|USD|16.2|2020-01-02 11:34:39.545|2154.6|Continuous quote driven|Trading out of main session|Electronic|16.2|16.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1YQ7219|USD|16.2|2020-01-02 14:31:11.677|1166.4|Continuous quote driven|Trading out of main session|Electronic|16.2|16.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1YQ7219|USD|16.5|2020-01-02 16:26:29.040|181.5|Continuous quote driven|Trading out of main session|Electronic|16.4|16.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|16.73|2020-01-02 09:42:02.589|769.58|Continuous quote driven|Trading out of main session|Electronic|16.73|16.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|16.67|2020-01-02 12:06:29.683|1166.9|Continuous quote driven|Trading out of main session|Electronic|16.67|16.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|16.71|2020-01-02 13:53:19.940|200.52|Continuous quote driven|Trading out of main session|Electronic|16.69|16.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|16.76|2020-01-02 16:12:02.906|1793.32|Continuous quote driven|Trading out of main session|Electronic|16.76|16.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|31.26|2020-01-02 11:04:03.751|1781.82|Continuous quote driven|Trading out of main session|Electronic|31.24|31.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2GS401|EUR|31.32|2020-01-02 12:58:20.711|1879.2|Continuous quote driven|Trading out of main session|Electronic|31.29|31.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|12.63|2020-01-02 09:45:58.614|2904.9|Continuous quote driven|Trading out of main session|Electronic|12.63|12.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|12.59|2020-01-02 11:52:46.043|6987.45|Continuous quote driven|Trading out of main session|Electronic|12.59|12.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|12.67|2020-01-02 13:43:17.599|2305.94|Continuous quote driven|Trading out of main session|Electronic|12.65|12.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|12.82|2020-01-02 15:39:32.552|1781.98|Continuous quote driven|Trading out of main session|Electronic|12.8|12.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005501357|EUR|62.5|2020-01-02 15:50:47.466|6250.0|Continuous quote driven|Trading out of main session|Electronic|62.5|62.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.783|2020-01-02 09:56:00.318|3077.19|Continuous quote driven|Trading out of main session|Electronic|0.781|0.783
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.787|2020-01-02 12:34:26.115|1416.6|Continuous quote driven|Trading out of main session|Electronic|0.785|0.787
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.782|2020-01-02 13:55:22.185|542.708|Continuous quote driven|Trading out of main session|Electronic|0.782|0.783
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.779|2020-01-02 16:12:07.429|2118.88|Continuous quote driven|Trading out of main session|Electronic|0.778|0.779
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY541641194|USD|7.63|2020-01-02 10:16:56.939|763.0|Continuous quote driven|Trading out of main session|Electronic|7.63|7.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY541641194|USD|7.65|2020-01-02 12:54:10.063|91.8|Continuous quote driven|Trading out of main session|Electronic|7.65|7.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY541641194|USD|7.63|2020-01-02 14:30:23.776|2289.0|Continuous quote driven|Trading out of main session|Electronic|7.63|7.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003033102|NOK|6.35|2020-01-02 09:54:33.495|19.05|Continuous quote driven|Trading out of main session|Electronic|6.35|6.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003033102|NOK|6.17|2020-01-02 15:07:56.198|4485.59|Continuous quote driven|Trading out of main session|Electronic|6.15|6.17
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005190238|SEK|2020-01-02 09:30:00|1|136.975|104099.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|137.8|2020-01-02 11:41:57.174|3858.4|Continuous quote driven|Trading out of main session|Electronic|137.8|137.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005190238|SEK|137.8|2020-01-02 13:36:40.201|77581.4|Continuous quote driven|Trading out of main session|Electronic|137.8|137.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005190238|SEK|2020-01-02 15:30:00|1|137.9|74879.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|7.488|2020-01-02 09:33:02.425|4942.08|Continuous quote driven|Trading out of main session|Electronic|7.488|7.492
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|7.464|2020-01-02 11:32:40.423|746.4|Continuous quote driven|Trading out of main session|Electronic|7.462|7.464
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|7.476|2020-01-02 13:36:45.094|4485.6|Continuous quote driven|Trading out of main session|Electronic|7.474|7.476
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8C3BL03|GBP|2020-01-02 15:30:00|1|7.484|7491.484
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|15.36|2020-01-02 10:02:26.655|15.36|Continuous quote driven|Trading out of main session|Electronic|15.32|15.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|15.34|2020-01-02 13:27:07.670|138.06|Continuous quote driven|Trading out of main session|Electronic|15.34|15.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|15.38|2020-01-02 13:47:37.840|153.8|Continuous quote driven|Trading out of main session|Electronic|15.36|15.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|193.1|2020-01-02 09:49:21.191|2124.1|Continuous quote driven|Trading out of main session|Electronic|193.1|193.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|194.9|2020-01-02 12:30:25.064|6821.5|Continuous quote driven|Trading out of main session|Electronic|194.7|194.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|193.2|2020-01-02 14:16:25.580|579.6|Continuous quote driven|Trading out of main session|Electronic|193.1|193.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007165631|EUR|194.3|2020-01-02 15:51:49.359|2137.3|Continuous quote driven|Trading out of main session|Electronic|194.3|194.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|19.88|2020-01-02 10:21:11.279|815.08|Continuous quote driven|Trading out of main session|Electronic|19.86|19.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|19.7|2020-01-02 12:27:22.202|5319.0|Continuous quote driven|Trading out of main session|Electronic|19.7|19.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|19.58|2020-01-02 14:13:54.064|4072.64|Continuous quote driven|Trading out of main session|Electronic|19.58|19.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|19.46|2020-01-02 16:18:36.163|175.14|Continuous quote driven|Trading out of main session|Electronic|19.46|19.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.879|2020-01-02 10:10:39.546|387.9|Continuous quote driven|Trading out of main session|Electronic|3.879|3.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.877|2020-01-02 14:01:21.545|6203.2|Continuous quote driven|Trading out of main session|Electronic|3.874|3.877
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.855|2020-01-02 15:50:15.208|1156.5|Continuous quote driven|Trading out of main session|Electronic|3.853|3.855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.81|2020-01-02 09:33:02.424|4227.98|Continuous quote driven|Trading out of main session|Electronic|11.8|11.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.76|2020-01-02 12:18:37.425|705.6|Continuous quote driven|Trading out of main session|Electronic|11.75|11.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.785|2020-01-02 14:25:49.967|2357.0|Continuous quote driven|Trading out of main session|Electronic|11.78|11.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|11.795|2020-01-02 16:00:43.309|754.88|Continuous quote driven|Trading out of main session|Electronic|11.79|11.795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006625471|SEK|76.8|2020-01-02 10:38:03.212|6528.0|Continuous quote driven|Trading out of main session|Electronic|76.65|76.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|15.876|2020-01-02 16:20:49.051|5445.468|Continuous quote driven|Trading out of main session|Electronic|15.872|15.888
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|83.32|2020-01-02 09:33:16.191|55324.48|Continuous quote driven|Trading out of main session|Electronic|83.3|83.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|83.66|2020-01-02 11:34:12.849|8533.32|Continuous quote driven|Trading out of main session|Electronic|83.64|83.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|83.74|2020-01-02 13:37:29.974|24535.82|Continuous quote driven|Trading out of main session|Electronic|83.72|83.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|83.94|2020-01-02 15:58:09.773|33911.76|Continuous quote driven|Trading out of main session|Electronic|83.94|83.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|411.0|2020-01-02 09:51:00.531|13563.0|Continuous quote driven|Trading out of main session|Electronic|411.0|412.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|410.5|2020-01-02 11:38:42.662|8620.5|Continuous quote driven|Trading out of main session|Electronic|410.0|410.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|411.5|2020-01-02 13:38:50.061|25513.0|Continuous quote driven|Trading out of main session|Electronic|411.0|411.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001664707|SEK|2020-01-02 15:30:00|1|410.0|139400.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ14BX56|GBP|7.13|2020-01-02 09:50:58.162|6274.4|Continuous quote driven|Trading out of main session|Electronic|7.06|7.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ14BX56|GBP|7.18|2020-01-02 11:45:19.303|1795.0|Continuous quote driven|Trading out of main session|Electronic|7.15|7.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ14BX56|GBP|7.2|2020-01-02 13:47:27.455|2304.0|Continuous quote driven|Trading out of main session|Electronic|7.2|7.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ14BX56|GBP|7.12|2020-01-02 15:33:53.331|1409.76|Continuous quote driven|Trading out of main session|Electronic|7.12|7.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|5.04|2020-01-02 09:56:32.279|20.16|Continuous quote driven|Trading out of main session|Electronic|5.03|5.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|5.02|2020-01-02 11:34:13.049|100.4|Continuous quote driven|Trading out of main session|Electronic|5.02|5.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|5.03|2020-01-02 14:15:03.440|20.12|Continuous quote driven|Trading out of main session|Electronic|5.01|5.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|5.04|2020-01-02 15:49:02.665|882.0|Continuous quote driven|Trading out of main session|Electronic|5.03|5.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|9.533|2020-01-02 09:50:28.605|7521.537|Continuous quote driven|Trading out of main session|Electronic|9.532|9.533
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|9.57|2020-01-02 11:35:28.845|3129.39|Continuous quote driven|Trading out of main session|Electronic|9.569|9.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDR05C01|GBP|9.545|2020-01-02 13:38:17.910|524.975|Continuous quote driven|Trading out of main session|Electronic|9.544|9.546
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDR05C01|GBP|2020-01-02 15:30:00|1|9.5505|5271.952
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004050300|EUR|10.88|2020-01-02 11:36:46.142|108.8|Continuous quote driven|Trading out of main session|Electronic|10.84|10.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004050300|EUR|10.98|2020-01-02 15:21:32.954|450.18|Continuous quote driven|Trading out of main session|Electronic|10.94|10.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000226223|EUR|24.89|2020-01-02 14:24:14.779|995.6|Continuous quote driven|Trading out of main session|Electronic|24.88|24.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0005042456|GBP|7.503|2020-01-02 16:29:35.962|6527.61|Continuous quote driven|Trading out of main session|Electronic|7.501|7.503
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|20.39|2020-01-02 09:35:22.108|4098.39|Continuous quote driven|Trading out of main session|Electronic|20.34|20.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|20.14|2020-01-02 11:47:43.028|523.64|Continuous quote driven|Trading out of main session|Electronic|20.14|20.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|20.33|2020-01-02 14:26:39.287|4879.2|Continuous quote driven|Trading out of main session|Electronic|20.31|20.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|20.11|2020-01-02 15:34:20.266|5550.36|Continuous quote driven|Trading out of main session|Electronic|20.11|20.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|69.56|2020-01-02 09:49:03.706|904.28|Continuous quote driven|Trading out of main session|Electronic|69.56|69.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|68.64|2020-01-02 11:41:50.017|960.96|Continuous quote driven|Trading out of main session|Electronic|68.6|68.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|69.08|2020-01-02 13:37:42.530|690.8|Continuous quote driven|Trading out of main session|Electronic|69.04|69.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WCH8881|EUR|68.5|2020-01-02 15:38:24.913|548.0|Continuous quote driven|Trading out of main session|Electronic|68.44|68.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008481250|GBP|0.977|2020-01-02 15:53:13.738|732.75|Continuous quote driven|Trading out of main session|Electronic|0.977|0.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|9.4|2020-01-02 11:50:00.014|9381.2|Continuous quote driven|Trading out of main session|Electronic|9.4|9.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|9.42|2020-01-02 14:04:00.031|7837.44|Continuous quote driven|Trading out of main session|Electronic|9.42|9.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|9.44|2020-01-02 16:25:07.392|519.2|Continuous quote driven|Trading out of main session|Electronic|9.42|9.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007074007|EUR|57.5|2020-01-02 12:05:23.093|1725.0|Continuous quote driven|Trading out of main session|Electronic|57.5|57.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007074007|EUR|57.1|2020-01-02 14:15:33.404|114.2|Continuous quote driven|Trading out of main session|Electronic|57.1|57.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007074007|EUR|57.2|2020-01-02 16:26:04.103|6864.0|Continuous quote driven|Trading out of main session|Electronic|57.2|57.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0F5UJ7|EUR|14.618|2020-01-02 16:15:58.984|2996.69|Continuous quote driven|Trading out of main session|Electronic|14.606|14.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.444|2020-01-02 10:13:50.140|1888.8|Continuous quote driven|Trading out of main session|Electronic|9.438|9.444
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000456144|GBP|2020-01-02 11:30:00|1|9.42|5341.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.456|2020-01-02 14:29:07.008|1021.248|Continuous quote driven|Trading out of main session|Electronic|9.452|9.456
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|9.44|2020-01-02 15:51:17.329|5258.08|Continuous quote driven|Trading out of main session|Electronic|9.44|9.442
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|26.34|2020-01-02 09:33:24.097|2818.38|Continuous quote driven|Trading out of main session|Electronic|26.32|26.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|26.0|2020-01-02 11:32:24.610|2912.0|Continuous quote driven|Trading out of main session|Electronic|26.0|26.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|25.92|2020-01-02 13:55:19.606|3784.32|Continuous quote driven|Trading out of main session|Electronic|25.9|25.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005318|EUR|25.84|2020-01-02 16:07:07.785|4987.12|Continuous quote driven|Trading out of main session|Electronic|25.83|25.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00B0M63060|GBP|2020-01-02 15:30:00|1|8.311|191.153
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|21.04|2020-01-02 10:57:12.038|19546.16|Continuous quote driven|Trading out of main session|Electronic|21.04|21.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|21.025|2020-01-02 12:59:59.537|19679.4|Continuous quote driven|Trading out of main session|Electronic|21.025|21.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|21.03|2020-01-02 14:10:13.876|19810.26|Continuous quote driven|Trading out of main session|Electronic|21.03|21.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|21.03|2020-01-02 15:43:04.217|50387.88|Continuous quote driven|Trading out of main session|Electronic|21.025|21.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|16.47|2020-01-02 09:38:56.487|1235.25|Continuous quote driven|Trading out of main session|Electronic|16.47|16.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|16.32|2020-01-02 12:18:48.721|979.2|Continuous quote driven|Trading out of main session|Electronic|16.3|16.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|16.38|2020-01-02 14:43:09.588|2457.0|Continuous quote driven|Trading out of main session|Electronic|16.38|16.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007297004|EUR|16.33|2020-01-02 16:19:13.778|310.27|Continuous quote driven|Trading out of main session|Electronic|16.33|16.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ02Q916|GBP|1.03|2020-01-02 10:17:36.724|609.76|Continuous quote driven|Trading out of main session|Electronic|1.03|1.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ02Q916|GBP|2020-01-02 11:30:00|1|1.04|199.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ02Q916|GBP|1.04|2020-01-02 13:53:15.574|199.68|Continuous quote driven|Trading out of main session|Electronic|1.036|1.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ02Q916|GBP|1.044|2020-01-02 15:55:15.766|1148.4|Continuous quote driven|Trading out of main session|Electronic|1.04|1.044
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|24.2|2020-01-02 09:32:34.690|605.0|Continuous quote driven|Trading out of main session|Electronic|24.18|24.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|24.18|2020-01-02 11:52:13.870|8124.48|Continuous quote driven|Trading out of main session|Electronic|24.17|24.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|24.33|2020-01-02 13:53:39.195|2043.72|Continuous quote driven|Trading out of main session|Electronic|24.31|24.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000536739|GBP|24.14|2020-01-02 16:00:30.378|2414.0|Continuous quote driven|Trading out of main session|Electronic|24.13|24.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|11.17|2020-01-02 10:35:29.203|6299.88|Continuous quote driven|Trading out of main session|Electronic|11.155|11.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YW4409|GBP|11.22|2020-01-02 13:45:37.033|7304.22|Continuous quote driven|Trading out of main session|Electronic|11.215|11.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1YW4409|GBP|2020-01-02 15:30:00|1|11.185|1017.835
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FH8J72|GBP|2020-01-02 09:30:00|1|25.3|657.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|25.31|2020-01-02 12:20:37.148|4986.07|Continuous quote driven|Trading out of main session|Electronic|25.31|25.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|25.36|2020-01-02 13:40:50.322|557.92|Continuous quote driven|Trading out of main session|Electronic|25.34|25.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FH8J72|GBP|2020-01-02 15:30:00|1|25.3|5894.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010773842|EUR|34.57|2020-01-02 09:37:19.849|3457.0|Continuous quote driven|Trading out of main session|Electronic|34.56|34.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010773842|EUR|2020-01-02 11:30:00|1|34.505|8867.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010773842|EUR|34.58|2020-01-02 13:44:06.869|5947.76|Continuous quote driven|Trading out of main session|Electronic|34.58|34.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010773842|EUR|34.55|2020-01-02 15:32:42.320|967.4|Continuous quote driven|Trading out of main session|Electronic|34.54|34.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTNFH41|GBP|0.907|2020-01-02 10:43:59.102|7.256|Continuous quote driven|Trading out of main session|Electronic|0.907|0.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTNFH41|GBP|0.893|2020-01-02 14:19:36.267|33.041|Continuous quote driven|Trading out of main session|Electronic|0.89|0.893
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTNFH41|GBP|0.889|2020-01-02 16:20:47.505|5909.183|Continuous quote driven|Trading out of main session|Electronic|0.879|0.889
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYRJ5J14|GBP|2020-01-02 09:30:00|1|1.596|3680.376
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJ5J14|GBP|1.6|2020-01-02 11:56:09.271|416.0|Continuous quote driven|Trading out of main session|Electronic|1.598|1.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJ5J14|GBP|1.594|2020-01-02 14:27:46.991|73.324|Continuous quote driven|Trading out of main session|Electronic|1.592|1.594
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYRJ5J14|GBP|2020-01-02 15:30:00|1|1.588|4748.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011341205|EUR|9.095|2020-01-02 11:58:03.070|1091.4|Continuous quote driven|Trading out of main session|Electronic|9.04|9.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011341205|EUR|9.23|2020-01-02 14:02:25.849|138.45|Continuous quote driven|Trading out of main session|Electronic|9.23|9.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011341205|EUR|9.015|2020-01-02 16:08:03.803|243.405|Continuous quote driven|Trading out of main session|Electronic|9.015|9.055
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|12.36|2020-01-02 09:47:35.530|3708.0|Continuous quote driven|Trading out of main session|Electronic|12.36|12.365
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|12.325|2020-01-02 12:09:42.269|135.575|Continuous quote driven|Trading out of main session|Electronic|12.315|12.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|12.325|2020-01-02 14:18:13.566|2206.175|Continuous quote driven|Trading out of main session|Electronic|12.32|12.325
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007500001|EUR|2020-01-02 15:30:00|1|12.3|5768.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|31.81|2020-01-02 10:52:13.329|2799.28|Continuous quote driven|Trading out of main session|Electronic|31.8|31.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|31.7|2020-01-02 11:42:46.121|25138.1|Continuous quote driven|Trading out of main session|Electronic|31.7|31.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|31.89|2020-01-02 13:35:49.186|701.58|Continuous quote driven|Trading out of main session|Electronic|31.89|31.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0148396007|EUR|31.85|2020-01-02 15:53:22.283|3089.45|Continuous quote driven|Trading out of main session|Electronic|31.84|31.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67812M2070|USD|7.322|2020-01-02 09:36:23.056|4349.268|Continuous quote driven|Trading out of main session|Electronic|7.32|7.322
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67812M2070|USD|7.262|2020-01-02 13:46:37.668|2774.084|Continuous quote driven|Trading out of main session|Electronic|7.258|7.262
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US67812M2070|USD|7.33|2020-01-02 15:44:22.082|5578.13|Continuous quote driven|Trading out of main session|Electronic|7.32|7.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|39.7|2020-01-02 15:05:07.415|1865.9|Continuous quote driven|Trading out of main session|Electronic|39.65|39.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006200108|EUR|39.85|2020-01-02 16:08:47.278|518.05|Continuous quote driven|Trading out of main session|Electronic|39.75|39.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|22.42|2020-01-02 10:03:21.996|5291.12|Continuous quote driven|Trading out of main session|Electronic|22.4|22.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|22.14|2020-01-02 11:59:22.826|4804.38|Continuous quote driven|Trading out of main session|Electronic|22.14|22.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|22.26|2020-01-02 14:33:34.817|66.78|Continuous quote driven|Trading out of main session|Electronic|22.24|22.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|22.46|2020-01-02 16:04:24.914|5233.18|Continuous quote driven|Trading out of main session|Electronic|22.46|22.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|8.09|2020-01-02 09:36:02.762|4578.94|Continuous quote driven|Trading out of main session|Electronic|8.075|8.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|8.12|2020-01-02 11:33:03.880|8.12|Continuous quote driven|Trading out of main session|Electronic|8.11|8.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|8.1|2020-01-02 13:53:51.847|348.3|Continuous quote driven|Trading out of main session|Electronic|8.095|8.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|8.08|2020-01-02 15:42:17.987|7053.84|Continuous quote driven|Trading out of main session|Electronic|8.08|8.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|5.78|2020-01-02 10:07:13.717|936.36|Continuous quote driven|Trading out of main session|Electronic|5.76|5.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|5.81|2020-01-02 11:55:46.782|5.81|Continuous quote driven|Trading out of main session|Electronic|5.8|5.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BN574F90|GBP|39.03|2020-01-02 09:39:24.616|3434.64|Continuous quote driven|Trading out of main session|Electronic|39.01|39.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BN574F90|GBP|39.43|2020-01-02 11:45:01.710|7294.55|Continuous quote driven|Trading out of main session|Electronic|39.43|39.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BN574F90|GBP|39.76|2020-01-02 13:42:23.886|238.56|Continuous quote driven|Trading out of main session|Electronic|39.72|39.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BN574F90|GBP|2020-01-02 15:30:00|1|39.905|11852.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|7.538|2020-01-02 10:03:24.962|753.8|Continuous quote driven|Trading out of main session|Electronic|7.534|7.538
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|7.504|2020-01-02 12:18:07.638|1500.8|Continuous quote driven|Trading out of main session|Electronic|7.504|7.508
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000811801|GBP|7.528|2020-01-02 14:06:49.571|617.296|Continuous quote driven|Trading out of main session|Electronic|7.526|7.528
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000811801|GBP|2020-01-02 15:30:00|1|7.538|3769.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|20.8|2020-01-02 11:00:11.391|1456.0|Continuous quote driven|Trading out of main session|Electronic|20.8|20.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|20.85|2020-01-02 12:29:51.839|125.1|Continuous quote driven|Trading out of main session|Electronic|20.85|20.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|20.9|2020-01-02 15:02:28.965|2257.2|Continuous quote driven|Trading out of main session|Electronic|20.9|20.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|20.9|2020-01-02 16:18:34.669|522.5|Continuous quote driven|Trading out of main session|Electronic|20.85|20.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|0.4034|2020-01-02 10:08:56.717|146.4342|Continuous quote driven|Trading out of main session|Electronic|0.4033|0.4058
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|0.4023|2020-01-02 13:23:05.716|846.4392|Continuous quote driven|Trading out of main session|Electronic|0.4003|0.4023
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|0.4013|2020-01-02 13:40:47.985|612.3838|Continuous quote driven|Trading out of main session|Electronic|0.4013|0.4041
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRS65X63|GBP|0.3971|2020-01-02 15:41:51.647|846.2201|Continuous quote driven|Trading out of main session|Electronic|0.3971|0.399
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|22.24|2020-01-02 10:02:08.583|3825.28|Continuous quote driven|Trading out of main session|Electronic|22.24|22.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|21.94|2020-01-02 11:32:36.985|6362.6|Continuous quote driven|Trading out of main session|Electronic|21.94|21.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|22.04|2020-01-02 13:56:10.101|6016.92|Continuous quote driven|Trading out of main session|Electronic|22.04|22.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|22.04|2020-01-02 16:05:53.619|3680.68|Continuous quote driven|Trading out of main session|Electronic|22.04|22.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003679102|NOK|56.4|2020-01-02 09:49:47.221|56964.0|Continuous quote driven|Trading out of main session|Electronic|56.4|56.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003679102|NOK|55.5|2020-01-02 12:49:37.216|26362.5|Continuous quote driven|Trading out of main session|Electronic|55.5|55.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003679102|NOK|55.4|2020-01-02 15:00:00.065|55.4|Continuous quote driven|Trading out of main session|Electronic|55.4|55.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.642|2020-01-02 10:25:03.467|32.84|Continuous quote driven|Trading out of main session|Electronic|1.642|1.649
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.652|2020-01-02 14:23:34.545|127.204|Continuous quote driven|Trading out of main session|Electronic|1.648|1.652
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0YG1K06|GBP|1.659|2020-01-02 15:37:51.810|7800.618|Continuous quote driven|Trading out of main session|Electronic|1.659|1.664
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|38.27|2020-01-02 09:33:03.354|114.81|Continuous quote driven|Trading out of main session|Electronic|38.26|38.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|38.05|2020-01-02 11:32:33.900|2701.55|Continuous quote driven|Trading out of main session|Electronic|38.02|38.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|38.26|2020-01-02 13:41:03.324|3596.44|Continuous quote driven|Trading out of main session|Electronic|38.26|38.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|38.45|2020-01-02 15:32:24.746|3845.0|Continuous quote driven|Trading out of main session|Electronic|38.44|38.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|162.85|2020-01-02 10:04:39.565|1139.95|Continuous quote driven|Trading out of main session|Electronic|162.75|162.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|162.9|2020-01-02 12:08:13.368|62390.7|Continuous quote driven|Trading out of main session|Electronic|162.85|162.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|163.05|2020-01-02 14:24:26.145|91797.15|Continuous quote driven|Trading out of main session|Electronic|163.05|163.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|163.05|2020-01-02 15:41:53.272|47773.65|Continuous quote driven|Trading out of main session|Electronic|163.0|163.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|35.2|2020-01-02 10:44:42.905|1232.0|Continuous quote driven|Trading out of main session|Electronic|35.2|35.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|35.2|2020-01-02 11:55:00.254|563.2|Continuous quote driven|Trading out of main session|Electronic|35.2|35.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|35.2|2020-01-02 13:37:57.505|316.8|Continuous quote driven|Trading out of main session|Electronic|35.0|35.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006640972|GBP|34.2|2020-01-02 16:08:19.021|2565.0|Continuous quote driven|Trading out of main session|Electronic|34.2|34.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|19.17|2020-01-02 09:35:08.752|4370.76|Continuous quote driven|Trading out of main session|Electronic|19.17|19.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|18.905|2020-01-02 11:40:28.210|6238.65|Continuous quote driven|Trading out of main session|Electronic|18.905|18.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010558797|EUR|18.87|2020-01-02 16:12:22.148|3943.83|Continuous quote driven|Trading out of main session|Electronic|18.86|18.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|16.96|2020-01-02 10:39:03.273|5732.48|Continuous quote driven|Trading out of main session|Electronic|16.96|16.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|16.96|2020-01-02 14:08:37.443|67.84|Continuous quote driven|Trading out of main session|Electronic|16.96|16.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|17.03|2020-01-02 16:05:17.708|3916.9|Continuous quote driven|Trading out of main session|Electronic|17.01|17.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|11.65|2020-01-02 09:41:46.129|1060.15|Continuous quote driven|Trading out of main session|Electronic|11.63|11.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|11.78|2020-01-02 12:35:54.575|2167.52|Continuous quote driven|Trading out of main session|Electronic|11.76|11.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|11.85|2020-01-02 13:42:29.094|1670.85|Continuous quote driven|Trading out of main session|Electronic|11.82|11.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|11.97|2020-01-02 16:09:15.871|83.79|Continuous quote driven|Trading out of main session|Electronic|11.97|11.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010387004|NOK|96.7|2020-01-02 09:53:44.848|40904.1|Continuous quote driven|Trading out of main session|Electronic|96.5|96.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010387004|NOK|96.25|2020-01-02 11:58:17.836|64583.75|Continuous quote driven|Trading out of main session|Electronic|96.2|96.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010387004|NOK|96.6|2020-01-02 13:45:46.249|5796.0|Continuous quote driven|Trading out of main session|Electronic|96.6|96.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|42.69|2020-01-02 09:52:05.260|4269.0|Continuous quote driven|Trading out of main session|Electronic|42.68|42.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|42.56|2020-01-02 11:34:37.244|4000.64|Continuous quote driven|Trading out of main session|Electronic|42.56|42.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|42.72|2020-01-02 13:37:17.526|9056.64|Continuous quote driven|Trading out of main session|Electronic|42.72|42.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|42.67|2020-01-02 15:41:49.475|4309.67|Continuous quote driven|Trading out of main session|Electronic|42.67|42.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007691613|SEK|96.8|2020-01-02 11:24:43.585|10841.6|Continuous quote driven|Trading out of main session|Electronic|96.8|96.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007691613|SEK|96.84|2020-01-02 12:39:47.729|22466.88|Continuous quote driven|Trading out of main session|Electronic|96.84|96.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007691613|SEK|96.76|2020-01-02 13:39:30.849|14901.04|Continuous quote driven|Trading out of main session|Electronic|96.76|96.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2020-01-02 15:30:00|1|97.52|2730.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.48|2020-01-02 09:41:58.027|647.28|Continuous quote driven|Trading out of main session|Electronic|2.44|2.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.495|2020-01-02 12:31:19.071|558.88|Continuous quote driven|Trading out of main session|Electronic|2.46|2.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.49|2020-01-02 13:59:13.249|637.44|Continuous quote driven|Trading out of main session|Electronic|2.46|2.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US50218G2066|USD|2.5|2020-01-02 15:34:46.155|647.5|Continuous quote driven|Trading out of main session|Electronic|2.475|2.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|SEK|2.712|2020-01-02 14:06:10.910|515.28|Continuous quote driven|Trading out of main session|Electronic|2.712|2.716
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.408|2020-01-02 12:50:11.593|3932.264|Continuous quote driven|Trading out of main session|Electronic|2.408|2.409
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.414|2020-01-02 13:40:08.622|6271.572|Continuous quote driven|Trading out of main session|Electronic|2.414|2.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0124244E34|EUR|2.408|2020-01-02 15:35:04.814|3612.0|Continuous quote driven|Trading out of main session|Electronic|2.406|2.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|4.078|2020-01-02 09:37:29.730|4192.184|Continuous quote driven|Trading out of main session|Electronic|4.073|4.078
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2020-01-02 11:30:00|1|4.065|556.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|4.061|2020-01-02 14:18:24.530|596.967|Continuous quote driven|Trading out of main session|Electronic|4.061|4.064
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|4.059|2020-01-02 15:34:47.902|8174.826|Continuous quote driven|Trading out of main session|Electronic|4.059|4.064
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|12.97|2020-01-02 11:25:48.762|3073.89|Continuous quote driven|Trading out of main session|Electronic|12.95|12.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011950732|EUR|13.06|2020-01-02 16:09:37.015|143.66|Continuous quote driven|Trading out of main session|Electronic|13.06|13.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|82.0|2020-01-02 10:06:47.731|656.0|Continuous quote driven|Trading out of main session|Electronic|82.0|82.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|82.3|2020-01-02 13:45:24.217|26994.4|Continuous quote driven|Trading out of main session|Electronic|82.25|82.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|82.55|2020-01-02 15:53:19.287|4953.0|Continuous quote driven|Trading out of main session|Electronic|82.55|82.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|14.675|2020-01-02 10:18:04.406|146.75|Continuous quote driven|Trading out of main session|Electronic|14.67|14.675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|14.55|2020-01-02 12:55:19.994|1455.0|Continuous quote driven|Trading out of main session|Electronic|14.545|14.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|14.585|2020-01-02 13:45:16.190|1166.8|Continuous quote driven|Trading out of main session|Electronic|14.585|14.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|14.485|2020-01-02 15:55:39.339|202.79|Continuous quote driven|Trading out of main session|Electronic|14.485|14.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|9.545|2020-01-02 09:33:07.437|887.685|Continuous quote driven|Trading out of main session|Electronic|9.545|9.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|9.58|2020-01-02 11:56:56.776|632.28|Continuous quote driven|Trading out of main session|Electronic|9.57|9.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|9.555|2020-01-02 14:46:03.437|649.74|Continuous quote driven|Trading out of main session|Electronic|9.555|9.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3FLWH99|GBP|9.575|2020-01-02 16:02:42.069|105.325|Continuous quote driven|Trading out of main session|Electronic|9.565|9.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|17.67|2020-01-02 10:11:04.780|512.43|Continuous quote driven|Trading out of main session|Electronic|17.63|17.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|17.75|2020-01-02 14:34:05.598|106.5|Continuous quote driven|Trading out of main session|Electronic|17.73|17.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|17.58|2020-01-02 15:45:03.162|1845.9|Continuous quote driven|Trading out of main session|Electronic|17.56|17.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|4.04|2020-01-02 09:58:27.583|686.8|Continuous quote driven|Trading out of main session|Electronic|4.039|4.042
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|4.036|2020-01-02 11:42:50.063|887.92|Continuous quote driven|Trading out of main session|Electronic|4.031|4.036
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|4.051|2020-01-02 13:55:23.777|1737.879|Continuous quote driven|Trading out of main session|Electronic|4.051|4.052
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|4.056|2020-01-02 15:47:33.690|5272.8|Continuous quote driven|Trading out of main session|Electronic|4.054|4.056
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|4.644|2020-01-02 09:56:45.338|473.688|Continuous quote driven|Trading out of main session|Electronic|4.644|4.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|4.614|2020-01-02 11:33:34.610|502.926|Continuous quote driven|Trading out of main session|Electronic|4.614|4.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|4.648|2020-01-02 13:44:10.123|125.496|Continuous quote driven|Trading out of main session|Electronic|4.642|4.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|4.6|2020-01-02 16:08:18.487|1200.6|Continuous quote driven|Trading out of main session|Electronic|4.594|4.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|145.0|2020-01-02 12:05:00.031|580.0|Continuous quote driven|Trading out of main session|Electronic|145.0|145.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|145.8|2020-01-02 14:16:27.083|5832.0|Continuous quote driven|Trading out of main session|Electronic|145.8|146.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG455841020|EUR|146.2|2020-01-02 15:53:12.664|292.4|Continuous quote driven|Trading out of main session|Electronic|146.0|146.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|8.372|2020-01-02 09:34:03.404|5893.888|Continuous quote driven|Trading out of main session|Electronic|8.366|8.372
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|8.39|2020-01-02 11:58:28.672|2659.63|Continuous quote driven|Trading out of main session|Electronic|8.388|8.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|8.424|2020-01-02 14:06:14.988|160.056|Continuous quote driven|Trading out of main session|Electronic|8.422|8.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKX5CN86|GBP|8.504|2020-01-02 15:51:59.822|688.824|Continuous quote driven|Trading out of main session|Electronic|8.5|8.504
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|249.6|2020-01-02 09:51:23.563|8486.4|Continuous quote driven|Trading out of main session|Electronic|249.6|249.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|248.5|2020-01-02 12:56:03.946|6958.0|Continuous quote driven|Trading out of main session|Electronic|248.5|248.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|247.7|2020-01-02 13:48:05.919|990.8|Continuous quote driven|Trading out of main session|Electronic|247.7|247.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010307958|DKK|248.3|2020-01-02 15:43:21.682|744.9|Continuous quote driven|Trading out of main session|Electronic|248.3|248.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100607|SEK|106.6|2020-01-02 10:42:29.263|17056.0|Continuous quote driven|Trading out of main session|Electronic|106.4|106.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100607|SEK|106.2|2020-01-02 11:38:24.994|55330.2|Continuous quote driven|Trading out of main session|Electronic|106.0|106.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100607|SEK|105.8|2020-01-02 15:42:54.118|19467.2|Continuous quote driven|Trading out of main session|Electronic|105.6|105.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|2.49|2020-01-02 09:56:47.988|2933.22|Continuous quote driven|Trading out of main session|Electronic|2.49|2.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|31.75|2020-01-02 10:24:05.131|127.0|Continuous quote driven|Trading out of main session|Electronic|31.55|31.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|31.5|2020-01-02 13:26:47.768|94.5|Continuous quote driven|Trading out of main session|Electronic|31.5|31.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|31.5|2020-01-02 14:25:45.817|346.5|Continuous quote driven|Trading out of main session|Electronic|31.5|31.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|31.55|2020-01-02 16:22:26.579|1987.65|Continuous quote driven|Trading out of main session|Electronic|31.55|31.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003621783|EUR|1.59|2020-01-02 16:05:59.453|90.63|Continuous quote driven|Trading out of main session|Electronic|1.586|1.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|18.842|2020-01-02 09:34:29.010|2788.616|Continuous quote driven|Trading out of main session|Electronic|18.834|18.842
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|18.756|2020-01-02 12:36:44.710|3751.2|Continuous quote driven|Trading out of main session|Electronic|18.752|18.756
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|18.806|2020-01-02 14:42:35.454|1880.6|Continuous quote driven|Trading out of main session|Electronic|18.806|18.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|30.68|2020-01-02 09:41:16.266|2055.56|Continuous quote driven|Trading out of main session|Electronic|30.66|30.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|30.77|2020-01-02 11:36:28.238|5507.83|Continuous quote driven|Trading out of main session|Electronic|30.77|30.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|30.57|2020-01-02 13:40:50.983|947.67|Continuous quote driven|Trading out of main session|Electronic|30.57|30.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|30.41|2020-01-02 16:13:14.492|1885.42|Continuous quote driven|Trading out of main session|Electronic|30.41|30.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2111|2020-01-02 10:04:10.359|1000.1918|Continuous quote driven|Trading out of main session|Electronic|0.2111|0.2113
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2096|2020-01-02 12:49:00.110|1.2576|Continuous quote driven|Trading out of main session|Electronic|0.2096|0.2099
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2111|2020-01-02 13:39:09.177|822.4456|Continuous quote driven|Trading out of main session|Electronic|0.2109|0.2111
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTBCP0AM0015|EUR|0.2101|2020-01-02 15:54:11.031|2.5212|Continuous quote driven|Trading out of main session|Electronic|0.2101|0.2104
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005194062|EUR|28.35|2020-01-02 14:47:37.641|793.8|Continuous quote driven|Trading out of main session|Electronic|28.35|28.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005194062|EUR|28.25|2020-01-02 15:41:42.902|847.5|Continuous quote driven|Trading out of main session|Electronic|28.25|28.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|176.35|2020-01-02 10:00:47.259|2645.25|Continuous quote driven|Trading out of main session|Electronic|176.3|176.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|176.55|2020-01-02 12:57:26.431|882.75|Continuous quote driven|Trading out of main session|Electronic|176.45|176.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|176.55|2020-01-02 13:48:24.623|1765.5|Continuous quote driven|Trading out of main session|Electronic|176.5|176.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664005|EUR|2020-01-02 15:30:00|1|177.05|6550.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244425|DKK|9080.0|2020-01-02 11:55:58.293|9080.0|Continuous quote driven|Trading out of main session|Electronic|9080.0|9085.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244425|DKK|9100.0|2020-01-02 15:42:17.083|18200.0|Continuous quote driven|Trading out of main session|Electronic|9100.0|9110.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|1.724|2020-01-02 11:32:12.741|436.172|Continuous quote driven|Trading out of main session|Electronic|1.724|1.731
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|1.695|2020-01-02 14:13:39.619|867.84|Continuous quote driven|Trading out of main session|Electronic|1.686|1.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|1.697|2020-01-02 16:20:19.781|1077.595|Continuous quote driven|Trading out of main session|Electronic|1.697|1.707
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2DAM03|EUR|16.84|2020-01-02 10:14:00.770|1684.0|Continuous quote driven|Trading out of main session|Electronic|16.84|16.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2DAM03|EUR|17.3|2020-01-02 15:25:06.974|4325.0|Continuous quote driven|Trading out of main session|Electronic|17.3|17.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2DAM03|EUR|17.44|2020-01-02 15:57:33.149|401.12|Continuous quote driven|Trading out of main session|Electronic|17.44|17.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|82.1|2020-01-02 11:38:50.065|164.2|Continuous quote driven|Trading out of main session|Electronic|82.1|82.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|81.8|2020-01-02 14:56:43.092|6135.0|Continuous quote driven|Trading out of main session|Electronic|81.8|82.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|81.9|2020-01-02 15:39:35.993|245.7|Continuous quote driven|Trading out of main session|Electronic|81.9|82.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|62.75|2020-01-02 09:57:47.928|4016.0|Continuous quote driven|Trading out of main session|Electronic|62.75|62.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|62.6|2020-01-02 12:03:20.476|1064.2|Continuous quote driven|Trading out of main session|Electronic|62.55|62.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|62.45|2020-01-02 13:49:59.417|4496.4|Continuous quote driven|Trading out of main session|Electronic|62.45|62.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|62.5|2020-01-02 15:34:36.500|4375.0|Continuous quote driven|Trading out of main session|Electronic|62.5|62.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|53.72|2020-01-02 09:34:41.267|3008.32|Continuous quote driven|Trading out of main session|Electronic|53.7|53.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2020-01-02 11:30:00|1|53.8|5380.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|53.67|2020-01-02 13:37:15.398|5367.0|Continuous quote driven|Trading out of main session|Electronic|53.65|53.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131104|EUR|53.51|2020-01-02 15:33:35.120|3103.58|Continuous quote driven|Trading out of main session|Electronic|53.5|53.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|23.2|2020-01-02 09:42:40.752|3016.0|Continuous quote driven|Trading out of main session|Electronic|23.2|23.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|23.14|2020-01-02 11:40:28.189|1480.96|Continuous quote driven|Trading out of main session|Electronic|23.13|23.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02J6398|GBP|23.1|2020-01-02 13:53:55.604|5497.8|Continuous quote driven|Trading out of main session|Electronic|23.1|23.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B02J6398|GBP|2020-01-02 15:30:00|1|23.04|3294.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|17.875|2020-01-02 09:36:01.031|2842.125|Continuous quote driven|Trading out of main session|Electronic|17.875|17.885
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|17.805|2020-01-02 11:48:06.035|640.98|Continuous quote driven|Trading out of main session|Electronic|17.805|17.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|17.73|2020-01-02 16:04:10.359|3546.0|Continuous quote driven|Trading out of main session|Electronic|17.73|17.735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|44.32|2020-01-02 09:33:29.777|1551.2|Continuous quote driven|Trading out of main session|Electronic|44.3|44.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|44.34|2020-01-02 11:32:43.762|4212.3|Continuous quote driven|Trading out of main session|Electronic|44.34|44.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|44.6|2020-01-02 13:37:21.467|4281.6|Continuous quote driven|Trading out of main session|Electronic|44.58|44.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|44.34|2020-01-02 15:36:44.451|5320.8|Continuous quote driven|Trading out of main session|Electronic|44.34|44.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|532.6|2020-01-02 09:53:48.915|16510.6|Continuous quote driven|Trading out of main session|Electronic|532.6|532.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103699|SEK|2020-01-02 11:30:00|1|536.2|2144.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|536.2|2020-01-02 13:42:20.946|64880.2|Continuous quote driven|Trading out of main session|Electronic|536.0|536.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103699|SEK|536.2|2020-01-02 15:36:37.273|56301.0|Continuous quote driven|Trading out of main session|Electronic|536.0|536.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|3.358|2020-01-02 09:39:30.330|873.08|Continuous quote driven|Trading out of main session|Electronic|3.355|3.358
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF8Q6K64|GBP|2020-01-02 11:30:00|1|3.344|2435.078
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|3.36025|2020-01-02 13:43:23.800|7547.1215|Continuous quote driven|Trading out of main session|Electronic|3.359|3.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|3.353|2020-01-02 15:50:13.285|17888.255|Continuous quote driven|Trading out of main session|Electronic|3.353|3.354
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125007|EUR|2020-01-02 09:30:00|1|37.005|3700.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|37.04|2020-01-02 11:34:12.817|3778.08|Continuous quote driven|Trading out of main session|Electronic|37.03|37.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|37.1|2020-01-02 13:43:04.405|5453.7|Continuous quote driven|Trading out of main session|Electronic|37.1|37.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|37.09|2020-01-02 15:40:25.278|6379.48|Continuous quote driven|Trading out of main session|Electronic|37.085|37.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|43.52|2020-01-02 09:32:46.990|2393.6|Continuous quote driven|Trading out of main session|Electronic|43.525|43.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|43.465|2020-01-02 11:40:12.977|2520.97|Continuous quote driven|Trading out of main session|Electronic|43.46|43.465
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|43.56|2020-01-02 13:35:04.879|43.56|Continuous quote driven|Trading out of main session|Electronic|43.555|43.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|43.455|2020-01-02 15:47:04.398|564.915|Continuous quote driven|Trading out of main session|Electronic|43.455|43.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|63.4|2020-01-02 09:36:51.303|7734.8|Continuous quote driven|Trading out of main session|Electronic|63.4|63.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|63.7|2020-01-02 13:51:57.862|11338.6|Continuous quote driven|Trading out of main session|Electronic|63.5|63.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|63.8|2020-01-02 15:40:24.613|4976.4|Continuous quote driven|Trading out of main session|Electronic|63.7|63.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|8.678|2020-01-02 09:48:35.427|6161.38|Continuous quote driven|Trading out of main session|Electronic|8.67|8.678
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|8.704|2020-01-02 11:57:03.662|3725.312|Continuous quote driven|Trading out of main session|Electronic|8.704|8.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|8.706|2020-01-02 13:40:14.724|896.718|Continuous quote driven|Trading out of main session|Electronic|8.702|8.706
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5H9P87|GBP|8.666|2020-01-02 15:34:20.266|7782.068|Continuous quote driven|Trading out of main session|Electronic|8.666|8.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|44.1|2020-01-02 16:28:04.877|4410.0|Continuous quote driven|Trading out of main session|Electronic|44.1|44.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000197934|EUR|12.8|2020-01-02 10:04:27.861|2252.8|Continuous quote driven|Trading out of main session|Electronic|12.8|12.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000197934|EUR|12.84|2020-01-02 12:26:49.279|8988.0|Continuous quote driven|Trading out of main session|Electronic|12.8|12.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000197934|EUR|12.9|2020-01-02 13:36:07.581|1806.0|Continuous quote driven|Trading out of main session|Electronic|12.9|12.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000197934|EUR|12.8|2020-01-02 15:35:12.321|256.0|Continuous quote driven|Trading out of main session|Electronic|12.8|12.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|2.106|2020-01-02 09:49:03.520|2106.0|Continuous quote driven|Trading out of main session|Electronic|2.106|2.118
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|2.092|2020-01-02 12:19:26.568|1236.372|Continuous quote driven|Trading out of main session|Electronic|2.08|2.092
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|2.098|2020-01-02 14:00:12.340|4196.0|Continuous quote driven|Trading out of main session|Electronic|2.098|2.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|2.126|2020-01-02 16:24:07.714|2774.43|Continuous quote driven|Trading out of main session|Electronic|2.12|2.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|488.8|2020-01-02 09:32:49.783|14175.2|Continuous quote driven|Trading out of main session|Electronic|488.8|489.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|487.0|2020-01-02 12:08:40.448|27759.0|Continuous quote driven|Trading out of main session|Electronic|487.0|487.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000310336|SEK|487.3|2020-01-02 16:18:52.181|487.3|Continuous quote driven|Trading out of main session|Electronic|487.2|487.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000064578|EUR|2020-01-02 09:30:00|1|102.3|3273.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|102.4|2020-01-02 11:51:43.189|5836.8|Continuous quote driven|Trading out of main session|Electronic|102.3|102.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|102.2|2020-01-02 14:01:57.084|1226.4|Continuous quote driven|Trading out of main session|Electronic|102.2|102.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|102.4|2020-01-02 16:06:07.408|204.8|Continuous quote driven|Trading out of main session|Electronic|102.4|102.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|455.9|2020-01-02 09:36:33.607|2735.4|Continuous quote driven|Trading out of main session|Electronic|455.9|456.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|456.9|2020-01-02 11:40:24.191|2741.4|Continuous quote driven|Trading out of main session|Electronic|456.9|457.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|454.1|2020-01-02 13:48:17.771|33149.3|Continuous quote driven|Trading out of main session|Electronic|453.9|454.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|318.5|2020-01-02 10:02:10.599|637.0|Continuous quote driven|Trading out of main session|Electronic|318.5|318.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|317.5|2020-01-02 12:03:32.148|31432.5|Continuous quote driven|Trading out of main session|Electronic|317.5|317.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|317.4|2020-01-02 13:36:47.203|4126.2|Continuous quote driven|Trading out of main session|Electronic|317.2|317.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112385|SEK|317.7|2020-01-02 16:15:35.812|635.4|Continuous quote driven|Trading out of main session|Electronic|317.7|317.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|50.15|2020-01-02 09:33:28.351|3761.25|Continuous quote driven|Trading out of main session|Electronic|50.15|50.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|50.04|2020-01-02 12:15:31.730|6505.2|Continuous quote driven|Trading out of main session|Electronic|50.03|50.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|50.04|2020-01-02 13:39:23.175|8256.6|Continuous quote driven|Trading out of main session|Electronic|50.04|50.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007100000|EUR|49.95|2020-01-02 15:33:19.595|9990.0|Continuous quote driven|Trading out of main session|Electronic|49.94|49.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031577|EUR|236.0|2020-01-02 16:09:24.049|236.0|Continuous quote driven|Trading out of main session|Electronic|236.0|236.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|141.0|2020-01-02 10:07:33.938|31020.0|Continuous quote driven|Trading out of main session|Electronic|140.8|141.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|140.5|2020-01-02 11:44:59.879|702.5|Continuous quote driven|Trading out of main session|Electronic|140.3|140.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|143.6|2020-01-02 13:42:33.521|17519.2|Continuous quote driven|Trading out of main session|Electronic|143.4|143.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|21.15|2020-01-02 14:24:00.076|42.3|Continuous quote driven|Trading out of main session|Electronic|21.1|21.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|21.15|2020-01-02 16:28:10.176|571.05|Continuous quote driven|Trading out of main session|Electronic|21.1|21.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.512|2020-01-02 13:29:22.676|1129.464|Continuous quote driven|Trading out of main session|Electronic|1.512|1.514
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.514|2020-01-02 13:46:03.886|511.732|Continuous quote driven|Trading out of main session|Electronic|1.514|1.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8SC6K54|GBP|1.518|2020-01-02 15:43:28.460|1243.242|Continuous quote driven|Trading out of main session|Electronic|1.518|1.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|72.05|2020-01-02 11:50:31.278|4323.0|Continuous quote driven|Trading out of main session|Electronic|72.0|72.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|72.1|2020-01-02 13:53:27.108|5047.0|Continuous quote driven|Trading out of main session|Electronic|72.05|72.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|71.75|2020-01-02 15:51:25.652|1578.5|Continuous quote driven|Trading out of main session|Electronic|71.7|71.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|126.6|2020-01-02 09:44:54.279|759.6|Continuous quote driven|Trading out of main session|Electronic|126.4|126.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|126.9|2020-01-02 11:59:25.930|8756.1|Continuous quote driven|Trading out of main session|Electronic|126.9|127.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|127.4|2020-01-02 13:44:07.220|8408.4|Continuous quote driven|Trading out of main session|Electronic|127.4|127.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|128.6|2020-01-02 15:36:04.967|8359.0|Continuous quote driven|Trading out of main session|Electronic|128.6|128.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000190126|SEK|2020-01-02 09:30:00|1|234.8|1643.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000190126|SEK|2020-01-02 11:30:00|1|235.2|940.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|235.8|2020-01-02 13:52:16.144|53998.2|Continuous quote driven|Trading out of main session|Electronic|235.6|235.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|235.8|2020-01-02 15:32:41.578|16741.8|Continuous quote driven|Trading out of main session|Electronic|235.6|235.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|229.3|2020-01-02 09:50:20.150|84153.1|Continuous quote driven|Trading out of main session|Electronic|229.2|229.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|229.3|2020-01-02 12:44:38.031|4586.0|Continuous quote driven|Trading out of main session|Electronic|229.3|229.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|229.6|2020-01-02 14:31:37.796|77604.8|Continuous quote driven|Trading out of main session|Electronic|229.6|229.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107203|SEK|229.7|2020-01-02 15:32:35.923|100608.6|Continuous quote driven|Trading out of main session|Electronic|229.6|229.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.8175|2020-01-02 12:52:20.397|1037.4075|Continuous quote driven|Trading out of main session|Electronic|0.816|0.8175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.8275|2020-01-02 16:00:29.978|4801.155|Continuous quote driven|Trading out of main session|Electronic|0.8265|0.8275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105251005|EUR|11.3|2020-01-02 16:26:47.132|3277.0|Continuous quote driven|Trading out of main session|Electronic|11.28|11.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|5.468|2020-01-02 10:17:09.332|842.072|Continuous quote driven|Trading out of main session|Electronic|5.454|5.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|5.474|2020-01-02 13:12:49.764|2720.578|Continuous quote driven|Trading out of main session|Electronic|5.468|5.474
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|5.464|2020-01-02 13:43:12.498|262.272|Continuous quote driven|Trading out of main session|Electronic|5.456|5.464
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|5.502|2020-01-02 16:01:47.762|104.538|Continuous quote driven|Trading out of main session|Electronic|5.498|5.502
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|205.6|2020-01-02 10:11:16.409|7196.0|Continuous quote driven|Trading out of main session|Electronic|205.4|205.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|204.0|2020-01-02 13:53:06.657|4896.0|Continuous quote driven|Trading out of main session|Electronic|203.8|204.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US6698881090|USD|206.8|2020-01-02 15:47:51.904|10340.0|Continuous quote driven|Trading out of main session|Electronic|206.6|206.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.6875|2020-01-02 09:36:02.694|2080.6875|Continuous quote driven|Trading out of main session|Electronic|1.685|1.6875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.6725|2020-01-02 11:55:51.548|573.6675|Continuous quote driven|Trading out of main session|Electronic|1.671|1.6725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.687|2020-01-02 13:43:00.821|278.355|Continuous quote driven|Trading out of main session|Electronic|1.6855|1.687
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|1.6925|2020-01-02 16:12:12.424|7269.2875|Continuous quote driven|Trading out of main session|Electronic|1.692|1.6925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.62|2020-01-02 10:44:29.460|231.0|Continuous quote driven|Trading out of main session|Electronic|4.605|4.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.61|2020-01-02 11:38:59.575|968.1|Continuous quote driven|Trading out of main session|Electronic|4.595|4.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.6|2020-01-02 13:37:48.276|234.6|Continuous quote driven|Trading out of main session|Electronic|4.58|4.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001740025|GBP|4.61625|2020-01-02 16:29:08.432|55.395|Continuous quote driven|Trading out of main session|Electronic|4.615|4.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJH519|GBP|1.815|2020-01-02 10:00:52.744|47.19|Continuous quote driven|Trading out of main session|Electronic|1.807|1.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJH519|GBP|1.813|2020-01-02 12:46:28.859|906.5|Continuous quote driven|Trading out of main session|Electronic|1.81|1.813
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJH519|GBP|1.813|2020-01-02 13:51:39.499|806.785|Continuous quote driven|Trading out of main session|Electronic|1.809|1.813
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJH519|GBP|1.807|2020-01-02 16:25:12.369|2710.5|Continuous quote driven|Trading out of main session|Electronic|1.804|1.807
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|10.81|2020-01-02 09:34:32.020|1891.75|Continuous quote driven|Trading out of main session|Electronic|10.785|10.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|11.08|2020-01-02 11:48:14.913|1207.72|Continuous quote driven|Trading out of main session|Electronic|11.08|11.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|11.33|2020-01-02 13:37:55.310|2481.27|Continuous quote driven|Trading out of main session|Electronic|11.325|11.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|11.19|2020-01-02 15:43:11.283|4666.23|Continuous quote driven|Trading out of main session|Electronic|11.19|11.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3XXRP09|EUR|54.966|2020-01-02 16:09:06.262|384.762|Continuous quote driven|Trading out of main session|Electronic|54.966|54.978
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2020-01-02 09:30:00|1|1.4832|1265.1696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.479|2020-01-02 11:37:00.027|845.988|Continuous quote driven|Trading out of main session|Electronic|1.479|1.4792
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.4806|2020-01-02 13:52:06.576|3358.0008|Continuous quote driven|Trading out of main session|Electronic|1.4804|1.4808
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2020-01-02 15:30:00|1|1.4754|3203.0934
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010735343|NOK|34.12|2020-01-02 09:41:42.044|9519.48|Continuous quote driven|Trading out of main session|Electronic|34.12|34.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010735343|NOK|34.14|2020-01-02 12:04:47.408|61452.0|Continuous quote driven|Trading out of main session|Electronic|34.14|34.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.605|2020-01-02 13:26:50.586|104.2|Continuous quote driven|Trading out of main session|Electronic|2.605|2.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.6125|2020-01-02 14:51:04.779|2.6125|Continuous quote driven|Trading out of main session|Electronic|2.605|2.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PKQ95|GBP|2.615|2020-01-02 16:09:27.937|73.22|Continuous quote driven|Trading out of main session|Electronic|2.605|2.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|16.495|2020-01-02 09:41:18.611|1616.51|Continuous quote driven|Trading out of main session|Electronic|16.495|16.505
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008232125|EUR|2020-01-02 11:30:00|1|16.48|9261.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|16.665|2020-01-02 14:19:19.158|633.27|Continuous quote driven|Trading out of main session|Electronic|16.665|16.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|16.705|2020-01-02 15:32:41.754|4493.645|Continuous quote driven|Trading out of main session|Electronic|16.705|16.715
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.9076|2020-01-02 09:34:57.117|31.766|Continuous quote driven|Trading out of main session|Electronic|0.9072|0.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.9048|2020-01-02 12:27:50.445|655.0752|Continuous quote driven|Trading out of main session|Electronic|0.9044|0.9048
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.907|2020-01-02 13:38:35.129|3413.948|Continuous quote driven|Trading out of main session|Electronic|0.907|0.9072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.9054|2020-01-02 15:35:53.726|5499.3996|Continuous quote driven|Trading out of main session|Electronic|0.905|0.9056
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|16.55|2020-01-02 09:35:37.991|3508.6|Continuous quote driven|Trading out of main session|Electronic|16.545|16.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|16.56|2020-01-02 12:04:27.329|4438.08|Continuous quote driven|Trading out of main session|Electronic|16.555|16.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|16.535|2020-01-02 13:41:49.961|7010.84|Continuous quote driven|Trading out of main session|Electronic|16.535|16.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011540547|EUR|16.5|2020-01-02 15:33:34.961|8811.0|Continuous quote driven|Trading out of main session|Electronic|16.495|16.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003328555|GBP|1.765|2020-01-02 11:54:43.253|181.795|Continuous quote driven|Trading out of main session|Electronic|1.765|1.775
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2020-01-02 09:30:00|1|4.81125|4637.936
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|4.82|2020-01-02 11:34:04.666|482.0|Continuous quote driven|Trading out of main session|Electronic|4.82|4.8205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|4.819|2020-01-02 13:35:03.949|24.095|Continuous quote driven|Trading out of main session|Electronic|4.8175|4.819
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007980591|GBP|4.809|2020-01-02 15:42:29.997|480.9|Continuous quote driven|Trading out of main session|Electronic|4.809|4.8095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|163.1|2020-01-02 10:31:00.935|8807.4|Continuous quote driven|Trading out of main session|Electronic|163.1|163.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|162.8|2020-01-02 11:33:20.945|814.0|Continuous quote driven|Trading out of main session|Electronic|162.7|162.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|163.15|2020-01-02 14:11:33.018|815.75|Continuous quote driven|Trading out of main session|Electronic|163.15|163.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|164.1|2020-01-02 15:46:38.595|656.4|Continuous quote driven|Trading out of main session|Electronic|164.05|164.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.645|2020-01-02 10:14:58.796|833.175|Continuous quote driven|Trading out of main session|Electronic|2.643|2.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.647|2020-01-02 11:43:21.894|3425.218|Continuous quote driven|Trading out of main session|Electronic|2.646|2.647
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|2.639|2020-01-02 16:14:43.639|2174.536|Continuous quote driven|Trading out of main session|Electronic|2.638|2.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLSNND18|GBP|11.2|2020-01-02 10:44:31.306|2016.0|Continuous quote driven|Trading out of main session|Electronic|11.0|11.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|11.05|2020-01-02 12:11:48.518|497.25|Continuous quote driven|Trading out of main session|Electronic|11.03|11.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|10.89|2020-01-02 13:41:06.633|87.12|Continuous quote driven|Trading out of main session|Electronic|10.89|10.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|10.88|2020-01-02 16:04:58.629|489.6|Continuous quote driven|Trading out of main session|Electronic|10.86|10.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|1.421|2020-01-02 10:50:09.377|11.368|Continuous quote driven|Trading out of main session|Electronic|1.421|1.427
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|1.427|2020-01-02 13:45:16.371|2898.237|Continuous quote driven|Trading out of main session|Electronic|1.421|1.427
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|1.421|2020-01-02 15:47:03.684|136.416|Continuous quote driven|Trading out of main session|Electronic|1.421|1.423
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|34.76|2020-01-02 09:34:45.171|4484.04|Continuous quote driven|Trading out of main session|Electronic|34.76|34.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|34.9|2020-01-02 11:36:06.596|1500.7|Continuous quote driven|Trading out of main session|Electronic|34.9|34.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|35.72|2020-01-02 14:23:40.676|4107.8|Continuous quote driven|Trading out of main session|Electronic|35.64|35.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0DJ6J9|EUR|2020-01-02 15:30:00|1|35.86|10542.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|22.23|2020-01-02 09:46:25.410|3845.79|Continuous quote driven|Trading out of main session|Electronic|22.23|22.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|22.11|2020-01-02 11:39:29.838|3913.47|Continuous quote driven|Trading out of main session|Electronic|22.11|22.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|22.12|2020-01-02 13:59:32.261|6193.6|Continuous quote driven|Trading out of main session|Electronic|22.11|22.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031743007|GBP|22.05|2020-01-02 15:33:49.147|7827.75|Continuous quote driven|Trading out of main session|Electronic|22.05|22.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000683484|SEK|330.5|2020-01-02 11:36:17.050|15533.5|Continuous quote driven|Trading out of main session|Electronic|329.0|330.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000683484|SEK|338.0|2020-01-02 13:46:45.600|16562.0|Continuous quote driven|Trading out of main session|Electronic|335.5|338.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000683484|SEK|335.0|2020-01-02 15:35:00.282|15745.0|Continuous quote driven|Trading out of main session|Electronic|334.0|335.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.287|2020-01-02 10:58:22.737|1746.459|Continuous quote driven|Trading out of main session|Electronic|1.284|1.287
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.287|2020-01-02 14:00:01.454|4029.597|Continuous quote driven|Trading out of main session|Electronic|1.285|1.287
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQDM80|GBP|1.294|2020-01-02 16:08:29.197|819.102|Continuous quote driven|Trading out of main session|Electronic|1.294|1.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|54.96|2020-01-02 09:53:17.135|6320.4|Continuous quote driven|Trading out of main session|Electronic|54.94|54.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|54.96|2020-01-02 12:19:54.579|3022.8|Continuous quote driven|Trading out of main session|Electronic|54.96|54.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|54.96|2020-01-02 13:42:09.426|5496.0|Continuous quote driven|Trading out of main session|Electronic|54.94|54.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|54.82|2020-01-02 15:47:06.129|8277.82|Continuous quote driven|Trading out of main session|Electronic|54.8|54.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|21.7|2020-01-02 12:14:21.228|4188.1|Continuous quote driven|Trading out of main session|Electronic|21.7|21.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|21.52|2020-01-02 15:39:21.233|344.32|Continuous quote driven|Trading out of main session|Electronic|21.52|21.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033875286|GBP|0.916|2020-01-02 14:52:09.498|82.44|Continuous quote driven|Trading out of main session|Electronic|0.916|0.919
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033875286|GBP|0.912|2020-01-02 15:36:56.247|84.816|Continuous quote driven|Trading out of main session|Electronic|0.912|0.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|21.35|2020-01-02 10:20:15.059|597.8|Continuous quote driven|Trading out of main session|Electronic|21.35|21.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|21.25|2020-01-02 12:56:54.188|1062.5|Continuous quote driven|Trading out of main session|Electronic|21.2|21.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|21.3|2020-01-02 14:43:27.435|1874.4|Continuous quote driven|Trading out of main session|Electronic|21.25|21.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|21.3|2020-01-02 16:18:27.008|1448.4|Continuous quote driven|Trading out of main session|Electronic|21.25|21.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821202|EUR|2020-01-02 09:30:00|1|10.944|120.384
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|10.992|2020-01-02 11:54:09.527|2198.4|Continuous quote driven|Trading out of main session|Electronic|10.99|10.992
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|11.0|2020-01-02 13:40:00.785|9911.0|Continuous quote driven|Trading out of main session|Electronic|10.998|11.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|10.994|2020-01-02 15:35:45.127|9136.014|Continuous quote driven|Trading out of main session|Electronic|10.99|10.994
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|51.95|2020-01-02 09:39:53.214|51534.4|Continuous quote driven|Trading out of main session|Electronic|51.95|52.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|50.3|2020-01-02 12:31:35.006|704.2|Continuous quote driven|Trading out of main session|Electronic|50.2|50.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|91.58|2020-01-02 09:48:50.444|2472.66|Continuous quote driven|Trading out of main session|Electronic|91.58|91.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|91.38|2020-01-02 11:40:18.850|548.28|Continuous quote driven|Trading out of main session|Electronic|91.32|91.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|91.84|2020-01-02 13:52:35.085|4040.96|Continuous quote driven|Trading out of main session|Electronic|91.78|91.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|91.76|2020-01-02 15:39:27.070|825.84|Continuous quote driven|Trading out of main session|Electronic|91.76|91.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004559349|GBP|6.24|2020-01-02 15:17:02.722|5759.52|Continuous quote driven|Trading out of main session|Electronic|6.24|6.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|52.575|2020-01-02 09:38:04.814|5257.5|Continuous quote driven|Trading out of main session|Electronic|52.56|52.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|52.48|2020-01-02 11:53:35.010|1994.24|Continuous quote driven|Trading out of main session|Electronic|52.48|52.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|52.5|2020-01-02 13:35:27.856|8505.0|Continuous quote driven|Trading out of main session|Electronic|52.47|52.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|52.2|2020-01-02 15:48:35.870|14041.8|Continuous quote driven|Trading out of main session|Electronic|52.18|52.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|10.315|2020-01-02 09:43:12.433|3352.375|Continuous quote driven|Trading out of main session|Electronic|10.315|10.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|10.48|2020-01-02 12:20:01.277|41.92|Continuous quote driven|Trading out of main session|Electronic|10.48|10.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|10.42|2020-01-02 14:59:50.030|1167.04|Continuous quote driven|Trading out of main session|Electronic|10.42|10.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|10.355|2020-01-02 16:16:02.981|310.65|Continuous quote driven|Trading out of main session|Electronic|10.345|10.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|4.525|2020-01-02 09:45:17.566|298.65|Continuous quote driven|Trading out of main session|Electronic|4.525|4.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|4.58|2020-01-02 11:49:40.997|599.98|Continuous quote driven|Trading out of main session|Electronic|4.57|4.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|4.57|2020-01-02 13:53:34.129|219.36|Continuous quote driven|Trading out of main session|Electronic|4.565|4.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|4.555|2020-01-02 15:56:32.680|610.37|Continuous quote driven|Trading out of main session|Electronic|4.545|4.555
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007048020|SEK|51.7|2020-01-02 14:40:36.506|39240.3|Continuous quote driven|Trading out of main session|Electronic|51.5|51.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|268.5|2020-01-02 10:09:47.707|1074.0|Continuous quote driven|Trading out of main session|Electronic|268.3|268.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|267.3|2020-01-02 11:35:24.236|73507.5|Continuous quote driven|Trading out of main session|Electronic|267.3|267.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|266.2|2020-01-02 13:49:08.737|41793.4|Continuous quote driven|Trading out of main session|Electronic|266.1|266.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01HM147|GBP|0.572|2020-01-02 10:24:07.701|0.572|Continuous quote driven|Trading out of main session|Electronic|0.556|0.572
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01HM147|GBP|0.558|2020-01-02 15:04:09.299|99.324|Continuous quote driven|Trading out of main session|Electronic|0.558|0.571
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01HM147|GBP|0.559|2020-01-02 15:53:52.108|90.558|Continuous quote driven|Trading out of main session|Electronic|0.559|0.571
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.639|2020-01-02 10:00:02.443|314.688|Continuous quote driven|Trading out of main session|Electronic|1.639|1.644
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.63|2020-01-02 13:18:19.471|2883.47|Continuous quote driven|Trading out of main session|Electronic|1.63|1.636
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.632|2020-01-02 14:24:57.726|81.6|Continuous quote driven|Trading out of main session|Electronic|1.632|1.636
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GI000A0F6407|GBP|1.629|2020-01-02 15:43:22.968|5683.581|Continuous quote driven|Trading out of main session|Electronic|1.627|1.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|51.25|2020-01-02 09:34:51.821|3075.0|Continuous quote driven|Trading out of main session|Electronic|51.25|51.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|51.2|2020-01-02 11:32:37.381|819.2|Continuous quote driven|Trading out of main session|Electronic|51.2|51.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|51.15|2020-01-02 13:37:29.191|153.45|Continuous quote driven|Trading out of main session|Electronic|51.1|51.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|51.0|2020-01-02 15:51:46.388|7395.0|Continuous quote driven|Trading out of main session|Electronic|51.0|51.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010405431|EUR|1.064|2020-01-02 13:17:57.664|106.4|Continuous quote driven|Trading out of main session|Electronic|1.064|1.071
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|12.34|2020-01-02 10:46:34.553|24.68|Continuous quote driven|Trading out of main session|Electronic|12.34|12.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|12.26|2020-01-02 11:41:24.715|6595.88|Continuous quote driven|Trading out of main session|Electronic|12.26|12.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|12.4|2020-01-02 14:48:36.380|7526.8|Continuous quote driven|Trading out of main session|Electronic|12.4|12.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|12.32|2020-01-02 16:03:48.642|172.48|Continuous quote driven|Trading out of main session|Electronic|12.3|12.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.51|2020-01-02 10:36:44.525|817.86|Continuous quote driven|Trading out of main session|Electronic|9.505|9.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.525|2020-01-02 11:52:28.133|2800.35|Continuous quote driven|Trading out of main session|Electronic|9.525|9.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.495|2020-01-02 13:45:03.850|1775.565|Continuous quote driven|Trading out of main session|Electronic|9.485|9.495
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000369947|EUR|9.5|2020-01-02 15:33:18.863|11020.0|Continuous quote driven|Trading out of main session|Electronic|9.495|9.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1643.0|2020-01-02 09:33:31.256|16430.0|Continuous quote driven|Trading out of main session|Electronic|1641.0|1643.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1660.0|2020-01-02 11:37:15.448|23240.0|Continuous quote driven|Trading out of main session|Electronic|1660.0|1662.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1662.0|2020-01-02 13:58:35.165|29916.0|Continuous quote driven|Trading out of main session|Electronic|1662.0|1665.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1661.0|2020-01-02 15:43:22.421|38203.0|Continuous quote driven|Trading out of main session|Electronic|1659.0|1661.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGBN7C04|GBP|6.6175|2020-01-02 09:38:36.329|2971.2575|Continuous quote driven|Trading out of main session|Electronic|6.62|6.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGBN7C04|GBP|6.6|2020-01-02 12:30:03.091|554.4|Continuous quote driven|Trading out of main session|Electronic|6.6|6.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGBN7C04|GBP|6.62|2020-01-02 13:42:10.259|92.68|Continuous quote driven|Trading out of main session|Electronic|6.61|6.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGBN7C04|GBP|6.61|2020-01-02 15:39:18.618|3701.6|Continuous quote driven|Trading out of main session|Electronic|6.61|6.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004125920|EUR|2020-01-02 09:30:00|1|70.75|3183.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|71.05|2020-01-02 12:20:15.185|9875.95|Continuous quote driven|Trading out of main session|Electronic|71.05|71.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|71.2|2020-01-02 13:49:30.221|5482.4|Continuous quote driven|Trading out of main session|Electronic|71.15|71.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004125920|EUR|2020-01-02 15:30:00|1|71.25|3277.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|197.4|2020-01-02 09:58:27.022|7896.0|Continuous quote driven|Trading out of main session|Electronic|197.4|197.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|196.0|2020-01-02 13:02:27.560|784.0|Continuous quote driven|Trading out of main session|Electronic|196.0|196.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|196.2|2020-01-02 14:21:12.077|1962.0|Continuous quote driven|Trading out of main session|Electronic|196.2|196.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|7.22|2020-01-02 10:04:55.007|2166.0|Continuous quote driven|Trading out of main session|Electronic|7.218|7.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|7.194|2020-01-02 11:32:39.570|3848.79|Continuous quote driven|Trading out of main session|Electronic|7.194|7.196
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|7.232|2020-01-02 15:01:34.888|318.208|Continuous quote driven|Trading out of main session|Electronic|7.23|7.232
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004082847|GBP|2020-01-02 15:30:00|1|7.2|4255.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007694|EUR|9.68|2020-01-02 10:21:57.042|5411.12|Continuous quote driven|Trading out of main session|Electronic|9.665|9.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007694|EUR|9.725|2020-01-02 11:50:10.013|690.475|Continuous quote driven|Trading out of main session|Electronic|9.72|9.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|32.34|2020-01-02 10:47:04.994|5756.52|Continuous quote driven|Trading out of main session|Electronic|32.34|32.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|32.4|2020-01-02 13:47:28.840|259.2|Continuous quote driven|Trading out of main session|Electronic|32.36|32.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|32.34|2020-01-02 15:50:26.674|1714.02|Continuous quote driven|Trading out of main session|Electronic|32.3|32.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|183.4|2020-01-02 10:15:58.772|6235.6|Continuous quote driven|Trading out of main session|Electronic|183.4|183.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|184.6|2020-01-02 12:46:26.440|1107.6|Continuous quote driven|Trading out of main session|Electronic|184.6|184.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|184.15|2020-01-02 13:41:38.846|1289.05|Continuous quote driven|Trading out of main session|Electronic|184.15|184.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|183.15|2020-01-02 15:34:57.976|28937.7|Continuous quote driven|Trading out of main session|Electronic|183.15|183.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009066928|GBP|9.8|2020-01-02 16:26:13.992|20335.0|Continuous quote driven|Trading out of main session|Electronic|9.64|9.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009010854|EUR|15.98|2020-01-02 12:41:22.305|4794.0|Continuous quote driven|Trading out of main session|Electronic|15.94|15.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3DGH821|GBP|1.4|2020-01-02 10:23:54.420|1260.0|Continuous quote driven|Trading out of main session|Electronic|1.4|1.416
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3DGH821|GBP|1.388|2020-01-02 11:40:37.075|503.844|Continuous quote driven|Trading out of main session|Electronic|1.38|1.388
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3DGH821|GBP|1.376|2020-01-02 15:53:11.134|2589.632|Continuous quote driven|Trading out of main session|Electronic|1.376|1.382
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|20.16|2020-01-02 11:24:47.744|1028.16|Continuous quote driven|Trading out of main session|Electronic|20.14|20.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|20.12|2020-01-02 11:40:00.446|6036.0|Continuous quote driven|Trading out of main session|Electronic|20.12|20.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|19.985|2020-01-02 13:38:38.891|1998.5|Continuous quote driven|Trading out of main session|Electronic|19.985|20.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|19.915|2020-01-02 16:21:43.092|955.92|Continuous quote driven|Trading out of main session|Electronic|19.915|19.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|79.85|2020-01-02 10:18:37.394|159.7|Continuous quote driven|Trading out of main session|Electronic|79.85|79.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|80.05|2020-01-02 12:15:59.571|7604.75|Continuous quote driven|Trading out of main session|Electronic|80.05|80.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|80.3|2020-01-02 13:43:38.938|4818.0|Continuous quote driven|Trading out of main session|Electronic|80.3|80.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|2.046|2020-01-02 09:46:00.017|169.818|Continuous quote driven|Trading out of main session|Electronic|2.046|2.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|2.06|2020-01-02 13:35:54.730|758.08|Continuous quote driven|Trading out of main session|Electronic|2.06|2.064
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|2.056|2020-01-02 16:14:09.666|509.888|Continuous quote driven|Trading out of main session|Electronic|2.052|2.056
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4JNQZ49|USD|8.2675|2020-01-02 15:45:25.040|1256.66|Continuous quote driven|Trading out of main session|Electronic|8.2625|8.2675
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002670437|GBP|1.718|2020-01-02 11:03:28.551|8375.25|Continuous quote driven|Trading out of main session|Electronic|1.718|1.734
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002670437|GBP|1.714|2020-01-02 12:10:44.034|10.284|Continuous quote driven|Trading out of main session|Electronic|1.702|1.714
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002670437|GBP|1.7175|2020-01-02 15:42:42.429|285.105|Continuous quote driven|Trading out of main session|Electronic|1.71|1.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|13.68|2020-01-02 10:34:33.291|273.6|Continuous quote driven|Trading out of main session|Electronic|13.68|13.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|13.8|2020-01-02 13:10:00.029|1297.2|Continuous quote driven|Trading out of main session|Electronic|13.76|13.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|13.78|2020-01-02 14:17:44.479|96.46|Continuous quote driven|Trading out of main session|Electronic|13.78|13.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005008007|EUR|13.76|2020-01-02 16:06:35.666|206.4|Continuous quote driven|Trading out of main session|Electronic|13.76|13.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|20.42|2020-01-02 10:03:55.534|1715.28|Continuous quote driven|Trading out of main session|Electronic|20.36|20.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|20.38|2020-01-02 12:09:05.425|1874.96|Continuous quote driven|Trading out of main session|Electronic|20.3|20.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|20.34|2020-01-02 14:12:06.019|935.64|Continuous quote driven|Trading out of main session|Electronic|20.3|20.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|20.32|2020-01-02 15:40:32.694|1300.48|Continuous quote driven|Trading out of main session|Electronic|20.3|20.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030517261|GBP|9.65|2020-01-02 10:06:44.253|366.7|Continuous quote driven|Trading out of main session|Electronic|9.62|9.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030517261|GBP|9.67|2020-01-02 12:33:06.184|2959.02|Continuous quote driven|Trading out of main session|Electronic|9.64|9.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030517261|GBP|9.69|2020-01-02 14:24:00.059|38.76|Continuous quote driven|Trading out of main session|Electronic|9.67|9.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003070609|NOK|1.236|2020-01-02 14:37:21.963|3323.604|Continuous quote driven|Trading out of main session|Electronic|1.236|1.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|8.16|2020-01-02 11:38:59.658|1305.6|Continuous quote driven|Trading out of main session|Electronic|8.16|8.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|8.23|2020-01-02 14:35:11.032|3127.4|Continuous quote driven|Trading out of main session|Electronic|8.23|8.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|8.33|2020-01-02 16:11:03.596|2224.11|Continuous quote driven|Trading out of main session|Electronic|8.31|8.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|94.0|2020-01-02 09:44:00.080|846.0|Continuous quote driven|Trading out of main session|Electronic|94.0|94.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|94.6|2020-01-02 11:59:57.611|3027.2|Continuous quote driven|Trading out of main session|Electronic|94.5|94.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|94.95|2020-01-02 13:43:22.810|189.9|Continuous quote driven|Trading out of main session|Electronic|94.9|94.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|95.15|2020-01-02 16:16:48.227|9610.15|Continuous quote driven|Trading out of main session|Electronic|95.05|95.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005313704|EUR|113.1|2020-01-02 09:32:23.296|904.8|Continuous quote driven|Trading out of main session|Electronic|113.1|113.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005313704|EUR|113.7|2020-01-02 12:41:03.404|8300.1|Continuous quote driven|Trading out of main session|Electronic|113.7|113.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005313704|EUR|113.7|2020-01-02 13:40:11.766|7049.4|Continuous quote driven|Trading out of main session|Electronic|113.6|113.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005313704|EUR|113.3|2020-01-02 16:14:05.541|2945.8|Continuous quote driven|Trading out of main session|Electronic|113.2|113.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|170.95|2020-01-02 10:26:30.021|854.75|Continuous quote driven|Trading out of main session|Electronic|170.95|171.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|170.75|2020-01-02 11:33:35.303|12464.75|Continuous quote driven|Trading out of main session|Electronic|170.75|170.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|171.25|2020-01-02 13:41:32.123|9247.5|Continuous quote driven|Trading out of main session|Electronic|171.25|171.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105046009|EUR|171.3|2020-01-02 15:35:12.628|15759.6|Continuous quote driven|Trading out of main session|Electronic|171.25|171.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|6.704|2020-01-02 10:41:48.211|1903.936|Continuous quote driven|Trading out of main session|Electronic|6.702|6.704
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|6.684|2020-01-02 11:32:33.182|1403.64|Continuous quote driven|Trading out of main session|Electronic|6.682|6.684
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|6.68|2020-01-02 15:13:39.537|1015.36|Continuous quote driven|Trading out of main session|Electronic|6.68|6.682
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|6.696|2020-01-02 16:05:29.418|448.632|Continuous quote driven|Trading out of main session|Electronic|6.694|6.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|107.6|2020-01-02 14:41:22.188|3443.2|Continuous quote driven|Trading out of main session|Electronic|107.6|107.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|108.2|2020-01-02 16:12:05.073|1731.2|Continuous quote driven|Trading out of main session|Electronic|108.2|108.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|39.4|2020-01-02 10:25:01.800|3309.6|Continuous quote driven|Trading out of main session|Electronic|39.35|39.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|39.05|2020-01-02 13:12:29.455|507.65|Continuous quote driven|Trading out of main session|Electronic|39.05|39.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|39.1|2020-01-02 14:56:39.161|782.0|Continuous quote driven|Trading out of main session|Electronic|39.0|39.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1TNUT7|EUR|39.1|2020-01-02 16:18:32.133|938.4|Continuous quote driven|Trading out of main session|Electronic|39.05|39.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|5.536|2020-01-02 09:49:20.032|3304.992|Continuous quote driven|Trading out of main session|Electronic|5.536|5.548
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|5.46|2020-01-02 12:46:30.349|2462.46|Continuous quote driven|Trading out of main session|Electronic|5.46|5.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|5.462|2020-01-02 13:42:10.780|1742.378|Continuous quote driven|Trading out of main session|Electronic|5.462|5.472
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|5.432|2020-01-02 15:47:33.615|1966.384|Continuous quote driven|Trading out of main session|Electronic|5.432|5.438
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|31.65|2020-01-02 09:54:42.047|1487.55|Continuous quote driven|Trading out of main session|Electronic|31.64|31.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|31.78|2020-01-02 12:30:19.044|3305.12|Continuous quote driven|Trading out of main session|Electronic|31.77|31.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|31.69|2020-01-02 13:37:41.150|6052.79|Continuous quote driven|Trading out of main session|Electronic|31.69|31.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0171996087|EUR|2020-01-02 15:30:00|1|31.73|539.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|199.1|2020-01-02 09:39:41.274|29466.8|Continuous quote driven|Trading out of main session|Electronic|199.1|199.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|196.9|2020-01-02 12:59:23.414|7088.4|Continuous quote driven|Trading out of main session|Electronic|196.9|197.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|195.9|2020-01-02 13:52:29.838|16259.7|Continuous quote driven|Trading out of main session|Electronic|195.9|196.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205202|SEK|198.3|2020-01-02 16:11:42.799|4957.5|Continuous quote driven|Trading out of main session|Electronic|198.3|198.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|4.094|2020-01-02 10:12:52.750|900.68|Continuous quote driven|Trading out of main session|Electronic|4.072|4.094
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|4.1|2020-01-02 12:14:38.595|1640.0|Continuous quote driven|Trading out of main session|Electronic|4.1|4.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|4.284|2020-01-02 15:07:10.236|488.376|Continuous quote driven|Trading out of main session|Electronic|4.284|4.308
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|4.284|2020-01-02 16:15:21.525|5569.2|Continuous quote driven|Trading out of main session|Electronic|4.284|4.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG359472021|NOK|93.5|2020-01-02 10:13:01.192|1309.0|Continuous quote driven|Trading out of main session|Electronic|93.2|93.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG359472021|NOK|92.1|2020-01-02 12:02:31.229|37761.0|Continuous quote driven|Trading out of main session|Electronic|91.8|92.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG359472021|NOK|93.0|2020-01-02 14:13:38.044|21111.0|Continuous quote driven|Trading out of main session|Electronic|92.7|93.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|23.71|2020-01-02 12:08:40.590|142.26|Continuous quote driven|Trading out of main session|Electronic|23.7|23.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|23.62|2020-01-02 14:33:34.599|1062.9|Continuous quote driven|Trading out of main session|Electronic|23.6|23.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2020-01-02 15:30:00|1|23.59|4340.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005878003|EUR|42.8|2020-01-02 15:40:46.326|2140.0|Continuous quote driven|Trading out of main session|Electronic|42.8|42.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1673108939|EUR|2020-01-02 09:30:00|1|7.896|8582.952
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1673108939|EUR|2020-01-02 11:30:00|1|7.922|8825.108
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1673108939|EUR|7.938|2020-01-02 13:43:50.169|3969.0|Continuous quote driven|Trading out of main session|Electronic|7.938|7.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1673108939|EUR|2020-01-02 15:30:00|1|7.968|7163.232
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.37|2020-01-02 09:40:27.282|1014.37|Continuous quote driven|Trading out of main session|Electronic|3.37|3.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.376|2020-01-02 11:49:05.066|509.776|Continuous quote driven|Trading out of main session|Electronic|3.376|3.379
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.381|2020-01-02 13:35:50.265|1014.3|Continuous quote driven|Trading out of main session|Electronic|3.381|3.382
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVFNZH21|GBP|3.373|2020-01-02 15:43:05.209|1288.486|Continuous quote driven|Trading out of main session|Electronic|3.371|3.373
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1681040900|USD|110.2099|2020-01-02 14:18:34.457|5510.495|Continuous quote driven|Trading out of main session|Electronic|110.135|110.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.725|2020-01-02 09:37:33.002|1081.825|Continuous quote driven|Trading out of main session|Electronic|2.72|2.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.725|2020-01-02 11:35:41.084|664.9|Continuous quote driven|Trading out of main session|Electronic|2.72|2.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.73|2020-01-02 14:25:23.020|1651.65|Continuous quote driven|Trading out of main session|Electronic|2.73|2.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.74|2020-01-02 15:49:46.658|685.0|Continuous quote driven|Trading out of main session|Electronic|2.735|2.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|13.06|2020-01-02 09:35:37.758|509.34|Continuous quote driven|Trading out of main session|Electronic|13.06|13.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|13.02|2020-01-02 12:24:05.594|390.6|Continuous quote driven|Trading out of main session|Electronic|13.02|13.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|13.08|2020-01-02 14:24:00.028|143.88|Continuous quote driven|Trading out of main session|Electronic|13.02|13.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|13.08|2020-01-02 16:01:26.539|1582.68|Continuous quote driven|Trading out of main session|Electronic|13.04|13.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380908057|USD|6.12|2020-01-02 14:52:33.329|734.4|Continuous quote driven|Trading out of main session|Electronic|6.12|6.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100359|SEK|2020-01-02 09:30:00|1|212.5|83937.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|215.0|2020-01-02 12:58:46.155|71595.0|Continuous quote driven|Trading out of main session|Electronic|214.5|215.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|217.5|2020-01-02 16:16:15.748|10440.0|Continuous quote driven|Trading out of main session|Electronic|217.0|217.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003820371|EUR|22.05|2020-01-02 13:10:39.663|551.25|Continuous quote driven|Trading out of main session|Electronic|22.05|22.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003820371|EUR|22.05|2020-01-02 13:44:11.080|705.6|Continuous quote driven|Trading out of main session|Electronic|22.05|22.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003292009|GBP|9.955|2020-01-02 10:24:31.802|119.46|Continuous quote driven|Trading out of main session|Electronic|9.88|9.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003292009|GBP|9.98|2020-01-02 11:39:03.701|89.82|Continuous quote driven|Trading out of main session|Electronic|9.94|9.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003292009|GBP|10.0|2020-01-02 13:44:13.115|70.0|Continuous quote driven|Trading out of main session|Electronic|9.96|10.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003292009|GBP|10.0|2020-01-02 16:05:07.183|40.0|Continuous quote driven|Trading out of main session|Electronic|9.96|10.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|26.3|2020-01-02 10:41:15.260|657.5|Continuous quote driven|Trading out of main session|Electronic|26.3|26.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|26.2|2020-01-02 13:04:54.238|681.2|Continuous quote driven|Trading out of main session|Electronic|26.2|26.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|26.05|2020-01-02 16:24:12.263|208.4|Continuous quote driven|Trading out of main session|Electronic|26.0|26.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010564701|NOK|22.75|2020-01-02 12:45:02.746|3435.25|Continuous quote driven|Trading out of main session|Electronic|22.75|22.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010564701|NOK|22.65|2020-01-02 14:56:26.614|25232.1|Continuous quote driven|Trading out of main session|Electronic|22.65|22.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|29.45|2020-01-02 09:38:47.554|971.85|Continuous quote driven|Trading out of main session|Electronic|29.42|29.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|29.52|2020-01-02 11:36:27.978|501.84|Continuous quote driven|Trading out of main session|Electronic|29.52|29.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|29.57|2020-01-02 13:38:03.014|2957.0|Continuous quote driven|Trading out of main session|Electronic|29.56|29.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003308607|GBP|29.61|2020-01-02 15:32:32.213|1006.74|Continuous quote driven|Trading out of main session|Electronic|29.61|29.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|27.34|2020-01-02 10:08:46.639|4565.78|Continuous quote driven|Trading out of main session|Electronic|27.32|27.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|27.32|2020-01-02 11:40:06.849|2540.76|Continuous quote driven|Trading out of main session|Electronic|27.32|27.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|27.2|2020-01-02 14:25:34.185|2964.8|Continuous quote driven|Trading out of main session|Electronic|27.16|27.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974258874|EUR|26.98|2020-01-02 16:16:13.958|161.88|Continuous quote driven|Trading out of main session|Electronic|26.96|26.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010219153|DKK|2020-01-02 09:30:00|1|1597.0|14373.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|1607.0|2020-01-02 11:41:59.019|1607.0|Continuous quote driven|Trading out of main session|Electronic|1607.0|1608.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010219153|DKK|1591.0|2020-01-02 13:52:33.073|58867.0|Continuous quote driven|Trading out of main session|Electronic|1590.0|1591.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|26.92|2020-01-02 09:32:33.046|13244.64|Continuous quote driven|Trading out of main session|Electronic|26.92|26.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|27.1|2020-01-02 11:59:10.334|1707.3|Continuous quote driven|Trading out of main session|Electronic|27.06|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|27.04|2020-01-02 13:51:43.118|17197.44|Continuous quote driven|Trading out of main session|Electronic|27.04|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003303627|SEK|26.82|2020-01-02 16:00:55.234|777.78|Continuous quote driven|Trading out of main session|Electronic|26.82|26.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000062781|EUR|7.37|2020-01-02 16:19:08.335|538.01|Continuous quote driven|Trading out of main session|Electronic|7.36|7.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006632003|EUR|2020-01-02 09:30:00|1|127.2|5978.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|126.9|2020-01-02 13:35:07.382|9136.8|Continuous quote driven|Trading out of main session|Electronic|126.8|126.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|127.9|2020-01-02 16:20:14.005|639.5|Continuous quote driven|Trading out of main session|Electronic|127.9|128.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|51.05|2020-01-02 09:54:46.251|93574.65|Continuous quote driven|Trading out of main session|Electronic|51.05|51.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|51.35|2020-01-02 11:34:49.764|24288.55|Continuous quote driven|Trading out of main session|Electronic|51.3|51.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|51.95|2020-01-02 14:25:49.425|84418.75|Continuous quote driven|Trading out of main session|Electronic|51.9|51.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|51.4|2020-01-02 16:14:16.253|565.4|Continuous quote driven|Trading out of main session|Electronic|51.4|51.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BJ0JVY01|GBP|1.24|2020-01-02 13:26:49.251|70.68|Continuous quote driven|Trading out of main session|Electronic|1.24|1.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BJ0JVY01|GBP|1.245|2020-01-02 13:54:43.352|158.115|Continuous quote driven|Trading out of main session|Electronic|1.24|1.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BJ0JVY01|GBP|1.25|2020-01-02 16:22:26.549|2063.75|Continuous quote driven|Trading out of main session|Electronic|1.25|1.255
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010323311|SEK|97.1|2020-01-02 11:22:33.814|10486.8|Continuous quote driven|Trading out of main session|Electronic|96.8|97.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010323311|SEK|97.25|2020-01-02 11:36:33.171|10405.75|Continuous quote driven|Trading out of main session|Electronic|97.0|97.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010323311|SEK|96.0|2020-01-02 16:10:44.211|1632.0|Continuous quote driven|Trading out of main session|Electronic|96.0|96.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130670112|EUR|2020-01-02 09:30:00|1|23.72|3391.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|23.78|2020-01-02 11:36:25.203|3281.64|Continuous quote driven|Trading out of main session|Electronic|23.77|23.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|23.8|2020-01-02 13:40:43.654|5926.2|Continuous quote driven|Trading out of main session|Electronic|23.79|23.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|23.99|2020-01-02 15:36:35.320|2255.06|Continuous quote driven|Trading out of main session|Electronic|23.99|24.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|3.216|2020-01-02 09:50:59.282|1624.08|Continuous quote driven|Trading out of main session|Electronic|3.213|3.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|3.228|2020-01-02 11:42:02.313|619.776|Continuous quote driven|Trading out of main session|Electronic|3.227|3.228
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|3.273|2020-01-02 13:39:07.679|101.463|Continuous quote driven|Trading out of main session|Electronic|3.268|3.273
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYN59130|GBP|2020-01-02 15:30:00|1|3.26|1956.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974259880|EUR|2020-01-02 09:30:00|1|61.2|306.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|61.4|2020-01-02 11:34:09.727|3377.0|Continuous quote driven|Trading out of main session|Electronic|61.3|61.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|61.0|2020-01-02 13:37:02.524|793.0|Continuous quote driven|Trading out of main session|Electronic|61.0|61.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974259880|EUR|61.2|2020-01-02 15:39:37.532|244.8|Continuous quote driven|Trading out of main session|Electronic|61.0|61.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000133308|EUR|2020-01-02 09:30:00|1|13.245|13589.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|13.235|2020-01-02 11:32:13.986|1323.5|Continuous quote driven|Trading out of main session|Electronic|13.235|13.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|13.22|2020-01-02 15:27:00.126|9254.0|Continuous quote driven|Trading out of main session|Electronic|13.22|13.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|13.235|2020-01-02 15:34:24.653|1323.5|Continuous quote driven|Trading out of main session|Electronic|13.23|13.235
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003470755|EUR|2020-01-02 09:30:00|1|104.6|11506.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|104.95|2020-01-02 14:58:17.514|6926.7|Continuous quote driven|Trading out of main session|Electronic|104.95|105.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|105.05|2020-01-02 15:50:05.850|945.45|Continuous quote driven|Trading out of main session|Electronic|105.0|105.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYQ0JC66|GBP|2020-01-02 09:30:00|1|5.625|1389.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.64|2020-01-02 14:16:14.605|1308.48|Continuous quote driven|Trading out of main session|Electronic|5.635|5.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|5.65|2020-01-02 15:48:22.685|6390.15|Continuous quote driven|Trading out of main session|Electronic|5.645|5.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B28C2R28|EUR|11.1|2020-01-02 10:30:19.412|1110.0|Continuous quote driven|Trading out of main session|Electronic|10.9|11.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.643|2020-01-02 09:44:35.503|566.835|Continuous quote driven|Trading out of main session|Electronic|1.643|1.6435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.6435|2020-01-02 13:41:36.003|427.31|Continuous quote driven|Trading out of main session|Electronic|1.643|1.6435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B07KD360|GBP|1.6435|2020-01-02 15:57:35.213|3265.6345|Continuous quote driven|Trading out of main session|Electronic|1.643|1.6435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003765790|EUR|4.575|2020-01-02 11:58:08.037|260.775|Continuous quote driven|Trading out of main session|Electronic|4.575|4.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003765790|EUR|4.645|2020-01-02 16:29:08.066|301.925|Continuous quote driven|Trading out of main session|Electronic|4.645|4.655
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003739530|EUR|2020-01-02 09:30:00|1|71.54|4578.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|71.68|2020-01-02 11:58:52.340|3942.4|Continuous quote driven|Trading out of main session|Electronic|71.68|71.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|71.56|2020-01-02 13:44:08.950|5009.2|Continuous quote driven|Trading out of main session|Electronic|71.52|71.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|71.28|2020-01-02 15:50:38.259|8910.0|Continuous quote driven|Trading out of main session|Electronic|71.28|71.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|220.9|2020-01-02 09:38:46.586|32472.3|Continuous quote driven|Trading out of main session|Electronic|220.7|220.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|222.1|2020-01-02 11:50:06.004|28650.9|Continuous quote driven|Trading out of main session|Electronic|222.0|222.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|221.7|2020-01-02 13:38:40.280|86684.7|Continuous quote driven|Trading out of main session|Electronic|221.6|221.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|222.2|2020-01-02 15:47:25.038|11776.6|Continuous quote driven|Trading out of main session|Electronic|222.2|222.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|18.52|2020-01-02 09:57:28.693|740.8|Continuous quote driven|Trading out of main session|Electronic|18.52|18.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|18.45|2020-01-02 11:59:10.321|9132.75|Continuous quote driven|Trading out of main session|Electronic|18.45|18.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|18.43|2020-01-02 14:53:30.173|1234.81|Continuous quote driven|Trading out of main session|Electronic|18.41|18.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|18.39|2020-01-02 15:53:19.554|4799.79|Continuous quote driven|Trading out of main session|Electronic|18.39|18.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|45.04|2020-01-02 09:39:56.571|3423.04|Continuous quote driven|Trading out of main session|Electronic|45.04|45.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|44.96|2020-01-02 12:13:56.337|449.6|Continuous quote driven|Trading out of main session|Electronic|44.96|45.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|44.86|2020-01-02 14:00:59.120|44.86|Continuous quote driven|Trading out of main session|Electronic|44.86|44.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|44.9|2020-01-02 16:29:31.601|2110.3|Continuous quote driven|Trading out of main session|Electronic|44.84|44.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|8.765|2020-01-02 09:36:07.564|1165.745|Continuous quote driven|Trading out of main session|Electronic|8.74|8.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|8.76|2020-01-02 12:25:28.510|4397.52|Continuous quote driven|Trading out of main session|Electronic|8.71|8.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|8.835|2020-01-02 14:13:40.342|1431.27|Continuous quote driven|Trading out of main session|Electronic|8.82|8.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3Y2J508|GBP|8.83|2020-01-02 16:03:01.950|635.76|Continuous quote driven|Trading out of main session|Electronic|8.82|8.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|11.66|2020-01-02 09:58:16.767|1504.14|Continuous quote driven|Trading out of main session|Electronic|11.66|11.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|11.73|2020-01-02 12:27:04.168|2029.29|Continuous quote driven|Trading out of main session|Electronic|11.73|11.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|11.72|2020-01-02 14:23:39.578|11.72|Continuous quote driven|Trading out of main session|Electronic|11.7|11.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|11.5|2020-01-02 16:13:37.689|4910.5|Continuous quote driven|Trading out of main session|Electronic|11.48|11.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|19.72|2020-01-02 09:35:07.860|1301.52|Continuous quote driven|Trading out of main session|Electronic|19.71|19.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|19.6|2020-01-02 11:44:32.723|1470.0|Continuous quote driven|Trading out of main session|Electronic|19.58|19.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|19.65|2020-01-02 13:49:06.820|3065.4|Continuous quote driven|Trading out of main session|Electronic|19.64|19.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|19.64|2020-01-02 15:39:38.710|255.32|Continuous quote driven|Trading out of main session|Electronic|19.64|19.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|55.52|2020-01-02 10:35:41.894|555.2|Continuous quote driven|Trading out of main session|Electronic|55.48|55.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|55.18|2020-01-02 11:36:10.824|1048.42|Continuous quote driven|Trading out of main session|Electronic|55.18|55.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|55.32|2020-01-02 13:49:11.761|3927.72|Continuous quote driven|Trading out of main session|Electronic|55.3|55.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006766504|EUR|55.54|2020-01-02 15:56:40.351|666.48|Continuous quote driven|Trading out of main session|Electronic|55.54|55.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|44.05|2020-01-02 09:46:45.260|3876.4|Continuous quote driven|Trading out of main session|Electronic|44.01|44.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|44.07|2020-01-02 11:49:33.996|6478.29|Continuous quote driven|Trading out of main session|Electronic|44.04|44.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|44.08|2020-01-02 13:49:22.030|4584.32|Continuous quote driven|Trading out of main session|Electronic|44.1|44.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974320526|EUR|44.16|2020-01-02 15:39:37.266|9229.44|Continuous quote driven|Trading out of main session|Electronic|44.15|44.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|60.45|2020-01-02 09:48:07.342|4291.95|Continuous quote driven|Trading out of main session|Electronic|60.45|60.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|60.6|2020-01-02 12:27:29.784|2302.8|Continuous quote driven|Trading out of main session|Electronic|60.6|60.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|60.7|2020-01-02 13:42:42.785|2124.5|Continuous quote driven|Trading out of main session|Electronic|60.7|60.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|61.5|2020-01-02 16:04:49.173|8302.5|Continuous quote driven|Trading out of main session|Electronic|61.45|61.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|30.62|2020-01-02 15:38:03.256|1561.62|Continuous quote driven|Trading out of main session|Electronic|30.61|30.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006731235|GBP|2020-01-02 09:30:00|1|25.93|1166.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|25.92|2020-01-02 11:39:45.096|2592.0|Continuous quote driven|Trading out of main session|Electronic|25.92|25.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|25.87|2020-01-02 13:36:32.913|1629.81|Continuous quote driven|Trading out of main session|Electronic|25.87|25.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006731235|GBP|25.84|2020-01-02 15:41:46.881|5374.72|Continuous quote driven|Trading out of main session|Electronic|25.84|25.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|11.37|2020-01-02 11:24:24.191|1398.51|Continuous quote driven|Trading out of main session|Electronic|11.37|11.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|11.36|2020-01-02 11:53:24.630|6566.08|Continuous quote driven|Trading out of main session|Electronic|11.36|11.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|11.48|2020-01-02 15:22:34.580|2514.12|Continuous quote driven|Trading out of main session|Electronic|11.47|11.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B135BJ46|GBP|2020-01-02 15:30:00|1|11.49|1597.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|48.72|2020-01-02 09:53:46.689|438.48|Continuous quote driven|Trading out of main session|Electronic|48.7|48.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|49.03|2020-01-02 12:08:26.457|3628.22|Continuous quote driven|Trading out of main session|Electronic|49.01|49.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|49.09|2020-01-02 14:10:36.119|1129.07|Continuous quote driven|Trading out of main session|Electronic|49.09|49.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|48.91|2020-01-02 15:39:39.397|195.64|Continuous quote driven|Trading out of main session|Electronic|48.91|48.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5YX21|USD|44.93|2020-01-02 10:01:45.671|16803.82|Continuous quote driven|Trading out of main session|Electronic|44.93|44.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5YX21|USD|44.95|2020-01-02 14:57:03.414|3461.15|Continuous quote driven|Trading out of main session|Electronic|44.9|44.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5YX21|USD|44.88|2020-01-02 15:42:07.018|2154.24|Continuous quote driven|Trading out of main session|Electronic|44.83|44.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B41H7391|GBP|3.12|2020-01-02 11:55:21.081|18.72|Continuous quote driven|Trading out of main session|Electronic|3.12|3.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B41H7391|GBP|3.125|2020-01-02 14:09:14.446|2187.5|Continuous quote driven|Trading out of main session|Electronic|3.125|3.135
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B41H7391|GBP|2020-01-02 15:30:00|1|3.12|46.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455202|SEK|86.5|2020-01-02 09:41:41.710|20760.0|Continuous quote driven|Trading out of main session|Electronic|86.4|86.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012455202|SEK|2020-01-02 11:30:00|1|85.7|9255.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455202|SEK|86.55|2020-01-02 14:19:41.065|2942.7|Continuous quote driven|Trading out of main session|Electronic|86.55|86.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455202|SEK|86.0|2020-01-02 15:44:24.602|38528.0|Continuous quote driven|Trading out of main session|Electronic|85.9|86.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B04V1276|GBP|2020-01-02 09:30:00|1|3.142|5718.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|3.136|2020-01-02 11:42:34.895|3148.544|Continuous quote driven|Trading out of main session|Electronic|3.132|3.136
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|3.126|2020-01-02 13:45:41.800|1481.724|Continuous quote driven|Trading out of main session|Electronic|3.126|3.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|3.13|2020-01-02 15:33:26.325|3048.62|Continuous quote driven|Trading out of main session|Electronic|3.13|3.136
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|3.55|2020-01-02 11:43:54.384|95.85|Continuous quote driven|Trading out of main session|Electronic|3.535|3.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|3.545|2020-01-02 15:56:50.255|5920.15|Continuous quote driven|Trading out of main session|Electronic|3.545|3.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|6.29|2020-01-02 10:04:01.175|1169.94|Continuous quote driven|Trading out of main session|Electronic|6.282|6.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|6.296|2020-01-02 11:50:00.909|894.032|Continuous quote driven|Trading out of main session|Electronic|6.286|6.296
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|6.396|2020-01-02 14:00:03.594|2443.272|Continuous quote driven|Trading out of main session|Electronic|6.386|6.396
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|6.426|2020-01-02 15:39:07.239|334.152|Continuous quote driven|Trading out of main session|Electronic|6.426|6.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.5895|2020-01-02 14:36:54.309|98.549|Continuous quote driven|Trading out of main session|Electronic|1.5895|1.5905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.584|2020-01-02 16:06:09.402|19.008|Continuous quote driven|Trading out of main session|Electronic|1.584|1.5855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|23.4|2020-01-02 09:33:29.083|4282.2|Continuous quote driven|Trading out of main session|Electronic|23.34|23.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|23.6|2020-01-02 12:41:05.282|2360.0|Continuous quote driven|Trading out of main session|Electronic|23.56|23.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|23.8|2020-01-02 14:52:35.441|4760.0|Continuous quote driven|Trading out of main session|Electronic|23.8|23.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|23.8|2020-01-02 15:41:19.363|238.0|Continuous quote driven|Trading out of main session|Electronic|23.8|23.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|132.8|2020-01-02 11:41:19.309|6905.6|Continuous quote driven|Trading out of main session|Electronic|132.4|132.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|132.4|2020-01-02 14:23:19.409|1059.2|Continuous quote driven|Trading out of main session|Electronic|132.4|132.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|132.4|2020-01-02 15:46:42.508|132.4|Continuous quote driven|Trading out of main session|Electronic|132.4|132.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121485|EUR|2020-01-02 09:30:00|1|596.0|9536.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|594.9|2020-01-02 11:42:41.433|594.9|Continuous quote driven|Trading out of main session|Electronic|594.8|594.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|597.0|2020-01-02 14:25:57.883|7164.0|Continuous quote driven|Trading out of main session|Electronic|597.0|597.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121485|EUR|597.2|2020-01-02 15:47:57.509|6569.2|Continuous quote driven|Trading out of main session|Electronic|597.2|597.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|30.42|2020-01-02 09:40:15.279|3042.0|Continuous quote driven|Trading out of main session|Electronic|30.41|30.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|30.41|2020-01-02 12:09:02.930|881.89|Continuous quote driven|Trading out of main session|Electronic|30.41|30.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|30.45|2020-01-02 13:35:10.379|1644.3|Continuous quote driven|Trading out of main session|Electronic|30.44|30.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ4BQC70|GBP|2020-01-02 15:30:00|1|30.3|2636.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|17.892|2020-01-02 09:39:54.147|1001.952|Continuous quote driven|Trading out of main session|Electronic|17.888|17.892
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|17.888|2020-01-02 11:34:42.677|643.968|Continuous quote driven|Trading out of main session|Electronic|17.884|17.888
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|17.808|2020-01-02 13:48:00.219|5627.328|Continuous quote driven|Trading out of main session|Electronic|17.808|17.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009252882|GBP|17.808|2020-01-02 16:00:31.352|1923.264|Continuous quote driven|Trading out of main session|Electronic|17.806|17.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|21.38|2020-01-02 10:09:54.261|2993.2|Continuous quote driven|Trading out of main session|Electronic|21.38|21.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|21.48|2020-01-02 12:53:44.614|730.32|Continuous quote driven|Trading out of main session|Electronic|21.47|21.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|21.53|2020-01-02 14:20:08.281|3186.44|Continuous quote driven|Trading out of main session|Electronic|21.53|21.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|21.49|2020-01-02 15:37:26.024|687.68|Continuous quote driven|Trading out of main session|Electronic|21.49|21.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|159.7|2020-01-02 12:05:59.156|638.8|Continuous quote driven|Trading out of main session|Electronic|159.5|159.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|159.7|2020-01-02 16:23:56.087|638.8|Continuous quote driven|Trading out of main session|Electronic|159.5|159.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012853661|SEK|397.0|2020-01-02 11:13:30.436|51610.0|Continuous quote driven|Trading out of main session|Electronic|395.5|397.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012853661|SEK|397.5|2020-01-02 15:36:57.621|3577.5|Continuous quote driven|Trading out of main session|Electronic|397.5|398.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|22.55|2020-01-02 09:52:46.055|3630.55|Continuous quote driven|Trading out of main session|Electronic|22.545|22.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|22.54|2020-01-02 11:49:23.204|2389.24|Continuous quote driven|Trading out of main session|Electronic|22.535|22.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|22.6|2020-01-02 13:57:57.068|1514.2|Continuous quote driven|Trading out of main session|Electronic|22.595|22.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|GBP|22.535|2020-01-02 15:32:29.485|4507.0|Continuous quote driven|Trading out of main session|Electronic|22.535|22.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12B8Z4|EUR|28.35|2020-01-02 10:29:11.740|3912.3|Continuous quote driven|Trading out of main session|Electronic|28.3|28.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|88.1|2020-01-02 10:08:36.801|3876.4|Continuous quote driven|Trading out of main session|Electronic|88.0|88.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|87.9|2020-01-02 12:17:35.263|7471.5|Continuous quote driven|Trading out of main session|Electronic|87.8|87.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|87.95|2020-01-02 14:50:52.586|3957.75|Continuous quote driven|Trading out of main session|Electronic|87.9|87.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|88.15|2020-01-02 15:37:51.517|264.45|Continuous quote driven|Trading out of main session|Electronic|88.05|88.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.827|2020-01-02 10:17:21.603|1834.308|Continuous quote driven|Trading out of main session|Electronic|1.825|1.827
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.817|2020-01-02 13:14:30.139|532.381|Continuous quote driven|Trading out of main session|Electronic|1.816|1.817
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.822|2020-01-02 14:45:03.720|652.276|Continuous quote driven|Trading out of main session|Electronic|1.819|1.822
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.827|2020-01-02 16:05:11.474|107.793|Continuous quote driven|Trading out of main session|Electronic|1.827|1.828
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|22.1|2020-01-02 14:30:21.304|2320.5|Continuous quote driven|Trading out of main session|Electronic|22.05|22.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|22.25|2020-01-02 16:19:02.216|2825.75|Continuous quote driven|Trading out of main session|Electronic|22.25|22.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5591892048|USD|8.98|2020-01-02 15:10:35.850|10551.5|Continuous quote driven|Trading out of main session|Electronic|8.86|8.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5591892048|USD|8.94|2020-01-02 15:50:44.068|1850.58|Continuous quote driven|Trading out of main session|Electronic|8.88|8.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004170089|GBP|5.37|2020-01-02 12:15:10.025|48.33|Continuous quote driven|Trading out of main session|Electronic|5.25|5.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004170089|GBP|5.31|2020-01-02 15:32:47.666|414.18|Continuous quote driven|Trading out of main session|Electronic|5.31|5.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|70.16|2020-01-02 09:39:59.995|1683.84|Continuous quote driven|Trading out of main session|Electronic|70.1|70.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|70.32|2020-01-02 11:33:29.239|703.2|Continuous quote driven|Trading out of main session|Electronic|70.3|70.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0032089863|GBP|70.0|2020-01-02 13:51:18.299|5320.0|Continuous quote driven|Trading out of main session|Electronic|70.0|70.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0032089863|GBP|2020-01-02 15:30:00|1|69.52|486.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033986497|GBP|2020-01-02 09:30:00|1|1.5235|1083.2085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.5155|2020-01-02 12:41:35.373|1251.803|Continuous quote driven|Trading out of main session|Electronic|1.5145|1.5155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.5115|2020-01-02 13:45:25.739|2714.654|Continuous quote driven|Trading out of main session|Electronic|1.5115|1.5125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033986497|GBP|1.5035|2020-01-02 15:32:50.054|4764.5915|Continuous quote driven|Trading out of main session|Electronic|1.5025|1.5035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|659.0|2020-01-02 09:52:17.320|44812.0|Continuous quote driven|Trading out of main session|Electronic|659.0|660.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FO0000000179|NOK|2020-01-02 11:30:00|1|664.0|11288.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|662.0|2020-01-02 13:59:28.866|2648.0|Continuous quote driven|Trading out of main session|Electronic|661.0|662.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|31.22|2020-01-02 09:58:09.020|20761.3|Continuous quote driven|Trading out of main session|Electronic|31.22|31.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|31.44|2020-01-02 12:08:20.334|24743.28|Continuous quote driven|Trading out of main session|Electronic|31.44|31.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|31.52|2020-01-02 13:40:35.882|8384.32|Continuous quote driven|Trading out of main session|Electronic|31.52|31.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|31.3|2020-01-02 16:10:00.094|156.5|Continuous quote driven|Trading out of main session|Electronic|31.3|31.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|15.0|2020-01-02 16:05:30.274|225.0|Continuous quote driven|Trading out of main session|Electronic|14.98|15.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|29.75|2020-01-02 09:35:40.033|714.0|Continuous quote driven|Trading out of main session|Electronic|29.72|29.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0569974404|EUR|2020-01-02 11:30:00|1|29.6|3611.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|29.62|2020-01-02 14:31:31.240|3613.64|Continuous quote driven|Trading out of main session|Electronic|29.62|29.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|29.34|2020-01-02 15:42:05.600|1467.0|Continuous quote driven|Trading out of main session|Electronic|29.32|29.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|31.4|2020-01-02 09:54:10.212|22953.4|Continuous quote driven|Trading out of main session|Electronic|31.38|31.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|31.2|2020-01-02 14:15:14.620|811.2|Continuous quote driven|Trading out of main session|Electronic|31.19|31.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|31.01|2020-01-02 15:49:56.084|54794.67|Continuous quote driven|Trading out of main session|Electronic|30.99|31.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.86|2020-01-02 10:13:21.224|7368.78|Continuous quote driven|Trading out of main session|Electronic|12.85|12.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.81|2020-01-02 14:47:55.902|192.15|Continuous quote driven|Trading out of main session|Electronic|12.81|12.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|12.85|2020-01-02 15:35:56.274|3983.5|Continuous quote driven|Trading out of main session|Electronic|12.85|12.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|114.0|2020-01-02 09:32:50.293|49704.0|Continuous quote driven|Trading out of main session|Electronic|114.0|114.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|113.4|2020-01-02 13:26:27.632|4309.2|Continuous quote driven|Trading out of main session|Electronic|113.2|113.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|113.5|2020-01-02 15:18:15.050|56750.0|Continuous quote driven|Trading out of main session|Electronic|113.4|113.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003322319|GBP|4.09|2020-01-02 15:25:38.708|204.5|Continuous quote driven|Trading out of main session|Electronic|4.09|4.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003604155|EUR|2620.0|2020-01-02 10:33:23.087|2620.0|Continuous quote driven|Trading out of main session|Electronic|2600.0|2620.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003604155|EUR|2620.0|2020-01-02 13:14:26.006|7860.0|Continuous quote driven|Trading out of main session|Electronic|2610.0|2620.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|14.585|2020-01-02 09:33:21.432|1896.05|Continuous quote driven|Trading out of main session|Electronic|14.585|14.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|14.615|2020-01-02 11:45:54.961|5334.475|Continuous quote driven|Trading out of main session|Electronic|14.61|14.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|14.635|2020-01-02 13:36:30.826|4858.82|Continuous quote driven|Trading out of main session|Electronic|14.645|14.645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007908733|GBP|14.6|2020-01-02 16:02:16.060|1766.6|Continuous quote driven|Trading out of main session|Electronic|14.595|14.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007030009|EUR|2020-01-02 09:30:00|1|103.3|5061.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|103.5|2020-01-02 12:37:23.255|1656.0|Continuous quote driven|Trading out of main session|Electronic|103.45|103.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|103.7|2020-01-02 13:43:25.795|518.5|Continuous quote driven|Trading out of main session|Electronic|103.65|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|103.75|2020-01-02 15:56:43.525|622.5|Continuous quote driven|Trading out of main session|Electronic|103.7|103.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007816068|GBP|9.09|2020-01-02 15:01:50.132|1818.0|Continuous quote driven|Trading out of main session|Electronic|9.06|9.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007816068|GBP|9.05|2020-01-02 16:26:28.823|678.75|Continuous quote driven|Trading out of main session|Electronic|9.05|9.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|14.3|2020-01-02 09:45:02.690|4547.4|Continuous quote driven|Trading out of main session|Electronic|14.3|14.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|14.315|2020-01-02 16:21:36.400|515.34|Continuous quote driven|Trading out of main session|Electronic|14.31|14.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|16.31|2020-01-02 09:37:56.474|4974.55|Continuous quote driven|Trading out of main session|Electronic|16.31|16.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|16.27|2020-01-02 11:56:56.336|520.64|Continuous quote driven|Trading out of main session|Electronic|16.27|16.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|16.36|2020-01-02 14:25:51.903|1995.92|Continuous quote driven|Trading out of main session|Electronic|16.36|16.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|16.36|2020-01-02 15:34:11.125|2568.52|Continuous quote driven|Trading out of main session|Electronic|16.36|16.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|332.7|2020-01-02 10:18:18.918|42918.3|Continuous quote driven|Trading out of main session|Electronic|332.5|332.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|333.6|2020-01-02 12:42:25.123|24686.4|Continuous quote driven|Trading out of main session|Electronic|333.6|333.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|333.9|2020-01-02 14:17:20.991|8013.6|Continuous quote driven|Trading out of main session|Electronic|333.8|333.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|334.6|2020-01-02 16:16:16.338|5019.0|Continuous quote driven|Trading out of main session|Electronic|334.6|334.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|254.5|2020-01-02 09:32:50.121|1781.5|Continuous quote driven|Trading out of main session|Electronic|254.5|254.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|255.6|2020-01-02 11:39:05.040|766.8|Continuous quote driven|Trading out of main session|Electronic|255.5|255.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|257.1|2020-01-02 13:44:17.751|7970.1|Continuous quote driven|Trading out of main session|Electronic|257.1|257.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|258.4|2020-01-02 15:32:46.490|1808.8|Continuous quote driven|Trading out of main session|Electronic|258.3|258.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|25.6|2020-01-02 09:43:09.728|5683.2|Continuous quote driven|Trading out of main session|Electronic|25.6|25.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|25.79|2020-01-02 11:55:57.143|8871.76|Continuous quote driven|Trading out of main session|Electronic|25.78|25.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|25.82|2020-01-02 13:36:44.273|542.22|Continuous quote driven|Trading out of main session|Electronic|25.81|25.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|25.81|2020-01-02 16:27:05.975|2864.91|Continuous quote driven|Trading out of main session|Electronic|25.81|25.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKDM7X41|GBP|3.172|2020-01-02 09:51:35.120|951.6|Continuous quote driven|Trading out of main session|Electronic|3.171|3.172
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKDM7X41|GBP|3.168|2020-01-02 11:34:25.277|2217.6|Continuous quote driven|Trading out of main session|Electronic|3.167|3.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKDM7X41|GBP|3.182|2020-01-02 13:35:47.978|130.462|Continuous quote driven|Trading out of main session|Electronic|3.18|3.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKDM7X41|GBP|3.17|2020-01-02 15:38:23.269|1436.01|Continuous quote driven|Trading out of main session|Electronic|3.168|3.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.664|2020-01-02 10:14:28.458|2616.048|Continuous quote driven|Trading out of main session|Electronic|2.66|2.664
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000961622|GBP|2020-01-02 11:30:00|1|2.656|2677.248
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.668|2020-01-02 14:29:26.111|1912.956|Continuous quote driven|Trading out of main session|Electronic|2.664|2.668
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000961622|GBP|2.678|2020-01-02 15:59:12.105|120.51|Continuous quote driven|Trading out of main session|Electronic|2.674|2.678
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|144.7|2020-01-02 10:26:57.325|2459.9|Continuous quote driven|Trading out of main session|Electronic|144.5|144.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|144.6|2020-01-02 13:06:06.187|2892.0|Continuous quote driven|Trading out of main session|Electronic|144.6|144.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|144.2|2020-01-02 13:42:49.148|4614.4|Continuous quote driven|Trading out of main session|Electronic|144.1|144.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|143.1|2020-01-02 16:10:48.837|7298.1|Continuous quote driven|Trading out of main session|Electronic|143.1|143.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|232.9|2020-01-02 10:01:35.548|41456.2|Continuous quote driven|Trading out of main session|Electronic|232.9|233.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|233.8|2020-01-02 14:52:38.495|12859.0|Continuous quote driven|Trading out of main session|Electronic|233.8|233.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|234.1|2020-01-02 15:53:24.356|8193.5|Continuous quote driven|Trading out of main session|Electronic|234.1|234.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WD0R35|GBP|0.2045|2020-01-02 14:28:27.315|409.0|Continuous quote driven|Trading out of main session|Electronic|0.202|0.2045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WD0R35|GBP|0.205|2020-01-02 15:43:50.026|593.27|Continuous quote driven|Trading out of main session|Electronic|0.2045|0.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|142.55|2020-01-02 09:43:23.816|11974.2|Continuous quote driven|Trading out of main session|Electronic|142.5|142.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|141.8|2020-01-02 12:06:23.803|30770.6|Continuous quote driven|Trading out of main session|Electronic|141.75|141.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|141.6|2020-01-02 13:37:27.907|566.4|Continuous quote driven|Trading out of main session|Electronic|141.55|141.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000242455|SEK|141.3|2020-01-02 15:49:50.775|79551.9|Continuous quote driven|Trading out of main session|Electronic|141.25|141.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0122060314|EUR|10.94|2020-01-02 15:39:03.022|743.92|Continuous quote driven|Trading out of main session|Electronic|10.94|11.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|192.4|2020-01-02 09:43:47.411|4232.8|Continuous quote driven|Trading out of main session|Electronic|192.4|192.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|193.56|2020-01-02 11:32:36.103|40066.92|Continuous quote driven|Trading out of main session|Electronic|193.56|193.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|193.86|2020-01-02 13:36:44.385|10468.44|Continuous quote driven|Trading out of main session|Electronic|193.86|193.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106270|SEK|192.94|2020-01-02 15:37:43.969|54794.96|Continuous quote driven|Trading out of main session|Electronic|192.9|192.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|520.2|2020-01-02 09:41:40.076|94676.4|Continuous quote driven|Trading out of main session|Electronic|520.0|520.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107419|SEK|2020-01-02 11:30:00|1|520.8|92702.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|523.2|2020-01-02 13:35:26.956|100977.6|Continuous quote driven|Trading out of main session|Electronic|523.0|523.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107419|SEK|524.4|2020-01-02 15:40:23.954|524.4|Continuous quote driven|Trading out of main session|Electronic|524.4|524.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|20.92|2020-01-02 09:36:03.062|376.56|Continuous quote driven|Trading out of main session|Electronic|20.9|20.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|21.01|2020-01-02 12:50:36.407|1575.75|Continuous quote driven|Trading out of main session|Electronic|20.99|21.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|21.05|2020-01-02 13:52:14.923|1073.55|Continuous quote driven|Trading out of main session|Electronic|21.03|21.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744B38|GBP|20.89|2020-01-02 16:03:13.959|564.03|Continuous quote driven|Trading out of main session|Electronic|20.88|20.89
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4YZN328|GBP|2020-01-02 09:30:00|1|0.75|699.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YZN328|GBP|0.7485|2020-01-02 14:28:37.849|26.1975|Continuous quote driven|Trading out of main session|Electronic|0.7475|0.7485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|214.8|2020-01-02 09:35:26.484|1288.8|Continuous quote driven|Trading out of main session|Electronic|214.7|214.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|215.5|2020-01-02 11:39:30.009|54306.0|Continuous quote driven|Trading out of main session|Electronic|215.5|215.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|215.4|2020-01-02 14:05:27.518|3661.8|Continuous quote driven|Trading out of main session|Electronic|215.4|215.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000113250|SEK|216.0|2020-01-02 15:33:27.645|22896.0|Continuous quote driven|Trading out of main session|Electronic|215.9|216.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100599|SEK|2020-01-02 09:30:00|1|103.6|75110.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|103.65|2020-01-02 11:37:59.195|28296.45|Continuous quote driven|Trading out of main session|Electronic|103.65|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|103.8|2020-01-02 13:37:18.443|82624.8|Continuous quote driven|Trading out of main session|Electronic|103.75|103.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|103.55|2020-01-02 15:32:15.031|10044.35|Continuous quote driven|Trading out of main session|Electronic|103.55|103.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|25.05|2020-01-02 10:56:05.490|3056.1|Continuous quote driven|Trading out of main session|Electronic|25.03|25.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|24.82|2020-01-02 13:00:28.239|2208.98|Continuous quote driven|Trading out of main session|Electronic|24.82|24.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|24.82|2020-01-02 13:46:30.935|2308.26|Continuous quote driven|Trading out of main session|Electronic|24.81|24.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000124570|EUR|2020-01-02 15:30:00|1|24.78|2428.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.305|2020-01-02 09:42:55.375|647.21|Continuous quote driven|Trading out of main session|Electronic|5.305|5.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.26|2020-01-02 12:20:30.556|1430.72|Continuous quote driven|Trading out of main session|Electronic|5.26|5.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.26|2020-01-02 13:50:50.526|878.42|Continuous quote driven|Trading out of main session|Electronic|5.265|5.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|5.285|2020-01-02 16:14:37.155|1485.085|Continuous quote driven|Trading out of main session|Electronic|5.28|5.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|5.722|2020-01-02 09:34:26.221|692.362|Continuous quote driven|Trading out of main session|Electronic|5.722|5.726
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|5.744|2020-01-02 12:31:15.008|3371.728|Continuous quote driven|Trading out of main session|Electronic|5.74|5.744
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|5.722|2020-01-02 13:36:29.523|572.2|Continuous quote driven|Trading out of main session|Electronic|5.72|5.722
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|5.712|2020-01-02 15:33:09.691|3033.072|Continuous quote driven|Trading out of main session|Electronic|5.712|5.716
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|4.214|2020-01-02 09:57:25.507|265.482|Continuous quote driven|Trading out of main session|Electronic|4.214|4.222
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|4.142|2020-01-02 14:31:27.365|202.958|Continuous quote driven|Trading out of main session|Electronic|4.142|4.148
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|4.068|2020-01-02 15:51:07.298|6980.688|Continuous quote driven|Trading out of main session|Electronic|4.068|4.074
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.448|2020-01-02 11:11:26.334|4875.472|Continuous quote driven|Trading out of main session|Electronic|3.448|3.449
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.4645|2020-01-02 14:42:36.980|1732.25|Continuous quote driven|Trading out of main session|Electronic|3.459|3.4645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.474|2020-01-02 16:24:20.131|239.706|Continuous quote driven|Trading out of main session|Electronic|3.4705|3.474
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|44.64|2020-01-02 09:42:28.206|624.96|Continuous quote driven|Trading out of main session|Electronic|44.64|44.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012454379|SEK|2020-01-02 11:30:00|1|44.24|3981.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|44.26|2020-01-02 14:47:23.602|22661.12|Continuous quote driven|Trading out of main session|Electronic|44.22|44.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|44.16|2020-01-02 16:04:35.512|7948.8|Continuous quote driven|Trading out of main session|Electronic|44.1|44.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|15.08|2020-01-02 10:27:37.731|754.0|Continuous quote driven|Trading out of main session|Electronic|15.08|15.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|15.08|2020-01-02 11:55:45.453|738.92|Continuous quote driven|Trading out of main session|Electronic|15.08|15.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|15.12|2020-01-02 14:05:27.876|997.92|Continuous quote driven|Trading out of main session|Electronic|15.12|15.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|15.2|2020-01-02 15:34:05.691|820.8|Continuous quote driven|Trading out of main session|Electronic|15.18|15.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012T521|GBP|0.84|2020-01-02 11:54:47.752|21.84|Continuous quote driven|Trading out of main session|Electronic|0.84|0.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012T521|GBP|0.844|2020-01-02 15:03:11.033|111.408|Continuous quote driven|Trading out of main session|Electronic|0.844|0.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012T521|GBP|0.844|2020-01-02 16:11:39.386|138.416|Continuous quote driven|Trading out of main session|Electronic|0.844|0.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|166.15|2020-01-02 09:41:43.882|51340.35|Continuous quote driven|Trading out of main session|Electronic|166.1|166.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|166.15|2020-01-02 11:59:19.654|4153.75|Continuous quote driven|Trading out of main session|Electronic|166.1|166.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|165.95|2020-01-02 14:10:09.135|57252.75|Continuous quote driven|Trading out of main session|Electronic|165.95|166.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|1.398|2020-01-02 10:23:15.788|1497.258|Continuous quote driven|Trading out of main session|Electronic|1.398|1.402
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|1.436|2020-01-02 13:23:14.706|1998.912|Continuous quote driven|Trading out of main session|Electronic|1.436|1.442
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|1.432|2020-01-02 13:58:15.133|5412.96|Continuous quote driven|Trading out of main session|Electronic|1.432|1.442
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|23.28|2020-01-02 09:41:49.612|4167.12|Continuous quote driven|Trading out of main session|Electronic|23.26|23.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|22.96|2020-01-02 11:44:06.005|574.0|Continuous quote driven|Trading out of main session|Electronic|22.96|23.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|23.16|2020-01-02 13:35:07.554|3705.6|Continuous quote driven|Trading out of main session|Electronic|23.14|23.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|23.12|2020-01-02 15:34:25.876|4832.08|Continuous quote driven|Trading out of main session|Electronic|23.12|23.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|93.24|2020-01-02 09:36:02.947|5967.36|Continuous quote driven|Trading out of main session|Electronic|93.24|93.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|93.42|2020-01-02 11:35:30.972|5698.62|Continuous quote driven|Trading out of main session|Electronic|93.42|93.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|93.46|2020-01-02 13:36:25.937|5701.06|Continuous quote driven|Trading out of main session|Electronic|93.46|93.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|93.7|2020-01-02 15:45:06.998|9370.0|Continuous quote driven|Trading out of main session|Electronic|93.68|93.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWXC7Y93|GBP|2.8|2020-01-02 12:41:33.247|579.6|Continuous quote driven|Trading out of main session|Electronic|2.785|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWXC7Y93|GBP|2.8|2020-01-02 14:24:00.032|30.8|Continuous quote driven|Trading out of main session|Electronic|2.79|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWXC7Y93|GBP|2.8|2020-01-02 15:54:47.415|378.0|Continuous quote driven|Trading out of main session|Electronic|2.79|2.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0004822503|NOK|129.2|2020-01-02 09:45:02.752|4005.2|Continuous quote driven|Trading out of main session|Electronic|128.8|129.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0004822503|NOK|2020-01-02 11:30:00|1|128.0|29824.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Q4R28|EUR|48.02|2020-01-02 12:27:29.895|2977.24|Continuous quote driven|Trading out of main session|Electronic|47.98|48.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|5.79|2020-01-02 09:43:21.372|995.88|Continuous quote driven|Trading out of main session|Electronic|5.79|5.794
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011333752|EUR|2020-01-02 11:30:00|1|5.791|3712.072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|5.864|2020-01-02 13:37:14.113|3629.816|Continuous quote driven|Trading out of main session|Electronic|5.864|5.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011333752|EUR|5.918|2020-01-02 15:40:47.663|4047.912|Continuous quote driven|Trading out of main session|Electronic|5.916|5.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0F5UF5|EUR|76.62|2020-01-02 12:35:05.253|766.2|Continuous quote driven|Trading out of main session|Electronic|76.6|76.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0F5UF5|EUR|76.97|2020-01-02 14:49:23.218|923.64|Continuous quote driven|Trading out of main session|Electronic|76.9|76.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|89.54|2020-01-02 10:34:07.189|2417.58|Continuous quote driven|Trading out of main session|Electronic|89.5|89.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|89.78|2020-01-02 11:32:39.936|1167.14|Continuous quote driven|Trading out of main session|Electronic|89.76|89.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|89.68|2020-01-02 13:46:38.853|2331.68|Continuous quote driven|Trading out of main session|Electronic|89.66|89.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000266804|EUR|2020-01-02 09:30:00|1|4.442|1612.446
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000266804|EUR|4.422|2020-01-02 11:38:07.149|2918.52|Continuous quote driven|Trading out of main session|Electronic|4.422|4.426
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000266804|EUR|4.496|2020-01-02 14:19:51.215|593.472|Continuous quote driven|Trading out of main session|Electronic|4.496|4.504
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|328.0|2020-01-02 09:41:28.152|2624.0|Continuous quote driven|Trading out of main session|Electronic|327.9|328.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|329.2|2020-01-02 12:04:30.347|3292.0|Continuous quote driven|Trading out of main session|Electronic|329.0|329.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|328.3|2020-01-02 13:36:46.771|1969.8|Continuous quote driven|Trading out of main session|Electronic|328.1|328.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|327.3|2020-01-02 15:33:49.441|6873.3|Continuous quote driven|Trading out of main session|Electronic|327.2|327.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|268.0|2020-01-02 10:06:49.670|536.0|Continuous quote driven|Trading out of main session|Electronic|267.8|268.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|268.9|2020-01-02 11:59:48.866|83359.0|Continuous quote driven|Trading out of main session|Electronic|268.8|268.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|269.6|2020-01-02 13:38:28.344|29656.0|Continuous quote driven|Trading out of main session|Electronic|269.5|269.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003053605|NOK|2020-01-02 09:30:00|1|70.04|910.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003053605|NOK|69.98|2020-01-02 12:51:23.110|10986.86|Continuous quote driven|Trading out of main session|Electronic|69.98|70.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003053605|NOK|69.96|2020-01-02 13:55:08.879|2518.56|Continuous quote driven|Trading out of main session|Electronic|69.94|69.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|4.72|2020-01-02 10:48:29.447|1552.88|Continuous quote driven|Trading out of main session|Electronic|4.7|4.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|4.655|2020-01-02 13:57:11.770|1024.1|Continuous quote driven|Trading out of main session|Electronic|4.625|4.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|4.63|2020-01-02 15:51:57.443|83.34|Continuous quote driven|Trading out of main session|Electronic|4.63|4.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000170375|SEK|2020-01-02 09:30:00|1|186.8|92466.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|188.2|2020-01-02 12:06:14.141|36887.2|Continuous quote driven|Trading out of main session|Electronic|188.2|188.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|188.4|2020-01-02 13:54:28.206|66128.4|Continuous quote driven|Trading out of main session|Electronic|188.4|188.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000170375|SEK|2020-01-02 15:30:00|1|189.8|93002.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.233|2020-01-02 09:33:59.850|3945.6|Continuous quote driven|Trading out of main session|Electronic|1.229|1.233
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.247|2020-01-02 12:27:24.361|3038.939|Continuous quote driven|Trading out of main session|Electronic|1.247|1.248
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.254|2020-01-02 14:52:48.833|515.394|Continuous quote driven|Trading out of main session|Electronic|1.252|1.254
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008025412|GBP|1.25|2020-01-02 16:21:05.507|3146.25|Continuous quote driven|Trading out of main session|Electronic|1.25|1.252
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|6.75|2020-01-02 09:33:05.387|7418.25|Continuous quote driven|Trading out of main session|Electronic|6.746|6.748
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|6.77|2020-01-02 11:34:44.784|528.06|Continuous quote driven|Trading out of main session|Electronic|6.766|6.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|6.738|2020-01-02 13:36:13.447|842.25|Continuous quote driven|Trading out of main session|Electronic|6.736|6.738
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005576813|GBP|6.694|2020-01-02 15:33:25.505|1338.8|Continuous quote driven|Trading out of main session|Electronic|6.692|6.694
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161408|EUR|18.72|2020-01-02 09:32:58.060|6121.44|Continuous quote driven|Trading out of main session|Electronic|18.72|18.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161408|EUR|18.9|2020-01-02 11:42:53.156|7030.8|Continuous quote driven|Trading out of main session|Electronic|18.9|18.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161408|EUR|19.3|2020-01-02 15:12:19.315|96.5|Continuous quote driven|Trading out of main session|Electronic|19.28|19.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161408|EUR|19.34|2020-01-02 15:39:53.216|290.1|Continuous quote driven|Trading out of main session|Electronic|19.34|19.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|11.3|2020-01-02 10:26:52.146|248.6|Continuous quote driven|Trading out of main session|Electronic|11.3|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|11.34|2020-01-02 14:56:44.735|1168.02|Continuous quote driven|Trading out of main session|Electronic|11.34|11.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|11.34|2020-01-02 16:13:47.073|827.82|Continuous quote driven|Trading out of main session|Electronic|11.34|11.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-01-02 09:30:00|1|49.76|6070.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-01-02 11:30:00|1|49.88|49.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120271|EUR|49.95|2020-01-02 13:43:42.897|3746.25|Continuous quote driven|Trading out of main session|Electronic|49.95|49.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-01-02 15:30:00|1|49.805|49.805
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.149|2020-01-02 09:32:27.353|524.356|Continuous quote driven|Trading out of main session|Electronic|2.147|2.149
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.149|2020-01-02 12:12:04.587|2557.31|Continuous quote driven|Trading out of main session|Electronic|2.149|2.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.164|2020-01-02 13:38:25.617|363.552|Continuous quote driven|Trading out of main session|Electronic|2.162|2.164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|2.168|2020-01-02 15:43:23.021|1287.792|Continuous quote driven|Trading out of main session|Electronic|2.167|2.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5SDZ96|GBP|2.065|2020-01-02 13:09:43.031|206.5|Continuous quote driven|Trading out of main session|Electronic|2.06|2.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF5SDZ96|GBP|2.065|2020-01-02 13:39:03.586|413.0|Continuous quote driven|Trading out of main session|Electronic|2.065|2.075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|2.57|2020-01-02 09:38:05.860|59.11|Continuous quote driven|Trading out of main session|Electronic|2.57|2.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|2.585|2020-01-02 12:52:59.144|312.785|Continuous quote driven|Trading out of main session|Electronic|2.575|2.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|2.59|2020-01-02 13:44:12.976|62.16|Continuous quote driven|Trading out of main session|Electronic|2.58|2.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|2.61|2020-01-02 15:33:41.688|206.19|Continuous quote driven|Trading out of main session|Electronic|2.6|2.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|13.9|2020-01-02 10:06:15.721|8117.6|Continuous quote driven|Trading out of main session|Electronic|13.88|13.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.205|2020-01-02 10:05:34.800|602.54|Continuous quote driven|Trading out of main session|Electronic|3.205|3.207
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.191|2020-01-02 11:42:05.382|319.1|Continuous quote driven|Trading out of main session|Electronic|3.191|3.192
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.182|2020-01-02 13:36:00.567|2396.046|Continuous quote driven|Trading out of main session|Electronic|3.181|3.182
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|3.178|2020-01-02 15:43:01.774|991.536|Continuous quote driven|Trading out of main session|Electronic|3.177|3.178
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|2.045|2020-01-02 10:44:30.949|1838.455|Continuous quote driven|Trading out of main session|Electronic|2.04|2.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|2.045|2020-01-02 13:48:13.649|20.45|Continuous quote driven|Trading out of main session|Electronic|2.04|2.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD7XPJ64|GBP|2.035|2020-01-02 15:35:36.606|1684.98|Continuous quote driven|Trading out of main session|Electronic|2.03|2.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1066226637|EUR|61.15|2020-01-02 16:19:59.193|244.6|Continuous quote driven|Trading out of main session|Electronic|61.05|61.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|6.564|2020-01-02 09:41:36.790|1155.264|Continuous quote driven|Trading out of main session|Electronic|6.562|6.566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|6.55|2020-01-02 11:40:54.979|510.9|Continuous quote driven|Trading out of main session|Electronic|6.55|6.552
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|6.558|2020-01-02 13:38:31.300|518.082|Continuous quote driven|Trading out of main session|Electronic|6.558|6.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|6.518|2020-01-02 15:36:29.818|2118.35|Continuous quote driven|Trading out of main session|Electronic|6.518|6.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005790059|GBP|4.73|2020-01-02 09:57:14.988|47.3|Continuous quote driven|Trading out of main session|Electronic|4.7|4.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005790059|GBP|4.685|2020-01-02 14:05:34.890|131.18|Continuous quote driven|Trading out of main session|Electronic|4.685|4.695
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000334118|EUR|2020-01-02 09:30:00|1|101.45|4463.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|103.25|2020-01-02 11:33:56.943|6814.5|Continuous quote driven|Trading out of main session|Electronic|103.25|103.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|103.2|2020-01-02 13:42:40.598|6708.0|Continuous quote driven|Trading out of main session|Electronic|103.2|103.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|102.9|2020-01-02 16:05:00.048|308.7|Continuous quote driven|Trading out of main session|Electronic|102.85|102.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG0451H1170|NOK|3.36|2020-01-02 15:03:10.856|53760.0|Continuous quote driven|Trading out of main session|Electronic|3.36|3.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|33.2|2020-01-02 09:37:20.566|962.8|Continuous quote driven|Trading out of main session|Electronic|33.18|33.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|33.46|2020-01-02 11:41:08.874|15491.98|Continuous quote driven|Trading out of main session|Electronic|33.46|33.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|33.27|2020-01-02 13:43:08.033|11478.15|Continuous quote driven|Trading out of main session|Electronic|33.26|33.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|10.14|2020-01-02 15:11:44.847|912.6|Continuous quote driven|Trading out of main session|Electronic|10.135|10.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|10.105|2020-01-02 16:12:44.479|1020.605|Continuous quote driven|Trading out of main session|Electronic|10.105|10.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|44.38|2020-01-02 09:56:16.088|1420.16|Continuous quote driven|Trading out of main session|Electronic|44.32|44.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005790430|EUR|2020-01-02 11:30:00|1|44.38|1819.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|44.42|2020-01-02 13:52:14.158|2842.88|Continuous quote driven|Trading out of main session|Electronic|44.42|44.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|44.38|2020-01-02 16:22:23.140|576.94|Continuous quote driven|Trading out of main session|Electronic|44.36|44.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|50.45|2020-01-02 09:57:05.757|4288.25|Continuous quote driven|Trading out of main session|Electronic|50.45|50.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|50.14|2020-01-02 11:45:50.827|7270.3|Continuous quote driven|Trading out of main session|Electronic|50.14|50.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|49.96|2020-01-02 13:45:11.998|7244.2|Continuous quote driven|Trading out of main session|Electronic|49.96|49.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|50.11|2020-01-02 15:38:03.025|8268.15|Continuous quote driven|Trading out of main session|Electronic|50.09|50.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|14.5|2020-01-02 10:14:10.277|1305.0|Continuous quote driven|Trading out of main session|Electronic|14.46|14.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|14.54|2020-01-02 11:42:47.765|1308.6|Continuous quote driven|Trading out of main session|Electronic|14.46|14.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|14.5|2020-01-02 13:54:15.503|1305.0|Continuous quote driven|Trading out of main session|Electronic|14.44|14.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|14.6|2020-01-02 16:12:22.287|262.8|Continuous quote driven|Trading out of main session|Electronic|14.54|14.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|34.15|2020-01-02 09:33:05.166|3415.0|Continuous quote driven|Trading out of main session|Electronic|34.145|34.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|34.165|2020-01-02 11:32:50.979|717.465|Continuous quote driven|Trading out of main session|Electronic|34.165|34.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|34.32|2020-01-02 13:35:00.608|1853.28|Continuous quote driven|Trading out of main session|Electronic|34.315|34.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|34.38|2020-01-02 16:02:58.025|721.98|Continuous quote driven|Trading out of main session|Electronic|34.38|34.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|2.306|2020-01-02 09:36:17.722|1427.414|Continuous quote driven|Trading out of main session|Electronic|2.306|2.308
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|2.3|2020-01-02 12:34:54.664|690.0|Continuous quote driven|Trading out of main session|Electronic|2.299|2.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|2.329|2020-01-02 13:37:20.377|232.9|Continuous quote driven|Trading out of main session|Electronic|2.328|2.329
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDVZYZ77|GBP|2020-01-02 15:30:00|1|2.33|4431.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|42.865|2020-01-02 09:48:10.040|3086.28|Continuous quote driven|Trading out of main session|Electronic|42.865|42.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131906|EUR|2020-01-02 11:30:00|1|42.31|169.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|42.235|2020-01-02 13:40:14.811|4223.5|Continuous quote driven|Trading out of main session|Electronic|42.23|42.235
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131906|EUR|2020-01-02 15:30:00|1|41.81|2006.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|55.7|2020-01-02 11:13:24.740|1559.6|Continuous quote driven|Trading out of main session|Electronic|55.7|55.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|56.1|2020-01-02 12:56:04.908|3758.7|Continuous quote driven|Trading out of main session|Electronic|56.15|56.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|56.25|2020-01-02 14:43:59.333|56.25|Continuous quote driven|Trading out of main session|Electronic|56.15|56.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|56.35|2020-01-02 16:08:41.398|1296.05|Continuous quote driven|Trading out of main session|Electronic|56.3|56.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM8GJ06|GBP|3.87|2020-01-02 09:32:36.981|557.28|Continuous quote driven|Trading out of main session|Electronic|3.87|3.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM8GJ06|GBP|3.864|2020-01-02 11:32:33.905|1267.392|Continuous quote driven|Trading out of main session|Electronic|3.856|3.864
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM8GJ06|GBP|3.878|2020-01-02 14:16:47.086|845.404|Continuous quote driven|Trading out of main session|Electronic|3.878|3.882
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM8GJ06|GBP|3.872|2020-01-02 15:49:36.910|2838.176|Continuous quote driven|Trading out of main session|Electronic|3.872|3.878
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|10.04|2020-01-02 10:02:50.266|9839.2|Continuous quote driven|Trading out of main session|Electronic|10.04|10.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|10.03|2020-01-02 11:40:17.433|2567.68|Continuous quote driven|Trading out of main session|Electronic|10.03|10.035
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|10.08|2020-01-02 13:46:45.175|3286.08|Continuous quote driven|Trading out of main session|Electronic|10.08|10.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|10.06|2020-01-02 15:32:59.384|2012.0|Continuous quote driven|Trading out of main session|Electronic|10.055|10.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006111123|GBP|8.92|2020-01-02 12:47:46.952|8.92|Continuous quote driven|Trading out of main session|Electronic|8.92|8.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|83.0|2020-01-02 09:32:14.187|37516.0|Continuous quote driven|Trading out of main session|Electronic|83.0|83.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|80.55|2020-01-02 12:14:09.625|10793.7|Continuous quote driven|Trading out of main session|Electronic|80.25|80.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|80.9|2020-01-02 13:40:51.432|2022.5|Continuous quote driven|Trading out of main session|Electronic|80.9|81.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0002148817|SEK|2020-01-02 15:30:00|1|79.55|9068.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.692|2020-01-02 09:46:27.708|1262.148|Continuous quote driven|Trading out of main session|Electronic|4.692|4.702
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.736|2020-01-02 11:54:46.165|577.792|Continuous quote driven|Trading out of main session|Electronic|4.736|4.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.72|2020-01-02 14:17:39.908|1463.2|Continuous quote driven|Trading out of main session|Electronic|4.72|4.722
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|4.73|2020-01-02 15:55:33.033|6622.0|Continuous quote driven|Trading out of main session|Electronic|4.728|4.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|62.3|2020-01-02 09:43:15.253|436.1|Continuous quote driven|Trading out of main session|Electronic|62.3|62.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|64.8|2020-01-02 13:40:01.522|5961.6|Continuous quote driven|Trading out of main session|Electronic|64.3|64.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|65.3|2020-01-02 16:14:01.578|522.4|Continuous quote driven|Trading out of main session|Electronic|65.3|65.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|49.18|2020-01-02 09:58:35.449|3491.78|Continuous quote driven|Trading out of main session|Electronic|49.16|49.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|49.35|2020-01-02 12:08:37.359|7797.3|Continuous quote driven|Trading out of main session|Electronic|49.33|49.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|49.5|2020-01-02 13:37:26.328|445.5|Continuous quote driven|Trading out of main session|Electronic|49.5|49.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007884|EUR|49.36|2020-01-02 16:15:10.031|2862.88|Continuous quote driven|Trading out of main session|Electronic|49.34|49.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006013006|EUR|9.796|2020-01-02 09:45:42.648|1008.988|Continuous quote driven|Trading out of main session|Electronic|9.796|9.814
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006013006|EUR|9.823|2020-01-02 11:33:44.902|2445.927|Continuous quote driven|Trading out of main session|Electronic|9.823|9.838
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006013006|EUR|9.816|2020-01-02 13:38:01.039|1138.656|Continuous quote driven|Trading out of main session|Electronic|9.816|9.819
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006013006|EUR|9.77|2020-01-02 16:27:55.951|7337.27|Continuous quote driven|Trading out of main session|Electronic|9.763|9.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006436108|GBP|17.1|2020-01-02 13:26:31.842|85.5|Continuous quote driven|Trading out of main session|Electronic|17.1|17.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006436108|GBP|17.26|2020-01-02 13:43:11.691|189.86|Continuous quote driven|Trading out of main session|Electronic|17.14|17.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006436108|GBP|17.28|2020-01-02 16:22:26.576|3024.0|Continuous quote driven|Trading out of main session|Electronic|17.28|17.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BCRY5Y77|USD|102.56|2020-01-02 11:57:15.044|5435.68|Continuous quote driven|Trading out of main session|Electronic|102.46|102.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|64.1|2020-01-02 11:59:55.015|3269.1|Continuous quote driven|Trading out of main session|Electronic|64.1|64.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|64.2|2020-01-02 14:13:37.767|1861.8|Continuous quote driven|Trading out of main session|Electronic|64.2|64.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|64.3|2020-01-02 15:38:21.518|128.6|Continuous quote driven|Trading out of main session|Electronic|64.3|64.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0JK2A8|EUR|2020-01-02 09:30:00|1|39.28|549.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|39.38|2020-01-02 12:05:22.033|4134.9|Continuous quote driven|Trading out of main session|Electronic|39.38|39.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|39.54|2020-01-02 13:37:18.605|3954.0|Continuous quote driven|Trading out of main session|Electronic|39.52|39.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0JK2A8|EUR|39.52|2020-01-02 15:47:30.930|4347.2|Continuous quote driven|Trading out of main session|Electronic|39.4|39.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|9.54|2020-01-02 09:33:14.596|7126.38|Continuous quote driven|Trading out of main session|Electronic|9.538|9.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|9.544|2020-01-02 12:08:48.890|324.496|Continuous quote driven|Trading out of main session|Electronic|9.538|9.544
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|9.56|2020-01-02 13:38:00.345|4780.0|Continuous quote driven|Trading out of main session|Electronic|9.56|9.564
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B39J2M42|GBP|2020-01-02 15:30:00|1|9.588|3988.608
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0061462528|EUR|2020-01-02 09:30:00|1|44.42|1776.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|44.14|2020-01-02 11:57:04.358|8386.6|Continuous quote driven|Trading out of main session|Electronic|44.14|44.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|44.28|2020-01-02 14:38:08.588|4428.0|Continuous quote driven|Trading out of main session|Electronic|44.28|44.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0061462528|EUR|44.08|2020-01-02 16:17:02.868|969.76|Continuous quote driven|Trading out of main session|Electronic|44.04|44.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|27.13|2020-01-02 09:40:55.428|108.52|Continuous quote driven|Trading out of main session|Electronic|27.11|27.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|27.17|2020-01-02 11:43:11.588|7634.77|Continuous quote driven|Trading out of main session|Electronic|27.15|27.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|27.23|2020-01-02 14:02:09.047|381.22|Continuous quote driven|Trading out of main session|Electronic|27.24|27.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|27.3|2020-01-02 15:54:11.044|491.4|Continuous quote driven|Trading out of main session|Electronic|27.3|27.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1PHFF7|EUR|2020-01-02 09:30:00|1|43.77|962.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|43.67|2020-01-02 11:35:02.640|9083.36|Continuous quote driven|Trading out of main session|Electronic|43.65|43.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|43.73|2020-01-02 14:57:54.252|6078.47|Continuous quote driven|Trading out of main session|Electronic|43.7|43.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|43.73|2020-01-02 15:49:49.786|174.92|Continuous quote driven|Trading out of main session|Electronic|43.73|43.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055808|NOK|5.655|2020-01-02 10:09:24.145|2182.83|Continuous quote driven|Trading out of main session|Electronic|5.655|5.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|3.756|2020-01-02 16:20:09.325|1047.924|Continuous quote driven|Trading out of main session|Electronic|3.752|3.756
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|160.3|2020-01-02 09:33:50.900|28854.0|Continuous quote driven|Trading out of main session|Electronic|160.2|160.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|160.25|2020-01-02 11:58:26.121|2083.25|Continuous quote driven|Trading out of main session|Electronic|160.25|160.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|160.35|2020-01-02 13:41:39.982|34475.25|Continuous quote driven|Trading out of main session|Electronic|160.35|160.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115446|SEK|160.65|2020-01-02 16:04:14.222|6747.3|Continuous quote driven|Trading out of main session|Electronic|160.6|160.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|15.38|2020-01-02 10:56:38.123|230.7|Continuous quote driven|Trading out of main session|Electronic|15.3|15.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|15.48|2020-01-02 15:25:44.688|1377.72|Continuous quote driven|Trading out of main session|Electronic|15.48|15.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|15.58|2020-01-02 15:43:28.192|841.32|Continuous quote driven|Trading out of main session|Electronic|15.58|15.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|175.1|2020-01-02 10:08:23.099|525.3|Continuous quote driven|Trading out of main session|Electronic|175.1|175.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|176.8|2020-01-02 12:03:29.851|1414.4|Continuous quote driven|Trading out of main session|Electronic|176.8|176.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|177.3|2020-01-02 13:49:32.708|3368.7|Continuous quote driven|Trading out of main session|Electronic|177.3|177.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|176.0|2020-01-02 15:40:31.413|1056.0|Continuous quote driven|Trading out of main session|Electronic|176.0|176.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|65.86|2020-01-02 09:34:39.685|6586.0|Continuous quote driven|Trading out of main session|Electronic|65.86|65.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|65.72|2020-01-02 12:20:33.178|1248.68|Continuous quote driven|Trading out of main session|Electronic|65.72|65.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|65.58|2020-01-02 13:37:47.173|918.12|Continuous quote driven|Trading out of main session|Electronic|65.6|65.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006047004|EUR|65.56|2020-01-02 15:46:05.826|9309.52|Continuous quote driven|Trading out of main session|Electronic|65.54|65.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|19.0|2020-01-02 09:36:20.927|6042.0|Continuous quote driven|Trading out of main session|Electronic|19.0|19.005
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|19.015|2020-01-02 11:32:44.629|1901.5|Continuous quote driven|Trading out of main session|Electronic|19.015|19.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|19.035|2020-01-02 13:37:42.515|3768.93|Continuous quote driven|Trading out of main session|Electronic|19.035|19.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6K4575|GBP|19.03|2020-01-02 15:54:38.711|190.3|Continuous quote driven|Trading out of main session|Electronic|19.025|19.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|90.6|2020-01-02 13:39:28.322|8063.4|Continuous quote driven|Trading out of main session|Electronic|90.6|90.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008051004|EUR|19.36|2020-01-02 09:43:19.950|4433.44|Continuous quote driven|Trading out of main session|Electronic|19.36|19.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008051004|EUR|2020-01-02 11:30:00|1|19.42|990.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974256852|EUR|2020-01-02 09:30:00|1|46.46|2926.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|47.29|2020-01-02 13:25:43.844|2837.4|Continuous quote driven|Trading out of main session|Electronic|47.29|47.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|47.21|2020-01-02 13:36:02.673|3918.43|Continuous quote driven|Trading out of main session|Electronic|47.19|47.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974256852|EUR|46.95|2020-01-02 15:39:36.707|140.85|Continuous quote driven|Trading out of main session|Electronic|46.95|46.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|27.2|2020-01-02 09:35:26.740|1360.0|Continuous quote driven|Trading out of main session|Electronic|27.2|27.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|27.17|2020-01-02 11:43:32.455|108.68|Continuous quote driven|Trading out of main session|Electronic|27.17|27.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|27.24|2020-01-02 13:40:05.295|5448.0|Continuous quote driven|Trading out of main session|Electronic|27.24|27.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006825383|GBP|27.38|2020-01-02 15:32:34.922|5476.0|Continuous quote driven|Trading out of main session|Electronic|27.38|27.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|426.0|2020-01-02 10:52:23.356|426.0|Continuous quote driven|Trading out of main session|Electronic|426.0|426.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|425.625|2020-01-02 12:21:03.504|425.625|Continuous quote driven|Trading out of main session|Electronic|424.5|426.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|424.875|2020-01-02 14:23:25.639|424.875|Continuous quote driven|Trading out of main session|Electronic|424.5|425.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006827546|GBP|424.0|2020-01-02 15:54:30.784|424.0|Continuous quote driven|Trading out of main session|Electronic|424.0|425.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|53.8|2020-01-02 09:42:42.154|968.4|Continuous quote driven|Trading out of main session|Electronic|53.8|53.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|53.85|2020-01-02 12:23:15.602|3446.4|Continuous quote driven|Trading out of main session|Electronic|53.85|54.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|53.95|2020-01-02 13:50:04.981|1564.55|Continuous quote driven|Trading out of main session|Electronic|53.75|53.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|53.85|2020-01-02 15:57:21.423|430.8|Continuous quote driven|Trading out of main session|Electronic|53.75|53.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|8.02|2020-01-02 12:38:49.669|1259.14|Continuous quote driven|Trading out of main session|Electronic|7.97|8.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.9975|2020-01-02 14:24:00.036|15.995|Continuous quote driven|Trading out of main session|Electronic|7.99|8.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.99|2020-01-02 15:48:31.400|9036.69|Continuous quote driven|Trading out of main session|Electronic|7.99|8.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|16.35|2020-01-02 11:25:20.015|3270.0|Continuous quote driven|Trading out of main session|Electronic|16.32|16.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|16.42|2020-01-02 13:15:54.184|656.8|Continuous quote driven|Trading out of main session|Electronic|16.39|16.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|16.47|2020-01-02 14:27:15.123|823.5|Continuous quote driven|Trading out of main session|Electronic|16.43|16.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|16.49|2020-01-02 15:40:34.419|346.29|Continuous quote driven|Trading out of main session|Electronic|16.49|16.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|12.9|2020-01-02 11:41:48.401|2838.0|Continuous quote driven|Trading out of main session|Electronic|12.87|12.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|12.94|2020-01-02 13:44:12.955|3364.4|Continuous quote driven|Trading out of main session|Electronic|12.91|12.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|12.85|2020-01-02 15:52:21.199|3572.3|Continuous quote driven|Trading out of main session|Electronic|12.85|12.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003395000|GBP|20.2|2020-01-02 12:52:24.300|323.2|Continuous quote driven|Trading out of main session|Electronic|20.1|20.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003395000|GBP|20.3625|2020-01-02 14:04:56.814|142.5375|Continuous quote driven|Trading out of main session|Electronic|20.25|20.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003395000|GBP|20.45|2020-01-02 15:32:23.921|511.25|Continuous quote driven|Trading out of main session|Electronic|20.45|20.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|63.32|2020-01-02 10:18:05.159|1076.44|Continuous quote driven|Trading out of main session|Electronic|63.28|63.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|63.34|2020-01-02 11:51:05.754|2406.92|Continuous quote driven|Trading out of main session|Electronic|63.3|63.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|63.36|2020-01-02 14:24:00.287|1330.56|Continuous quote driven|Trading out of main session|Electronic|63.32|63.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000KGX8881|EUR|2020-01-02 15:30:00|1|63.64|700.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|55.8|2020-01-02 09:40:36.102|11104.2|Continuous quote driven|Trading out of main session|Electronic|55.8|55.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|55.8|2020-01-02 12:35:02.041|5245.2|Continuous quote driven|Trading out of main session|Electronic|55.8|55.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|55.9|2020-01-02 15:33:59.496|1173.9|Continuous quote driven|Trading out of main session|Electronic|55.9|56.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|6.35|2020-01-02 09:36:02.764|4762.5|Continuous quote driven|Trading out of main session|Electronic|6.35|6.352
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|6.348|2020-01-02 12:07:27.246|4069.068|Continuous quote driven|Trading out of main session|Electronic|6.346|6.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|6.296|2020-01-02 13:54:17.800|528.864|Continuous quote driven|Trading out of main session|Electronic|6.296|6.298
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001367019|GBP|6.302|2020-01-02 15:51:54.977|2470.384|Continuous quote driven|Trading out of main session|Electronic|6.302|6.304
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|2.945|2020-01-02 09:33:33.983|8908.625|Continuous quote driven|Trading out of main session|Electronic|2.943|2.945
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009002422|EUR|2020-01-02 11:30:00|1|2.921|2038.858
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|2.902|2020-01-02 13:36:40.124|5774.98|Continuous quote driven|Trading out of main session|Electronic|2.902|2.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|2.86|2020-01-02 15:35:37.911|2219.36|Continuous quote driven|Trading out of main session|Electronic|2.86|2.861
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003720340|EUR|84.1|2020-01-02 14:13:37.885|672.8|Continuous quote driven|Trading out of main session|Electronic|84.1|84.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003720340|EUR|83.9|2020-01-02 16:20:06.406|1174.6|Continuous quote driven|Trading out of main session|Electronic|83.9|84.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|12.64|2020-01-02 11:55:14.900|139.04|Continuous quote driven|Trading out of main session|Electronic|12.62|12.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|12.54|2020-01-02 15:37:18.230|175.56|Continuous quote driven|Trading out of main session|Electronic|12.54|12.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|68.55|2020-01-02 09:54:16.631|4935.6|Continuous quote driven|Trading out of main session|Electronic|68.45|68.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|68.8|2020-01-02 14:41:26.799|137.6|Continuous quote driven|Trading out of main session|Electronic|68.7|68.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|68.85|2020-01-02 15:33:36.284|4681.8|Continuous quote driven|Trading out of main session|Electronic|68.8|68.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.1258|2020-01-02 12:49:26.686|108.817|Continuous quote driven|Trading out of main session|Electronic|0.1258|0.1292
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.1268|2020-01-02 15:08:14.146|846.39|Continuous quote driven|Trading out of main session|Electronic|0.1268|0.1292
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1JQBT10|GBP|0.128|2020-01-02 16:23:03.154|295.04|Continuous quote driven|Trading out of main session|Electronic|0.127|0.128
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2020-01-02 09:30:00|1|45.26|7648.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2020-01-02 11:30:00|1|45.175|4291.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007188757|GBP|45.305|2020-01-02 13:35:00.864|1857.505|Continuous quote driven|Trading out of main session|Electronic|45.305|45.315
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2020-01-02 15:30:00|1|45.205|994.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.886|2020-01-02 13:00:23.965|230.36|Continuous quote driven|Trading out of main session|Electronic|0.886|0.888
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.886|2020-01-02 14:54:07.130|279.09|Continuous quote driven|Trading out of main session|Electronic|0.886|0.887
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.886|2020-01-02 15:58:17.739|630.832|Continuous quote driven|Trading out of main session|Electronic|0.886|0.887
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|56.45|2020-01-02 10:09:34.745|677.4|Continuous quote driven|Trading out of main session|Electronic|56.45|56.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|56.6|2020-01-02 12:48:18.183|792.4|Continuous quote driven|Trading out of main session|Electronic|56.55|56.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|56.7|2020-01-02 14:06:52.054|680.4|Continuous quote driven|Trading out of main session|Electronic|56.65|56.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|57.2|2020-01-02 15:32:53.656|514.8|Continuous quote driven|Trading out of main session|Electronic|57.2|57.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|11.595|2020-01-02 09:35:30.563|29880.315|Continuous quote driven|Trading out of main session|Electronic|11.59|11.595
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|11.5|2020-01-02 13:06:39.097|38260.5|Continuous quote driven|Trading out of main session|Electronic|11.495|11.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|11.495|2020-01-02 13:48:26.590|23725.68|Continuous quote driven|Trading out of main session|Electronic|11.49|11.495
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287234|DKK|2020-01-02 09:30:00|1|254.4|3307.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287234|DKK|2020-01-02 11:30:00|1|254.7|22923.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|254.8|2020-01-02 13:35:02.494|25734.8|Continuous quote driven|Trading out of main session|Electronic|254.8|255.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287234|DKK|2020-01-02 15:30:00|1|255.0|51510.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|7.56|2020-01-02 09:45:13.270|30.24|Continuous quote driven|Trading out of main session|Electronic|7.55|7.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|7.56|2020-01-02 11:41:48.959|506.52|Continuous quote driven|Trading out of main session|Electronic|7.56|7.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|7.58|2020-01-02 13:43:25.186|780.74|Continuous quote driven|Trading out of main session|Electronic|7.58|7.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG11K365|GBP|7.65|2020-01-02 15:32:30.516|7910.1|Continuous quote driven|Trading out of main session|Electronic|7.64|7.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7594701077|USD|43.0|2020-01-02 11:32:37.057|5160.0|Continuous quote driven|Trading out of main session|Electronic|42.95|43.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7594701077|USD|43.05|2020-01-02 16:16:24.674|3099.6|Continuous quote driven|Trading out of main session|Electronic|43.05|43.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|13.655|2020-01-02 09:55:41.002|3331.82|Continuous quote driven|Trading out of main session|Electronic|13.65|13.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|13.61|2020-01-02 11:38:16.051|680.5|Continuous quote driven|Trading out of main session|Electronic|13.61|13.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|13.665|2020-01-02 13:44:52.339|3033.63|Continuous quote driven|Trading out of main session|Electronic|13.66|13.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|13.675|2020-01-02 15:43:23.195|5100.775|Continuous quote driven|Trading out of main session|Electronic|13.675|13.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|19.04|2020-01-02 09:43:25.983|8244.32|Continuous quote driven|Trading out of main session|Electronic|19.045|19.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|18.99|2020-01-02 11:41:11.850|4519.62|Continuous quote driven|Trading out of main session|Electronic|18.985|18.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|19.01|2020-01-02 13:39:20.150|3802.0|Continuous quote driven|Trading out of main session|Electronic|19.01|19.015
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2B0DG97|GBP|2020-01-02 15:30:00|1|19.028333|4319.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2020-01-02 09:30:00|1|4.56|4824.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2020-01-02 11:30:00|1|4.556667|4843.917
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|4.55|2020-01-02 13:37:10.509|455.0|Continuous quote driven|Trading out of main session|Electronic|4.55|4.553
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|4.546|2020-01-02 15:32:24.747|7728.2|Continuous quote driven|Trading out of main session|Electronic|4.546|4.547
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|766.5|2020-01-02 09:43:32.608|766.5|Continuous quote driven|Trading out of main session|Electronic|766.0|766.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|768.5|2020-01-02 11:46:35.237|43036.0|Continuous quote driven|Trading out of main session|Electronic|768.5|769.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|770.0|2020-01-02 14:12:08.529|46970.0|Continuous quote driven|Trading out of main session|Electronic|770.0|770.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|774.5|2020-01-02 15:40:17.814|49568.0|Continuous quote driven|Trading out of main session|Electronic|774.5|775.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|14.925|2020-01-02 10:24:22.437|2582.025|Continuous quote driven|Trading out of main session|Electronic|14.925|14.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|14.91|2020-01-02 12:23:27.061|8349.6|Continuous quote driven|Trading out of main session|Electronic|14.91|14.915
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|14.96|2020-01-02 13:53:29.280|5714.72|Continuous quote driven|Trading out of main session|Electronic|14.95|14.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|14.98|2020-01-02 16:14:29.423|2651.46|Continuous quote driven|Trading out of main session|Electronic|14.975|14.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|95.06|2020-01-02 09:36:02.468|4657.94|Continuous quote driven|Trading out of main session|Electronic|95.02|95.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|94.48|2020-01-02 11:35:26.325|7180.48|Continuous quote driven|Trading out of main session|Electronic|94.44|94.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|94.86|2020-01-02 13:35:30.196|948.6|Continuous quote driven|Trading out of main session|Electronic|94.9|94.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|94.8|2020-01-02 15:35:54.595|4455.6|Continuous quote driven|Trading out of main session|Electronic|94.8|94.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|49.27|2020-01-02 09:34:43.485|541.97|Continuous quote driven|Trading out of main session|Electronic|49.23|49.27
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B02L3W35|GBP|2020-01-02 11:30:00|1|49.09|3436.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|49.37|2020-01-02 13:48:46.263|839.29|Continuous quote driven|Trading out of main session|Electronic|49.37|49.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|49.47|2020-01-02 15:36:26.208|2621.91|Continuous quote driven|Trading out of main session|Electronic|49.45|49.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060055861|DKK|208.0|2020-01-02 09:37:17.852|28080.0|Continuous quote driven|Trading out of main session|Electronic|208.0|209.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060055861|DKK|210.0|2020-01-02 13:26:58.712|630.0|Continuous quote driven|Trading out of main session|Electronic|209.0|210.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060055861|DKK|210.0|2020-01-02 15:52:30.050|13020.0|Continuous quote driven|Trading out of main session|Electronic|209.0|210.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|GBP|0.2214|2020-01-02 09:32:26.562|846.4122|Continuous quote driven|Trading out of main session|Electronic|0.22|0.2214
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|GBP|0.2194|2020-01-02 11:39:37.860|732.1378|Continuous quote driven|Trading out of main session|Electronic|0.2194|0.2204
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|GBP|0.2208|2020-01-02 14:12:55.323|688.6752|Continuous quote driven|Trading out of main session|Electronic|0.2208|0.2216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B635TG28|GBP|0.2182|2020-01-02 16:25:00.062|29.457|Continuous quote driven|Trading out of main session|Electronic|0.2188|0.2194
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974288202|EUR|50.2|2020-01-02 10:12:43.763|3012.0|Continuous quote driven|Trading out of main session|Electronic|50.2|50.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974288202|EUR|50.4|2020-01-02 13:51:24.097|907.2|Continuous quote driven|Trading out of main session|Electronic|50.2|50.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974288202|EUR|50.3|2020-01-02 15:44:44.794|150.9|Continuous quote driven|Trading out of main session|Electronic|50.3|50.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007739609|GBP|2020-01-02 09:30:00|1|16.385|2982.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|16.515|2020-01-02 12:22:02.447|528.48|Continuous quote driven|Trading out of main session|Electronic|16.505|16.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|16.41|2020-01-02 13:40:19.718|508.71|Continuous quote driven|Trading out of main session|Electronic|16.395|16.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|16.415|2020-01-02 15:57:02.661|656.6|Continuous quote driven|Trading out of main session|Electronic|16.41|16.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|93.85|2020-01-02 10:03:00.484|563.1|Continuous quote driven|Trading out of main session|Electronic|93.85|93.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|93.35|2020-01-02 12:23:38.553|9335.0|Continuous quote driven|Trading out of main session|Electronic|93.3|93.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|93.45|2020-01-02 13:40:19.866|1682.1|Continuous quote driven|Trading out of main session|Electronic|93.4|93.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|92.55|2020-01-02 16:14:12.188|1480.8|Continuous quote driven|Trading out of main session|Electronic|92.55|92.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.178|2020-01-02 11:07:36.472|3.534|Continuous quote driven|Trading out of main session|Electronic|1.176|1.178
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.185|2020-01-02 11:58:29.395|1179.075|Continuous quote driven|Trading out of main session|Electronic|1.183|1.185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.188|2020-01-02 13:53:19.127|173.448|Continuous quote driven|Trading out of main session|Electronic|1.186|1.188
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|1.185|2020-01-02 16:01:18.878|1030.95|Continuous quote driven|Trading out of main session|Electronic|1.184|1.185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|4.67875|2020-01-02 09:43:21.682|233.9375|Continuous quote driven|Trading out of main session|Electronic|4.645|4.685
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|4.6875|2020-01-02 13:53:25.815|164.0625|Continuous quote driven|Trading out of main session|Electronic|4.68|4.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|4.65|2020-01-02 15:39:53.416|195.3|Continuous quote driven|Trading out of main session|Electronic|4.65|4.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|35.69|2020-01-02 10:03:53.873|4032.97|Continuous quote driven|Trading out of main session|Electronic|35.69|35.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|35.64|2020-01-02 12:52:52.668|5060.88|Continuous quote driven|Trading out of main session|Electronic|35.63|35.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|35.51|2020-01-02 13:49:17.225|2024.07|Continuous quote driven|Trading out of main session|Electronic|35.5|35.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|35.34|2020-01-02 16:11:38.283|4912.26|Continuous quote driven|Trading out of main session|Electronic|35.33|35.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1N7Z094|GBP|2020-01-02 09:30:00|1|8.09|728.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|8.14|2020-01-02 11:48:15.978|1082.62|Continuous quote driven|Trading out of main session|Electronic|8.125|8.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1N7Z094|GBP|8.11|2020-01-02 14:07:46.807|1248.94|Continuous quote driven|Trading out of main session|Electronic|8.105|8.11
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1N7Z094|GBP|2020-01-02 15:30:00|1|8.1625|2431.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|31.65|2020-01-02 12:02:05.502|443.1|Continuous quote driven|Trading out of main session|Electronic|31.5|31.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|31.7|2020-01-02 14:23:34.581|253.6|Continuous quote driven|Trading out of main session|Electronic|31.6|31.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|31.55|2020-01-02 16:22:26.536|5962.95|Continuous quote driven|Trading out of main session|Electronic|31.55|31.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.982|2020-01-02 10:18:23.694|1044.514|Continuous quote driven|Trading out of main session|Electronic|1.98|1.982
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.982|2020-01-02 12:27:09.555|893.882|Continuous quote driven|Trading out of main session|Electronic|1.982|1.986
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.986|2020-01-02 14:48:14.688|1010.874|Continuous quote driven|Trading out of main session|Electronic|1.982|1.986
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.986|2020-01-02 15:49:31.835|1008.888|Continuous quote driven|Trading out of main session|Electronic|1.984|1.986
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006449366|GBP|1.91|2020-01-02 12:02:30.141|339.98|Continuous quote driven|Trading out of main session|Electronic|1.91|1.935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006449366|GBP|1.94|2020-01-02 13:38:21.064|1697.5|Continuous quote driven|Trading out of main session|Electronic|1.92|1.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113900J37|EUR|2020-01-02 09:30:00|1|3.828|689.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|3.8445|2020-01-02 11:35:56.122|8730.8595|Continuous quote driven|Trading out of main session|Electronic|3.8445|3.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|3.8545|2020-01-02 13:42:25.585|562.757|Continuous quote driven|Trading out of main session|Electronic|3.8545|3.8555
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|3.8645|2020-01-02 16:03:49.211|5367.7905|Continuous quote driven|Trading out of main session|Electronic|3.864|3.8645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|65.42|2020-01-02 09:32:47.131|4841.08|Continuous quote driven|Trading out of main session|Electronic|65.42|65.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|65.38|2020-01-02 11:32:52.785|4249.7|Continuous quote driven|Trading out of main session|Electronic|65.38|65.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|65.52|2020-01-02 13:38:47.233|393.12|Continuous quote driven|Trading out of main session|Electronic|65.5|65.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000395903|EUR|65.74|2020-01-02 15:38:10.726|3484.22|Continuous quote driven|Trading out of main session|Electronic|65.74|65.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0117160111|EUR|48.65|2020-01-02 11:41:32.509|924.35|Continuous quote driven|Trading out of main session|Electronic|48.6|48.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0117160111|EUR|48.65|2020-01-02 16:27:33.769|2724.4|Continuous quote driven|Trading out of main session|Electronic|48.55|48.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.791|2020-01-02 09:56:37.731|98.505|Continuous quote driven|Trading out of main session|Electronic|1.787|1.791
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.808|2020-01-02 11:52:45.869|4807.472|Continuous quote driven|Trading out of main session|Electronic|1.806|1.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.824|2020-01-02 13:51:29.851|1891.488|Continuous quote driven|Trading out of main session|Electronic|1.82|1.824
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007958233|GBP|1.841|2020-01-02 15:34:15.813|1038.324|Continuous quote driven|Trading out of main session|Electronic|1.838|1.841
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.65|2020-01-02 10:11:24.319|1747.35|Continuous quote driven|Trading out of main session|Electronic|1.648|1.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.645|2020-01-02 11:38:25.026|1329.16|Continuous quote driven|Trading out of main session|Electronic|1.645|1.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.641|2020-01-02 13:42:33.423|2732.265|Continuous quote driven|Trading out of main session|Electronic|1.639|1.641
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.65|2020-01-02 16:12:58.589|100.65|Continuous quote driven|Trading out of main session|Electronic|1.648|1.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116870314|EUR|22.63|2020-01-02 10:23:21.067|995.72|Continuous quote driven|Trading out of main session|Electronic|22.62|22.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116870314|EUR|22.55|2020-01-02 11:41:10.032|1736.35|Continuous quote driven|Trading out of main session|Electronic|22.55|22.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116870314|EUR|22.66|2020-01-02 13:54:01.132|566.5|Continuous quote driven|Trading out of main session|Electronic|22.65|22.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116870314|EUR|22.66|2020-01-02 16:07:03.171|566.5|Continuous quote driven|Trading out of main session|Electronic|22.65|22.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|9.212|2020-01-02 09:43:54.266|515.872|Continuous quote driven|Trading out of main session|Electronic|9.21|9.212
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0144580Y14|EUR|2020-01-02 11:30:00|1|9.23|9054.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|9.234|2020-01-02 14:02:04.045|332.424|Continuous quote driven|Trading out of main session|Electronic|9.234|9.236
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|9.256|2020-01-02 15:32:34.563|518.336|Continuous quote driven|Trading out of main session|Electronic|9.254|9.256
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118594417|EUR|10.2|2020-01-02 10:00:07.069|20.4|Continuous quote driven|Trading out of main session|Electronic|10.18|10.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118594417|EUR|10.12|2020-01-02 11:52:54.530|7175.08|Continuous quote driven|Trading out of main session|Electronic|10.1|10.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118594417|EUR|10.24|2020-01-02 16:27:17.109|4495.36|Continuous quote driven|Trading out of main session|Electronic|10.22|10.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|17.975|2020-01-02 09:43:37.280|988.625|Continuous quote driven|Trading out of main session|Electronic|17.965|17.975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|17.95|2020-01-02 11:37:27.990|4936.25|Continuous quote driven|Trading out of main session|Electronic|17.945|17.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|17.96|2020-01-02 14:52:03.654|1167.4|Continuous quote driven|Trading out of main session|Electronic|17.96|17.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173093024|EUR|17.93|2020-01-02 15:47:57.635|5379.0|Continuous quote driven|Trading out of main session|Electronic|17.915|17.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|19.96|2020-01-02 09:57:19.624|998.0|Continuous quote driven|Trading out of main session|Electronic|19.96|19.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|20.1|2020-01-02 11:37:08.729|3115.5|Continuous quote driven|Trading out of main session|Electronic|20.06|20.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|20.34|2020-01-02 13:53:50.254|3823.92|Continuous quote driven|Trading out of main session|Electronic|20.32|20.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|19.84|2020-01-02 16:18:55.210|138.88|Continuous quote driven|Trading out of main session|Electronic|19.84|19.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|188.25|2020-01-02 09:54:49.328|1882.5|Continuous quote driven|Trading out of main session|Electronic|188.2|188.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|189.5|2020-01-02 12:16:11.530|1895.0|Continuous quote driven|Trading out of main session|Electronic|189.5|189.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|189.15|2020-01-02 13:38:42.058|3026.4|Continuous quote driven|Trading out of main session|Electronic|189.15|189.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003818359|EUR|188.75|2020-01-02 16:24:05.666|2265.0|Continuous quote driven|Trading out of main session|Electronic|188.7|188.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|291.0|2020-01-02 09:52:26.660|1455.0|Continuous quote driven|Trading out of main session|Electronic|291.0|291.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|291.3|2020-01-02 12:19:26.956|1747.8|Continuous quote driven|Trading out of main session|Electronic|291.3|291.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|291.8|2020-01-02 14:24:50.011|51065.0|Continuous quote driven|Trading out of main session|Electronic|291.8|292.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|293.1|2020-01-02 15:39:38.534|1172.4|Continuous quote driven|Trading out of main session|Electronic|293.1|293.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010386334|EUR|42.28|2020-01-02 09:42:58.506|1352.96|Continuous quote driven|Trading out of main session|Electronic|42.28|42.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010386334|EUR|42.38|2020-01-02 13:39:19.491|4280.38|Continuous quote driven|Trading out of main session|Electronic|42.32|42.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010386334|EUR|42.48|2020-01-02 16:14:58.019|3398.4|Continuous quote driven|Trading out of main session|Electronic|42.44|42.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|2.455|2020-01-02 13:37:14.555|2710.32|Continuous quote driven|Trading out of main session|Electronic|2.455|2.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|2.475|2020-01-02 16:29:31.051|1386.0|Continuous quote driven|Trading out of main session|Electronic|2.465|2.475
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|155.0|2020-01-02 10:28:32.409|93000.0|Continuous quote driven|Trading out of main session|Electronic|155.0|155.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|155.2|2020-01-02 11:48:37.962|25142.4|Continuous quote driven|Trading out of main session|Electronic|155.15|155.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|156.4|2020-01-02 13:50:10.367|80858.8|Continuous quote driven|Trading out of main session|Electronic|156.3|156.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|156.3|2020-01-02 15:55:04.643|1875.6|Continuous quote driven|Trading out of main session|Electronic|156.2|156.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010468116|SEK|45.4|2020-01-02 10:21:30.193|908.0|Continuous quote driven|Trading out of main session|Electronic|45.4|45.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010468116|SEK|45.4|2020-01-02 12:33:38.150|11849.4|Continuous quote driven|Trading out of main session|Electronic|45.4|45.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010468116|SEK|45.62|2020-01-02 16:10:03.658|19206.02|Continuous quote driven|Trading out of main session|Electronic|45.62|45.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|16.72|2020-01-02 10:16:13.639|4514.4|Continuous quote driven|Trading out of main session|Electronic|16.705|16.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|16.655|2020-01-02 12:00:10.636|3664.1|Continuous quote driven|Trading out of main session|Electronic|16.655|16.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|16.645|2020-01-02 13:47:17.774|3578.675|Continuous quote driven|Trading out of main session|Electronic|16.645|16.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|16.545|2020-01-02 15:34:04.950|3457.905|Continuous quote driven|Trading out of main session|Electronic|16.535|16.545
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|3.178|2020-01-02 12:02:33.995|2860.2|Continuous quote driven|Trading out of main session|Electronic|3.158|3.178
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|3.196|2020-01-02 14:04:53.868|1118.6|Continuous quote driven|Trading out of main session|Electronic|3.196|3.202
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|3.186|2020-01-02 15:43:00.377|955.8|Continuous quote driven|Trading out of main session|Electronic|3.184|3.186
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|38.2|2020-01-02 10:24:11.828|534.8|Continuous quote driven|Trading out of main session|Electronic|38.16|38.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|38.98|2020-01-02 13:12:13.900|2143.9|Continuous quote driven|Trading out of main session|Electronic|38.94|38.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|39.1|2020-01-02 14:10:53.054|7350.8|Continuous quote driven|Trading out of main session|Electronic|39.04|39.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|39.12|2020-01-02 15:52:41.216|1408.32|Continuous quote driven|Trading out of main session|Electronic|39.12|39.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.026|2020-01-02 09:37:14.102|707.074|Continuous quote driven|Trading out of main session|Electronic|2.024|2.026
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.023|2020-01-02 11:39:09.234|3693.998|Continuous quote driven|Trading out of main session|Electronic|2.023|2.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.019|2020-01-02 13:43:24.483|807.6|Continuous quote driven|Trading out of main session|Electronic|2.019|2.021
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006043169|GBP|2.016|2020-01-02 15:38:18.919|1816.416|Continuous quote driven|Trading out of main session|Electronic|2.015|2.016
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005999836|SEK|2020-01-02 09:30:00|1|221.8|33935.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|221.6|2020-01-02 11:41:34.532|64707.2|Continuous quote driven|Trading out of main session|Electronic|221.2|221.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|222.0|2020-01-02 14:50:45.050|61272.0|Continuous quote driven|Trading out of main session|Electronic|221.6|222.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|221.8|2020-01-02 15:48:42.731|31939.2|Continuous quote driven|Trading out of main session|Electronic|221.8|222.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZCNLL95|GBP|1.43|2020-01-02 15:54:31.709|8788.78|Continuous quote driven|Trading out of main session|Electronic|1.43|1.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.9904|2020-01-02 09:46:52.796|1079.536|Continuous quote driven|Trading out of main session|Electronic|0.9904|0.992
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.9912|2020-01-02 13:16:23.974|7000.8456|Continuous quote driven|Trading out of main session|Electronic|0.9898|0.9912
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.9972|2020-01-02 13:56:34.054|20.9412|Continuous quote driven|Trading out of main session|Electronic|0.9972|0.9984
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.9992|2020-01-02 16:20:07.319|602.5176|Continuous quote driven|Trading out of main session|Electronic|0.9992|0.9998
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|34.56|2020-01-02 14:23:51.525|4354.56|Continuous quote driven|Trading out of main session|Electronic|34.56|34.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|35.0|2020-01-02 15:51:05.860|3500.0|Continuous quote driven|Trading out of main session|Electronic|34.95|35.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BV54HY67|GBP|1.168|2020-01-02 11:15:42.701|287.328|Continuous quote driven|Trading out of main session|Electronic|1.166|1.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BV54HY67|GBP|1.168|2020-01-02 11:48:42.426|334.048|Continuous quote driven|Trading out of main session|Electronic|1.166|1.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BV54HY67|GBP|1.168|2020-01-02 13:51:39.107|176.368|Continuous quote driven|Trading out of main session|Electronic|1.166|1.168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BV54HY67|GBP|1.17|2020-01-02 15:59:22.132|725.4|Continuous quote driven|Trading out of main session|Electronic|1.168|1.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1YZSC51|EUR|26.145|2020-01-02 09:37:19.462|10327.275|Continuous quote driven|Trading out of main session|Electronic|26.145|26.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|12.51|2020-01-02 10:18:05.520|100.08|Continuous quote driven|Trading out of main session|Electronic|12.495|12.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|12.435|2020-01-02 12:07:20.615|6901.425|Continuous quote driven|Trading out of main session|Electronic|12.435|12.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|12.545|2020-01-02 16:17:01.355|150.54|Continuous quote driven|Trading out of main session|Electronic|12.545|12.555
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|17.225|2020-01-02 09:41:43.951|7785.7|Continuous quote driven|Trading out of main session|Electronic|17.21|17.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|17.355|2020-01-02 12:18:52.990|5067.66|Continuous quote driven|Trading out of main session|Electronic|17.345|17.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|17.325|2020-01-02 13:51:15.854|2979.9|Continuous quote driven|Trading out of main session|Electronic|17.325|17.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1WY2338|GBP|17.25|2020-01-02 15:37:17.909|2811.75|Continuous quote driven|Trading out of main session|Electronic|17.25|17.255
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.694|2020-01-02 09:40:34.868|900.198|Continuous quote driven|Trading out of main session|Electronic|7.694|7.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.718|2020-01-02 12:15:49.617|555.696|Continuous quote driven|Trading out of main session|Electronic|7.714|7.718
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.726|2020-01-02 13:36:39.531|1545.2|Continuous quote driven|Trading out of main session|Electronic|7.726|7.728
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|7.72|2020-01-02 15:43:12.714|2763.76|Continuous quote driven|Trading out of main session|Electronic|7.716|7.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012673267|SEK|290.0|2020-01-02 09:45:30.118|38280.0|Continuous quote driven|Trading out of main session|Electronic|290.0|290.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012673267|SEK|290.0|2020-01-02 11:53:04.609|29290.0|Continuous quote driven|Trading out of main session|Electronic|289.5|290.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012673267|SEK|289.0|2020-01-02 13:42:21.175|32946.0|Continuous quote driven|Trading out of main session|Electronic|289.0|289.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012673267|SEK|2020-01-02 15:30:00|1|290.5|106613.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|10.325|2020-01-02 09:33:15.184|887.95|Continuous quote driven|Trading out of main session|Electronic|10.315|10.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|10.345|2020-01-02 11:42:50.093|1034.5|Continuous quote driven|Trading out of main session|Electronic|10.345|10.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|10.305|2020-01-02 13:45:03.178|370.98|Continuous quote driven|Trading out of main session|Electronic|10.3|10.305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|10.29|2020-01-02 16:06:07.993|123.48|Continuous quote driven|Trading out of main session|Electronic|10.29|10.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|62.1|2020-01-02 09:39:54.544|6210.0|Continuous quote driven|Trading out of main session|Electronic|62.08|62.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|61.94|2020-01-02 11:52:34.723|6194.0|Continuous quote driven|Trading out of main session|Electronic|61.93|61.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|62.0|2020-01-02 13:40:29.011|3100.0|Continuous quote driven|Trading out of main session|Electronic|62.0|62.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|61.99|2020-01-02 15:33:13.902|3781.39|Continuous quote driven|Trading out of main session|Electronic|61.99|62.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B5TT1872|GBP|2020-01-02 09:30:00|1|1.243|508.387
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.2385|2020-01-02 11:34:56.812|704.7065|Continuous quote driven|Trading out of main session|Electronic|1.2385|1.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.2465|2020-01-02 13:36:24.019|2056.725|Continuous quote driven|Trading out of main session|Electronic|1.2465|1.2485
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B5TT1872|GBP|2020-01-02 15:30:00|1|1.2615|1087.413
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|90.2|2020-01-02 09:33:19.509|3517.8|Continuous quote driven|Trading out of main session|Electronic|90.1|90.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|90.45|2020-01-02 11:47:38.244|904.5|Continuous quote driven|Trading out of main session|Electronic|90.45|90.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|90.3|2020-01-02 14:11:32.027|2979.9|Continuous quote driven|Trading out of main session|Electronic|90.3|90.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|90.15|2020-01-02 15:32:28.097|3245.4|Continuous quote driven|Trading out of main session|Electronic|90.1|90.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|12.42|2020-01-02 09:53:11.021|4508.46|Continuous quote driven|Trading out of main session|Electronic|12.4|12.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|12.59|2020-01-02 12:59:55.367|1359.72|Continuous quote driven|Trading out of main session|Electronic|12.57|12.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|12.57|2020-01-02 13:50:30.058|251.4|Continuous quote driven|Trading out of main session|Electronic|12.55|12.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|12.59|2020-01-02 16:02:29.850|1850.73|Continuous quote driven|Trading out of main session|Electronic|12.59|12.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455673|SEK|252.7|2020-01-02 09:32:02.812|15414.7|Continuous quote driven|Trading out of main session|Electronic|252.7|252.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455673|SEK|254.3|2020-01-02 11:38:17.268|1525.8|Continuous quote driven|Trading out of main session|Electronic|254.3|254.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455673|SEK|255.3|2020-01-02 13:35:29.719|30380.7|Continuous quote driven|Trading out of main session|Electronic|255.3|255.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455673|SEK|253.8|2020-01-02 15:34:38.537|11167.2|Continuous quote driven|Trading out of main session|Electronic|253.7|253.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051070|EUR|2.86|2020-01-02 10:06:38.866|557.7|Continuous quote driven|Trading out of main session|Electronic|2.86|2.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051070|EUR|2.88|2020-01-02 15:01:30.973|8951.04|Continuous quote driven|Trading out of main session|Electronic|2.875|2.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|8.08|2020-01-02 10:11:01.270|484.8|Continuous quote driven|Trading out of main session|Electronic|8.08|8.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|8.12|2020-01-02 11:59:41.183|414.12|Continuous quote driven|Trading out of main session|Electronic|8.12|8.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|8.13|2020-01-02 13:54:43.400|414.63|Continuous quote driven|Trading out of main session|Electronic|8.13|8.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|8.19|2020-01-02 15:42:10.281|663.39|Continuous quote driven|Trading out of main session|Electronic|8.19|8.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031232498|GBP|3.33|2020-01-02 12:56:08.314|33.3|Continuous quote driven|Trading out of main session|Electronic|3.29|3.33
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2020-01-02 09:30:00|1|21.955|504.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|21.935|2020-01-02 11:43:43.475|219.35|Continuous quote driven|Trading out of main session|Electronic|21.935|21.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|21.99|2020-01-02 13:55:29.528|593.73|Continuous quote driven|Trading out of main session|Electronic|21.99|21.995
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2020-01-02 15:30:00|1|22.02625|9932.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.945|2020-01-02 10:14:28.667|135.47|Continuous quote driven|Trading out of main session|Electronic|2.945|2.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.96|2020-01-02 11:50:12.451|402.56|Continuous quote driven|Trading out of main session|Electronic|2.955|2.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.945|2020-01-02 14:28:20.953|544.825|Continuous quote driven|Trading out of main session|Electronic|2.945|2.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.935|2020-01-02 15:42:02.375|105.66|Continuous quote driven|Trading out of main session|Electronic|2.935|2.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|8.982|2020-01-02 09:34:28.033|529.938|Continuous quote driven|Trading out of main session|Electronic|8.98|8.986
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|9.022|2020-01-02 11:51:08.058|451.1|Continuous quote driven|Trading out of main session|Electronic|9.02|9.022
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|9.008|2020-01-02 13:39:33.190|954.848|Continuous quote driven|Trading out of main session|Electronic|9.004|9.008
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5ZN1N88|GBP|2020-01-02 15:30:00|1|8.978|4919.944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|EUR|22.45|2020-01-02 09:53:32.959|7924.85|Continuous quote driven|Trading out of main session|Electronic|22.45|22.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|EUR|22.4|2020-01-02 13:22:24.289|5465.6|Continuous quote driven|Trading out of main session|Electronic|22.4|22.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|EUR|22.4|2020-01-02 14:00:06.357|5420.8|Continuous quote driven|Trading out of main session|Electronic|22.39|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|EUR|22.46|2020-01-02 15:54:36.927|6760.46|Continuous quote driven|Trading out of main session|Electronic|22.46|22.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0H2K534|GBP|2020-01-02 09:30:00|1|3.85|1751.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|3.836|2020-01-02 11:50:08.035|6110.748|Continuous quote driven|Trading out of main session|Electronic|3.827|3.836
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|3.839|2020-01-02 14:02:00.137|756.283|Continuous quote driven|Trading out of main session|Electronic|3.834|3.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|3.837|2020-01-02 15:54:03.190|1496.43|Continuous quote driven|Trading out of main session|Electronic|3.833|3.837
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004024222|EUR|37.2|2020-01-02 09:48:24.200|4612.8|Continuous quote driven|Trading out of main session|Electronic|37.1|37.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004024222|EUR|2020-01-02 11:30:00|1|37.1|1706.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004024222|EUR|37.0|2020-01-02 14:46:00.404|999.0|Continuous quote driven|Trading out of main session|Electronic|36.9|37.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004024222|EUR|36.9|2020-01-02 16:09:41.927|110.7|Continuous quote driven|Trading out of main session|Electronic|36.9|37.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003096208|NOK|59.9|2020-01-02 09:35:07.257|4911.8|Continuous quote driven|Trading out of main session|Electronic|59.88|59.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003096208|NOK|59.38|2020-01-02 11:48:52.048|1543.88|Continuous quote driven|Trading out of main session|Electronic|59.38|59.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003096208|NOK|59.34|2020-01-02 14:56:47.805|1720.86|Continuous quote driven|Trading out of main session|Electronic|59.34|59.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003823409|EUR|64.4|2020-01-02 14:03:00.886|9982.0|Continuous quote driven|Trading out of main session|Electronic|64.2|64.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|207.9|2020-01-02 09:39:36.664|36382.5|Continuous quote driven|Trading out of main session|Electronic|207.9|208.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|207.4|2020-01-02 11:34:17.709|25510.2|Continuous quote driven|Trading out of main session|Electronic|207.4|207.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|208.3|2020-01-02 13:47:29.280|39160.4|Continuous quote driven|Trading out of main session|Electronic|208.2|208.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|207.8|2020-01-02 15:43:05.966|25559.4|Continuous quote driven|Trading out of main session|Electronic|207.8|207.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0015998017|DKK|2020-01-02 09:30:00|1|175.65|14930.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|177.3|2020-01-02 12:26:14.632|19148.4|Continuous quote driven|Trading out of main session|Electronic|177.3|177.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|174.05|2020-01-02 15:33:49.601|69620.0|Continuous quote driven|Trading out of main session|Electronic|173.85|174.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2020-01-02 09:30:00|1|2.559|913.563
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.567|2020-01-02 11:37:54.649|513.4|Continuous quote driven|Trading out of main session|Electronic|2.566|2.567
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.559|2020-01-02 15:22:58.400|6758.319|Continuous quote driven|Trading out of main session|Electronic|2.557|2.559
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.562|2020-01-02 16:01:38.055|707.112|Continuous quote driven|Trading out of main session|Electronic|2.561|2.562
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|29.15|2020-01-02 10:27:59.744|7141.75|Continuous quote driven|Trading out of main session|Electronic|29.1|29.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|28.9|2020-01-02 13:55:18.273|520.2|Continuous quote driven|Trading out of main session|Electronic|28.9|29.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|29.55|2020-01-02 16:17:31.129|59.1|Continuous quote driven|Trading out of main session|Electronic|29.55|29.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013269123|EUR|2020-01-02 09:30:00|1|55.3|5198.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|55.0|2020-01-02 12:16:05.285|7700.0|Continuous quote driven|Trading out of main session|Electronic|55.0|55.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|55.15|2020-01-02 13:37:17.262|882.4|Continuous quote driven|Trading out of main session|Electronic|55.1|55.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013269123|EUR|54.9|2020-01-02 15:49:11.845|1098.0|Continuous quote driven|Trading out of main session|Electronic|54.9|54.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY5217N1183|USD|18.82|2020-01-02 12:44:16.163|3764.0|Continuous quote driven|Trading out of main session|Electronic|18.82|18.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY5217N1183|USD|18.82|2020-01-02 14:01:00.055|865.72|Continuous quote driven|Trading out of main session|Electronic|18.82|18.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY5217N1183|USD|18.86|2020-01-02 15:54:02.237|905.28|Continuous quote driven|Trading out of main session|Electronic|18.86|18.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.962|2020-01-02 09:33:15.094|4763.736|Continuous quote driven|Trading out of main session|Electronic|1.9605|1.962
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.9565|2020-01-02 11:39:23.503|7043.4|Continuous quote driven|Trading out of main session|Electronic|1.9565|1.9575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.9625|2020-01-02 13:44:27.878|677.0625|Continuous quote driven|Trading out of main session|Electronic|1.9615|1.9625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008782301|GBP|1.9735|2020-01-02 16:02:32.414|414.435|Continuous quote driven|Trading out of main session|Electronic|1.9725|1.9735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|DKK|11.01|2020-01-02 09:56:57.229|34318.17|Continuous quote driven|Trading out of main session|Electronic|11.0|11.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|DKK|11.17|2020-01-02 11:52:45.634|67980.62|Continuous quote driven|Trading out of main session|Electronic|11.15|11.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|DKK|11.22|2020-01-02 13:38:14.833|11388.3|Continuous quote driven|Trading out of main session|Electronic|11.2|11.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|DKK|11.18|2020-01-02 15:39:21.924|3566.42|Continuous quote driven|Trading out of main session|Electronic|11.16|11.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116920333|EUR|31.75|2020-01-02 15:54:34.235|2825.75|Continuous quote driven|Trading out of main session|Electronic|31.75|31.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013154002|EUR|2020-01-02 09:30:00|1|148.3|3114.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|149.4|2020-01-02 12:30:49.358|1045.8|Continuous quote driven|Trading out of main session|Electronic|149.3|149.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|148.7|2020-01-02 13:35:44.419|1338.3|Continuous quote driven|Trading out of main session|Electronic|148.7|148.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|149.9|2020-01-02 15:50:13.910|6895.4|Continuous quote driven|Trading out of main session|Electronic|149.7|149.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012044747|EUR|43.5|2020-01-02 16:29:09.813|87.0|Continuous quote driven|Trading out of main session|Electronic|43.4|43.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|529.4|2020-01-02 09:32:10.082|46057.8|Continuous quote driven|Trading out of main session|Electronic|529.2|529.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|529.2|2020-01-02 11:41:53.132|4233.6|Continuous quote driven|Trading out of main session|Electronic|529.2|529.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|529.0|2020-01-02 14:10:57.108|49726.0|Continuous quote driven|Trading out of main session|Electronic|528.8|529.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060227585|DKK|528.4|2020-01-02 15:32:07.977|44914.0|Continuous quote driven|Trading out of main session|Electronic|528.0|528.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|2.84|2020-01-02 11:53:42.378|1243.92|Continuous quote driven|Trading out of main session|Electronic|2.84|2.842
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|2.842|2020-01-02 15:11:09.028|8145.172|Continuous quote driven|Trading out of main session|Electronic|2.84|2.842
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1L8B624|GBP|2.84|2020-01-02 15:40:06.811|377.72|Continuous quote driven|Trading out of main session|Electronic|2.84|2.842
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|49.58|2020-01-02 09:36:03.890|12047.94|Continuous quote driven|Trading out of main session|Electronic|49.58|49.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|49.94|2020-01-02 12:05:21.274|85147.7|Continuous quote driven|Trading out of main session|Electronic|49.86|49.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|49.72|2020-01-02 14:06:33.580|75823.0|Continuous quote driven|Trading out of main session|Electronic|49.64|49.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|49.72|2020-01-02 16:10:00.537|43405.56|Continuous quote driven|Trading out of main session|Electronic|49.72|49.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|32.36|2020-01-02 09:34:32.160|8413.6|Continuous quote driven|Trading out of main session|Electronic|32.36|32.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013176526|EUR|2020-01-02 11:30:00|1|31.99|10492.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|32.12|2020-01-02 13:46:39.432|9379.04|Continuous quote driven|Trading out of main session|Electronic|32.12|32.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|31.99|2020-01-02 16:03:41.517|159.95|Continuous quote driven|Trading out of main session|Electronic|31.99|32.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-01-02 09:30:00|1|135.14|23242.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-01-02 11:30:00|1|134.06|8445.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|134.36|2020-01-02 13:37:25.502|940.52|Continuous quote driven|Trading out of main session|Electronic|134.32|134.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|133.76|2020-01-02 15:33:34.034|2675.2|Continuous quote driven|Trading out of main session|Electronic|133.76|133.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B64NSP76|GBP|1.604|2020-01-02 09:51:28.088|773.128|Continuous quote driven|Trading out of main session|Electronic|1.61|1.622
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B64NSP76|GBP|1.642|2020-01-02 11:45:46.638|4.926|Continuous quote driven|Trading out of main session|Electronic|1.632|1.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B64NSP76|GBP|1.67|2020-01-02 14:32:23.970|688.04|Continuous quote driven|Trading out of main session|Electronic|1.648|1.668
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BZ12WP82|EUR|2020-01-02 09:30:00|1|190.55|571.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BZ12WP82|EUR|191.0|2020-01-02 11:41:26.095|5348.0|Continuous quote driven|Trading out of main session|Electronic|191.0|191.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BZ12WP82|EUR|191.6|2020-01-02 13:36:42.453|7472.4|Continuous quote driven|Trading out of main session|Electronic|191.6|191.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|146.0|2020-01-02 10:43:33.938|584.0|Continuous quote driven|Trading out of main session|Electronic|145.8|146.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|146.8|2020-01-02 14:49:24.242|587.2|Continuous quote driven|Trading out of main session|Electronic|146.6|146.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0CRWN59|GBP|2.6|2020-01-02 11:39:09.702|124.8|Continuous quote driven|Trading out of main session|Electronic|2.59|2.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0CRWN59|GBP|2.57|2020-01-02 14:23:53.527|827.54|Continuous quote driven|Trading out of main session|Electronic|2.57|2.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|102.0|2020-01-02 09:35:07.213|3468.0|Continuous quote driven|Trading out of main session|Electronic|102.0|102.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|102.0|2020-01-02 11:48:24.336|24480.0|Continuous quote driven|Trading out of main session|Electronic|102.0|102.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|102.6|2020-01-02 14:15:58.430|307.8|Continuous quote driven|Trading out of main session|Electronic|102.4|102.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|4.915|2020-01-02 13:00:05.487|398.115|Continuous quote driven|Trading out of main session|Electronic|4.91|4.915
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|4.92|2020-01-02 14:10:48.165|388.68|Continuous quote driven|Trading out of main session|Electronic|4.915|4.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|4.905|2020-01-02 16:22:56.169|1250.775|Continuous quote driven|Trading out of main session|Electronic|4.905|4.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|39.02|2020-01-02 09:51:04.954|5501.82|Continuous quote driven|Trading out of main session|Electronic|39.02|39.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120859|EUR|2020-01-02 11:30:00|1|38.7|3328.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|38.52|2020-01-02 15:03:30.971|1926.0|Continuous quote driven|Trading out of main session|Electronic|38.48|38.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|38.48|2020-01-02 16:10:29.907|1423.76|Continuous quote driven|Trading out of main session|Electronic|38.48|38.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.38|2020-01-02 11:57:07.258|766.5|Continuous quote driven|Trading out of main session|Electronic|4.38|4.386
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.44|2020-01-02 13:35:48.201|541.68|Continuous quote driven|Trading out of main session|Electronic|4.424|4.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|4.426|2020-01-02 15:37:59.503|1084.37|Continuous quote driven|Trading out of main session|Electronic|4.422|4.426
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B3KX4Q34|GBP|0.926|2020-01-02 16:29:15.812|121.306|Continuous quote driven|Trading out of main session|Electronic|0.926|0.927
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.609|2020-01-02 09:36:06.433|785.192|Continuous quote driven|Trading out of main session|Electronic|1.609|1.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.59|2020-01-02 11:44:08.564|1745.82|Continuous quote driven|Trading out of main session|Electronic|1.59|1.594
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.61|2020-01-02 13:36:01.755|1518.23|Continuous quote driven|Trading out of main session|Electronic|1.61|1.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6YTLS95|GBP|1.614|2020-01-02 15:49:31.943|3066.6|Continuous quote driven|Trading out of main session|Electronic|1.614|1.618
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJGTLF51|GBP|1.17|2020-01-02 13:04:30.821|358.02|Continuous quote driven|Trading out of main session|Electronic|1.16|1.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJGTLF51|GBP|1.17|2020-01-02 14:23:34.884|78.39|Continuous quote driven|Trading out of main session|Electronic|1.16|1.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJGTLF51|GBP|1.16|2020-01-02 15:37:20.376|104.4|Continuous quote driven|Trading out of main session|Electronic|1.16|1.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US37949E2046|USD|8.86|2020-01-02 16:11:03.507|451.86|Continuous quote driven|Trading out of main session|Electronic|8.86|8.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0STST2|EUR|2.274|2020-01-02 11:44:48.136|454.8|Continuous quote driven|Trading out of main session|Electronic|2.274|2.348
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0STST2|EUR|2.37|2020-01-02 16:25:23.546|23.7|Continuous quote driven|Trading out of main session|Electronic|2.37|2.378
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|35.71|2020-01-02 09:40:14.175|3213.9|Continuous quote driven|Trading out of main session|Electronic|35.71|35.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|35.79|2020-01-02 11:45:02.716|2004.24|Continuous quote driven|Trading out of main session|Electronic|35.79|35.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007835|EUR|35.84|2020-01-02 13:38:47.052|752.64|Continuous quote driven|Trading out of main session|Electronic|35.84|35.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007835|EUR|2020-01-02 15:30:00|1|35.85|3405.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|120.4|2020-01-02 09:33:46.707|6381.2|Continuous quote driven|Trading out of main session|Electronic|120.38|120.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007164600|EUR|2020-01-02 11:30:00|1|120.8|6523.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|121.2|2020-01-02 13:48:17.321|606.0|Continuous quote driven|Trading out of main session|Electronic|121.2|121.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|122.18|2020-01-02 15:34:54.094|2077.06|Continuous quote driven|Trading out of main session|Electronic|122.16|122.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|68.06|2020-01-02 09:32:18.821|68.06|Continuous quote driven|Trading out of main session|Electronic|68.02|68.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|68.22|2020-01-02 11:48:44.469|7435.98|Continuous quote driven|Trading out of main session|Electronic|68.2|68.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|68.3|2020-01-02 13:35:17.993|8605.8|Continuous quote driven|Trading out of main session|Electronic|68.3|68.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|68.54|2020-01-02 16:13:38.979|137.08|Continuous quote driven|Trading out of main session|Electronic|68.52|68.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.48|2020-01-02 10:44:29.473|164.56|Continuous quote driven|Trading out of main session|Electronic|7.48|7.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.49|2020-01-02 11:35:39.579|1011.15|Continuous quote driven|Trading out of main session|Electronic|7.46|7.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.46|2020-01-02 14:23:34.680|126.82|Continuous quote driven|Trading out of main session|Electronic|7.42|7.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003450359|GBP|7.44|2020-01-02 15:41:43.850|267.84|Continuous quote driven|Trading out of main session|Electronic|7.44|7.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|150.6|2020-01-02 10:50:10.232|27710.4|Continuous quote driven|Trading out of main session|Electronic|150.4|150.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|150.3|2020-01-02 15:39:52.495|8116.2|Continuous quote driven|Trading out of main session|Electronic|150.1|150.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|116.95|2020-01-02 09:40:07.730|935.6|Continuous quote driven|Trading out of main session|Electronic|116.95|117.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|117.2|2020-01-02 11:33:36.234|3047.2|Continuous quote driven|Trading out of main session|Electronic|117.15|117.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|117.1|2020-01-02 13:38:49.558|2576.2|Continuous quote driven|Trading out of main session|Electronic|117.05|117.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|116.9|2020-01-02 15:39:21.375|2922.5|Continuous quote driven|Trading out of main session|Electronic|116.9|116.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03HDJ73|GBP|1.102|2020-01-02 09:40:36.808|35.264|Continuous quote driven|Trading out of main session|Electronic|1.102|1.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US48122U2042|USD|4.924|2020-01-02 15:28:17.917|1122.672|Continuous quote driven|Trading out of main session|Electronic|4.918|4.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US48122U2042|USD|4.924|2020-01-02 16:29:30.305|896.168|Continuous quote driven|Trading out of main session|Electronic|4.898|4.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|15.295|2020-01-02 09:36:04.978|1529.5|Continuous quote driven|Trading out of main session|Electronic|15.295|15.305
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|15.245|2020-01-02 11:44:18.936|884.21|Continuous quote driven|Trading out of main session|Electronic|15.24|15.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|15.35|2020-01-02 13:38:52.298|2394.6|Continuous quote driven|Trading out of main session|Electronic|15.345|15.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009465807|GBP|2020-01-02 15:30:00|1|15.215|5507.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|3.02|2020-01-02 13:44:13.158|48.32|Continuous quote driven|Trading out of main session|Electronic|3.0|3.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|3.015|2020-01-02 16:17:00.254|521.595|Continuous quote driven|Trading out of main session|Electronic|3.015|3.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|25.75|2020-01-02 12:05:42.040|51.5|Continuous quote driven|Trading out of main session|Electronic|25.75|25.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|25.75|2020-01-02 13:36:52.994|77.25|Continuous quote driven|Trading out of main session|Electronic|25.75|25.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|25.8|2020-01-02 16:01:27.077|903.0|Continuous quote driven|Trading out of main session|Electronic|25.8|25.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007666110|SEK|2020-01-02 09:30:00|1|54.15|9476.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|54.75|2020-01-02 12:26:23.840|7008.0|Continuous quote driven|Trading out of main session|Electronic|54.65|54.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|54.8|2020-01-02 14:25:11.817|54800.0|Continuous quote driven|Trading out of main session|Electronic|54.65|54.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007666110|SEK|54.9|2020-01-02 15:37:21.775|8674.2|Continuous quote driven|Trading out of main session|Electronic|54.9|55.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006776081|GBP|2020-01-02 09:30:00|1|6.541333|6116.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|6.55|2020-01-02 11:35:54.732|2174.6|Continuous quote driven|Trading out of main session|Electronic|6.55|6.552
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|6.584|2020-01-02 13:56:07.971|4970.92|Continuous quote driven|Trading out of main session|Electronic|6.582|6.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006776081|GBP|6.486|2020-01-02 15:32:01.066|2205.24|Continuous quote driven|Trading out of main session|Electronic|6.486|6.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|820.6|2020-01-02 09:41:40.949|35285.8|Continuous quote driven|Trading out of main session|Electronic|820.2|820.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|820.8|2020-01-02 11:45:14.708|35294.4|Continuous quote driven|Trading out of main session|Electronic|820.8|821.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|817.6|2020-01-02 13:37:58.638|74401.6|Continuous quote driven|Trading out of main session|Electronic|817.6|818.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|815.0|2020-01-02 15:36:03.630|40750.0|Continuous quote driven|Trading out of main session|Electronic|815.0|815.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|SEK|15.44|2020-01-02 10:00:04.611|17400.88|Continuous quote driven|Trading out of main session|Electronic|15.42|15.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|SEK|15.52|2020-01-02 11:44:02.030|18158.4|Continuous quote driven|Trading out of main session|Electronic|15.5|15.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003366871|SEK|15.64|2020-01-02 15:39:21.953|87020.96|Continuous quote driven|Trading out of main session|Electronic|15.64|15.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.606|2020-01-02 09:34:11.058|1850.26|Continuous quote driven|Trading out of main session|Electronic|2.605|2.606
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.6|2020-01-02 12:02:19.816|520.0|Continuous quote driven|Trading out of main session|Electronic|2.6|2.601
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.608|2020-01-02 13:45:04.904|1249.232|Continuous quote driven|Trading out of main session|Electronic|2.607|2.608
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1J5RX9|EUR|2.618|2020-01-02 15:44:34.652|1832.6|Continuous quote driven|Trading out of main session|Electronic|2.618|2.619
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|49.08|2020-01-02 09:48:05.754|4760.76|Continuous quote driven|Trading out of main session|Electronic|49.05|49.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|48.99|2020-01-02 12:05:08.149|6221.73|Continuous quote driven|Trading out of main session|Electronic|48.99|49.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|49.07|2020-01-02 13:40:30.713|5643.05|Continuous quote driven|Trading out of main session|Electronic|49.07|49.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|48.89|2020-01-02 15:36:50.010|7186.83|Continuous quote driven|Trading out of main session|Electronic|48.89|48.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|110.35|2020-01-02 09:48:30.398|1324.2|Continuous quote driven|Trading out of main session|Electronic|110.3|110.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|110.15|2020-01-02 11:37:17.245|550.75|Continuous quote driven|Trading out of main session|Electronic|110.1|110.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|109.95|2020-01-02 14:39:34.243|5827.35|Continuous quote driven|Trading out of main session|Electronic|109.95|110.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010274414|DKK|110.5|2020-01-02 15:45:12.969|3425.5|Continuous quote driven|Trading out of main session|Electronic|110.5|110.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0075646355|NOK|2020-01-02 09:30:00|1|105.45|21195.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|105.5|2020-01-02 11:33:04.186|25847.5|Continuous quote driven|Trading out of main session|Electronic|105.5|105.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|106.1|2020-01-02 13:49:29.198|24509.1|Continuous quote driven|Trading out of main session|Electronic|106.1|106.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060534915|DKK|2020-01-02 09:30:00|1|388.8|777.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060534915|DKK|2020-01-02 11:30:00|1|392.65|15313.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060534915|DKK|390.75|2020-01-02 13:35:17.232|35167.5|Continuous quote driven|Trading out of main session|Electronic|390.75|390.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060534915|DKK|389.95|2020-01-02 15:34:12.871|67071.4|Continuous quote driven|Trading out of main session|Electronic|389.95|390.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|37.86|2020-01-02 09:57:02.655|4164.6|Continuous quote driven|Trading out of main session|Electronic|37.86|37.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|37.86|2020-01-02 12:22:16.159|4202.46|Continuous quote driven|Trading out of main session|Electronic|37.86|37.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|37.9|2020-01-02 13:56:21.094|3069.9|Continuous quote driven|Trading out of main session|Electronic|37.9|37.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|37.99|2020-01-02 15:55:14.899|7901.92|Continuous quote driven|Trading out of main session|Electronic|37.99|38.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|661.0|2020-01-02 09:33:12.586|59490.0|Continuous quote driven|Trading out of main session|Electronic|660.8|661.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|664.4|2020-01-02 11:37:18.241|63118.0|Continuous quote driven|Trading out of main session|Electronic|664.2|664.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|660.6|2020-01-02 13:36:00.634|43599.6|Continuous quote driven|Trading out of main session|Electronic|660.6|661.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|660.4|2020-01-02 15:34:03.386|9245.6|Continuous quote driven|Trading out of main session|Electronic|660.2|660.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|27.84|2020-01-02 09:57:28.106|2867.52|Continuous quote driven|Trading out of main session|Electronic|27.84|27.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|27.84|2020-01-02 11:38:45.994|1336.32|Continuous quote driven|Trading out of main session|Electronic|27.84|27.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|27.98|2020-01-02 13:43:37.647|2546.18|Continuous quote driven|Trading out of main session|Electronic|27.98|28.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000277|EUR|27.9|2020-01-02 15:34:16.552|6500.7|Continuous quote driven|Trading out of main session|Electronic|27.88|27.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060738599|DKK|2020-01-02 09:30:00|1|210.2|25854.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|210.2|2020-01-02 12:00:53.112|19128.2|Continuous quote driven|Trading out of main session|Electronic|210.2|210.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|209.2|2020-01-02 14:05:50.315|18828.0|Continuous quote driven|Trading out of main session|Electronic|209.1|209.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|208.9|2020-01-02 15:40:23.124|32379.5|Continuous quote driven|Trading out of main session|Electronic|208.8|208.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005168108|EUR|15.66|2020-01-02 13:38:40.773|532.44|Continuous quote driven|Trading out of main session|Electronic|15.62|15.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005168108|EUR|15.68|2020-01-02 16:15:09.558|611.52|Continuous quote driven|Trading out of main session|Electronic|15.64|15.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|10.79|2020-01-02 10:18:03.489|107.9|Continuous quote driven|Trading out of main session|Electronic|10.79|10.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B8KF9B49|GBP|2020-01-02 11:30:00|1|10.75|2268.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|10.76|2020-01-02 13:38:03.183|720.92|Continuous quote driven|Trading out of main session|Electronic|10.76|10.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|10.67|2020-01-02 15:54:07.023|309.43|Continuous quote driven|Trading out of main session|Electronic|10.67|10.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|128.2|2020-01-02 10:56:42.314|80125.0|Continuous quote driven|Trading out of main session|Electronic|127.9|128.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|127.8|2020-01-02 11:54:18.274|3195.0|Continuous quote driven|Trading out of main session|Electronic|127.8|128.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|127.5|2020-01-02 16:12:18.685|17850.0|Continuous quote driven|Trading out of main session|Electronic|127.5|127.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|22.73|2020-01-02 09:40:28.192|3682.26|Continuous quote driven|Trading out of main session|Electronic|22.73|22.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|22.46|2020-01-02 12:54:44.233|2672.74|Continuous quote driven|Trading out of main session|Electronic|22.44|22.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|22.44|2020-01-02 13:41:54.524|3164.04|Continuous quote driven|Trading out of main session|Electronic|22.42|22.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|22.11|2020-01-02 15:46:08.680|2387.88|Continuous quote driven|Trading out of main session|Electronic|22.09|22.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|77.6|2020-01-02 09:44:18.132|4500.8|Continuous quote driven|Trading out of main session|Electronic|77.54|77.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|77.62|2020-01-02 11:45:57.014|4424.34|Continuous quote driven|Trading out of main session|Electronic|77.6|77.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|77.56|2020-01-02 13:54:08.469|542.92|Continuous quote driven|Trading out of main session|Electronic|77.56|77.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|77.0|2020-01-02 15:39:59.114|3619.0|Continuous quote driven|Trading out of main session|Electronic|76.98|77.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033195214|GBP|2020-01-02 09:30:00|1|2.204|881.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.209|2020-01-02 11:43:11.387|3697.866|Continuous quote driven|Trading out of main session|Electronic|2.208|2.209
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.205|2020-01-02 13:59:31.175|2407.86|Continuous quote driven|Trading out of main session|Electronic|2.204|2.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.199|2020-01-02 15:42:24.718|4793.82|Continuous quote driven|Trading out of main session|Electronic|2.199|2.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|9.956|2020-01-02 09:44:13.906|3882.84|Continuous quote driven|Trading out of main session|Electronic|9.956|9.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|10.07|2020-01-02 11:43:51.351|3272.75|Continuous quote driven|Trading out of main session|Electronic|10.07|10.075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|10.2|2020-01-02 13:55:21.991|7609.2|Continuous quote driven|Trading out of main session|Electronic|10.2|10.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031122|EUR|10.2|2020-01-02 16:05:33.132|5171.4|Continuous quote driven|Trading out of main session|Electronic|10.2|10.205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKLXD974|GBP|1.468|2020-01-02 13:27:00.906|88.08|Continuous quote driven|Trading out of main session|Electronic|1.468|1.471
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKLXD974|GBP|1.472|2020-01-02 13:58:42.002|197.248|Continuous quote driven|Trading out of main session|Electronic|1.47|1.472
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKLXD974|GBP|1.481|2020-01-02 16:22:26.594|3059.746|Continuous quote driven|Trading out of main session|Electronic|1.481|1.489
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|114.5|2020-01-02 09:51:49.348|916.0|Continuous quote driven|Trading out of main session|Electronic|114.5|114.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|114.2|2020-01-02 14:30:34.938|7651.4|Continuous quote driven|Trading out of main session|Electronic|114.0|114.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|114.1|2020-01-02 16:03:38.333|7530.6|Continuous quote driven|Trading out of main session|Electronic|113.9|114.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|33.44|2020-01-02 10:23:27.606|101423.52|Continuous quote driven|Trading out of main session|Electronic|33.44|33.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|33.2|2020-01-02 11:41:08.195|20318.4|Continuous quote driven|Trading out of main session|Electronic|33.2|33.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|33.0|2020-01-02 15:19:33.607|77517.0|Continuous quote driven|Trading out of main session|Electronic|33.0|33.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000111940|SEK|33.24|2020-01-02 15:49:33.479|4287.96|Continuous quote driven|Trading out of main session|Electronic|33.2|33.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.576|2020-01-02 10:05:44.091|586.464|Continuous quote driven|Trading out of main session|Electronic|3.57|3.576
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.59|2020-01-02 13:08:27.822|183.09|Continuous quote driven|Trading out of main session|Electronic|3.58|3.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.612|2020-01-02 13:54:49.413|151.704|Continuous quote driven|Trading out of main session|Electronic|3.606|3.612
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|3.612|2020-01-02 15:43:05.106|6255.984|Continuous quote driven|Trading out of main session|Electronic|3.608|3.612
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|25.75|2020-01-02 10:33:47.979|3012.75|Continuous quote driven|Trading out of main session|Electronic|25.7|25.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|25.9|2020-01-02 12:47:32.353|1605.8|Continuous quote driven|Trading out of main session|Electronic|25.8|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|25.8625|2020-01-02 15:03:48.202|2482.8|Continuous quote driven|Trading out of main session|Electronic|25.85|25.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|25.95|2020-01-02 16:04:35.980|129.75|Continuous quote driven|Trading out of main session|Electronic|25.95|26.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|14.78|2020-01-02 13:27:04.910|103.46|Continuous quote driven|Trading out of main session|Electronic|14.78|14.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|14.8|2020-01-02 16:04:37.673|88.8|Continuous quote driven|Trading out of main session|Electronic|14.78|14.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|GBP|2020-01-02 09:30:00|1|76.06|760.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|76.3|2020-01-02 11:47:26.268|228.9|Continuous quote driven|Trading out of main session|Electronic|76.3|76.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|76.56|2020-01-02 13:40:40.923|4363.92|Continuous quote driven|Trading out of main session|Electronic|76.56|76.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|GBP|2020-01-02 15:30:00|1|76.575|2526.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011832811|EUR|5.79|2020-01-02 10:10:58.866|4736.22|Continuous quote driven|Trading out of main session|Electronic|5.77|5.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011832811|EUR|5.86|2020-01-02 16:25:00.040|111.34|Continuous quote driven|Trading out of main session|Electronic|5.86|5.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010715139|NOK|2020-01-02 09:30:00|1|123.0|12177.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|121.8|2020-01-02 12:15:27.195|3045.0|Continuous quote driven|Trading out of main session|Electronic|121.7|121.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|123.4|2020-01-02 15:10:17.180|80333.4|Continuous quote driven|Trading out of main session|Electronic|123.3|123.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.9735|2020-01-02 09:39:02.345|3167.4675|Continuous quote driven|Trading out of main session|Electronic|1.9735|1.9755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD3VFW73|GBP|2020-01-02 11:30:00|1|1.9735|2709.6155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.962|2020-01-02 13:59:10.308|794.61|Continuous quote driven|Trading out of main session|Electronic|1.96|1.962
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.9755|2020-01-02 16:10:42.165|4917.0195|Continuous quote driven|Trading out of main session|Electronic|1.9755|1.977
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|29.15|2020-01-02 10:43:02.820|378.95|Continuous quote driven|Trading out of main session|Electronic|29.15|29.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|28.95|2020-01-02 12:48:07.137|2055.45|Continuous quote driven|Trading out of main session|Electronic|28.95|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|29.0|2020-01-02 14:15:29.530|1450.0|Continuous quote driven|Trading out of main session|Electronic|28.9|29.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|28.95|2020-01-02 16:09:12.818|115.8|Continuous quote driven|Trading out of main session|Electronic|28.9|28.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0322253906|EUR|49.27|2020-01-02 13:02:10.258|4976.27|Continuous quote driven|Trading out of main session|Electronic|49.27|49.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|15.58|2020-01-02 10:04:14.314|264.86|Continuous quote driven|Trading out of main session|Electronic|15.58|15.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|15.58|2020-01-02 11:44:16.087|3069.26|Continuous quote driven|Trading out of main session|Electronic|15.58|15.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|15.7|2020-01-02 13:45:56.165|2119.5|Continuous quote driven|Trading out of main session|Electronic|15.69|15.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|15.59|2020-01-02 15:37:14.049|1293.97|Continuous quote driven|Trading out of main session|Electronic|15.6|15.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.388|2020-01-02 11:18:41.282|3470.0|Continuous quote driven|Trading out of main session|Electronic|1.386|1.388
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.386|2020-01-02 12:12:58.517|1760.22|Continuous quote driven|Trading out of main session|Electronic|1.386|1.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.39|2020-01-02 13:35:48.045|1613.79|Continuous quote driven|Trading out of main session|Electronic|1.388|1.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.39|2020-01-02 16:22:26.587|8235.75|Continuous quote driven|Trading out of main session|Electronic|1.39|1.392
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|69.6|2020-01-02 10:01:51.434|1600.8|Continuous quote driven|Trading out of main session|Electronic|69.55|69.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|69.75|2020-01-02 11:49:55.478|8160.75|Continuous quote driven|Trading out of main session|Electronic|69.7|69.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|69.85|2020-01-02 13:45:48.854|8451.85|Continuous quote driven|Trading out of main session|Electronic|69.8|69.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|69.8|2020-01-02 16:05:08.198|279.2|Continuous quote driven|Trading out of main session|Electronic|69.7|69.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|607.2|2020-01-02 09:41:38.661|41289.6|Continuous quote driven|Trading out of main session|Electronic|606.8|607.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|606.8|2020-01-02 11:44:02.178|606.8|Continuous quote driven|Trading out of main session|Electronic|606.8|607.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|602.2|2020-01-02 13:35:15.523|47573.8|Continuous quote driven|Trading out of main session|Electronic|602.2|602.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060634707|DKK|606.2|2020-01-02 15:32:04.207|3637.2|Continuous quote driven|Trading out of main session|Electronic|606.2|606.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|97.05|2020-01-02 10:26:54.514|970.5|Continuous quote driven|Trading out of main session|Electronic|97.0|97.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|97.65|2020-01-02 12:33:48.674|1171.8|Continuous quote driven|Trading out of main session|Electronic|97.6|97.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|97.4|2020-01-02 13:44:48.696|3116.8|Continuous quote driven|Trading out of main session|Electronic|97.4|97.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|97.35|2020-01-02 16:19:35.601|194.7|Continuous quote driven|Trading out of main session|Electronic|97.35|97.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|291.2|2020-01-02 14:57:45.939|20966.4|Continuous quote driven|Trading out of main session|Electronic|291.0|291.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|291.4|2020-01-02 15:53:28.188|29431.4|Continuous quote driven|Trading out of main session|Electronic|291.4|291.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.59|2020-01-02 09:39:54.301|2659.0|Continuous quote driven|Trading out of main session|Electronic|26.585|26.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.615|2020-01-02 11:33:29.245|6334.37|Continuous quote driven|Trading out of main session|Electronic|26.61|26.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.61|2020-01-02 13:49:28.194|6945.21|Continuous quote driven|Trading out of main session|Electronic|26.61|26.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.63|2020-01-02 16:09:47.237|3568.42|Continuous quote driven|Trading out of main session|Electronic|26.625|26.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|38.82|2020-01-02 09:36:11.426|4347.84|Continuous quote driven|Trading out of main session|Electronic|38.8|38.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|38.77|2020-01-02 11:44:09.885|542.78|Continuous quote driven|Trading out of main session|Electronic|38.77|38.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|39.02|2020-01-02 13:47:01.012|7804.0|Continuous quote driven|Trading out of main session|Electronic|39.02|39.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105066007|EUR|39.39|2020-01-02 15:43:54.815|3033.03|Continuous quote driven|Trading out of main session|Electronic|39.39|39.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|14.92|2020-01-02 09:56:59.058|522.2|Continuous quote driven|Trading out of main session|Electronic|14.9|14.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|15.06|2020-01-02 14:12:08.203|256.02|Continuous quote driven|Trading out of main session|Electronic|15.06|15.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|15.06|2020-01-02 16:15:13.173|632.52|Continuous quote driven|Trading out of main session|Electronic|15.05|15.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.838|2020-01-02 09:32:32.163|91.9|Continuous quote driven|Trading out of main session|Electronic|1.8378|1.838
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.8478|2020-01-02 11:32:19.894|7317.288|Continuous quote driven|Trading out of main session|Electronic|1.8478|1.8484
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.8434|2020-01-02 13:43:25.717|3782.6568|Continuous quote driven|Trading out of main session|Electronic|1.8434|1.8438
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.8462|2020-01-02 15:38:01.959|738.48|Continuous quote driven|Trading out of main session|Electronic|1.8462|1.8466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|22.18|2020-01-02 10:22:51.310|1330.8|Continuous quote driven|Trading out of main session|Electronic|22.18|22.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|22.28|2020-01-02 11:37:52.214|3007.8|Continuous quote driven|Trading out of main session|Electronic|22.18|22.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|22.38|2020-01-02 14:27:35.500|4028.4|Continuous quote driven|Trading out of main session|Electronic|22.34|22.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|22.52|2020-01-02 15:41:20.514|2544.76|Continuous quote driven|Trading out of main session|Electronic|22.48|22.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2020-01-02 09:30:00|1|30.98|1827.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2020-01-02 11:30:00|1|31.19|6331.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|31.35|2020-01-02 13:53:20.502|1630.2|Continuous quote driven|Trading out of main session|Electronic|31.35|31.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2020-01-02 15:30:00|1|31.26|2938.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.245|2020-01-02 09:38:32.774|509.4|Continuous quote driven|Trading out of main session|Electronic|4.245|4.247
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2020-01-02 11:30:00|1|4.251|4676.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.246|2020-01-02 14:39:19.709|6568.562|Continuous quote driven|Trading out of main session|Electronic|4.246|4.247
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002162385|GBP|4.239|2020-01-02 15:32:00.009|843.561|Continuous quote driven|Trading out of main session|Electronic|4.239|4.241
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6832P16|GBP|2.36|2020-01-02 10:30:44.395|7316.0|Continuous quote driven|Trading out of main session|Electronic|2.36|2.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|9.68|2020-01-02 09:55:29.374|8198.96|Continuous quote driven|Trading out of main session|Electronic|9.68|9.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|9.58|2020-01-02 12:00:24.800|4205.62|Continuous quote driven|Trading out of main session|Electronic|9.55|9.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|9.82|2020-01-02 13:46:54.466|3201.32|Continuous quote driven|Trading out of main session|Electronic|9.81|9.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|9.9|2020-01-02 16:07:44.414|5999.4|Continuous quote driven|Trading out of main session|Electronic|9.88|9.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|78.2|2020-01-02 11:00:05.029|7272.6|Continuous quote driven|Trading out of main session|Electronic|78.15|78.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|79.15|2020-01-02 12:49:21.220|6490.3|Continuous quote driven|Trading out of main session|Electronic|79.1|79.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|78.95|2020-01-02 13:43:07.025|3079.05|Continuous quote driven|Trading out of main session|Electronic|78.9|78.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010801007|EUR|78.55|2020-01-02 16:04:03.262|1021.15|Continuous quote driven|Trading out of main session|Electronic|78.5|78.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|0.959|2020-01-02 10:17:52.062|607.047|Continuous quote driven|Trading out of main session|Electronic|0.9525|0.959
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|0.9445|2020-01-02 12:27:36.183|1798.328|Continuous quote driven|Trading out of main session|Electronic|0.9325|0.9445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004915632|GBP|0.9375|2020-01-02 13:42:22.155|1031.25|Continuous quote driven|Trading out of main session|Electronic|0.9375|0.944
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004915632|GBP|2020-01-02 15:30:00|1|0.936|464.256
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007507501|EUR|53.2|2020-01-02 09:35:50.648|2234.4|Continuous quote driven|Trading out of main session|Electronic|52.9|53.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007507501|EUR|52.9|2020-01-02 11:57:25.220|158.7|Continuous quote driven|Trading out of main session|Electronic|52.9|53.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010597883|NOK|32.76|2020-01-02 10:58:46.733|51269.4|Continuous quote driven|Trading out of main session|Electronic|32.62|32.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010597883|NOK|32.5|2020-01-02 12:13:04.168|520.0|Continuous quote driven|Trading out of main session|Electronic|32.5|32.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010597883|NOK|32.68|2020-01-02 13:38:23.311|522.88|Continuous quote driven|Trading out of main session|Electronic|32.68|32.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|14.61|2020-01-02 09:37:19.849|4383.0|Continuous quote driven|Trading out of main session|Electronic|14.61|14.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|14.675|2020-01-02 11:33:34.758|880.5|Continuous quote driven|Trading out of main session|Electronic|14.675|14.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|14.705|2020-01-02 13:51:28.073|4043.875|Continuous quote driven|Trading out of main session|Electronic|14.705|14.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010208488|EUR|14.705|2020-01-02 16:09:36.127|147.05|Continuous quote driven|Trading out of main session|Electronic|14.705|14.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|6.348|2020-01-02 10:24:30.376|1529.868|Continuous quote driven|Trading out of main session|Electronic|6.348|6.352
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|6.332|2020-01-02 13:15:49.992|1899.6|Continuous quote driven|Trading out of main session|Electronic|6.33|6.332
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|6.32|2020-01-02 13:50:05.375|164.32|Continuous quote driven|Trading out of main session|Electronic|6.32|6.324
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|6.312|2020-01-02 15:35:47.175|1268.712|Continuous quote driven|Trading out of main session|Electronic|6.312|6.316
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|115.0|2020-01-02 13:46:42.474|25185.0|Continuous quote driven|Trading out of main session|Electronic|115.0|115.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|31.03|2020-01-02 09:40:57.412|558.54|Continuous quote driven|Trading out of main session|Electronic|31.01|31.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|31.11|2020-01-02 14:26:32.627|2457.69|Continuous quote driven|Trading out of main session|Electronic|31.1|31.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0001827041|GBP|30.94|2020-01-02 15:35:47.074|5723.9|Continuous quote driven|Trading out of main session|Electronic|30.94|30.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BYTBXV33|EUR|2020-01-02 09:30:00|1|14.605|9317.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|14.765|2020-01-02 11:33:01.865|590.6|Continuous quote driven|Trading out of main session|Electronic|14.765|14.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|14.85|2020-01-02 13:37:00.015|6623.1|Continuous quote driven|Trading out of main session|Electronic|14.85|14.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BYTBXV33|EUR|2020-01-02 15:30:00|1|14.863333|9036.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|7.72|2020-01-02 12:25:54.562|2285.12|Continuous quote driven|Trading out of main session|Electronic|7.7|7.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|7.66|2020-01-02 14:23:05.730|773.66|Continuous quote driven|Trading out of main session|Electronic|7.66|7.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|7.68|2020-01-02 16:02:38.307|1651.2|Continuous quote driven|Trading out of main session|Electronic|7.67|7.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|135.3|2020-01-02 09:52:13.538|6765.0|Continuous quote driven|Trading out of main session|Electronic|135.24|135.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|134.62|2020-01-02 12:36:11.316|807.72|Continuous quote driven|Trading out of main session|Electronic|134.62|134.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|134.16|2020-01-02 13:45:20.555|1341.6|Continuous quote driven|Trading out of main session|Electronic|134.16|134.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-01-02 15:30:00|1|133.88|1338.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|38.92|2020-01-02 09:44:44.643|622.72|Continuous quote driven|Trading out of main session|Electronic|38.84|38.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|38.56|2020-01-02 11:36:11.054|7326.4|Continuous quote driven|Trading out of main session|Electronic|38.48|38.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|38.72|2020-01-02 13:49:11.700|2323.2|Continuous quote driven|Trading out of main session|Electronic|38.72|38.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|39.0|2020-01-02 16:07:47.569|546.0|Continuous quote driven|Trading out of main session|Electronic|38.96|39.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BR30MJ80|GBP|18.08|2020-01-02 10:17:27.957|7195.84|Continuous quote driven|Trading out of main session|Electronic|18.02|18.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BR30MJ80|GBP|18.04|2020-01-02 16:22:26.556|5285.72|Continuous quote driven|Trading out of main session|Electronic|18.04|18.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M62S72|EUR|22.77|2020-01-02 10:13:05.645|2982.87|Continuous quote driven|Trading out of main session|Electronic|22.77|22.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M62S72|EUR|22.78|2020-01-02 13:01:09.824|2984.18|Continuous quote driven|Trading out of main session|Electronic|22.78|22.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|113.8|2020-01-02 15:21:12.553|910.4|Continuous quote driven|Trading out of main session|Electronic|113.8|114.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|113.8|2020-01-02 15:39:34.566|569.0|Continuous quote driven|Trading out of main session|Electronic|113.8|114.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|327.4|2020-01-02 09:57:42.396|4911.0|Continuous quote driven|Trading out of main session|Electronic|327.0|327.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|326.0|2020-01-02 11:32:10.976|54442.0|Continuous quote driven|Trading out of main session|Electronic|325.6|326.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|326.4|2020-01-02 14:15:49.784|7180.8|Continuous quote driven|Trading out of main session|Electronic|326.2|326.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060655629|DKK|325.0|2020-01-02 15:41:06.375|35750.0|Continuous quote driven|Trading out of main session|Electronic|324.6|325.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2020-01-02 09:30:00|1|5.957|2245.789
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|5.954|2020-01-02 11:37:57.558|2333.968|Continuous quote driven|Trading out of main session|Electronic|5.954|5.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|5.963|2020-01-02 13:36:14.089|2981.5|Continuous quote driven|Trading out of main session|Electronic|5.962|5.963
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005405286|GBP|5.944|2020-01-02 15:35:58.929|2145.784|Continuous quote driven|Trading out of main session|Electronic|5.943|5.944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.335|2020-01-02 11:21:48.151|523.04|Continuous quote driven|Trading out of main session|Electronic|2.325|2.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.34|2020-01-02 14:23:34.842|140.4|Continuous quote driven|Trading out of main session|Electronic|2.33|2.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.345|2020-01-02 15:54:14.947|30.485|Continuous quote driven|Trading out of main session|Electronic|2.345|2.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031429219|GBP|6.535|2020-01-02 11:35:28.256|117.63|Continuous quote driven|Trading out of main session|Electronic|6.52|6.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031429219|GBP|6.555|2020-01-02 14:00:35.682|72.105|Continuous quote driven|Trading out of main session|Electronic|6.54|6.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031429219|GBP|6.5|2020-01-02 15:32:18.388|26955.5|Continuous quote driven|Trading out of main session|Electronic|6.5|6.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2020-01-02 09:30:00|1|22.07|5495.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2020-01-02 11:30:00|1|22.16|7733.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007132|EUR|22.24|2020-01-02 13:38:07.442|2713.28|Continuous quote driven|Trading out of main session|Electronic|22.23|22.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2020-01-02 15:30:00|1|22.19|7233.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|8.995|2020-01-02 10:08:16.265|4578.455|Continuous quote driven|Trading out of main session|Electronic|8.975|8.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|9.05|2020-01-02 13:00:10.605|660.65|Continuous quote driven|Trading out of main session|Electronic|9.015|9.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|9.025|2020-01-02 15:03:58.830|5577.45|Continuous quote driven|Trading out of main session|Electronic|9.01|9.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00MZ448|GBP|8.975|2020-01-02 16:28:55.023|35.9|Continuous quote driven|Trading out of main session|Electronic|8.975|8.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|8.15|2020-01-02 09:41:41.703|3667.5|Continuous quote driven|Trading out of main session|Electronic|8.15|8.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|8.303|2020-01-02 12:24:09.505|3005.686|Continuous quote driven|Trading out of main session|Electronic|8.303|8.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|8.39|2020-01-02 13:51:23.442|3356.0|Continuous quote driven|Trading out of main session|Electronic|8.359|8.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|8.366|2020-01-02 15:59:55.220|3070.322|Continuous quote driven|Trading out of main session|Electronic|8.366|8.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|8.705|2020-01-02 14:23:52.945|43.525|Continuous quote driven|Trading out of main session|Electronic|8.7|8.705
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|8.725|2020-01-02 16:13:12.606|139.6|Continuous quote driven|Trading out of main session|Electronic|8.715|8.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B14SKR37|GBP|1.47|2020-01-02 14:38:23.379|3675.0|Continuous quote driven|Trading out of main session|Electronic|1.466|1.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B14SKR37|GBP|1.476|2020-01-02 16:05:46.812|535.788|Continuous quote driven|Trading out of main session|Electronic|1.47|1.476
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2E4K43|EUR|2020-01-02 09:30:00|1|70.16|8420.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4K43|EUR|69.58|2020-01-02 12:52:21.847|8001.7|Continuous quote driven|Trading out of main session|Electronic|69.52|69.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4K43|EUR|70.04|2020-01-02 15:29:18.190|350.2|Continuous quote driven|Trading out of main session|Electronic|69.98|70.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4K43|EUR|70.56|2020-01-02 16:15:08.907|5433.12|Continuous quote driven|Trading out of main session|Electronic|70.52|70.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.65|2020-01-02 12:25:21.891|2697.7|Continuous quote driven|Trading out of main session|Electronic|2.64|2.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.655|2020-01-02 14:23:34.805|342.495|Continuous quote driven|Trading out of main session|Electronic|2.645|2.655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4JDH58|GBP|2.66|2020-01-02 16:15:08.909|90.44|Continuous quote driven|Trading out of main session|Electronic|2.655|2.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.47|2020-01-02 13:04:11.081|555.66|Continuous quote driven|Trading out of main session|Electronic|1.465|1.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.47|2020-01-02 14:26:38.670|13.23|Continuous quote driven|Trading out of main session|Electronic|1.463|1.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|1.458|2020-01-02 15:57:24.592|521.964|Continuous quote driven|Trading out of main session|Electronic|1.451|1.458
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|140.35|2020-01-02 09:56:31.133|3789.45|Continuous quote driven|Trading out of main session|Electronic|140.3|140.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005810055|EUR|2020-01-02 11:30:00|1|140.8|4646.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|141.05|2020-01-02 13:54:05.527|282.1|Continuous quote driven|Trading out of main session|Electronic|141.05|141.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|141.7|2020-01-02 15:33:53.555|9919.0|Continuous quote driven|Trading out of main session|Electronic|141.65|141.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005241192|EUR|6.31|2020-01-02 14:38:25.649|4417.0|Continuous quote driven|Trading out of main session|Electronic|6.31|6.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|8.3|2020-01-02 10:52:30.168|647.4|Continuous quote driven|Trading out of main session|Electronic|8.3|8.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|8.42|2020-01-02 11:48:29.329|1044.08|Continuous quote driven|Trading out of main session|Electronic|8.4|8.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003656676|EUR|8.32|2020-01-02 16:09:03.236|3070.08|Continuous quote driven|Trading out of main session|Electronic|8.3|8.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010311471|DKK|2020-01-02 09:30:00|1|143.5|12484.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|142.1|2020-01-02 11:45:02.649|16483.6|Continuous quote driven|Trading out of main session|Electronic|141.9|142.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|142.8|2020-01-02 14:16:33.965|714.0|Continuous quote driven|Trading out of main session|Electronic|142.6|142.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|143.1|2020-01-02 15:33:25.753|23325.3|Continuous quote driven|Trading out of main session|Electronic|143.1|143.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007099541|GBP|2020-01-02 09:30:00|1|14.59|1896.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|14.585|2020-01-02 11:32:54.993|1458.5|Continuous quote driven|Trading out of main session|Electronic|14.585|14.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|14.675|2020-01-02 13:36:25.941|6823.875|Continuous quote driven|Trading out of main session|Electronic|14.675|14.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007099541|GBP|14.635|2020-01-02 15:33:03.044|6132.065|Continuous quote driven|Trading out of main session|Electronic|14.635|14.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|76.7|2020-01-02 09:45:29.578|8820.5|Continuous quote driven|Trading out of main session|Electronic|76.66|76.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|76.88|2020-01-02 12:14:53.371|1076.32|Continuous quote driven|Trading out of main session|Electronic|76.88|76.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|76.88|2020-01-02 13:50:00.061|1306.96|Continuous quote driven|Trading out of main session|Electronic|76.88|76.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|77.52|2020-01-02 15:32:35.816|12868.32|Continuous quote driven|Trading out of main session|Electronic|77.52|77.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|11.99|2020-01-02 10:07:44.839|2685.76|Continuous quote driven|Trading out of main session|Electronic|11.97|11.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|11.93|2020-01-02 13:58:59.086|1479.32|Continuous quote driven|Trading out of main session|Electronic|11.93|11.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|12.01|2020-01-02 16:02:26.230|2149.79|Continuous quote driven|Trading out of main session|Electronic|11.99|12.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7T77214|GBP|2020-01-02 09:30:00|1|2.449|4929.837
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.449|2020-01-02 12:28:14.725|734.7|Continuous quote driven|Trading out of main session|Electronic|2.448|2.449
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.452|2020-01-02 13:49:50.465|245.2|Continuous quote driven|Trading out of main session|Electronic|2.45|2.452
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7T77214|GBP|2.446|2020-01-02 16:00:25.343|339.994|Continuous quote driven|Trading out of main session|Electronic|2.444|2.446
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|16.29|2020-01-02 09:38:45.621|3290.58|Continuous quote driven|Trading out of main session|Electronic|16.29|16.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|16.25|2020-01-02 12:30:33.167|1283.75|Continuous quote driven|Trading out of main session|Electronic|16.24|16.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|16.28|2020-01-02 13:57:45.058|32.56|Continuous quote driven|Trading out of main session|Electronic|16.27|16.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|16.34|2020-01-02 15:55:13.126|6585.02|Continuous quote driven|Trading out of main session|Electronic|16.33|16.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|33.93|2020-01-02 10:08:18.541|6786.0|Continuous quote driven|Trading out of main session|Electronic|33.91|33.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|33.8|2020-01-02 11:47:49.914|3380.0|Continuous quote driven|Trading out of main session|Electronic|33.79|33.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|33.88|2020-01-02 13:40:17.852|203.28|Continuous quote driven|Trading out of main session|Electronic|33.88|33.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002405495|GBP|33.87|2020-01-02 15:35:55.402|6774.0|Continuous quote driven|Trading out of main session|Electronic|33.86|33.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007826091|GBP|8.35|2020-01-02 13:26:42.675|58.45|Continuous quote driven|Trading out of main session|Electronic|8.35|8.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007826091|GBP|8.38|2020-01-02 13:44:13.003|67.04|Continuous quote driven|Trading out of main session|Electronic|8.35|8.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007826091|GBP|8.36|2020-01-02 16:22:26.570|1847.56|Continuous quote driven|Trading out of main session|Electronic|8.36|8.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.162|2020-01-02 09:34:59.097|2810.6|Continuous quote driven|Trading out of main session|Electronic|2.161|2.162
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.164|2020-01-02 11:56:54.909|692.48|Continuous quote driven|Trading out of main session|Electronic|2.164|2.166
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.174|2020-01-02 13:46:40.855|5435.0|Continuous quote driven|Trading out of main session|Electronic|2.173|2.174
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|2.148|2020-01-02 15:32:21.272|571.368|Continuous quote driven|Trading out of main session|Electronic|2.146|2.148
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.855|2020-01-02 10:31:09.614|46.84|Continuous quote driven|Trading out of main session|Electronic|5.85|5.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.85|2020-01-02 12:06:32.052|1058.85|Continuous quote driven|Trading out of main session|Electronic|5.84|5.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.865|2020-01-02 14:56:03.244|2346.0|Continuous quote driven|Trading out of main session|Electronic|5.86|5.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|5.85|2020-01-02 16:21:54.521|3738.15|Continuous quote driven|Trading out of main session|Electronic|5.85|5.855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|25.65|2020-01-02 11:19:27.766|51.3|Continuous quote driven|Trading out of main session|Electronic|25.65|25.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|25.8|2020-01-02 16:09:34.396|748.2|Continuous quote driven|Trading out of main session|Electronic|25.75|25.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009432491|EUR|2020-01-02 09:30:00|1|48.68|9736.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009432491|EUR|48.98|2020-01-02 14:00:12.167|3379.62|Continuous quote driven|Trading out of main session|Electronic|48.97|48.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009432491|EUR|2020-01-02 15:30:00|1|48.85|4933.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|4.522|2020-01-02 09:44:00.007|2704.156|Continuous quote driven|Trading out of main session|Electronic|4.522|4.527
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|4.514|2020-01-02 11:59:55.080|1805.6|Continuous quote driven|Trading out of main session|Electronic|4.51|4.514
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|4.531|2020-01-02 16:29:48.345|706.836|Continuous quote driven|Trading out of main session|Electronic|4.528|4.531
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010070063|NOK|1.604|2020-01-02 10:51:15.369|1443.6|Continuous quote driven|Trading out of main session|Electronic|1.59|1.604
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010070063|NOK|1.59|2020-01-02 14:20:40.716|11368.5|Continuous quote driven|Trading out of main session|Electronic|1.58|1.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|42.18|2020-01-02 09:49:29.950|3163.5|Continuous quote driven|Trading out of main session|Electronic|42.18|42.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|41.91|2020-01-02 11:36:00.203|4191.0|Continuous quote driven|Trading out of main session|Electronic|41.9|41.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|41.96|2020-01-02 13:47:00.944|2979.16|Continuous quote driven|Trading out of main session|Electronic|41.95|41.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|41.9|2020-01-02 15:37:19.584|4190.0|Continuous quote driven|Trading out of main session|Electronic|41.89|41.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|504.0|2020-01-02 09:39:40.127|8568.0|Continuous quote driven|Trading out of main session|Electronic|503.5|504.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|502.5|2020-01-02 11:36:09.296|5025.0|Continuous quote driven|Trading out of main session|Electronic|502.5|503.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|504.5|2020-01-02 13:41:54.215|6558.5|Continuous quote driven|Trading out of main session|Electronic|504.5|505.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038259|EUR|504.5|2020-01-02 15:38:54.577|4540.5|Continuous quote driven|Trading out of main session|Electronic|504.5|505.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|106.1|2020-01-02 09:42:27.605|4880.6|Continuous quote driven|Trading out of main session|Electronic|106.05|106.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|105.8|2020-01-02 11:39:36.310|6453.8|Continuous quote driven|Trading out of main session|Electronic|105.8|105.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|105.7|2020-01-02 13:43:00.271|5813.5|Continuous quote driven|Trading out of main session|Electronic|105.7|105.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121220|EUR|105.75|2020-01-02 16:07:35.167|2220.75|Continuous quote driven|Trading out of main session|Electronic|105.7|105.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|4.168|2020-01-02 10:25:09.552|1667.2|Continuous quote driven|Trading out of main session|Electronic|4.168|4.169
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|4.134|2020-01-02 11:45:02.347|4282.824|Continuous quote driven|Trading out of main session|Electronic|4.134|4.136
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|4.138|2020-01-02 14:06:32.133|7034.6|Continuous quote driven|Trading out of main session|Electronic|4.139|4.139
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000303709|EUR|4.128|2020-01-02 15:49:45.580|681.12|Continuous quote driven|Trading out of main session|Electronic|4.128|4.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.6362|2020-01-02 09:35:50.083|1637.5788|Continuous quote driven|Trading out of main session|Electronic|0.6362|0.6365
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008706128|GBP|2020-01-02 11:30:00|1|0.6353|1614.9326
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008706128|GBP|0.6353|2020-01-02 13:36:46.643|5380.991|Continuous quote driven|Trading out of main session|Electronic|0.6353|0.6355
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008706128|GBP|2020-01-02 15:30:00|1|0.6335|3590.678
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|8.49|2020-01-02 10:44:29.572|832.02|Continuous quote driven|Trading out of main session|Electronic|8.49|8.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|8.53|2020-01-02 14:23:34.574|332.67|Continuous quote driven|Trading out of main session|Electronic|8.51|8.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|8.52|2020-01-02 16:22:26.527|7565.76|Continuous quote driven|Trading out of main session|Electronic|8.52|8.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|21.62|2020-01-02 09:37:21.831|4561.82|Continuous quote driven|Trading out of main session|Electronic|21.62|21.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|21.82|2020-01-02 14:12:09.027|523.68|Continuous quote driven|Trading out of main session|Electronic|21.8|21.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000A0E9W5|EUR|21.92|2020-01-02 16:29:37.960|153.44|Continuous quote driven|Trading out of main session|Electronic|21.88|21.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|228.0|2020-01-02 11:09:24.502|12540.0|Continuous quote driven|Trading out of main session|Electronic|227.5|228.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|228.5|2020-01-02 11:49:05.701|12567.5|Continuous quote driven|Trading out of main session|Electronic|227.5|228.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|230.0|2020-01-02 15:17:42.835|1380.0|Continuous quote driven|Trading out of main session|Electronic|229.5|230.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|230.0|2020-01-02 15:33:51.864|3680.0|Continuous quote driven|Trading out of main session|Electronic|229.5|230.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0165385973|EUR|2020-01-02 09:30:00|1|67.85|1628.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|68.25|2020-01-02 12:57:24.183|7029.75|Continuous quote driven|Trading out of main session|Electronic|68.15|68.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|68.75|2020-01-02 13:44:43.237|3712.5|Continuous quote driven|Trading out of main session|Electronic|68.75|68.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|69.35|2020-01-02 15:35:13.024|3952.95|Continuous quote driven|Trading out of main session|Electronic|69.3|69.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009065060|GBP|11.0|2020-01-02 10:37:32.827|44.0|Continuous quote driven|Trading out of main session|Electronic|10.9|11.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009065060|GBP|10.975|2020-01-02 14:00:13.556|76.825|Continuous quote driven|Trading out of main session|Electronic|10.96|10.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009065060|GBP|10.9|2020-01-02 16:22:26.547|2910.3|Continuous quote driven|Trading out of main session|Electronic|10.9|10.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|16.58|2020-01-02 09:33:07.532|7013.34|Continuous quote driven|Trading out of main session|Electronic|16.57|16.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|16.63|2020-01-02 12:56:07.570|3991.2|Continuous quote driven|Trading out of main session|Electronic|16.62|16.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|16.64|2020-01-02 13:53:15.761|232.96|Continuous quote driven|Trading out of main session|Electronic|16.64|16.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|16.67|2020-01-02 15:32:18.169|3934.12|Continuous quote driven|Trading out of main session|Electronic|16.66|16.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|2.98|2020-01-02 09:33:47.737|1931.04|Continuous quote driven|Trading out of main session|Electronic|2.965|2.985
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|2.945|2020-01-02 11:38:29.275|2853.705|Continuous quote driven|Trading out of main session|Electronic|2.93|2.945
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|2.95|2020-01-02 13:41:45.967|103.25|Continuous quote driven|Trading out of main session|Electronic|2.93|2.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|2.9525|2020-01-02 15:36:21.388|2583.4375|Continuous quote driven|Trading out of main session|Electronic|2.945|2.955
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0059822006|EUR|2020-01-02 09:30:00|1|45.23|1040.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|46.6|2020-01-02 11:39:21.814|4753.2|Continuous quote driven|Trading out of main session|Electronic|46.6|46.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0059822006|EUR|46.75|2020-01-02 13:40:06.522|4441.25|Continuous quote driven|Trading out of main session|Electronic|46.75|46.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0059822006|EUR|2020-01-02 15:30:00|1|46.92|4457.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|DKK|19.025|2020-01-02 10:51:43.241|2967.9|Continuous quote driven|Trading out of main session|Electronic|19.025|19.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|DKK|19.1|2020-01-02 14:14:16.070|10619.6|Continuous quote driven|Trading out of main session|Electronic|19.1|19.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|73.19|2020-01-02 09:38:26.543|10978.5|Continuous quote driven|Trading out of main session|Electronic|73.19|73.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|72.92|2020-01-02 11:45:36.527|10865.08|Continuous quote driven|Trading out of main session|Electronic|72.92|72.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|73.16|2020-01-02 13:35:01.467|2194.8|Continuous quote driven|Trading out of main session|Electronic|73.16|73.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|73.45|2020-01-02 15:34:57.252|1542.45|Continuous quote driven|Trading out of main session|Electronic|73.43|73.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|26.42|2020-01-02 09:57:27.955|26.42|Continuous quote driven|Trading out of main session|Electronic|26.4|26.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|26.38|2020-01-02 12:19:28.800|105.52|Continuous quote driven|Trading out of main session|Electronic|26.38|26.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|26.44|2020-01-02 13:42:41.940|370.16|Continuous quote driven|Trading out of main session|Electronic|26.44|26.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|26.52|2020-01-02 15:52:29.133|2413.32|Continuous quote driven|Trading out of main session|Electronic|26.52|26.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|18.71|2020-01-02 09:53:29.721|3031.02|Continuous quote driven|Trading out of main session|Electronic|18.7|18.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|18.59|2020-01-02 11:58:21.187|5874.44|Continuous quote driven|Trading out of main session|Electronic|18.57|18.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|18.67|2020-01-02 13:41:01.852|784.14|Continuous quote driven|Trading out of main session|Electronic|18.66|18.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012435121|EUR|18.72|2020-01-02 15:58:37.601|131.04|Continuous quote driven|Trading out of main session|Electronic|18.7|18.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|0.3392|2020-01-02 09:33:48.498|846.304|Continuous quote driven|Trading out of main session|Electronic|0.3381|0.3393
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|0.3398|2020-01-02 12:55:45.435|819.2578|Continuous quote driven|Trading out of main session|Electronic|0.3386|0.3398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|0.335|2020-01-02 14:13:36.548|505.515|Continuous quote driven|Trading out of main session|Electronic|0.335|0.3356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006834344|GBP|0.3276|2020-01-02 16:16:03.773|584.766|Continuous quote driven|Trading out of main session|Electronic|0.3276|0.3288
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|40.58|2020-01-02 09:55:40.734|162.32|Continuous quote driven|Trading out of main session|Electronic|40.57|40.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|40.26|2020-01-02 11:40:55.229|3100.02|Continuous quote driven|Trading out of main session|Electronic|40.23|40.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852564|EUR|40.45|2020-01-02 16:09:10.268|202.25|Continuous quote driven|Trading out of main session|Electronic|40.45|40.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|7.93|2020-01-02 11:25:13.724|555.1|Continuous quote driven|Trading out of main session|Electronic|7.92|7.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|7.96|2020-01-02 13:19:36.473|525.36|Continuous quote driven|Trading out of main session|Electronic|7.96|7.965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|8.02|2020-01-02 15:15:26.008|8958.34|Continuous quote driven|Trading out of main session|Electronic|8.01|8.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|8.03|2020-01-02 16:16:55.022|6102.8|Continuous quote driven|Trading out of main session|Electronic|8.02|8.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|74.14|2020-01-02 09:38:34.550|7414.0|Continuous quote driven|Trading out of main session|Electronic|74.13|74.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|73.86|2020-01-02 11:51:10.575|3693.0|Continuous quote driven|Trading out of main session|Electronic|73.85|73.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|74.29|2020-01-02 13:37:11.760|2080.12|Continuous quote driven|Trading out of main session|Electronic|74.29|74.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|74.53|2020-01-02 15:50:44.348|3651.97|Continuous quote driven|Trading out of main session|Electronic|74.51|74.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|3.17|2020-01-02 11:39:57.386|91.93|Continuous quote driven|Trading out of main session|Electronic|3.17|3.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|3.155|2020-01-02 14:55:26.277|85.185|Continuous quote driven|Trading out of main session|Electronic|3.155|3.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|3.18|2020-01-02 16:29:49.311|66.78|Continuous quote driven|Trading out of main session|Electronic|3.18|3.195
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2020-01-02 09:30:00|1|74.22|7422.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|74.16|2020-01-02 11:37:01.258|3114.72|Continuous quote driven|Trading out of main session|Electronic|74.14|74.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|74.06|2020-01-02 13:37:19.096|5258.26|Continuous quote driven|Trading out of main session|Electronic|74.06|74.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120644|EUR|74.1|2020-01-02 15:35:54.725|963.3|Continuous quote driven|Trading out of main session|Electronic|74.1|74.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|4.444|2020-01-02 10:24:03.757|2413.092|Continuous quote driven|Trading out of main session|Electronic|4.444|4.454
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|4.378|2020-01-02 13:11:16.815|564.762|Continuous quote driven|Trading out of main session|Electronic|4.372|4.378
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|4.41|2020-01-02 13:39:30.871|180.81|Continuous quote driven|Trading out of main session|Electronic|4.406|4.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|4.406|2020-01-02 15:37:27.898|1802.054|Continuous quote driven|Trading out of main session|Electronic|4.4|4.406
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|1.9785|2020-01-02 10:04:06.681|5278.638|Continuous quote driven|Trading out of main session|Electronic|1.9785|1.9795
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|1.959|2020-01-02 13:59:32.232|5545.929|Continuous quote driven|Trading out of main session|Electronic|1.958|1.959
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113307062|EUR|2020-01-02 15:30:00|1|1.9515|593.256
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|2.63|2020-01-02 12:16:45.453|1067.78|Continuous quote driven|Trading out of main session|Electronic|2.602|2.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010468983|EUR|32.4|2020-01-02 11:44:59.171|3693.6|Continuous quote driven|Trading out of main session|Electronic|32.4|32.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|36.59|2020-01-02 09:55:29.796|3659.0|Continuous quote driven|Trading out of main session|Electronic|36.57|36.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|36.44|2020-01-02 11:43:15.492|327.96|Continuous quote driven|Trading out of main session|Electronic|36.43|36.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|36.55|2020-01-02 14:05:55.253|3655.0|Continuous quote driven|Trading out of main session|Electronic|36.53|36.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031215220|GBP|2020-01-02 15:30:00|1|36.19|3619.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|14.67|2020-01-02 09:54:47.175|146.7|Continuous quote driven|Trading out of main session|Electronic|14.67|14.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|14.7|2020-01-02 11:51:55.380|8981.7|Continuous quote driven|Trading out of main session|Electronic|14.7|14.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|14.66|2020-01-02 13:38:32.638|5864.0|Continuous quote driven|Trading out of main session|Electronic|14.66|14.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008019001|EUR|2020-01-02 15:30:00|1|14.69|6140.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|13.15|2020-01-02 09:32:18.742|26.3|Continuous quote driven|Trading out of main session|Electronic|13.145|13.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|13.2|2020-01-02 11:44:37.621|8712.0|Continuous quote driven|Trading out of main session|Electronic|13.195|13.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|13.195|2020-01-02 13:36:15.009|1319.5|Continuous quote driven|Trading out of main session|Electronic|13.19|13.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|13.21|2020-01-02 16:07:31.646|264.2|Continuous quote driven|Trading out of main session|Electronic|13.205|13.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|679.6|2020-01-02 09:32:44.102|3398.0|Continuous quote driven|Trading out of main session|Electronic|679.4|679.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|682.6|2020-01-02 12:01:16.748|2730.4|Continuous quote driven|Trading out of main session|Electronic|682.4|682.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|681.2|2020-01-02 13:38:00.679|7493.2|Continuous quote driven|Trading out of main session|Electronic|681.2|681.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060094928|DKK|683.0|2020-01-02 15:34:56.928|2049.0|Continuous quote driven|Trading out of main session|Electronic|682.8|683.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|145.0|2020-01-02 09:45:49.511|435.0|Continuous quote driven|Trading out of main session|Electronic|145.0|145.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|144.6|2020-01-02 14:27:56.375|867.6|Continuous quote driven|Trading out of main session|Electronic|144.6|144.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|146.2|2020-01-02 15:45:32.694|2777.8|Continuous quote driven|Trading out of main session|Electronic|146.2|146.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|1492.5|2020-01-02 09:37:05.196|7462.5|Continuous quote driven|Trading out of main session|Electronic|1492.0|1492.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272202|DKK|2020-01-02 11:30:00|1|1499.0|11992.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272202|DKK|1500.0|2020-01-02 13:40:30.212|60000.0|Continuous quote driven|Trading out of main session|Electronic|1499.5|1500.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272202|DKK|2020-01-02 15:30:00|1|1493.0|7465.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|17.81|2020-01-02 10:11:11.296|12217.66|Continuous quote driven|Trading out of main session|Electronic|17.81|17.855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|17.345|2020-01-02 11:45:28.070|25046.18|Continuous quote driven|Trading out of main session|Electronic|17.345|17.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|17.445|2020-01-02 14:49:50.968|523.35|Continuous quote driven|Trading out of main session|Electronic|17.445|17.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105015012|EUR|7.14|2020-01-02 15:47:28.205|506.94|Continuous quote driven|Trading out of main session|Electronic|7.14|7.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|94.4|2020-01-02 09:41:38.660|2265.6|Continuous quote driven|Trading out of main session|Electronic|94.38|94.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|94.14|2020-01-02 12:04:32.169|3106.62|Continuous quote driven|Trading out of main session|Electronic|94.14|94.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|94.26|2020-01-02 13:36:36.841|7823.58|Continuous quote driven|Trading out of main session|Electronic|94.24|94.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003797140|EUR|94.54|2020-01-02 15:51:58.801|7941.36|Continuous quote driven|Trading out of main session|Electronic|94.54|94.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|31.75|2020-01-02 16:16:23.755|1016.0|Continuous quote driven|Trading out of main session|Electronic|31.7|31.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|8.79|2020-01-02 09:32:41.932|74864.43|Continuous quote driven|Trading out of main session|Electronic|8.785|8.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|8.885|2020-01-02 14:55:00.072|995.12|Continuous quote driven|Trading out of main session|Electronic|8.885|8.89
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005439004|EUR|2020-01-02 09:30:00|1|117.56|8817.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|116.52|2020-01-02 11:41:57.013|3845.16|Continuous quote driven|Trading out of main session|Electronic|116.52|116.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|116.56|2020-01-02 13:42:17.489|1165.6|Continuous quote driven|Trading out of main session|Electronic|116.54|116.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005439004|EUR|2020-01-02 15:30:00|1|116.5|7805.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272632|DKK|2020-01-02 09:30:00|1|312.8|2502.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272632|DKK|2020-01-02 11:30:00|1|313.7|5960.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|313.7|2020-01-02 13:54:05.786|5960.3|Continuous quote driven|Trading out of main session|Electronic|313.4|313.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|6.475|2020-01-02 09:57:04.082|1618.75|Continuous quote driven|Trading out of main session|Electronic|6.475|6.49
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|6.415|2020-01-02 12:56:13.581|2739.205|Continuous quote driven|Trading out of main session|Electronic|6.415|6.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|6.41|2020-01-02 14:07:07.900|2339.65|Continuous quote driven|Trading out of main session|Electronic|6.41|6.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|6.385|2020-01-02 15:59:00.216|715.12|Continuous quote driven|Trading out of main session|Electronic|6.375|6.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.674|2020-01-02 10:08:45.883|436.914|Continuous quote driven|Trading out of main session|Electronic|1.67|1.674
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.68|2020-01-02 14:24:00.038|57.12|Continuous quote driven|Trading out of main session|Electronic|1.676|1.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|1.616|2020-01-02 12:46:43.363|845.168|Continuous quote driven|Trading out of main session|Electronic|1.616|1.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|1.622|2020-01-02 14:45:07.240|973.2|Continuous quote driven|Trading out of main session|Electronic|1.614|1.622
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|1.62|2020-01-02 16:04:46.878|37.26|Continuous quote driven|Trading out of main session|Electronic|1.62|1.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013280286|EUR|2020-01-02 09:30:00|1|79.85|5030.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|79.9|2020-01-02 13:05:58.066|3595.5|Continuous quote driven|Trading out of main session|Electronic|79.85|79.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|81.05|2020-01-02 15:44:25.556|8672.35|Continuous quote driven|Trading out of main session|Electronic|80.95|81.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|7.239|2020-01-02 09:32:01.721|36.195|Continuous quote driven|Trading out of main session|Electronic|7.236|7.239
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005140008|EUR|2020-01-02 11:30:00|1|7.292|160.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|7.254|2020-01-02 13:36:52.521|5034.276|Continuous quote driven|Trading out of main session|Electronic|7.254|7.256
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|7.28|2020-01-02 15:42:29.783|728.0|Continuous quote driven|Trading out of main session|Electronic|7.278|7.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288876|EUR|25.16|2020-01-02 10:39:00.837|352.24|Continuous quote driven|Trading out of main session|Electronic|25.16|25.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288876|EUR|25.24|2020-01-02 13:40:59.565|1615.36|Continuous quote driven|Trading out of main session|Electronic|25.2|25.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288876|EUR|25.1|2020-01-02 16:29:30.266|25.1|Continuous quote driven|Trading out of main session|Electronic|25.1|25.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|7.02|2020-01-02 09:50:14.502|645.84|Continuous quote driven|Trading out of main session|Electronic|7.02|7.024
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|7.0|2020-01-02 11:32:07.020|315.0|Continuous quote driven|Trading out of main session|Electronic|7.0|7.002
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|7.0|2020-01-02 13:37:21.197|3185.0|Continuous quote driven|Trading out of main session|Electronic|6.996|7.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|7.06|2020-01-02 15:47:54.607|4391.32|Continuous quote driven|Trading out of main session|Electronic|7.06|7.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|4.388|2020-01-02 10:55:26.011|996.076|Continuous quote driven|Trading out of main session|Electronic|4.388|4.394
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|4.328|2020-01-02 12:31:23.589|3851.92|Continuous quote driven|Trading out of main session|Electronic|4.328|4.342
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|4.316|2020-01-02 14:03:21.274|3526.172|Continuous quote driven|Trading out of main session|Electronic|4.316|4.322
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007010803|EUR|2020-01-02 09:30:00|1|719.5|8634.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|720.5|2020-01-02 11:33:22.024|1441.0|Continuous quote driven|Trading out of main session|Electronic|719.5|720.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|722.0|2020-01-02 13:54:23.853|5776.0|Continuous quote driven|Trading out of main session|Electronic|722.0|722.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007010803|EUR|725.0|2020-01-02 16:09:44.701|1450.0|Continuous quote driven|Trading out of main session|Electronic|725.0|725.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|5.45|2020-01-02 14:10:13.023|539.55|Continuous quote driven|Trading out of main session|Electronic|5.45|5.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010739402|NOK|75.0|2020-01-02 11:08:00.301|2550.0|Continuous quote driven|Trading out of main session|Electronic|74.9|75.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010739402|NOK|2020-01-02 11:30:00|1|75.0|4725.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010739402|NOK|75.2|2020-01-02 15:19:48.935|3308.8|Continuous quote driven|Trading out of main session|Electronic|74.9|75.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000HLAG475|EUR|2020-01-02 11:30:00|1|76.2|838.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000HLAG475|EUR|76.4|2020-01-02 14:13:22.030|6264.8|Continuous quote driven|Trading out of main session|Electronic|76.4|76.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000HLAG475|EUR|76.3|2020-01-02 15:40:54.618|3509.8|Continuous quote driven|Trading out of main session|Electronic|76.3|76.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|2.822|2020-01-02 09:32:02.352|516.426|Continuous quote driven|Trading out of main session|Electronic|2.822|2.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|2.732|2020-01-02 14:56:47.930|543.668|Continuous quote driven|Trading out of main session|Electronic|2.732|2.744
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|2.734|2020-01-02 16:25:04.745|749.116|Continuous quote driven|Trading out of main session|Electronic|2.724|2.734
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006219934|EUR|2020-01-02 09:30:00|1|22.1|3315.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006219934|EUR|2020-01-02 11:30:00|1|21.98|2461.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|21.96|2020-01-02 13:51:17.020|2327.76|Continuous quote driven|Trading out of main session|Electronic|21.94|21.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|21.96|2020-01-02 15:39:13.364|461.16|Continuous quote driven|Trading out of main session|Electronic|21.92|21.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|20.84|2020-01-02 11:37:19.508|4855.72|Continuous quote driven|Trading out of main session|Electronic|20.84|20.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|21.02|2020-01-02 14:35:01.621|5612.34|Continuous quote driven|Trading out of main session|Electronic|21.02|21.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|21.06|2020-01-02 15:36:17.945|21.06|Continuous quote driven|Trading out of main session|Electronic|21.06|21.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974283153|EUR|26.34|2020-01-02 10:42:32.515|368.76|Continuous quote driven|Trading out of main session|Electronic|26.28|26.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974283153|EUR|26.14|2020-01-02 16:12:56.173|156.84|Continuous quote driven|Trading out of main session|Electronic|26.14|26.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000033219|EUR|203.0|2020-01-02 16:29:38.018|5075.0|Continuous quote driven|Trading out of main session|Electronic|202.5|203.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158910|SEK|141.4|2020-01-02 13:02:05.163|2262.4|Continuous quote driven|Trading out of main session|Electronic|141.0|141.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158910|SEK|141.4|2020-01-02 13:37:30.748|5090.4|Continuous quote driven|Trading out of main session|Electronic|141.0|141.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158910|SEK|142.4|2020-01-02 16:10:00.065|427.2|Continuous quote driven|Trading out of main session|Electronic|142.4|142.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|95.7|2020-01-02 09:57:41.045|95.7|Continuous quote driven|Trading out of main session|Electronic|95.7|95.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|96.85|2020-01-02 12:10:27.448|3196.05|Continuous quote driven|Trading out of main session|Electronic|96.65|96.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|97.8|2020-01-02 13:53:18.168|3912.0|Continuous quote driven|Trading out of main session|Electronic|97.75|97.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|97.7|2020-01-02 16:12:44.919|293.1|Continuous quote driven|Trading out of main session|Electronic|97.65|97.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004034072|EUR|2020-01-02 09:30:00|1|48.0|2544.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|73.24|2020-01-02 10:08:23.416|732.4|Continuous quote driven|Trading out of main session|Electronic|73.22|73.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|73.44|2020-01-02 11:53:29.838|6095.52|Continuous quote driven|Trading out of main session|Electronic|73.42|73.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010307819|EUR|73.74|2020-01-02 13:36:49.023|5161.8|Continuous quote driven|Trading out of main session|Electronic|73.74|73.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010307819|EUR|2020-01-02 15:30:00|1|73.8|4354.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.499|2020-01-02 10:24:08.762|3396.734|Continuous quote driven|Trading out of main session|Electronic|1.499|1.506
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.493|2020-01-02 13:41:58.858|1899.096|Continuous quote driven|Trading out of main session|Electronic|1.493|1.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|1.501|2020-01-02 16:16:44.156|727.985|Continuous quote driven|Trading out of main session|Electronic|1.498|1.501
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFLFT45|GBP|1.148|2020-01-02 10:11:35.334|114.8|Continuous quote driven|Trading out of main session|Electronic|1.14|1.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFLFT45|GBP|1.14|2020-01-02 13:12:54.350|196.08|Continuous quote driven|Trading out of main session|Electronic|1.14|1.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFLFT45|GBP|1.14|2020-01-02 15:52:51.940|77.52|Continuous quote driven|Trading out of main session|Electronic|1.14|1.1475
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US46630Q2021|USD|1.5|2020-01-02 15:51:05.862|3150.0|Continuous quote driven|Trading out of main session|Electronic|1.498|1.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|4.606|2020-01-02 10:04:52.516|276.36|Continuous quote driven|Trading out of main session|Electronic|4.606|4.616
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|4.586|2020-01-02 11:38:02.924|348.536|Continuous quote driven|Trading out of main session|Electronic|4.586|4.594
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|4.606|2020-01-02 13:44:08.964|32.242|Continuous quote driven|Trading out of main session|Electronic|4.606|4.614
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|4.65|2020-01-02 15:35:25.339|381.3|Continuous quote driven|Trading out of main session|Electronic|4.65|4.658
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|32.22|2020-01-02 09:42:00.491|4833.0|Continuous quote driven|Trading out of main session|Electronic|32.18|32.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|32.28|2020-01-02 12:13:47.763|2388.72|Continuous quote driven|Trading out of main session|Electronic|32.28|32.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|32.52|2020-01-02 13:44:43.367|7414.56|Continuous quote driven|Trading out of main session|Electronic|32.52|32.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|32.38|2020-01-02 16:24:30.319|129.52|Continuous quote driven|Trading out of main session|Electronic|32.36|32.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|56.75|2020-01-02 09:41:44.488|4029.25|Continuous quote driven|Trading out of main session|Electronic|56.75|56.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|57.0|2020-01-02 11:35:08.023|4389.0|Continuous quote driven|Trading out of main session|Electronic|56.95|57.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003055501|NOK|56.9|2020-01-02 14:05:10.923|19061.5|Continuous quote driven|Trading out of main session|Electronic|56.9|56.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|6.11|2020-01-02 09:34:26.511|2590.64|Continuous quote driven|Trading out of main session|Electronic|6.09|6.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105065009|EUR|6.1|2020-01-02 14:44:31.433|1128.5|Continuous quote driven|Trading out of main session|Electronic|6.08|6.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.728|2020-01-02 10:17:06.909|999.544|Continuous quote driven|Trading out of main session|Electronic|0.7265|0.728
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.727|2020-01-02 12:29:50.684|338.055|Continuous quote driven|Trading out of main session|Electronic|0.7235|0.727
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.715|2020-01-02 13:36:18.139|971.685|Continuous quote driven|Trading out of main session|Electronic|0.715|0.7175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010918292|EUR|0.712|2020-01-02 15:44:35.151|590.96|Continuous quote driven|Trading out of main session|Electronic|0.7105|0.712
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|79.5|2020-01-02 11:39:54.335|1351.5|Continuous quote driven|Trading out of main session|Electronic|79.4|79.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|79.4|2020-01-02 14:12:24.310|1349.8|Continuous quote driven|Trading out of main session|Electronic|79.3|79.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|78.6|2020-01-02 16:10:38.757|1886.4|Continuous quote driven|Trading out of main session|Electronic|78.6|78.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.9155|2020-01-02 09:32:02.905|526.7625|Continuous quote driven|Trading out of main session|Electronic|1.9155|1.919
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.912|2020-01-02 11:48:34.012|4747.496|Continuous quote driven|Trading out of main session|Electronic|1.912|1.9135
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.925|2020-01-02 13:38:25.803|182.875|Continuous quote driven|Trading out of main session|Electronic|1.9245|1.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.9265|2020-01-02 15:36:32.962|1801.2775|Continuous quote driven|Trading out of main session|Electronic|1.926|1.9265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|7.72|2020-01-02 11:29:38.872|3890.88|Continuous quote driven|Trading out of main session|Electronic|7.7|7.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|7.74|2020-01-02 13:44:56.891|7538.76|Continuous quote driven|Trading out of main session|Electronic|7.72|7.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|7.72|2020-01-02 15:33:43.795|1096.24|Continuous quote driven|Trading out of main session|Electronic|7.72|7.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|75.6|2020-01-02 10:20:05.014|20336.4|Continuous quote driven|Trading out of main session|Electronic|75.6|75.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|75.5|2020-01-02 11:34:18.208|41223.0|Continuous quote driven|Trading out of main session|Electronic|75.5|75.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|75.3|2020-01-02 13:58:56.249|11295.0|Continuous quote driven|Trading out of main session|Electronic|75.2|75.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|74.8|2020-01-02 15:47:45.414|4862.0|Continuous quote driven|Trading out of main session|Electronic|74.6|74.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG454221059|NOK|34.0|2020-01-02 11:05:08.430|170000.0|Continuous quote driven|Trading out of main session|Electronic|33.9|34.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011476928|EUR|52.7|2020-01-02 13:23:51.227|3109.3|Continuous quote driven|Trading out of main session|Electronic|52.65|52.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011476928|EUR|52.65|2020-01-02 14:03:16.043|9634.95|Continuous quote driven|Trading out of main session|Electronic|52.65|52.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011476928|EUR|53.05|2020-01-02 16:28:10.217|5305.0|Continuous quote driven|Trading out of main session|Electronic|53.0|53.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|267.05|2020-01-02 09:46:00.025|5875.1|Continuous quote driven|Trading out of main session|Electronic|267.05|267.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|267.3|2020-01-02 11:33:00.018|534.6|Continuous quote driven|Trading out of main session|Electronic|267.3|267.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|269.65|2020-01-02 13:35:44.990|4853.7|Continuous quote driven|Trading out of main session|Electronic|269.6|269.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010273215|EUR|269.7|2020-01-02 15:41:14.717|5663.7|Continuous quote driven|Trading out of main session|Electronic|269.6|269.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.078|2020-01-02 09:32:18.862|81.248|Continuous quote driven|Trading out of main session|Electronic|5.076|5.078
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.105|2020-01-02 12:43:06.559|699.385|Continuous quote driven|Trading out of main session|Electronic|5.104|5.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|5.091|2020-01-02 15:13:53.429|4174.62|Continuous quote driven|Trading out of main session|Electronic|5.091|5.094
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|15.075|2020-01-02 10:18:08.292|15.075|Continuous quote driven|Trading out of main session|Electronic|15.07|15.075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|15.015|2020-01-02 11:51:11.123|1756.755|Continuous quote driven|Trading out of main session|Electronic|15.01|15.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|14.945|2020-01-02 14:02:16.035|59.78|Continuous quote driven|Trading out of main session|Electronic|14.945|14.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|14.96|2020-01-02 15:52:58.035|1196.8|Continuous quote driven|Trading out of main session|Electronic|14.955|14.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|452.0|2020-01-02 11:03:26.710|45200.0|Continuous quote driven|Trading out of main session|Electronic|452.0|452.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|452.6|2020-01-02 12:03:24.263|1810.4|Continuous quote driven|Trading out of main session|Electronic|452.6|452.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|451.4|2020-01-02 14:36:00.464|1354.2|Continuous quote driven|Trading out of main session|Electronic|451.4|451.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|450.0|2020-01-02 15:44:49.603|6750.0|Continuous quote driven|Trading out of main session|Electronic|450.0|450.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|49.1|2020-01-02 09:34:21.696|589.2|Continuous quote driven|Trading out of main session|Electronic|49.05|49.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|49.4|2020-01-02 11:32:46.226|12399.4|Continuous quote driven|Trading out of main session|Electronic|49.35|49.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|48.65|2020-01-02 14:53:40.363|1556.8|Continuous quote driven|Trading out of main session|Electronic|48.65|48.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4LE9|EUR|6.17|2020-01-02 10:21:03.374|586.15|Continuous quote driven|Trading out of main session|Electronic|6.12|6.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4LE9|EUR|6.36|2020-01-02 12:51:09.028|1908.0|Continuous quote driven|Trading out of main session|Electronic|6.31|6.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4LE9|EUR|6.66|2020-01-02 15:09:31.224|13320.0|Continuous quote driven|Trading out of main session|Electronic|6.66|6.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|6.075|2020-01-02 10:01:45.642|1251.45|Continuous quote driven|Trading out of main session|Electronic|6.07|6.075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|6.065|2020-01-02 11:50:32.401|7278.0|Continuous quote driven|Trading out of main session|Electronic|6.06|6.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|6.05|2020-01-02 15:05:58.815|9680.0|Continuous quote driven|Trading out of main session|Electronic|6.04|6.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960502018|USD|982.0|2020-01-02 11:42:10.775|982.0|Continuous quote driven|Trading out of main session|Electronic|982.0|985.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960502018|USD|986.0|2020-01-02 15:14:24.680|1972.0|Continuous quote driven|Trading out of main session|Electronic|986.0|988.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960502018|USD|986.0|2020-01-02 15:39:30.612|6902.0|Continuous quote driven|Trading out of main session|Electronic|985.0|986.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000339703|EUR|2.34|2020-01-02 12:25:03.735|4656.6|Continuous quote driven|Trading out of main session|Electronic|2.33|2.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|29.98|2020-01-02 09:41:43.907|1618.92|Continuous quote driven|Trading out of main session|Electronic|29.96|29.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|30.07|2020-01-02 12:20:06.325|2766.44|Continuous quote driven|Trading out of main session|Electronic|30.06|30.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|30.2|2020-01-02 14:17:36.999|2808.6|Continuous quote driven|Trading out of main session|Electronic|30.18|30.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006602006|EUR|30.1|2020-01-02 15:49:49.512|30.1|Continuous quote driven|Trading out of main session|Electronic|30.1|30.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007042301|EUR|17.68|2020-01-02 16:11:14.863|583.44|Continuous quote driven|Trading out of main session|Electronic|17.68|17.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|109.5|2020-01-02 09:33:13.033|8979.0|Continuous quote driven|Trading out of main session|Electronic|109.45|109.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|109.15|2020-01-02 11:35:04.698|6658.15|Continuous quote driven|Trading out of main session|Electronic|109.1|109.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|109.1|2020-01-02 13:43:16.712|872.8|Continuous quote driven|Trading out of main session|Electronic|109.1|109.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121261|EUR|108.9|2020-01-02 15:58:00.002|871.2|Continuous quote driven|Trading out of main session|Electronic|108.9|108.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000195810|SEK|223.5|2020-01-02 16:12:38.647|1117.5|Continuous quote driven|Trading out of main session|Electronic|223.0|223.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|41.11|2020-01-02 09:50:10.770|781.09|Continuous quote driven|Trading out of main session|Electronic|41.09|41.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|40.82|2020-01-02 12:05:54.531|3306.42|Continuous quote driven|Trading out of main session|Electronic|40.8|40.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|40.97|2020-01-02 14:22:52.870|3195.66|Continuous quote driven|Trading out of main session|Electronic|40.96|40.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|40.83|2020-01-02 15:49:16.185|6818.61|Continuous quote driven|Trading out of main session|Electronic|40.83|40.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|101.3|2020-01-02 09:42:00.110|2836.4|Continuous quote driven|Trading out of main session|Electronic|101.1|101.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|101.6|2020-01-02 11:34:07.384|18592.8|Continuous quote driven|Trading out of main session|Electronic|101.5|101.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|102.1|2020-01-02 14:33:28.607|918.9|Continuous quote driven|Trading out of main session|Electronic|102.0|102.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|101.7|2020-01-02 16:09:34.096|7729.2|Continuous quote driven|Trading out of main session|Electronic|101.7|101.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|45.55|2020-01-02 10:01:53.616|6650.3|Continuous quote driven|Trading out of main session|Electronic|45.55|45.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|45.6|2020-01-02 12:26:24.012|912.0|Continuous quote driven|Trading out of main session|Electronic|45.6|45.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|45.65|2020-01-02 14:27:42.855|6071.45|Continuous quote driven|Trading out of main session|Electronic|45.65|45.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|45.4|2020-01-02 16:08:57.156|90.8|Continuous quote driven|Trading out of main session|Electronic|45.4|45.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2020-01-02 09:30:00|1|6.402|128.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|6.392|2020-01-02 11:33:37.424|2512.056|Continuous quote driven|Trading out of main session|Electronic|6.392|6.396
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|6.402|2020-01-02 13:35:41.396|4103.682|Continuous quote driven|Trading out of main session|Electronic|6.402|6.406
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2020-01-02 15:30:00|1|6.42|2709.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|318.1|2020-01-02 09:41:45.474|41989.2|Continuous quote driven|Trading out of main session|Electronic|318.0|318.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|319.4|2020-01-02 12:56:03.048|69948.6|Continuous quote driven|Trading out of main session|Electronic|319.2|319.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|318.9|2020-01-02 13:38:47.914|10842.6|Continuous quote driven|Trading out of main session|Electronic|318.9|319.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|315.8|2020-01-02 15:49:05.570|16105.8|Continuous quote driven|Trading out of main session|Electronic|315.7|315.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|375.4|2020-01-02 10:05:35.589|9009.6|Continuous quote driven|Trading out of main session|Electronic|375.4|375.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002683557|SEK|379.8|2020-01-02 16:13:37.814|18990.0|Continuous quote driven|Trading out of main session|Electronic|379.6|379.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.676|2020-01-02 09:57:27.641|2351.196|Continuous quote driven|Trading out of main session|Electronic|8.67|8.676
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.618|2020-01-02 11:39:41.660|2921.502|Continuous quote driven|Trading out of main session|Electronic|8.618|8.622
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMJ6DW54|GBP|8.646|2020-01-02 13:57:38.063|3657.258|Continuous quote driven|Trading out of main session|Electronic|8.646|8.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2020-01-02 15:30:00|1|8.656|865.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|21.7|2020-01-02 10:27:11.208|8115.8|Continuous quote driven|Trading out of main session|Electronic|21.7|21.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|21.64|2020-01-02 11:38:34.093|584.28|Continuous quote driven|Trading out of main session|Electronic|21.64|21.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|21.84|2020-01-02 14:06:43.952|7010.64|Continuous quote driven|Trading out of main session|Electronic|21.84|21.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|21.68|2020-01-02 15:35:54.311|607.04|Continuous quote driven|Trading out of main session|Electronic|21.68|21.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005568136|SEK|303.5|2020-01-02 15:57:02.189|10319.0|Continuous quote driven|Trading out of main session|Electronic|303.5|304.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1923627092|EUR|49.653|2020-01-02 16:01:16.928|2482.65|Continuous quote driven|Trading out of main session|Electronic|49.57|49.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|142.0|2020-01-02 10:55:49.785|4686.0|Continuous quote driven|Trading out of main session|Electronic|141.9|142.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|141.3|2020-01-02 11:58:43.728|9891.0|Continuous quote driven|Trading out of main session|Electronic|141.3|141.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|141.9|2020-01-02 14:35:08.851|8230.2|Continuous quote driven|Trading out of main session|Electronic|141.9|142.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|142.6|2020-01-02 15:38:00.563|427.8|Continuous quote driven|Trading out of main session|Electronic|142.6|142.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000489098|SEK|366.4|2020-01-02 12:57:46.428|732.8|Continuous quote driven|Trading out of main session|Electronic|366.0|366.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000489098|SEK|2020-01-02 15:30:00|1|367.6|3308.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|74.82|2020-01-02 10:23:34.878|823.02|Continuous quote driven|Trading out of main session|Electronic|74.8|74.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|75.68|2020-01-02 13:11:06.950|2043.36|Continuous quote driven|Trading out of main session|Electronic|75.68|75.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|75.94|2020-01-02 13:36:38.463|683.46|Continuous quote driven|Trading out of main session|Electronic|75.9|75.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|75.78|2020-01-02 15:48:59.984|1515.6|Continuous quote driven|Trading out of main session|Electronic|75.78|75.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|20.5|2020-01-02 10:12:06.510|1025.0|Continuous quote driven|Trading out of main session|Electronic|20.48|20.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|20.38|2020-01-02 11:57:54.628|794.82|Continuous quote driven|Trading out of main session|Electronic|20.36|20.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|20.44|2020-01-02 13:57:26.971|7235.76|Continuous quote driven|Trading out of main session|Electronic|20.4|20.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|20.36|2020-01-02 16:28:55.019|61.08|Continuous quote driven|Trading out of main session|Electronic|20.34|20.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|3.192|2020-01-02 10:06:35.781|3300.528|Continuous quote driven|Trading out of main session|Electronic|3.188|3.192
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|3.198|2020-01-02 11:33:02.318|530.868|Continuous quote driven|Trading out of main session|Electronic|3.192|3.198
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|3.216|2020-01-02 14:08:05.977|1360.368|Continuous quote driven|Trading out of main session|Electronic|3.216|3.218
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYXJC278|GBP|3.194|2020-01-02 15:40:18.129|162.894|Continuous quote driven|Trading out of main session|Electronic|3.194|3.198
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|30.15|2020-01-02 10:24:39.888|90.45|Continuous quote driven|Trading out of main session|Electronic|30.05|30.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|30.1|2020-01-02 16:29:12.009|210.7|Continuous quote driven|Trading out of main session|Electronic|30.1|30.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-01-02 09:30:00|1|43.9|10184.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-01-02 11:30:00|1|43.99|4399.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|44.09|2020-01-02 13:36:00.601|6569.41|Continuous quote driven|Trading out of main session|Electronic|44.085|44.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009538|EUR|44.025|2020-01-02 15:54:20.242|4402.5|Continuous quote driven|Trading out of main session|Electronic|44.02|44.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|272.5|2020-01-02 10:08:47.775|1362.5|Continuous quote driven|Trading out of main session|Electronic|272.5|272.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|271.6|2020-01-02 11:50:40.521|74418.4|Continuous quote driven|Trading out of main session|Electronic|271.4|271.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010234467|DKK|272.1|2020-01-02 13:59:08.017|10884.0|Continuous quote driven|Trading out of main session|Electronic|271.8|272.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010234467|DKK|2020-01-02 15:30:00|1|270.65|4059.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|37.6|2020-01-02 10:27:55.020|977.6|Continuous quote driven|Trading out of main session|Electronic|37.45|37.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|37.55|2020-01-02 15:54:36.071|413.05|Continuous quote driven|Trading out of main session|Electronic|37.5|37.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|431.6|2020-01-02 09:35:20.161|103584.0|Continuous quote driven|Trading out of main session|Electronic|431.6|431.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|433.7|2020-01-02 11:34:50.213|35129.7|Continuous quote driven|Trading out of main session|Electronic|433.7|433.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|437.7|2020-01-02 13:36:38.471|97607.1|Continuous quote driven|Trading out of main session|Electronic|437.6|437.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|438.3|2020-01-02 15:41:21.814|97740.9|Continuous quote driven|Trading out of main session|Electronic|438.2|438.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|219.0|2020-01-02 10:55:53.959|12702.0|Continuous quote driven|Trading out of main session|Electronic|218.5|219.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|217.5|2020-01-02 11:44:20.657|3480.0|Continuous quote driven|Trading out of main session|Electronic|217.0|217.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|217.0|2020-01-02 14:12:57.171|8463.0|Continuous quote driven|Trading out of main session|Electronic|216.5|217.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|215.5|2020-01-02 15:54:21.004|1293.0|Continuous quote driven|Trading out of main session|Electronic|215.0|215.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|463.8|2020-01-02 15:29:35.808|6493.2|Continuous quote driven|Trading out of main session|Electronic|463.8|464.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGLP8L22|GBP|2020-01-02 09:30:00|1|11.885|3565.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|11.865|2020-01-02 11:40:28.229|889.875|Continuous quote driven|Trading out of main session|Electronic|11.865|11.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|11.92|2020-01-02 13:42:46.092|3695.2|Continuous quote driven|Trading out of main session|Electronic|11.915|11.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|11.91|2020-01-02 15:35:33.083|7860.6|Continuous quote driven|Trading out of main session|Electronic|11.905|11.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004007813|EUR|37.54|2020-01-02 14:52:01.624|3416.14|Continuous quote driven|Trading out of main session|Electronic|37.5|37.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004007813|EUR|37.54|2020-01-02 16:07:43.567|600.64|Continuous quote driven|Trading out of main session|Electronic|37.54|37.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015202451|DKK|127.0|2020-01-02 12:57:28.570|4953.0|Continuous quote driven|Trading out of main session|Electronic|126.2|127.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015202451|DKK|127.0|2020-01-02 15:54:03.116|1270.0|Continuous quote driven|Trading out of main session|Electronic|126.8|127.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|2.929|2020-01-02 09:41:47.251|6707.41|Continuous quote driven|Trading out of main session|Electronic|2.926|2.928
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|2.941|2020-01-02 12:09:54.330|5482.024|Continuous quote driven|Trading out of main session|Electronic|2.94|2.942
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|2.977|2020-01-02 14:00:03.335|5060.9|Continuous quote driven|Trading out of main session|Electronic|2.975|2.977
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|2.948|2020-01-02 15:59:09.742|551.276|Continuous quote driven|Trading out of main session|Electronic|2.948|2.951
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|381.6|2020-01-02 10:00:05.027|78991.2|Continuous quote driven|Trading out of main session|Electronic|381.5|381.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|382.4|2020-01-02 12:44:38.008|36710.4|Continuous quote driven|Trading out of main session|Electronic|382.3|382.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|382.4|2020-01-02 13:36:09.644|10324.8|Continuous quote driven|Trading out of main session|Electronic|382.3|382.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|382.4|2020-01-02 15:34:30.829|4971.2|Continuous quote driven|Trading out of main session|Electronic|382.3|382.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872650|EUR|33.7|2020-01-02 09:36:35.717|134.8|Continuous quote driven|Trading out of main session|Electronic|33.7|33.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872650|EUR|33.9|2020-01-02 12:34:51.122|983.1|Continuous quote driven|Trading out of main session|Electronic|33.9|33.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872650|EUR|34.0|2020-01-02 15:00:12.793|986.0|Continuous quote driven|Trading out of main session|Electronic|34.0|34.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011872650|EUR|2020-01-02 15:30:00|1|34.0|238.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|9.39|2020-01-02 09:59:16.332|1023.51|Continuous quote driven|Trading out of main session|Electronic|9.39|9.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|9.44|2020-01-02 11:54:19.518|3964.8|Continuous quote driven|Trading out of main session|Electronic|9.43|9.445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|9.395|2020-01-02 14:17:41.277|65.765|Continuous quote driven|Trading out of main session|Electronic|9.38|9.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|9.405|2020-01-02 15:39:07.941|6508.26|Continuous quote driven|Trading out of main session|Electronic|9.405|9.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|117.18|2020-01-02 09:37:00.783|3632.58|Continuous quote driven|Trading out of main session|Electronic|117.16|117.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007236101|EUR|2020-01-02 11:30:00|1|117.68|8119.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|118.28|2020-01-02 13:36:26.030|1774.2|Continuous quote driven|Trading out of main session|Electronic|118.28|118.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007236101|EUR|118.6|2020-01-02 15:40:24.635|5930.0|Continuous quote driven|Trading out of main session|Electronic|118.58|118.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|192.4|2020-01-02 13:47:36.859|52910.0|Continuous quote driven|Trading out of main session|Electronic|192.4|192.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|192.6|2020-01-02 15:51:19.063|192.6|Continuous quote driven|Trading out of main session|Electronic|192.5|192.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|48.82|2020-01-02 09:33:10.294|4882.0|Continuous quote driven|Trading out of main session|Electronic|48.79|48.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|48.32|2020-01-02 11:48:36.926|3962.24|Continuous quote driven|Trading out of main session|Electronic|48.32|48.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121147|EUR|48.69|2020-01-02 13:48:25.369|4869.0|Continuous quote driven|Trading out of main session|Electronic|48.68|48.69
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121147|EUR|2020-01-02 15:30:00|1|48.35|3964.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.065|2020-01-02 09:40:50.715|562.215|Continuous quote driven|Trading out of main session|Electronic|5.05|5.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.045|2020-01-02 11:33:30.562|10.09|Continuous quote driven|Trading out of main session|Electronic|5.045|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.11|2020-01-02 13:49:10.214|1251.95|Continuous quote driven|Trading out of main session|Electronic|5.1|5.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|5.09|2020-01-02 15:57:59.897|529.36|Continuous quote driven|Trading out of main session|Electronic|5.09|5.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|101.5|2020-01-02 10:11:45.065|507.5|Continuous quote driven|Trading out of main session|Electronic|101.5|101.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|101.5|2020-01-02 11:57:27.324|2334.5|Continuous quote driven|Trading out of main session|Electronic|101.5|101.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|101.7|2020-01-02 13:44:18.432|3864.6|Continuous quote driven|Trading out of main session|Electronic|101.7|101.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMTS0Z37|GBP|3.84|2020-01-02 13:03:03.519|115.2|Continuous quote driven|Trading out of main session|Electronic|3.84|3.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMTS0Z37|GBP|3.84|2020-01-02 15:13:20.168|130.56|Continuous quote driven|Trading out of main session|Electronic|3.84|3.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMTS0Z37|GBP|3.84|2020-01-02 15:54:36.361|65.28|Continuous quote driven|Trading out of main session|Electronic|3.84|3.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|66.1|2020-01-02 09:41:51.560|9584.5|Continuous quote driven|Trading out of main session|Electronic|66.0|66.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|65.6|2020-01-02 12:40:30.905|7609.6|Continuous quote driven|Trading out of main session|Electronic|65.4|65.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|65.8|2020-01-02 13:53:18.905|6119.4|Continuous quote driven|Trading out of main session|Electronic|65.7|65.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|65.8|2020-01-02 15:43:35.660|987.0|Continuous quote driven|Trading out of main session|Electronic|65.7|65.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|1.479|2020-01-02 09:32:18.298|3400.221|Continuous quote driven|Trading out of main session|Electronic|1.47|1.479
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|1.441|2020-01-02 13:56:07.032|1188.825|Continuous quote driven|Trading out of main session|Electronic|1.437|1.441
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|1.445|2020-01-02 15:57:13.144|3163.105|Continuous quote driven|Trading out of main session|Electronic|1.445|1.448
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|136.9|2020-01-02 10:04:37.640|3148.7|Continuous quote driven|Trading out of main session|Electronic|136.85|136.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|137.05|2020-01-02 12:27:59.288|4659.7|Continuous quote driven|Trading out of main session|Electronic|137.0|137.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|137.0|2020-01-02 14:28:04.823|8768.0|Continuous quote driven|Trading out of main session|Electronic|136.95|137.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|136.95|2020-01-02 16:07:09.435|958.65|Continuous quote driven|Trading out of main session|Electronic|136.9|136.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG9361H1092|GBP|4.76|2020-01-02 11:23:43.485|952.0|Continuous quote driven|Trading out of main session|Electronic|4.755|4.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG9361H1092|GBP|4.76|2020-01-02 13:48:48.624|157.08|Continuous quote driven|Trading out of main session|Electronic|4.755|4.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG9361H1092|GBP|4.76|2020-01-02 15:43:05.216|490.28|Continuous quote driven|Trading out of main session|Electronic|4.755|4.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|3.53|2020-01-02 12:52:02.504|5104.38|Continuous quote driven|Trading out of main session|Electronic|3.53|3.534
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109427734|EUR|3.532|2020-01-02 15:05:20.580|5651.2|Continuous quote driven|Trading out of main session|Electronic|3.524|3.532
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTRSD38|GBP|2.33|2020-01-02 13:50:29.751|216.69|Continuous quote driven|Trading out of main session|Electronic|2.315|2.335
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|5.8|2020-01-02 12:20:06.641|116.0|Continuous quote driven|Trading out of main session|Electronic|5.705|5.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|5.84|2020-01-02 13:54:19.750|1022.0|Continuous quote driven|Trading out of main session|Electronic|5.78|5.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005677135|SEK|133.0|2020-01-02 11:06:45.921|6118.0|Continuous quote driven|Trading out of main session|Electronic|132.4|133.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005677135|SEK|132.4|2020-01-02 11:36:47.706|66067.6|Continuous quote driven|Trading out of main session|Electronic|132.4|132.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005677135|SEK|133.0|2020-01-02 15:20:15.811|6384.0|Continuous quote driven|Trading out of main session|Electronic|132.4|133.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005677135|SEK|2020-01-02 15:30:00|1|133.0|9177.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0177542018|EUR|7.444|2020-01-02 11:06:03.620|3669.892|Continuous quote driven|Trading out of main session|Electronic|7.44|7.444
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015250344|DKK|59.3|2020-01-02 14:00:45.737|14113.4|Continuous quote driven|Trading out of main session|Electronic|59.2|59.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|62.94|2020-01-02 10:22:45.772|440.58|Continuous quote driven|Trading out of main session|Electronic|62.94|62.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|63.26|2020-01-02 11:37:44.039|4301.68|Continuous quote driven|Trading out of main session|Electronic|63.24|63.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000034639|EUR|14.19|2020-01-02 13:59:33.653|198.66|Continuous quote driven|Trading out of main session|Electronic|14.19|14.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1182.0|2020-01-02 10:20:29.293|1182.0|Continuous quote driven|Trading out of main session|Electronic|1182.0|1184.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1189.0|2020-01-02 14:40:50.988|3567.0|Continuous quote driven|Trading out of main session|Electronic|1188.0|1189.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121725|EUR|1190.0|2020-01-02 15:42:04.311|7140.0|Continuous quote driven|Trading out of main session|Electronic|1189.0|1190.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|73.24|2020-01-02 10:19:25.982|4394.4|Continuous quote driven|Trading out of main session|Electronic|73.24|73.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|72.74|2020-01-02 11:48:58.624|5819.2|Continuous quote driven|Trading out of main session|Electronic|72.7|72.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|72.96|2020-01-02 15:02:30.792|802.56|Continuous quote driven|Trading out of main session|Electronic|72.94|72.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0109067019|EUR|72.98|2020-01-02 15:43:21.206|5765.42|Continuous quote driven|Trading out of main session|Electronic|72.98|73.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|328.0|2020-01-02 10:06:23.079|56744.0|Continuous quote driven|Trading out of main session|Electronic|328.0|328.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|327.8|2020-01-02 12:04:52.254|3278.0|Continuous quote driven|Trading out of main session|Electronic|327.6|327.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|326.4|2020-01-02 13:40:30.233|13382.4|Continuous quote driven|Trading out of main session|Electronic|326.4|326.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|327.0|2020-01-02 15:48:10.107|654.0|Continuous quote driven|Trading out of main session|Electronic|326.8|327.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2020-01-02 09:30:00|1|90.28|44778.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2020-01-02 11:30:00|1|90.456|122403.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|90.5|2020-01-02 15:28:23.119|49684.5|Continuous quote driven|Trading out of main session|Electronic|90.48|90.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000148884|SEK|90.58|2020-01-02 15:44:40.939|60960.34|Continuous quote driven|Trading out of main session|Electronic|90.56|90.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000872095|SEK|2020-01-02 09:30:00|1|159.25|44112.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|158.65|2020-01-02 12:35:24.014|3648.95|Continuous quote driven|Trading out of main session|Electronic|158.65|158.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|157.3|2020-01-02 13:35:05.928|40740.7|Continuous quote driven|Trading out of main session|Electronic|157.3|157.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|157.15|2020-01-02 15:37:39.367|942.9|Continuous quote driven|Trading out of main session|Electronic|157.05|157.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|40.3|2020-01-02 11:53:29.936|4030.0|Continuous quote driven|Trading out of main session|Electronic|40.26|40.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|40.34|2020-01-02 14:30:04.624|8068.0|Continuous quote driven|Trading out of main session|Electronic|40.32|40.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|40.6|2020-01-02 15:54:46.175|4831.4|Continuous quote driven|Trading out of main session|Electronic|40.6|40.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|42.55|2020-01-02 10:12:41.563|5574.05|Continuous quote driven|Trading out of main session|Electronic|42.54|42.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|42.3|2020-01-02 11:52:43.129|5837.4|Continuous quote driven|Trading out of main session|Electronic|42.3|42.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|42.44|2020-01-02 13:36:25.928|5814.28|Continuous quote driven|Trading out of main session|Electronic|42.44|42.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006062144|EUR|42.26|2020-01-02 15:32:34.331|6212.22|Continuous quote driven|Trading out of main session|Electronic|42.26|42.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.413|2020-01-02 09:36:20.978|1112.638|Continuous quote driven|Trading out of main session|Electronic|3.413|3.414
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.44|2020-01-02 11:41:05.518|715.52|Continuous quote driven|Trading out of main session|Electronic|3.44|3.441
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.464|2020-01-02 14:23:24.408|6224.808|Continuous quote driven|Trading out of main session|Electronic|3.463|3.464
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.46|2020-01-02 15:36:10.708|415.2|Continuous quote driven|Trading out of main session|Electronic|3.46|3.4605
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|219.5|2020-01-02 11:17:57.129|3512.0|Continuous quote driven|Trading out of main session|Electronic|219.5|220.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|219.5|2020-01-02 11:56:04.137|4390.0|Continuous quote driven|Trading out of main session|Electronic|219.5|220.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003790079|EUR|221.0|2020-01-02 16:25:19.550|3094.0|Continuous quote driven|Trading out of main session|Electronic|221.0|221.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000033904|EUR|15.7|2020-01-02 11:33:55.558|1648.5|Continuous quote driven|Trading out of main session|Electronic|15.64|15.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD3QJR55|GBP|1.2675|2020-01-02 10:32:29.675|88.725|Continuous quote driven|Trading out of main session|Electronic|1.26|1.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD3QJR55|GBP|1.265|2020-01-02 13:36:18.503|82.225|Continuous quote driven|Trading out of main session|Electronic|1.26|1.265
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050353|EUR|29.25|2020-01-02 10:22:08.330|29.25|Continuous quote driven|Trading out of main session|Electronic|29.25|29.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050353|EUR|29.6|2020-01-02 14:07:48.872|3256.0|Continuous quote driven|Trading out of main session|Electronic|29.45|29.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050353|EUR|29.65|2020-01-02 15:54:03.880|2253.4|Continuous quote driven|Trading out of main session|Electronic|29.55|29.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007235301|EUR|2020-01-02 09:30:00|1|4.948|672.928
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007235301|EUR|4.972|2020-01-02 15:59:19.631|154.132|Continuous quote driven|Trading out of main session|Electronic|4.966|4.972
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004604762|EUR|1.122|2020-01-02 12:45:55.268|3366.0|Continuous quote driven|Trading out of main session|Electronic|1.122|1.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|73.75|2020-01-02 09:43:12.572|737.5|Continuous quote driven|Trading out of main session|Electronic|73.7|73.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|73.95|2020-01-02 11:53:21.228|3697.5|Continuous quote driven|Trading out of main session|Electronic|73.85|73.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|74.1|2020-01-02 14:18:56.803|963.3|Continuous quote driven|Trading out of main session|Electronic|74.1|74.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|74.2|2020-01-02 16:23:14.805|296.8|Continuous quote driven|Trading out of main session|Electronic|74.2|74.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BVRZ8S85|GBP|6.87|2020-01-02 09:36:08.500|96.18|Continuous quote driven|Trading out of main session|Electronic|6.87|6.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BVRZ8S85|GBP|7.02|2020-01-02 15:57:03.883|624.78|Continuous quote driven|Trading out of main session|Electronic|6.99|7.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010040865|EUR|2020-01-02 09:30:00|1|160.0|480.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|160.4|2020-01-02 12:11:21.197|5453.6|Continuous quote driven|Trading out of main session|Electronic|160.3|160.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|160.7|2020-01-02 13:35:14.041|1446.3|Continuous quote driven|Trading out of main session|Electronic|160.7|160.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US05462W1099|USD|2020-01-02 09:30:00|1|53.4|2189.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US05462W1099|USD|53.4|2020-01-02 12:31:17.451|1388.4|Continuous quote driven|Trading out of main session|Electronic|53.2|53.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US05462W1099|USD|53.2|2020-01-02 14:00:09.720|744.8|Continuous quote driven|Trading out of main session|Electronic|53.2|53.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US05462W1099|USD|53.4|2020-01-02 16:29:01.158|1441.8|Continuous quote driven|Trading out of main session|Electronic|53.2|53.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|93.3|2020-01-02 10:11:21.630|14088.3|Continuous quote driven|Trading out of main session|Electronic|93.25|93.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|93.35|2020-01-02 11:35:41.209|25577.9|Continuous quote driven|Trading out of main session|Electronic|93.3|93.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|93.3|2020-01-02 13:58:01.437|2519.1|Continuous quote driven|Trading out of main session|Electronic|93.25|93.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|93.3|2020-01-02 15:48:20.076|27710.1|Continuous quote driven|Trading out of main session|Electronic|93.3|93.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.157|2020-01-02 09:41:43.897|1729.312|Continuous quote driven|Trading out of main session|Electronic|4.154|4.157
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.149|2020-01-02 13:40:36.002|186.705|Continuous quote driven|Trading out of main session|Electronic|4.143|4.149
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B53P2009|GBP|4.138|2020-01-02 15:47:40.197|2027.62|Continuous quote driven|Trading out of main session|Electronic|4.138|4.139
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|147.25|2020-01-02 09:40:28.133|3092.25|Continuous quote driven|Trading out of main session|Electronic|147.25|147.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130650|EUR|2020-01-02 11:30:00|1|146.75|6016.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|147.0|2020-01-02 13:45:50.342|7497.0|Continuous quote driven|Trading out of main session|Electronic|147.0|147.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130650|EUR|2020-01-02 15:30:00|1|147.8|9607.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120685|EUR|2020-01-02 09:30:00|1|4.0175|4017.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|4.027|2020-01-02 11:50:29.595|366.457|Continuous quote driven|Trading out of main session|Electronic|4.026|4.027
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|4.018|2020-01-02 13:45:40.266|896.014|Continuous quote driven|Trading out of main session|Electronic|4.018|4.019
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|4.038|2020-01-02 15:54:46.237|997.386|Continuous quote driven|Trading out of main session|Electronic|4.038|4.039
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|11.97|2020-01-02 09:56:50.659|3112.2|Continuous quote driven|Trading out of main session|Electronic|11.97|11.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|12.03|2020-01-02 12:28:46.125|685.71|Continuous quote driven|Trading out of main session|Electronic|12.01|12.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|12.01|2020-01-02 13:36:22.936|2702.25|Continuous quote driven|Trading out of main session|Electronic|11.99|12.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|12.0|2020-01-02 15:51:01.277|2400.0|Continuous quote driven|Trading out of main session|Electronic|12.0|12.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|104.1|2020-01-02 09:55:27.634|71724.9|Continuous quote driven|Trading out of main session|Electronic|104.1|104.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|103.5|2020-01-02 11:35:48.806|6520.5|Continuous quote driven|Trading out of main session|Electronic|103.5|103.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|103.8|2020-01-02 14:09:20.854|21901.8|Continuous quote driven|Trading out of main session|Electronic|103.8|103.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|103.6|2020-01-02 16:04:59.229|207.2|Continuous quote driven|Trading out of main session|Electronic|103.5|103.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US52634T2006|USD|3.11|2020-01-02 15:08:36.428|4665.0|Continuous quote driven|Trading out of main session|Electronic|3.035|3.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.571|2020-01-02 11:52:28.985|4331.035|Continuous quote driven|Trading out of main session|Electronic|0.57|0.571
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.57|2020-01-02 14:13:40.475|3.42|Continuous quote driven|Trading out of main session|Electronic|0.569|0.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012938884|EUR|0.564|2020-01-02 16:09:04.023|159.048|Continuous quote driven|Trading out of main session|Electronic|0.564|0.5655
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|91.22|2020-01-02 09:45:35.187|3283.92|Continuous quote driven|Trading out of main session|Electronic|91.22|91.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|91.49|2020-01-02 11:32:00.169|3476.62|Continuous quote driven|Trading out of main session|Electronic|91.49|91.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|91.47|2020-01-02 13:45:18.393|274.41|Continuous quote driven|Trading out of main session|Electronic|91.46|91.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0013267909|EUR|2020-01-02 15:30:00|1|91.51|2104.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000184798|EUR|2020-01-02 09:30:00|1|115.4|9578.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|115.3|2020-01-02 11:38:31.834|9569.9|Continuous quote driven|Trading out of main session|Electronic|115.3|115.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|115.6|2020-01-02 13:40:22.416|4624.0|Continuous quote driven|Trading out of main session|Electronic|115.5|115.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|116.3|2020-01-02 15:48:10.327|9536.6|Continuous quote driven|Trading out of main session|Electronic|116.3|116.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|96.85|2020-01-02 09:41:49.051|8329.1|Continuous quote driven|Trading out of main session|Electronic|96.8|96.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|95.1|2020-01-02 11:59:22.866|8654.1|Continuous quote driven|Trading out of main session|Electronic|95.05|95.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|95.55|2020-01-02 13:58:42.071|3057.6|Continuous quote driven|Trading out of main session|Electronic|95.4|95.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|95.1|2020-01-02 16:14:49.892|190.2|Continuous quote driven|Trading out of main session|Electronic|95.1|95.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002959582|GBP|6.42|2020-01-02 09:48:50.087|1007.94|Continuous quote driven|Trading out of main session|Electronic|6.34|6.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|5.924|2020-01-02 10:27:20.144|4306.748|Continuous quote driven|Trading out of main session|Electronic|5.92|5.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|5.91|2020-01-02 12:11:22.096|579.18|Continuous quote driven|Trading out of main session|Electronic|5.908|5.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|5.83|2020-01-02 16:21:10.235|9555.37|Continuous quote driven|Trading out of main session|Electronic|5.826|5.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|3.725|2020-01-02 13:12:19.447|771.075|Continuous quote driven|Trading out of main session|Electronic|3.72|3.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|3.73|2020-01-02 15:17:29.515|89.52|Continuous quote driven|Trading out of main session|Electronic|3.705|3.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|3.7825|2020-01-02 15:49:33.350|605.2|Continuous quote driven|Trading out of main session|Electronic|3.78|3.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105287009|EUR|21.3|2020-01-02 16:04:35.113|170.4|Continuous quote driven|Trading out of main session|Electronic|21.3|21.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.6|2020-01-02 10:26:54.375|441.6|Continuous quote driven|Trading out of main session|Electronic|27.6|27.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.5|2020-01-02 11:33:23.534|2337.5|Continuous quote driven|Trading out of main session|Electronic|27.5|27.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.62|2020-01-02 14:45:02.413|55.24|Continuous quote driven|Trading out of main session|Electronic|27.6|27.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|27.66|2020-01-02 15:51:57.047|2268.12|Continuous quote driven|Trading out of main session|Electronic|27.62|27.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937066|EUR|27.4|2020-01-02 16:20:02.223|876.8|Continuous quote driven|Trading out of main session|Electronic|27.38|27.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|239.2|2020-01-02 10:01:57.644|5501.6|Continuous quote driven|Trading out of main session|Electronic|238.8|239.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|238.0|2020-01-02 11:45:36.479|6188.0|Continuous quote driven|Trading out of main session|Electronic|237.6|238.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|237.0|2020-01-02 13:35:13.140|35550.0|Continuous quote driven|Trading out of main session|Electronic|236.6|237.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060257814|DKK|2020-01-02 15:30:00|1|231.4|4396.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.343|2020-01-02 09:37:58.186|2172.95|Continuous quote driven|Trading out of main session|Electronic|3.343|3.346
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.345|2020-01-02 11:59:52.325|1532.01|Continuous quote driven|Trading out of main session|Electronic|3.345|3.349
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.34|2020-01-02 14:23:43.556|3152.96|Continuous quote driven|Trading out of main session|Electronic|3.338|3.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.356|2020-01-02 16:22:00.357|755.1|Continuous quote driven|Trading out of main session|Electronic|3.353|3.356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|26.565|2020-01-02 16:26:57.617|796.95|Continuous quote driven|Trading out of main session|Electronic|26.565|26.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|22.54|2020-01-02 09:47:28.601|225.4|Continuous quote driven|Trading out of main session|Electronic|22.535|22.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|22.545|2020-01-02 11:42:53.358|586.17|Continuous quote driven|Trading out of main session|Electronic|22.545|22.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|22.595|2020-01-02 13:48:33.321|3253.68|Continuous quote driven|Trading out of main session|Electronic|22.59|22.595
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MM408|GBP|2020-01-02 15:30:00|1|22.545|6763.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|11.06|2020-01-02 10:44:31.751|541.94|Continuous quote driven|Trading out of main session|Electronic|11.02|11.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|11.34|2020-01-02 11:57:42.112|158.76|Continuous quote driven|Trading out of main session|Electronic|11.28|11.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|11.08|2020-01-02 13:39:10.831|554.0|Continuous quote driven|Trading out of main session|Electronic|11.08|11.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|11.115|2020-01-02 15:59:06.562|766.935|Continuous quote driven|Trading out of main session|Electronic|11.1|11.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|98.26|2020-01-02 09:39:48.563|4519.96|Continuous quote driven|Trading out of main session|Electronic|98.18|98.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|98.18|2020-01-02 11:37:38.245|4614.46|Continuous quote driven|Trading out of main session|Electronic|98.18|98.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|98.34|2020-01-02 14:15:13.546|6392.1|Continuous quote driven|Trading out of main session|Electronic|98.32|98.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125346|EUR|98.5|2020-01-02 15:34:58.263|2068.5|Continuous quote driven|Trading out of main session|Electronic|98.44|98.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|5.9|2020-01-02 11:39:18.306|5162.5|Continuous quote driven|Trading out of main session|Electronic|5.9|5.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|5.88|2020-01-02 16:28:01.695|323.4|Continuous quote driven|Trading out of main session|Electronic|5.87|5.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|141.2|2020-01-02 09:52:42.195|9036.8|Continuous quote driven|Trading out of main session|Electronic|141.2|141.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|140.5|2020-01-02 14:33:07.686|2529.0|Continuous quote driven|Trading out of main session|Electronic|140.3|140.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007491303|SEK|92.15|2020-01-02 09:55:01.621|737.2|Continuous quote driven|Trading out of main session|Electronic|92.15|92.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007491303|SEK|2020-01-02 11:30:00|1|92.364286|28654.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007491303|SEK|93.15|2020-01-02 13:35:41.436|26827.2|Continuous quote driven|Trading out of main session|Electronic|93.1|93.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007491303|SEK|93.3|2020-01-02 15:49:54.047|29016.3|Continuous quote driven|Trading out of main session|Electronic|93.15|93.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|7.73|2020-01-02 16:09:23.309|517.91|Continuous quote driven|Trading out of main session|Electronic|7.7|7.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|5.105|2020-01-02 10:20:10.443|1582.55|Continuous quote driven|Trading out of main session|Electronic|5.07|5.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|5.095|2020-01-02 12:38:13.739|106.995|Continuous quote driven|Trading out of main session|Electronic|5.065|5.095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|5.04|2020-01-02 14:01:03.562|539.28|Continuous quote driven|Trading out of main session|Electronic|5.04|5.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|5.075|2020-01-02 16:13:09.460|1126.65|Continuous quote driven|Trading out of main session|Electronic|5.075|5.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|93.62|2020-01-02 09:46:08.821|2902.22|Continuous quote driven|Trading out of main session|Electronic|93.52|93.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|93.72|2020-01-02 13:23:17.777|2155.56|Continuous quote driven|Trading out of main session|Electronic|93.72|93.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|93.44|2020-01-02 13:56:03.876|1027.84|Continuous quote driven|Trading out of main session|Electronic|93.4|93.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BWT6H894|GBP|94.14|2020-01-02 15:46:25.111|4236.3|Continuous quote driven|Trading out of main session|Electronic|94.14|94.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0000669501|EUR|10.28|2020-01-02 15:01:48.451|647.64|Continuous quote driven|Trading out of main session|Electronic|10.28|10.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003867844|EUR|45.7|2020-01-02 16:26:01.239|5072.7|Continuous quote driven|Trading out of main session|Electronic|45.66|45.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|292.3|2020-01-02 09:48:01.488|9645.9|Continuous quote driven|Trading out of main session|Electronic|292.3|292.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|291.8|2020-01-02 12:03:44.588|34724.2|Continuous quote driven|Trading out of main session|Electronic|291.6|291.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|289.6|2020-01-02 15:02:34.752|25774.4|Continuous quote driven|Trading out of main session|Electronic|289.5|289.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.914|2020-01-02 11:59:23.990|63.98|Continuous quote driven|Trading out of main session|Electronic|0.914|0.918
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.919|2020-01-02 14:24:10.761|919.0|Continuous quote driven|Trading out of main session|Electronic|0.917|0.919
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8HBD32|GBP|0.917|2020-01-02 15:36:38.346|86.198|Continuous quote driven|Trading out of main session|Electronic|0.917|0.919
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|6.115|2020-01-02 14:53:40.942|550.35|Continuous quote driven|Trading out of main session|Electronic|6.105|6.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|6.12|2020-01-02 15:32:35.320|1585.08|Continuous quote driven|Trading out of main session|Electronic|6.115|6.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|10.405|2020-01-02 10:46:56.196|176.885|Continuous quote driven|Trading out of main session|Electronic|10.405|10.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|10.43|2020-01-02 12:42:51.005|5851.23|Continuous quote driven|Trading out of main session|Electronic|10.43|10.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|10.57|2020-01-02 15:38:56.284|4513.39|Continuous quote driven|Trading out of main session|Electronic|10.555|10.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1FZS350|GBP|21.43|2020-01-02 09:37:25.805|2914.48|Continuous quote driven|Trading out of main session|Electronic|21.43|21.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B1FZS350|GBP|21.465|2020-01-02 11:59:22.935|7341.03|Continuous quote driven|Trading out of main session|Electronic|21.45|21.465
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|991.8|2020-01-02 09:55:25.032|10909.8|Continuous quote driven|Trading out of main session|Electronic|991.8|992.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|989.0|2020-01-02 11:39:00.041|17802.0|Continuous quote driven|Trading out of main session|Electronic|988.8|989.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|982.2|2020-01-02 13:36:44.517|33394.8|Continuous quote driven|Trading out of main session|Electronic|982.0|982.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|984.6|2020-01-02 15:41:01.348|54153.0|Continuous quote driven|Trading out of main session|Electronic|984.4|984.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17MMZ46|GBP|0.572|2020-01-02 11:24:24.255|0.572|Continuous quote driven|Trading out of main session|Electronic|0.567|0.572
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|10.79|2020-01-02 09:41:48.945|7553.0|Continuous quote driven|Trading out of main session|Electronic|10.77|10.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|10.78|2020-01-02 13:53:59.424|5390.0|Continuous quote driven|Trading out of main session|Electronic|10.75|10.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|10.76|2020-01-02 15:55:47.908|4304.0|Continuous quote driven|Trading out of main session|Electronic|10.72|10.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|2.427|2020-01-02 09:32:32.771|6307.773|Continuous quote driven|Trading out of main session|Electronic|2.425|2.427
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|2.424|2020-01-02 11:53:09.598|727.2|Continuous quote driven|Trading out of main session|Electronic|2.424|2.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ1G4322|GBP|2.433|2020-01-02 13:43:48.231|6362.295|Continuous quote driven|Trading out of main session|Electronic|2.431|2.433
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2020-01-02 15:30:00|1|2.421|355.887
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|66.1|2020-01-02 14:47:00.823|5816.8|Continuous quote driven|Trading out of main session|Electronic|66.0|66.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.832|2020-01-02 09:40:16.274|2425.36|Continuous quote driven|Trading out of main session|Electronic|6.832|6.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.818|2020-01-02 12:06:41.015|790.888|Continuous quote driven|Trading out of main session|Electronic|6.818|6.826
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.854|2020-01-02 14:18:34.605|685.4|Continuous quote driven|Trading out of main session|Electronic|6.852|6.854
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.848|2020-01-02 15:48:03.005|1075.136|Continuous quote driven|Trading out of main session|Electronic|6.848|6.852
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130809|EUR|2020-01-02 09:30:00|1|31.705|6562.935
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|31.66|2020-01-02 12:41:32.278|1583.0|Continuous quote driven|Trading out of main session|Electronic|31.66|31.665
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|31.67|2020-01-02 14:02:26.161|8645.91|Continuous quote driven|Trading out of main session|Electronic|31.67|31.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130809|EUR|2020-01-02 15:30:00|1|31.54|13026.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000061129|EUR|36.4|2020-01-02 09:58:04.072|327.6|Continuous quote driven|Trading out of main session|Electronic|36.25|36.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000061129|EUR|36.9|2020-01-02 12:12:18.113|627.3|Continuous quote driven|Trading out of main session|Electronic|36.75|36.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000061129|EUR|36.8|2020-01-02 14:44:13.930|993.6|Continuous quote driven|Trading out of main session|Electronic|36.6|36.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000061129|EUR|36.9|2020-01-02 16:29:49.164|1143.9|Continuous quote driven|Trading out of main session|Electronic|36.75|36.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|3.672|2020-01-02 11:28:47.752|3370.896|Continuous quote driven|Trading out of main session|Electronic|3.664|3.672
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|3.66|2020-01-02 11:39:29.717|3938.16|Continuous quote driven|Trading out of main session|Electronic|3.652|3.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|3.688|2020-01-02 14:13:38.622|25.816|Continuous quote driven|Trading out of main session|Electronic|3.688|3.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053381|EUR|3.682|2020-01-02 15:36:03.389|3254.888|Continuous quote driven|Trading out of main session|Electronic|3.674|3.682
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|1.0675|2020-01-02 12:11:22.000|5703.6525|Continuous quote driven|Trading out of main session|Electronic|1.0675|1.068
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|1.064|2020-01-02 13:46:32.763|131.936|Continuous quote driven|Trading out of main session|Electronic|1.064|1.0645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113860A34|EUR|1.066|2020-01-02 16:19:55.101|2326.012|Continuous quote driven|Trading out of main session|Electronic|1.0655|1.066
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667891|SEK|2020-01-02 09:30:00|1|186.6|29482.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|186.55|2020-01-02 11:53:44.673|39175.5|Continuous quote driven|Trading out of main session|Electronic|186.55|186.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|186.3|2020-01-02 14:36:34.745|2235.6|Continuous quote driven|Trading out of main session|Electronic|186.3|186.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667891|SEK|186.15|2020-01-02 16:05:06.998|102940.95|Continuous quote driven|Trading out of main session|Electronic|186.1|186.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|337.4|2020-01-02 09:34:00.319|674.8|Continuous quote driven|Trading out of main session|Electronic|337.4|337.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|337.6|2020-01-02 11:38:01.684|24644.8|Continuous quote driven|Trading out of main session|Electronic|337.6|337.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001515552|SEK|337.8|2020-01-02 13:51:38.267|85463.4|Continuous quote driven|Trading out of main session|Electronic|337.4|337.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001515552|SEK|2020-01-02 15:30:00|1|337.8|36482.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|52.35|2020-01-02 09:32:31.567|6177.3|Continuous quote driven|Trading out of main session|Electronic|52.35|52.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|52.05|2020-01-02 12:03:04.123|1977.9|Continuous quote driven|Trading out of main session|Electronic|52.0|52.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|52.25|2020-01-02 13:39:21.754|7315.0|Continuous quote driven|Trading out of main session|Electronic|52.25|52.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|52.75|2020-01-02 16:01:26.926|3692.5|Continuous quote driven|Trading out of main session|Electronic|52.7|52.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053324|EUR|29.75|2020-01-02 14:49:09.833|4462.5|Continuous quote driven|Trading out of main session|Electronic|29.7|29.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|12.06|2020-01-02 10:48:25.708|1989.9|Continuous quote driven|Trading out of main session|Electronic|12.04|12.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|12.1|2020-01-02 13:13:26.190|1246.3|Continuous quote driven|Trading out of main session|Electronic|12.08|12.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|12.18|2020-01-02 15:51:03.738|1193.64|Continuous quote driven|Trading out of main session|Electronic|12.14|12.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1704650164|EUR|38.35|2020-01-02 14:05:45.794|2569.45|Continuous quote driven|Trading out of main session|Electronic|38.25|38.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1704650164|EUR|38.15|2020-01-02 16:13:35.074|801.15|Continuous quote driven|Trading out of main session|Electronic|38.15|38.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031638363|GBP|2020-01-02 09:30:00|1|58.7|2582.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|58.58|2020-01-02 11:59:07.990|1113.02|Continuous quote driven|Trading out of main session|Electronic|58.54|58.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|58.32|2020-01-02 13:38:29.061|991.44|Continuous quote driven|Trading out of main session|Electronic|58.32|58.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|58.32|2020-01-02 15:44:21.524|5073.84|Continuous quote driven|Trading out of main session|Electronic|58.32|58.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010571680|NOK|2020-01-02 09:30:00|1|23.86|11071.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010571680|NOK|24.0|2020-01-02 15:15:58.129|4512.0|Continuous quote driven|Trading out of main session|Electronic|24.0|24.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|9646.0|2020-01-02 09:45:32.581|48230.0|Continuous quote driven|Trading out of main session|Electronic|9646.0|9648.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|9652.0|2020-01-02 11:46:58.760|48260.0|Continuous quote driven|Trading out of main session|Electronic|9652.0|9654.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244508|DKK|9678.0|2020-01-02 13:38:24.074|29034.0|Continuous quote driven|Trading out of main session|Electronic|9674.0|9678.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010244508|DKK|2020-01-02 15:30:00|1|9670.0|96700.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|87.2|2020-01-02 10:36:29.852|4970.4|Continuous quote driven|Trading out of main session|Electronic|87.15|87.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|87.05|2020-01-02 12:20:37.052|6528.75|Continuous quote driven|Trading out of main session|Electronic|87.0|87.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|87.15|2020-01-02 13:37:10.907|3834.6|Continuous quote driven|Trading out of main session|Electronic|87.1|87.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SG9999003735|GBP|30.4|2020-01-02 15:23:18.521|5624.0|Continuous quote driven|Trading out of main session|Electronic|30.4|30.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|14.075|2020-01-02 10:00:14.209|774.125|Continuous quote driven|Trading out of main session|Electronic|14.07|14.075
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0173516115|EUR|14.08|2020-01-02 13:40:56.762|7856.64|Continuous quote driven|Trading out of main session|Electronic|14.075|14.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173516115|EUR|2020-01-02 15:30:00|1|14.03|7267.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZEAL241|EUR|20.25|2020-01-02 09:40:31.454|6662.25|Continuous quote driven|Trading out of main session|Electronic|20.25|20.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZEAL241|EUR|20.25|2020-01-02 14:20:12.089|2956.5|Continuous quote driven|Trading out of main session|Electronic|20.05|20.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZEAL241|EUR|20.15|2020-01-02 16:01:45.288|1309.75|Continuous quote driven|Trading out of main session|Electronic|20.05|20.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|36.28|2020-01-02 09:44:51.126|653.04|Continuous quote driven|Trading out of main session|Electronic|36.28|36.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|36.29|2020-01-02 11:35:49.944|1887.08|Continuous quote driven|Trading out of main session|Electronic|36.29|36.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|36.42|2020-01-02 13:53:05.950|2585.82|Continuous quote driven|Trading out of main session|Electronic|36.41|36.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0HN5C6|EUR|36.67|2020-01-02 15:34:38.543|2236.87|Continuous quote driven|Trading out of main session|Electronic|36.66|36.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|254.6|2020-01-02 10:08:23.679|29024.4|Continuous quote driven|Trading out of main session|Electronic|254.6|255.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|256.4|2020-01-02 14:24:25.435|7692.0|Continuous quote driven|Trading out of main session|Electronic|256.2|256.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121964|EUR|2020-01-02 09:30:00|1|34.46|3825.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121964|EUR|2020-01-02 11:30:00|1|34.44|998.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|34.51|2020-01-02 14:32:02.673|3451.0|Continuous quote driven|Trading out of main session|Electronic|34.5|34.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121964|EUR|34.51|2020-01-02 15:49:37.746|6556.9|Continuous quote driven|Trading out of main session|Electronic|34.49|34.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|8.772|2020-01-02 11:10:25.417|1912.296|Continuous quote driven|Trading out of main session|Electronic|8.772|8.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|8.762|2020-01-02 13:20:30.088|2067.832|Continuous quote driven|Trading out of main session|Electronic|8.762|8.774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|8.738|2020-01-02 14:25:29.305|288.354|Continuous quote driven|Trading out of main session|Electronic|8.738|8.758
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|8.726|2020-01-02 15:37:08.367|4363.0|Continuous quote driven|Trading out of main session|Electronic|8.726|8.736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|10.62|2020-01-02 10:44:42.446|3993.12|Continuous quote driven|Trading out of main session|Electronic|10.62|10.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|10.7|2020-01-02 11:59:23.033|609.9|Continuous quote driven|Trading out of main session|Electronic|10.64|10.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVP51|GBP|10.98|2020-01-02 16:13:33.105|3667.32|Continuous quote driven|Trading out of main session|Electronic|10.98|11.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|43.45|2020-01-02 15:42:37.670|173.8|Continuous quote driven|Trading out of main session|Electronic|43.45|43.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|240.3|2020-01-02 09:34:53.019|1682.1|Continuous quote driven|Trading out of main session|Electronic|240.2|240.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|240.3|2020-01-02 12:12:33.320|1682.1|Continuous quote driven|Trading out of main session|Electronic|240.2|240.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|240.6|2020-01-02 13:45:32.806|48120.0|Continuous quote driven|Trading out of main session|Electronic|240.5|240.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|241.0|2020-01-02 15:38:19.655|15665.0|Continuous quote driven|Trading out of main session|Electronic|241.0|241.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA74836K1003|NOK|1.45975|2020-01-02 14:54:55.337|1.45975|Continuous quote driven|Trading out of main session|Electronic|1.452|1.483
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1900066207|EUR|22.625|2020-01-02 10:13:39.811|10950.5|Continuous quote driven|Trading out of main session|Electronic|22.55|22.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|0.1676|2020-01-02 10:03:08.360|293.3|Continuous quote driven|Trading out of main session|Electronic|0.1636|0.1676
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007461006|EUR|15.54|2020-01-02 12:14:38.594|2952.6|Continuous quote driven|Trading out of main session|Electronic|15.54|15.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|16.585|2020-01-02 10:25:16.275|10448.55|Continuous quote driven|Trading out of main session|Electronic|16.575|16.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|16.575|2020-01-02 11:44:52.364|9712.95|Continuous quote driven|Trading out of main session|Electronic|16.57|16.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|16.785|2020-01-02 15:24:11.666|1980.63|Continuous quote driven|Trading out of main session|Electronic|16.775|16.785
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|16.75|2020-01-02 16:13:26.069|4958.0|Continuous quote driven|Trading out of main session|Electronic|16.75|16.755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287663|DKK|2020-01-02 09:30:00|1|167.2|23742.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|168.5|2020-01-02 12:12:48.244|61502.5|Continuous quote driven|Trading out of main session|Electronic|168.3|168.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|167.1|2020-01-02 14:33:35.032|26401.8|Continuous quote driven|Trading out of main session|Electronic|167.0|167.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287663|DKK|167.5|2020-01-02 15:41:26.548|29982.5|Continuous quote driven|Trading out of main session|Electronic|167.5|167.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|172.85|2020-01-02 09:50:50.096|518.55|Continuous quote driven|Trading out of main session|Electronic|172.85|172.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|171.65|2020-01-02 11:47:07.400|102303.4|Continuous quote driven|Trading out of main session|Electronic|171.65|171.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|171.5|2020-01-02 13:43:31.129|12862.5|Continuous quote driven|Trading out of main session|Electronic|171.5|171.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000114837|SEK|172.05|2020-01-02 16:00:12.429|32345.4|Continuous quote driven|Trading out of main session|Electronic|172.05|172.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|92.78|2020-01-02 09:41:26.039|8535.76|Continuous quote driven|Trading out of main session|Electronic|92.76|92.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|92.8|2020-01-02 11:40:26.210|7888.0|Continuous quote driven|Trading out of main session|Electronic|92.8|92.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|93.46|2020-01-02 14:36:15.424|1775.74|Continuous quote driven|Trading out of main session|Electronic|93.44|93.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121972|EUR|2020-01-02 15:30:00|1|93.29|4943.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|518.0|2020-01-02 10:40:00.373|81326.0|Continuous quote driven|Trading out of main session|Electronic|518.0|518.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|517.0|2020-01-02 12:02:13.639|18612.0|Continuous quote driven|Trading out of main session|Electronic|517.0|517.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|519.0|2020-01-02 14:27:12.119|4671.0|Continuous quote driven|Trading out of main session|Electronic|519.0|519.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|518.0|2020-01-02 16:07:40.210|4144.0|Continuous quote driven|Trading out of main session|Electronic|517.5|518.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007665823|SEK|61.2|2020-01-02 11:04:22.946|48654.0|Continuous quote driven|Trading out of main session|Electronic|61.15|61.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007665823|SEK|61.25|2020-01-02 12:57:19.903|4655.0|Continuous quote driven|Trading out of main session|Electronic|61.25|61.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007665823|SEK|61.2|2020-01-02 15:38:25.669|2815.2|Continuous quote driven|Trading out of main session|Electronic|61.2|61.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|58.85|2020-01-02 09:41:15.734|8180.15|Continuous quote driven|Trading out of main session|Electronic|58.8|58.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|58.85|2020-01-02 11:40:22.089|2530.55|Continuous quote driven|Trading out of main session|Electronic|58.8|58.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|58.9|2020-01-02 13:35:02.173|1001.3|Continuous quote driven|Trading out of main session|Electronic|58.85|58.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|59.75|2020-01-02 15:58:20.847|4660.5|Continuous quote driven|Trading out of main session|Electronic|59.75|59.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010716582|NOK|2020-01-02 09:30:00|1|25.34|4383.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716582|NOK|25.52|2020-01-02 12:15:02.936|1454.64|Continuous quote driven|Trading out of main session|Electronic|25.52|25.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716582|NOK|25.87|2020-01-02 14:05:39.585|7942.09|Continuous quote driven|Trading out of main session|Electronic|25.87|25.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974310428|EUR|4.285|2020-01-02 12:51:28.422|3428.0|Continuous quote driven|Trading out of main session|Electronic|4.285|4.295
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974310428|EUR|4.41|2020-01-02 15:17:40.687|2425.5|Continuous quote driven|Trading out of main session|Electronic|4.405|4.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|18.1|2020-01-02 09:34:48.631|3113.2|Continuous quote driven|Trading out of main session|Electronic|18.1|18.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|18.02|2020-01-02 11:51:57.579|1369.52|Continuous quote driven|Trading out of main session|Electronic|18.0|18.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|18.0|2020-01-02 13:36:10.247|1278.0|Continuous quote driven|Trading out of main session|Electronic|17.98|18.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120222|EUR|17.98|2020-01-02 15:59:16.447|269.7|Continuous quote driven|Trading out of main session|Electronic|17.98|18.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|188.5|2020-01-02 10:20:50.659|754.0|Continuous quote driven|Trading out of main session|Electronic|188.5|188.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|188.5|2020-01-02 12:08:27.942|31291.0|Continuous quote driven|Trading out of main session|Electronic|188.3|188.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|188.3|2020-01-02 13:38:45.116|34835.5|Continuous quote driven|Trading out of main session|Electronic|188.2|188.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000375115|SEK|189.7|2020-01-02 15:59:09.175|8726.2|Continuous quote driven|Trading out of main session|Electronic|189.7|189.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.19|2020-01-02 09:41:02.459|6427.72|Continuous quote driven|Trading out of main session|Electronic|34.18|34.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.23|2020-01-02 12:10:17.548|205.38|Continuous quote driven|Trading out of main session|Electronic|34.22|34.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.34|2020-01-02 13:35:19.973|3434.0|Continuous quote driven|Trading out of main session|Electronic|34.33|34.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|34.31|2020-01-02 16:13:31.326|8200.09|Continuous quote driven|Trading out of main session|Electronic|34.31|34.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|28.38|2020-01-02 10:27:40.714|4115.1|Continuous quote driven|Trading out of main session|Electronic|28.34|28.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|28.32|2020-01-02 12:31:15.760|481.44|Continuous quote driven|Trading out of main session|Electronic|28.3|28.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|28.32|2020-01-02 14:03:56.295|141.6|Continuous quote driven|Trading out of main session|Electronic|28.32|28.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|28.24|2020-01-02 15:41:16.943|3134.64|Continuous quote driven|Trading out of main session|Electronic|28.22|28.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|195.8|2020-01-02 10:42:50.947|979.0|Continuous quote driven|Trading out of main session|Electronic|195.6|195.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|196.8|2020-01-02 11:36:44.026|1574.4|Continuous quote driven|Trading out of main session|Electronic|196.2|196.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|194.4|2020-01-02 14:19:26.075|1944.0|Continuous quote driven|Trading out of main session|Electronic|193.8|194.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|193.4|2020-01-02 15:42:29.986|386.8|Continuous quote driven|Trading out of main session|Electronic|193.4|193.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|110.2|2020-01-02 09:42:19.390|991.8|Continuous quote driven|Trading out of main session|Electronic|110.2|110.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|109.2|2020-01-02 11:44:41.554|6552.0|Continuous quote driven|Trading out of main session|Electronic|109.2|109.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|109.5|2020-01-02 13:37:10.011|3613.5|Continuous quote driven|Trading out of main session|Electronic|109.5|109.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|110.3|2020-01-02 15:34:41.460|1544.2|Continuous quote driven|Trading out of main session|Electronic|110.3|110.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|4.614|2020-01-02 09:45:21.363|2763.786|Continuous quote driven|Trading out of main session|Electronic|4.606|4.614
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|4.64|2020-01-02 11:41:16.030|1187.84|Continuous quote driven|Trading out of main session|Electronic|4.632|4.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|4.648|2020-01-02 14:13:38.649|3309.376|Continuous quote driven|Trading out of main session|Electronic|4.644|4.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYPHNG03|GBP|4.678|2020-01-02 16:06:02.768|79.526|Continuous quote driven|Trading out of main session|Electronic|4.676|4.678
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|321.0|2020-01-02 09:33:30.488|1284.0|Continuous quote driven|Trading out of main session|Electronic|319.5|321.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|320.5|2020-01-02 12:02:28.302|2884.5|Continuous quote driven|Trading out of main session|Electronic|320.5|321.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|321.0|2020-01-02 14:35:53.137|963.0|Continuous quote driven|Trading out of main session|Electronic|321.0|321.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|327.5|2020-01-02 16:17:52.293|6550.0|Continuous quote driven|Trading out of main session|Electronic|327.5|328.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|8.47|2020-01-02 10:27:28.655|1871.87|Continuous quote driven|Trading out of main session|Electronic|8.46|8.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|8.47|2020-01-02 13:55:13.627|304.92|Continuous quote driven|Trading out of main session|Electronic|8.46|8.47
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|8.48|2020-01-02 16:28:11.474|101.76|Continuous quote driven|Trading out of main session|Electronic|8.47|8.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|24.85|2020-01-02 09:38:00.229|5293.05|Continuous quote driven|Trading out of main session|Electronic|24.85|24.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|25.6|2020-01-02 14:09:49.161|6195.2|Continuous quote driven|Trading out of main session|Electronic|25.55|25.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|25.5|2020-01-02 16:24:52.588|102.0|Continuous quote driven|Trading out of main session|Electronic|25.5|25.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|26.85|2020-01-02 10:27:39.777|3195.15|Continuous quote driven|Trading out of main session|Electronic|26.8|26.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|26.85|2020-01-02 12:03:32.791|80.55|Continuous quote driven|Trading out of main session|Electronic|26.85|26.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|27.2|2020-01-02 15:19:13.801|5657.6|Continuous quote driven|Trading out of main session|Electronic|27.15|27.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288918|EUR|27.05|2020-01-02 16:02:01.665|27.05|Continuous quote driven|Trading out of main session|Electronic|27.05|27.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B2QWCY14|USD|68.43|2020-01-02 14:28:45.522|1437.03|Continuous quote driven|Trading out of main session|Electronic|68.43|68.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.642|2020-01-02 10:18:45.388|501.98|Continuous quote driven|Trading out of main session|Electronic|2.64|2.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.643|2020-01-02 11:55:36.492|792.9|Continuous quote driven|Trading out of main session|Electronic|2.643|2.644
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.646|2020-01-02 14:35:19.079|1550.556|Continuous quote driven|Trading out of main session|Electronic|2.645|2.646
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.648|2020-01-02 15:33:44.182|2473.232|Continuous quote driven|Trading out of main session|Electronic|2.647|2.648
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121121|EUR|2020-01-02 09:30:00|1|61.65|8754.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|61.65|2020-01-02 13:46:49.446|5486.85|Continuous quote driven|Trading out of main session|Electronic|61.6|61.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|61.55|2020-01-02 15:36:23.829|8493.9|Continuous quote driven|Trading out of main session|Electronic|61.55|61.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|2.015|2020-01-02 09:52:35.904|3880.89|Continuous quote driven|Trading out of main session|Electronic|2.013|2.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|2.015|2020-01-02 11:41:14.263|7588.49|Continuous quote driven|Trading out of main session|Electronic|2.013|2.015
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|2.016|2020-01-02 14:17:22.216|3207.456|Continuous quote driven|Trading out of main session|Electronic|2.015|2.016
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|2.004|2020-01-02 15:52:01.675|9022.008|Continuous quote driven|Trading out of main session|Electronic|2.004|2.006
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63H8491|GBP|2020-01-02 09:30:00|1|6.888|2569.224
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63H8491|GBP|2020-01-02 11:30:00|1|6.826|6826.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|6.814|2020-01-02 13:39:27.174|5785.086|Continuous quote driven|Trading out of main session|Electronic|6.814|6.816
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|6.792|2020-01-02 15:33:25.505|7471.2|Continuous quote driven|Trading out of main session|Electronic|6.79|6.792
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|15.72|2020-01-02 09:34:17.104|3144.0|Continuous quote driven|Trading out of main session|Electronic|15.68|15.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|15.78|2020-01-02 11:36:23.923|7890.0|Continuous quote driven|Trading out of main session|Electronic|15.78|15.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|15.7|2020-01-02 16:13:38.599|125.6|Continuous quote driven|Trading out of main session|Electronic|15.68|15.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852523|EUR|50.45|2020-01-02 10:27:29.972|4691.85|Continuous quote driven|Trading out of main session|Electronic|50.35|50.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852523|EUR|51.1|2020-01-02 15:10:02.691|4445.7|Continuous quote driven|Trading out of main session|Electronic|51.0|51.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852523|EUR|51.05|2020-01-02 15:55:15.697|9240.05|Continuous quote driven|Trading out of main session|Electronic|50.95|51.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|17.12|2020-01-02 10:27:58.932|5409.92|Continuous quote driven|Trading out of main session|Electronic|17.12|17.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|17.22|2020-01-02 14:30:06.590|3598.98|Continuous quote driven|Trading out of main session|Electronic|17.22|17.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|17.14|2020-01-02 15:54:36.368|171.4|Continuous quote driven|Trading out of main session|Electronic|17.14|17.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039620|EUR|35.0|2020-01-02 10:25:11.512|7105.0|Continuous quote driven|Trading out of main session|Electronic|34.9|35.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039620|EUR|34.55|2020-01-02 16:27:07.938|2280.3|Continuous quote driven|Trading out of main session|Electronic|34.55|34.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|44.56|2020-01-02 09:50:28.602|2718.16|Continuous quote driven|Trading out of main session|Electronic|44.55|44.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|44.5|2020-01-02 11:35:11.101|5384.5|Continuous quote driven|Trading out of main session|Electronic|44.49|44.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|44.58|2020-01-02 14:01:50.863|4413.42|Continuous quote driven|Trading out of main session|Electronic|44.58|44.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|44.58|2020-01-02 15:57:40.657|757.86|Continuous quote driven|Trading out of main session|Electronic|44.58|44.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000302636|EUR|20.2|2020-01-02 10:52:43.553|1010.0|Continuous quote driven|Trading out of main session|Electronic|20.2|20.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000302636|EUR|20.2|2020-01-02 11:35:05.721|484.8|Continuous quote driven|Trading out of main session|Electronic|20.2|20.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000302636|EUR|20.3|2020-01-02 14:05:07.344|5075.0|Continuous quote driven|Trading out of main session|Electronic|20.3|20.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000302636|EUR|20.25|2020-01-02 16:08:23.168|688.5|Continuous quote driven|Trading out of main session|Electronic|20.25|20.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003717312|EUR|2020-01-02 11:30:00|1|194.6|1167.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003717312|EUR|194.2|2020-01-02 13:48:24.098|776.8|Continuous quote driven|Trading out of main session|Electronic|194.2|194.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003717312|EUR|194.2|2020-01-02 16:29:11.147|4272.4|Continuous quote driven|Trading out of main session|Electronic|194.0|194.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|29.2|2020-01-02 10:44:54.299|5460.4|Continuous quote driven|Trading out of main session|Electronic|29.16|29.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|29.34|2020-01-02 13:49:08.153|4401.0|Continuous quote driven|Trading out of main session|Electronic|29.34|29.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US36467X2062|NOK|7.99|2020-01-02 10:17:20.695|7990.0|Continuous quote driven|Trading out of main session|Electronic|7.88|7.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US36467X2062|NOK|8.0|2020-01-02 11:34:55.497|8000.0|Continuous quote driven|Trading out of main session|Electronic|7.91|8.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US36467X2062|NOK|8.13|2020-01-02 14:36:01.315|16260.0|Continuous quote driven|Trading out of main session|Electronic|7.96|8.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|160.9|2020-01-02 09:38:02.813|4987.9|Continuous quote driven|Trading out of main session|Electronic|160.85|160.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|160.7|2020-01-02 11:34:49.875|7231.5|Continuous quote driven|Trading out of main session|Electronic|160.7|160.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|160.75|2020-01-02 13:42:30.072|3697.25|Continuous quote driven|Trading out of main session|Electronic|160.75|160.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120693|EUR|2020-01-02 15:30:00|1|160.8|7236.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|48.3|2020-01-02 09:34:51.088|193.2|Continuous quote driven|Trading out of main session|Electronic|48.2|48.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|48.45|2020-01-02 11:35:16.910|2422.5|Continuous quote driven|Trading out of main session|Electronic|48.45|48.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|48.3|2020-01-02 15:29:18.598|241.5|Continuous quote driven|Trading out of main session|Electronic|48.2|48.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|670.6|2020-01-02 09:33:13.039|8717.8|Continuous quote driven|Trading out of main session|Electronic|670.4|670.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052292|EUR|2020-01-02 11:30:00|1|670.6|8047.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052292|EUR|672.8|2020-01-02 13:42:03.682|4709.6|Continuous quote driven|Trading out of main session|Electronic|672.8|673.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052292|EUR|2020-01-02 15:30:00|1|674.7|8096.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8DR117|GBP|2.71|2020-01-02 09:41:13.685|48.78|Continuous quote driven|Trading out of main session|Electronic|2.68|2.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8DR117|GBP|2.65|2020-01-02 11:52:05.628|1648.3|Continuous quote driven|Trading out of main session|Electronic|2.65|2.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8DR117|GBP|2.69|2020-01-02 14:42:37.901|1611.31|Continuous quote driven|Trading out of main session|Electronic|2.69|2.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8DR117|GBP|2.695|2020-01-02 15:32:00.104|2576.42|Continuous quote driven|Trading out of main session|Electronic|2.695|2.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|137.65|2020-01-02 10:18:31.295|1101.2|Continuous quote driven|Trading out of main session|Electronic|137.65|137.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|137.1|2020-01-02 11:35:06.072|548.4|Continuous quote driven|Trading out of main session|Electronic|137.1|137.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|137.65|2020-01-02 13:51:28.988|412.95|Continuous quote driven|Trading out of main session|Electronic|137.6|137.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|137.55|2020-01-02 16:27:29.692|825.3|Continuous quote driven|Trading out of main session|Electronic|137.55|137.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000051732|EUR|2020-01-02 09:30:00|1|74.86|5764.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|75.14|2020-01-02 11:46:34.853|7514.0|Continuous quote driven|Trading out of main session|Electronic|75.14|75.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|75.36|2020-01-02 13:46:45.315|5727.36|Continuous quote driven|Trading out of main session|Electronic|75.34|75.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000051732|EUR|75.36|2020-01-02 15:32:38.430|1657.92|Continuous quote driven|Trading out of main session|Electronic|75.32|75.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.85|2020-01-02 10:39:39.610|997.15|Continuous quote driven|Trading out of main session|Electronic|3.85|3.851
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.846|2020-01-02 12:16:49.792|769.2|Continuous quote driven|Trading out of main session|Electronic|3.843|3.846
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.856|2020-01-02 13:44:45.141|273.776|Continuous quote driven|Trading out of main session|Electronic|3.856|3.857
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.848|2020-01-02 16:05:01.374|996.632|Continuous quote driven|Trading out of main session|Electronic|3.847|3.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|579.5|2020-01-02 09:45:19.650|3477.0|Continuous quote driven|Trading out of main session|Electronic|579.5|580.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006370730|SEK|581.0|2020-01-02 15:59:03.101|34860.0|Continuous quote driven|Trading out of main session|Electronic|580.0|581.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000NWRK013|EUR|295.0|2020-01-02 10:02:30.108|295.0|Continuous quote driven|Trading out of main session|Electronic|293.0|295.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|1.901|2020-01-02 12:09:11.532|209.11|Continuous quote driven|Trading out of main session|Electronic|1.896|1.901
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|1.901|2020-01-02 13:35:27.910|2851.5|Continuous quote driven|Trading out of main session|Electronic|1.896|1.901
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTMEN0AE0005|EUR|1.893|2020-01-02 16:18:34.023|3591.021|Continuous quote driven|Trading out of main session|Electronic|1.893|1.895
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|71.15|2020-01-02 10:13:14.778|1423.0|Continuous quote driven|Trading out of main session|Electronic|71.05|71.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|71.0|2020-01-02 12:01:19.651|15123.0|Continuous quote driven|Trading out of main session|Electronic|71.0|71.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|71.1|2020-01-02 14:06:13.514|9029.7|Continuous quote driven|Trading out of main session|Electronic|71.05|71.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|71.3|2020-01-02 15:53:33.589|19322.3|Continuous quote driven|Trading out of main session|Electronic|71.3|71.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|223.1|2020-01-02 10:13:37.954|39042.5|Continuous quote driven|Trading out of main session|Electronic|223.1|223.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|223.3|2020-01-02 12:07:51.193|3126.2|Continuous quote driven|Trading out of main session|Electronic|223.3|223.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|222.9|2020-01-02 13:42:24.075|91834.8|Continuous quote driven|Trading out of main session|Electronic|223.0|223.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|223.4|2020-01-02 15:33:42.494|446.8|Continuous quote driven|Trading out of main session|Electronic|223.4|223.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0165386014|EUR|7.07|2020-01-02 10:37:15.016|707.0|Continuous quote driven|Trading out of main session|Electronic|7.055|7.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0165386014|EUR|7.07|2020-01-02 11:45:08.290|353.5|Continuous quote driven|Trading out of main session|Electronic|7.06|7.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0165386014|EUR|7.145|2020-01-02 15:03:19.815|3458.18|Continuous quote driven|Trading out of main session|Electronic|7.125|7.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0165386014|EUR|7.125|2020-01-02 15:54:19.183|833.625|Continuous quote driven|Trading out of main session|Electronic|7.105|7.125
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|419.4|2020-01-02 09:47:31.844|838.8|Continuous quote driven|Trading out of main session|Electronic|419.25|419.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|418.8|2020-01-02 11:42:18.530|418.8|Continuous quote driven|Trading out of main session|Electronic|418.65|418.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|420.8|2020-01-02 13:38:07.496|13044.8|Continuous quote driven|Trading out of main session|Electronic|420.7|420.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|420.75|2020-01-02 15:32:58.789|3786.75|Continuous quote driven|Trading out of main session|Electronic|420.75|420.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|309.1|2020-01-02 09:37:53.048|5872.9|Continuous quote driven|Trading out of main session|Electronic|309.1|309.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|310.3|2020-01-02 11:39:32.836|36305.1|Continuous quote driven|Trading out of main session|Electronic|310.3|310.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|311.0|2020-01-02 13:36:50.960|52559.0|Continuous quote driven|Trading out of main session|Electronic|311.0|311.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009922164|SEK|2020-01-02 15:30:00|1|309.4|43006.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|3.954|2020-01-02 09:32:07.328|2103.528|Continuous quote driven|Trading out of main session|Electronic|3.954|3.963
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|3.939|2020-01-02 11:42:23.110|3395.418|Continuous quote driven|Trading out of main session|Electronic|3.939|3.941
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|3.898|2020-01-02 13:35:01.304|2627.252|Continuous quote driven|Trading out of main session|Electronic|3.898|3.902
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5N0P849|GBP|3.864|2020-01-02 16:05:39.446|289.8|Continuous quote driven|Trading out of main session|Electronic|3.864|3.868
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|39.6|2020-01-02 09:38:05.605|3841.2|Continuous quote driven|Trading out of main session|Electronic|39.6|39.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2020-01-02 11:30:00|1|39.6|594.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|39.61|2020-01-02 13:35:07.654|5307.74|Continuous quote driven|Trading out of main session|Electronic|39.6|39.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|39.56|2020-01-02 15:32:20.193|514.28|Continuous quote driven|Trading out of main session|Electronic|39.56|39.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|14.835|2020-01-02 10:14:30.776|3100.515|Continuous quote driven|Trading out of main session|Electronic|14.835|14.845
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|14.83|2020-01-02 12:09:50.268|9402.22|Continuous quote driven|Trading out of main session|Electronic|14.825|14.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|14.87|2020-01-02 13:36:05.028|2527.9|Continuous quote driven|Trading out of main session|Electronic|14.86|14.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|14.905|2020-01-02 16:14:59.973|1565.025|Continuous quote driven|Trading out of main session|Electronic|14.9|14.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|19.8|2020-01-02 14:58:44.501|376.2|Continuous quote driven|Trading out of main session|Electronic|19.7|19.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012756266|NOK|13.31|2020-01-02 10:28:37.426|18101.6|Continuous quote driven|Trading out of main session|Electronic|13.31|13.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012756266|NOK|13.3|2020-01-02 12:52:44.853|2128.0|Continuous quote driven|Trading out of main session|Electronic|13.3|13.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012756266|NOK|13.3|2020-01-02 13:50:59.193|2992.5|Continuous quote driven|Trading out of main session|Electronic|13.3|13.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2020-01-02 09:30:00|1|58.28|3205.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|58.52|2020-01-02 11:41:12.266|3862.32|Continuous quote driven|Trading out of main session|Electronic|58.5|58.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|58.42|2020-01-02 13:38:20.908|6601.46|Continuous quote driven|Trading out of main session|Electronic|58.4|58.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013403|EUR|58.5|2020-01-02 15:55:28.621|3334.5|Continuous quote driven|Trading out of main session|Electronic|58.5|58.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|32.04|2020-01-02 09:36:51.700|4645.8|Continuous quote driven|Trading out of main session|Electronic|32.0|32.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013429|EUR|2020-01-02 11:30:00|1|31.9|2296.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|31.74|2020-01-02 13:40:24.820|507.84|Continuous quote driven|Trading out of main session|Electronic|31.74|31.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|31.72|2020-01-02 16:00:50.289|1808.04|Continuous quote driven|Trading out of main session|Electronic|31.7|31.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|7.83|2020-01-02 09:41:50.735|3531.33|Continuous quote driven|Trading out of main session|Electronic|7.815|7.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|7.84|2020-01-02 11:33:37.880|486.08|Continuous quote driven|Trading out of main session|Electronic|7.835|7.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|7.825|2020-01-02 14:10:46.022|219.1|Continuous quote driven|Trading out of main session|Electronic|7.825|7.835
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|7.815|2020-01-02 16:12:26.630|117.225|Continuous quote driven|Trading out of main session|Electronic|7.815|7.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005239360|EUR|13.374|2020-01-02 11:36:50.937|3798.216|Continuous quote driven|Trading out of main session|Electronic|13.374|13.384
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005239360|EUR|13.464|2020-01-02 15:29:13.575|4443.12|Continuous quote driven|Trading out of main session|Electronic|13.462|13.476
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011116508|SEK|276.6|2020-01-02 09:34:33.713|32638.8|Continuous quote driven|Trading out of main session|Electronic|276.4|276.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011116508|SEK|275.0|2020-01-02 11:50:33.055|30525.0|Continuous quote driven|Trading out of main session|Electronic|274.8|275.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011116508|SEK|273.4|2020-01-02 13:50:28.262|15037.0|Continuous quote driven|Trading out of main session|Electronic|273.2|273.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011116508|SEK|273.8|2020-01-02 15:53:20.448|16428.0|Continuous quote driven|Trading out of main session|Electronic|273.6|273.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|11.97|2020-01-02 09:41:44.799|7182.0|Continuous quote driven|Trading out of main session|Electronic|11.96|11.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|11.96|2020-01-02 13:37:01.762|5980.0|Continuous quote driven|Trading out of main session|Electronic|11.955|11.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B6T5S470|GBP|2020-01-02 15:30:00|1|12.04|1143.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8VZXT93|GBP|2020-01-02 09:30:00|1|4.37|677.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|4.356|2020-01-02 11:58:32.315|505.296|Continuous quote driven|Trading out of main session|Electronic|4.348|4.356
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|4.404|2020-01-02 13:41:25.368|110.1|Continuous quote driven|Trading out of main session|Electronic|4.398|4.404
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|4.386|2020-01-02 15:43:05.074|1973.7|Continuous quote driven|Trading out of main session|Electronic|4.384|4.386
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|106.1|2020-01-02 12:46:23.881|26525.0|Continuous quote driven|Trading out of main session|Electronic|106.1|106.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009921588|SEK|106.5|2020-01-02 15:37:01.704|3408.0|Continuous quote driven|Trading out of main session|Electronic|106.5|106.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000470395|SEK|427.0|2020-01-02 09:51:14.264|16226.0|Continuous quote driven|Trading out of main session|Electronic|426.0|427.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000470395|SEK|429.5|2020-01-02 12:01:04.685|3006.5|Continuous quote driven|Trading out of main session|Electronic|429.0|429.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000470395|SEK|431.5|2020-01-02 15:14:44.810|4746.5|Continuous quote driven|Trading out of main session|Electronic|430.5|431.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006422390|SEK|2020-01-02 09:30:00|1|214.2|4069.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|214.4|2020-01-02 12:11:00.656|20153.6|Continuous quote driven|Trading out of main session|Electronic|214.4|215.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|215.8|2020-01-02 13:59:48.436|7121.4|Continuous quote driven|Trading out of main session|Electronic|215.8|216.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006422390|SEK|2020-01-02 15:30:00|1|217.4|16522.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|25.84|2020-01-02 09:32:54.775|258.4|Continuous quote driven|Trading out of main session|Electronic|25.82|25.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|25.85|2020-01-02 12:52:00.064|5428.5|Continuous quote driven|Trading out of main session|Electronic|25.83|25.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|25.8|2020-01-02 13:38:23.411|2580.0|Continuous quote driven|Trading out of main session|Electronic|25.8|25.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0198251305|GBP|25.99|2020-01-02 15:54:00.063|831.68|Continuous quote driven|Trading out of main session|Electronic|25.97|25.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105075008|EUR|8.93|2020-01-02 09:58:41.938|3705.95|Continuous quote driven|Trading out of main session|Electronic|8.93|8.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105075008|EUR|8.82|2020-01-02 11:50:46.216|661.5|Continuous quote driven|Trading out of main session|Electronic|8.82|8.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105075008|EUR|8.89|2020-01-02 15:33:00.033|871.22|Continuous quote driven|Trading out of main session|Electronic|8.89|8.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0012757854|EUR|2020-01-02 09:30:00|1|18.45|4999.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|18.44|2020-01-02 12:11:32.144|110.64|Continuous quote driven|Trading out of main session|Electronic|18.42|18.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|18.34|2020-01-02 14:44:57.215|330.12|Continuous quote driven|Trading out of main session|Electronic|18.32|18.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0012757854|EUR|2020-01-02 15:30:00|1|18.26|9495.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|38.82|2020-01-02 09:57:04.044|737.58|Continuous quote driven|Trading out of main session|Electronic|38.82|38.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|38.56|2020-01-02 11:47:26.058|1002.56|Continuous quote driven|Trading out of main session|Electronic|38.56|38.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|38.92|2020-01-02 15:48:20.951|1751.4|Continuous quote driven|Trading out of main session|Electronic|38.92|38.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073793|EUR|94.8|2020-01-02 12:03:48.341|3697.2|Continuous quote driven|Trading out of main session|Electronic|94.6|94.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073793|EUR|94.7|2020-01-02 13:44:45.306|3788.0|Continuous quote driven|Trading out of main session|Electronic|94.5|94.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073793|EUR|95.0|2020-01-02 15:44:46.424|3040.0|Continuous quote driven|Trading out of main session|Electronic|94.8|95.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.9195|2020-01-02 09:39:58.335|2544.2565|Continuous quote driven|Trading out of main session|Electronic|0.9195|0.9205
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.916|2020-01-02 13:56:30.064|3003.564|Continuous quote driven|Trading out of main session|Electronic|0.916|0.9165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.917|2020-01-02 15:53:35.843|7072.821|Continuous quote driven|Trading out of main session|Electronic|0.916|0.917
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008404005|EUR|220.85|2020-01-02 09:37:10.964|11705.05|Continuous quote driven|Trading out of main session|Electronic|220.85|220.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008404005|EUR|2020-01-02 11:30:00|1|220.8|9494.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008404005|EUR|221.35|2020-01-02 13:36:58.301|9739.4|Continuous quote driven|Trading out of main session|Electronic|221.35|221.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008404005|EUR|2020-01-02 15:30:00|1|221.85|67664.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2020-01-02 09:30:00|1|68.28|4847.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|68.15|2020-01-02 11:32:31.060|954.1|Continuous quote driven|Trading out of main session|Electronic|68.15|68.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|68.27|2020-01-02 14:30:29.165|1365.4|Continuous quote driven|Trading out of main session|Electronic|68.27|68.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|68.24|2020-01-02 15:34:30.468|9348.88|Continuous quote driven|Trading out of main session|Electronic|68.24|68.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|5.245|2020-01-02 11:14:35.086|1180.125|Continuous quote driven|Trading out of main session|Electronic|5.245|5.255
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|5.225|2020-01-02 12:02:22.863|1917.575|Continuous quote driven|Trading out of main session|Electronic|5.225|5.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|5.255|2020-01-02 13:39:16.985|2590.715|Continuous quote driven|Trading out of main session|Electronic|5.245|5.255
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B132NW22|GBP|5.23|2020-01-02 16:16:51.868|580.53|Continuous quote driven|Trading out of main session|Electronic|5.23|5.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|97.78|2020-01-02 09:50:29.079|7040.16|Continuous quote driven|Trading out of main session|Electronic|97.74|97.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|98.14|2020-01-02 11:35:14.752|2846.06|Continuous quote driven|Trading out of main session|Electronic|98.1|98.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|98.68|2020-01-02 13:41:08.551|690.76|Continuous quote driven|Trading out of main session|Electronic|98.68|98.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|98.2|2020-01-02 15:43:11.365|95548.6|Continuous quote driven|Trading out of main session|Electronic|98.18|98.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|11.33|2020-01-02 09:42:40.514|4747.27|Continuous quote driven|Trading out of main session|Electronic|11.33|11.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|11.41|2020-01-02 11:34:52.802|2282.0|Continuous quote driven|Trading out of main session|Electronic|11.4|11.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|11.32|2020-01-02 15:35:47.755|4278.96|Continuous quote driven|Trading out of main session|Electronic|11.31|11.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.728|2020-01-02 10:11:25.836|2982.4|Continuous quote driven|Trading out of main session|Electronic|3.722|3.728
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.712|2020-01-02 11:48:22.221|434.304|Continuous quote driven|Trading out of main session|Electronic|3.712|3.718
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.736|2020-01-02 13:43:22.308|235.368|Continuous quote driven|Trading out of main session|Electronic|3.728|3.736
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|3.724|2020-01-02 15:43:00.373|1489.6|Continuous quote driven|Trading out of main session|Electronic|3.722|3.724
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US87238U2033|USD|21.65|2020-01-02 12:23:33.739|2273.25|Continuous quote driven|Trading out of main session|Electronic|21.55|21.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US87238U2033|USD|21.65|2020-01-02 13:50:34.063|1883.55|Continuous quote driven|Trading out of main session|Electronic|21.55|21.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US87238U2033|USD|2020-01-02 15:30:00|1|21.95|1273.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.86|2020-01-02 10:48:47.925|369.36|Continuous quote driven|Trading out of main session|Electronic|4.855|4.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.835|2020-01-02 13:18:23.353|149.885|Continuous quote driven|Trading out of main session|Electronic|4.835|4.855
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKZGVH64|GBP|4.865|2020-01-02 13:44:53.057|107.03|Continuous quote driven|Trading out of main session|Electronic|4.86|4.865
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKZGVH64|GBP|2020-01-02 15:30:00|1|4.85|24691.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0004776628|EUR|8.955|2020-01-02 14:48:14.726|994.005|Continuous quote driven|Trading out of main session|Electronic|8.95|8.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0686550053|GBP|1.6775|2020-01-02 14:03:24.903|93.94|Continuous quote driven|Trading out of main session|Electronic|1.67|1.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0686550053|GBP|1.675|2020-01-02 16:22:26.527|3783.825|Continuous quote driven|Trading out of main session|Electronic|1.675|1.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|942.0|2020-01-02 10:36:02.789|64998.0|Continuous quote driven|Trading out of main session|Electronic|942.0|942.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|944.0|2020-01-02 11:55:47.637|5664.0|Continuous quote driven|Trading out of main session|Electronic|943.8|944.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|85.8|2020-01-02 09:34:46.250|1029.6|Continuous quote driven|Trading out of main session|Electronic|85.7|85.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|84.9|2020-01-02 12:31:28.108|594.3|Continuous quote driven|Trading out of main session|Electronic|84.9|85.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|85.2|2020-01-02 14:08:47.920|1022.4|Continuous quote driven|Trading out of main session|Electronic|85.2|85.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|84.6|2020-01-02 16:07:42.409|5160.6|Continuous quote driven|Trading out of main session|Electronic|84.6|84.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|136.5|2020-01-02 09:32:47.949|31804.5|Continuous quote driven|Trading out of main session|Electronic|136.4|136.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|137.2|2020-01-02 11:57:41.811|30595.6|Continuous quote driven|Trading out of main session|Electronic|137.2|137.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|136.6|2020-01-02 14:28:09.194|31691.2|Continuous quote driven|Trading out of main session|Electronic|136.6|136.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007611|SEK|135.5|2020-01-02 15:39:24.400|9349.5|Continuous quote driven|Trading out of main session|Electronic|135.5|135.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|29.14|2020-01-02 09:34:51.632|2855.72|Continuous quote driven|Trading out of main session|Electronic|29.14|29.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|29.2|2020-01-02 12:30:31.069|2861.6|Continuous quote driven|Trading out of main session|Electronic|29.2|29.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|29.04|2020-01-02 14:39:07.068|3020.16|Continuous quote driven|Trading out of main session|Electronic|29.04|29.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009633180|GBP|2020-01-02 15:30:00|1|29.18|5719.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005550636|EUR|2020-01-02 09:30:00|1|55.6|55.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550636|EUR|55.9|2020-01-02 12:31:43.897|5310.5|Continuous quote driven|Trading out of main session|Electronic|55.9|56.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005550636|EUR|55.8|2020-01-02 13:57:14.135|781.2|Continuous quote driven|Trading out of main session|Electronic|55.8|55.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|8.755|2020-01-02 10:04:17.908|6548.74|Continuous quote driven|Trading out of main session|Electronic|8.755|8.765
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|8.695|2020-01-02 11:39:40.986|530.395|Continuous quote driven|Trading out of main session|Electronic|8.695|8.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|8.73|2020-01-02 13:37:23.069|26.19|Continuous quote driven|Trading out of main session|Electronic|8.73|8.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005493092|EUR|2020-01-02 15:30:00|1|8.71|2621.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000JST4000|EUR|38.0|2020-01-02 09:54:02.560|1254.0|Continuous quote driven|Trading out of main session|Electronic|37.9|38.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000JST4000|EUR|2020-01-02 11:30:00|1|37.8|529.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000JST4000|EUR|37.8|2020-01-02 13:47:59.986|1209.6|Continuous quote driven|Trading out of main session|Electronic|37.8|37.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000JST4000|EUR|37.65|2020-01-02 15:47:17.525|1242.45|Continuous quote driven|Trading out of main session|Electronic|37.65|37.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|165.35|2020-01-02 09:36:14.390|32573.95|Continuous quote driven|Trading out of main session|Electronic|165.3|165.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|166.95|2020-01-02 11:39:23.945|27379.8|Continuous quote driven|Trading out of main session|Electronic|166.9|166.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|166.65|2020-01-02 13:52:44.282|37996.2|Continuous quote driven|Trading out of main session|Electronic|166.65|166.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|167.05|2020-01-02 15:38:24.539|48444.5|Continuous quote driven|Trading out of main session|Electronic|167.0|167.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|20.62|2020-01-02 09:48:35.560|6186.0|Continuous quote driven|Trading out of main session|Electronic|20.62|20.625
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|20.725|2020-01-02 11:50:10.224|6217.5|Continuous quote driven|Trading out of main session|Electronic|20.725|20.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|20.845|2020-01-02 13:35:30.382|6253.5|Continuous quote driven|Trading out of main session|Electronic|20.845|20.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|20.8|2020-01-02 15:57:07.116|7342.4|Continuous quote driven|Trading out of main session|Electronic|20.8|20.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|569.0|2020-01-02 10:09:03.387|29019.0|Continuous quote driven|Trading out of main session|Electronic|569.0|570.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|574.0|2020-01-02 14:44:09.011|44772.0|Continuous quote driven|Trading out of main session|Electronic|574.0|574.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000109811|SEK|576.0|2020-01-02 15:52:44.089|36864.0|Continuous quote driven|Trading out of main session|Electronic|576.0|576.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009663826|SEK|78.0|2020-01-02 14:48:20.054|10998.0|Continuous quote driven|Trading out of main session|Electronic|77.9|78.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009663826|SEK|78.1|2020-01-02 15:46:22.806|781.0|Continuous quote driven|Trading out of main session|Electronic|78.0|78.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKT04W07|GBP|3.47|2020-01-02 09:43:01.549|1655.19|Continuous quote driven|Trading out of main session|Electronic|3.47|3.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKT04W07|GBP|3.45|2020-01-02 16:12:51.832|765.9|Continuous quote driven|Trading out of main session|Electronic|3.45|3.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|11.43|2020-01-02 11:58:41.915|354.33|Continuous quote driven|Trading out of main session|Electronic|11.43|11.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|11.44|2020-01-02 13:39:41.327|503.36|Continuous quote driven|Trading out of main session|Electronic|11.44|11.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|11.43|2020-01-02 15:51:33.893|800.1|Continuous quote driven|Trading out of main session|Electronic|11.43|11.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010468983|EUR|32.61|2020-01-02 10:25:05.358|978.3|Continuous quote driven|Trading out of main session|Electronic|32.585|32.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDFBVT43|GBP|6.75|2020-01-02 14:55:42.464|742.5|Continuous quote driven|Trading out of main session|Electronic|6.7|6.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDFBVT43|GBP|6.75|2020-01-02 15:44:58.466|803.25|Continuous quote driven|Trading out of main session|Electronic|6.74|6.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996095|EUR|20.95|2020-01-02 12:56:10.916|6871.6|Continuous quote driven|Trading out of main session|Electronic|20.95|21.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996095|EUR|20.95|2020-01-02 14:47:29.794|1676.0|Continuous quote driven|Trading out of main session|Electronic|20.95|21.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996095|EUR|20.95|2020-01-02 15:35:00.422|3624.35|Continuous quote driven|Trading out of main session|Electronic|20.95|21.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|4.109|2020-01-02 10:27:37.769|1035.468|Continuous quote driven|Trading out of main session|Electronic|4.109|4.114
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|4.102|2020-01-02 11:59:05.415|410.2|Continuous quote driven|Trading out of main session|Electronic|4.1|4.102
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|4.108|2020-01-02 14:17:23.189|78.052|Continuous quote driven|Trading out of main session|Electronic|4.104|4.108
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|4.1|2020-01-02 15:51:38.597|844.6|Continuous quote driven|Trading out of main session|Electronic|4.1|4.103
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|47.8|2020-01-02 09:43:01.745|908.2|Continuous quote driven|Trading out of main session|Electronic|47.8|47.81
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|48.0|2020-01-02 11:38:57.396|9744.0|Continuous quote driven|Trading out of main session|Electronic|48.0|48.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|48.27|2020-01-02 13:54:46.410|1448.1|Continuous quote driven|Trading out of main session|Electronic|48.26|48.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|48.45|2020-01-02 15:53:52.656|532.95|Continuous quote driven|Trading out of main session|Electronic|48.45|48.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.974|2020-01-02 09:33:15.712|567.53|Continuous quote driven|Trading out of main session|Electronic|5.974|5.978
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.936|2020-01-02 11:33:52.955|1608.656|Continuous quote driven|Trading out of main session|Electronic|5.936|5.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.93|2020-01-02 14:05:42.893|527.77|Continuous quote driven|Trading out of main session|Electronic|5.926|5.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.932|2020-01-02 15:40:20.712|2473.644|Continuous quote driven|Trading out of main session|Electronic|5.932|5.934
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|21.9|2020-01-02 11:28:59.381|1598.7|Continuous quote driven|Trading out of main session|Electronic|21.9|21.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|21.9|2020-01-02 12:01:40.489|131.4|Continuous quote driven|Trading out of main session|Electronic|21.9|21.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|21.9|2020-01-02 13:47:37.654|131.4|Continuous quote driven|Trading out of main session|Electronic|21.9|21.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012294466|EUR|21.9|2020-01-02 15:39:38.608|175.2|Continuous quote driven|Trading out of main session|Electronic|21.9|21.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.729|2020-01-02 10:16:20.645|519.048|Continuous quote driven|Trading out of main session|Electronic|0.727|0.729
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.737|2020-01-02 11:59:34.257|634.557|Continuous quote driven|Trading out of main session|Electronic|0.735|0.737
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.74|2020-01-02 13:44:13.166|80.66|Continuous quote driven|Trading out of main session|Electronic|0.738|0.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|95.35|2020-01-02 11:12:54.640|24123.55|Continuous quote driven|Trading out of main session|Electronic|95.35|95.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|95.55|2020-01-02 12:28:11.741|21880.95|Continuous quote driven|Trading out of main session|Electronic|95.55|95.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|95.2|2020-01-02 13:43:17.646|55977.6|Continuous quote driven|Trading out of main session|Electronic|95.2|95.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000106205|SEK|95.2|2020-01-02 16:18:17.907|12376.0|Continuous quote driven|Trading out of main session|Electronic|95.15|95.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|3.6|2020-01-02 11:44:46.006|500.4|Continuous quote driven|Trading out of main session|Electronic|3.6|3.602
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|3.622|2020-01-02 14:24:05.993|14.488|Continuous quote driven|Trading out of main session|Electronic|3.622|3.626
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|99.64|2020-01-02 09:50:34.555|9964.0|Continuous quote driven|Trading out of main session|Electronic|99.62|99.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|99.22|2020-01-02 11:44:43.828|8632.14|Continuous quote driven|Trading out of main session|Electronic|99.22|99.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|99.88|2020-01-02 13:36:38.845|5593.28|Continuous quote driven|Trading out of main session|Electronic|99.86|99.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125486|EUR|99.84|2020-01-02 15:37:36.151|4992.0|Continuous quote driven|Trading out of main session|Electronic|99.82|99.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011585146|EUR|149.05|2020-01-02 11:05:19.254|149.05|Continuous quote driven|Trading out of main session|Electronic|149.0|149.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|9.49525|2020-01-02 09:58:03.989|2354.822|Continuous quote driven|Trading out of main session|Electronic|9.488|9.494
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|9.6555|2020-01-02 11:33:04.867|2886.9945|Continuous quote driven|Trading out of main session|Electronic|9.651|9.654
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|9.6935|2020-01-02 13:50:08.606|2733.567|Continuous quote driven|Trading out of main session|Electronic|9.684|9.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013332471|EUR|9.649|2020-01-02 15:37:37.422|521.046|Continuous quote driven|Trading out of main session|Electronic|9.636|9.649
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|110.9|2020-01-02 10:34:50.100|3548.8|Continuous quote driven|Trading out of main session|Electronic|110.9|111.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|111.2|2020-01-02 13:47:58.257|7561.6|Continuous quote driven|Trading out of main session|Electronic|111.1|111.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|112.1|2020-01-02 16:04:30.301|224.2|Continuous quote driven|Trading out of main session|Electronic|112.0|112.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|22.04|2020-01-02 09:39:07.409|4055.36|Continuous quote driven|Trading out of main session|Electronic|22.02|22.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|22.16|2020-01-02 11:49:16.726|1551.2|Continuous quote driven|Trading out of main session|Electronic|22.14|22.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|22.22|2020-01-02 13:36:01.743|511.06|Continuous quote driven|Trading out of main session|Electronic|22.2|22.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|22.4|2020-01-02 15:43:23.682|985.6|Continuous quote driven|Trading out of main session|Electronic|22.38|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B6SPMN59|USD|63.19|2020-01-02 14:28:45.525|2527.6|Continuous quote driven|Trading out of main session|Electronic|63.19|63.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|8.25|2020-01-02 10:01:43.666|668.25|Continuous quote driven|Trading out of main session|Electronic|8.25|8.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000485838|GBP|2020-01-02 11:30:00|1|8.28|670.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|8.32|2020-01-02 14:03:24.859|690.56|Continuous quote driven|Trading out of main session|Electronic|8.32|8.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|12.3|2020-01-02 10:48:16.349|4378.8|Continuous quote driven|Trading out of main session|Electronic|12.28|12.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|12.25|2020-01-02 11:36:16.267|1702.75|Continuous quote driven|Trading out of main session|Electronic|12.225|12.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|12.4|2020-01-02 14:43:58.090|3385.2|Continuous quote driven|Trading out of main session|Electronic|12.4|12.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|12.465|2020-01-02 15:49:49.745|99.72|Continuous quote driven|Trading out of main session|Electronic|12.445|12.465
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00BH3JLY32|GBP|1.31|2020-01-02 12:58:13.673|95.63|Continuous quote driven|Trading out of main session|Electronic|1.31|1.322
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00BH3JLY32|GBP|1.33|2020-01-02 14:01:44.833|79.8|Continuous quote driven|Trading out of main session|Electronic|1.33|1.348
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00BH3JLY32|GBP|1.31|2020-01-02 15:45:52.661|77.29|Continuous quote driven|Trading out of main session|Electronic|1.31|1.324
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000459|EUR|2020-01-02 09:30:00|1|41.48|9125.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000459|EUR|2020-01-02 11:30:00|1|41.67|1333.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|41.85|2020-01-02 13:38:52.014|4352.4|Continuous quote driven|Trading out of main session|Electronic|41.85|41.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000459|EUR|2020-01-02 15:30:00|1|41.69|3293.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|30.74|2020-01-02 09:48:02.481|829.98|Continuous quote driven|Trading out of main session|Electronic|30.72|30.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|30.74|2020-01-02 12:57:02.189|1598.48|Continuous quote driven|Trading out of main session|Electronic|30.72|30.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|30.86|2020-01-02 14:22:42.322|3302.02|Continuous quote driven|Trading out of main session|Electronic|30.86|30.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|31.01|2020-01-02 15:54:39.803|186.06|Continuous quote driven|Trading out of main session|Electronic|30.98|31.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|112.2|2020-01-02 09:44:48.806|37811.4|Continuous quote driven|Trading out of main session|Electronic|112.15|112.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|112.3|2020-01-02 11:44:17.214|1235.3|Continuous quote driven|Trading out of main session|Electronic|112.2|112.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|113.3|2020-01-02 13:38:32.743|8270.9|Continuous quote driven|Trading out of main session|Electronic|113.3|113.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000862997|SEK|112.95|2020-01-02 15:45:56.054|25187.85|Continuous quote driven|Trading out of main session|Electronic|112.9|112.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091904|SEK|30.94|2020-01-02 09:38:16.900|40098.24|Continuous quote driven|Trading out of main session|Electronic|30.86|30.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091904|SEK|30.67|2020-01-02 11:32:14.891|1656.18|Continuous quote driven|Trading out of main session|Electronic|30.67|30.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091904|SEK|30.54|2020-01-02 13:43:38.780|15636.48|Continuous quote driven|Trading out of main session|Electronic|30.51|30.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008091904|SEK|2020-01-02 15:30:00|1|30.62|10472.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Q4R36|EUR|91.11|2020-01-02 10:56:04.890|1366.65|Continuous quote driven|Trading out of main session|Electronic|91.11|91.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|15.37|2020-01-02 09:51:16.539|4703.22|Continuous quote driven|Trading out of main session|Electronic|15.34|15.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US8181503025|USD|2020-01-02 11:30:00|1|15.38|4490.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|15.34|2020-01-02 13:43:32.423|3236.74|Continuous quote driven|Trading out of main session|Electronic|15.31|15.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|15.45|2020-01-02 15:49:16.035|5623.8|Continuous quote driven|Trading out of main session|Electronic|15.43|15.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|29.6|2020-01-02 09:34:26.548|3818.4|Continuous quote driven|Trading out of main session|Electronic|29.58|29.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|29.56|2020-01-02 11:48:43.871|709.44|Continuous quote driven|Trading out of main session|Electronic|29.55|29.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|29.61|2020-01-02 13:36:10.221|977.13|Continuous quote driven|Trading out of main session|Electronic|29.6|29.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000UNSE018|EUR|29.63|2020-01-02 15:36:10.541|2518.55|Continuous quote driven|Trading out of main session|Electronic|29.63|29.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|2.675|2020-01-02 10:11:28.194|4001.8|Continuous quote driven|Trading out of main session|Electronic|2.675|2.679
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|2.682|2020-01-02 13:11:19.797|1786.212|Continuous quote driven|Trading out of main session|Electronic|2.682|2.689
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|2.674|2020-01-02 13:47:40.623|120.33|Continuous quote driven|Trading out of main session|Electronic|2.669|2.674
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|2.666|2020-01-02 15:46:07.528|5377.322|Continuous quote driven|Trading out of main session|Electronic|2.666|2.674
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|6.306|2020-01-02 09:54:07.511|7983.396|Continuous quote driven|Trading out of main session|Electronic|6.306|6.308
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0178430E18|EUR|2020-01-02 11:30:00|1|6.307|2901.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|6.337|2020-01-02 13:46:06.186|4112.713|Continuous quote driven|Trading out of main session|Electronic|6.337|6.338
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|6.349|2020-01-02 15:39:21.211|1060.283|Continuous quote driven|Trading out of main session|Electronic|6.349|6.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.646|2020-01-02 10:46:55.643|291.68|Continuous quote driven|Trading out of main session|Electronic|3.642|3.646
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.644|2020-01-02 13:09:57.073|3009.944|Continuous quote driven|Trading out of main session|Electronic|3.644|3.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.634|2020-01-02 15:15:52.598|7093.568|Continuous quote driven|Trading out of main session|Electronic|3.63|3.634
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|3.642|2020-01-02 16:17:42.881|444.324|Continuous quote driven|Trading out of main session|Electronic|3.64|3.642
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|65.25|2020-01-02 09:52:32.723|1500.75|Continuous quote driven|Trading out of main session|Electronic|65.25|65.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|65.1|2020-01-02 11:58:12.624|50778.0|Continuous quote driven|Trading out of main session|Electronic|65.0|65.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|65.05|2020-01-02 13:41:43.808|1626.25|Continuous quote driven|Trading out of main session|Electronic|65.05|65.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|64.75|2020-01-02 15:45:45.145|90650.0|Continuous quote driven|Trading out of main session|Electronic|64.75|64.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.637|2020-01-02 09:35:40.988|3789.655|Continuous quote driven|Trading out of main session|Electronic|1.6325|1.637
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.6045|2020-01-02 11:32:53.184|300.0415|Continuous quote driven|Trading out of main session|Electronic|1.601|1.6045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.611|2020-01-02 14:11:40.993|415.638|Continuous quote driven|Trading out of main session|Electronic|1.611|1.6145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.606|2020-01-02 15:35:07.702|4956.116|Continuous quote driven|Trading out of main session|Electronic|1.606|1.608
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|4.826|2020-01-02 11:44:09.339|7996.682|Continuous quote driven|Trading out of main session|Electronic|4.826|4.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|4.868|2020-01-02 14:53:30.453|2920.8|Continuous quote driven|Trading out of main session|Electronic|4.864|4.868
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|4.866|2020-01-02 15:41:15.578|3595.974|Continuous quote driven|Trading out of main session|Electronic|4.866|4.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BTC0LB89|GBP|3.05|2020-01-02 10:56:34.511|423.95|Continuous quote driven|Trading out of main session|Electronic|3.015|3.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BTC0LB89|GBP|2.955|2020-01-02 12:02:39.700|1004.7|Continuous quote driven|Trading out of main session|Electronic|2.88|2.955
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BTC0LB89|GBP|2.905|2020-01-02 16:19:44.475|612.955|Continuous quote driven|Trading out of main session|Electronic|2.92|2.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005428007|EUR|13.26|2020-01-02 15:09:39.741|198.9|Continuous quote driven|Trading out of main session|Electronic|13.26|13.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005428007|EUR|13.26|2020-01-02 15:39:37.900|106.08|Continuous quote driven|Trading out of main session|Electronic|13.26|13.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064784|EUR|103.8|2020-01-02 09:40:18.745|1453.2|Continuous quote driven|Trading out of main session|Electronic|103.8|104.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064784|EUR|105.4|2020-01-02 15:45:35.012|105.4|Continuous quote driven|Trading out of main session|Electronic|105.4|105.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKM2MW97|GBP|0.944|2020-01-02 09:33:45.295|1132.8|Continuous quote driven|Trading out of main session|Electronic|0.935|0.944
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKM2MW97|GBP|0.93|2020-01-02 12:52:20.038|3919.95|Continuous quote driven|Trading out of main session|Electronic|0.93|0.934
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKM2MW97|GBP|0.925|2020-01-02 15:22:06.733|92.5|Continuous quote driven|Trading out of main session|Electronic|0.923|0.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKM2MW97|GBP|0.92|2020-01-02 15:32:44.802|8.28|Continuous quote driven|Trading out of main session|Electronic|0.92|0.924
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|135.2|2020-01-02 10:18:40.345|135.2|Continuous quote driven|Trading out of main session|Electronic|135.2|135.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121709|EUR|2020-01-02 11:30:00|1|133.5|2937.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|134.6|2020-01-02 13:49:37.860|4441.8|Continuous quote driven|Trading out of main session|Electronic|134.6|134.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121709|EUR|2020-01-02 15:30:00|1|134.6|4441.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZFZ918|GBP|5.592|2020-01-02 09:57:41.132|1118.4|Continuous quote driven|Trading out of main session|Electronic|5.586|5.592
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZFZ918|GBP|5.572|2020-01-02 12:27:54.647|2830.576|Continuous quote driven|Trading out of main session|Electronic|5.572|5.578
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZFZ918|GBP|5.586|2020-01-02 16:29:54.450|223.44|Continuous quote driven|Trading out of main session|Electronic|5.582|5.586
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|90.43|2020-01-02 09:48:59.591|9043.0|Continuous quote driven|Trading out of main session|Electronic|90.41|90.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|90.26|2020-01-02 11:44:44.983|9026.0|Continuous quote driven|Trading out of main session|Electronic|90.24|90.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|90.45|2020-01-02 13:54:21.569|814.05|Continuous quote driven|Trading out of main session|Electronic|90.43|90.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120578|EUR|90.58|2020-01-02 15:54:21.227|3623.2|Continuous quote driven|Trading out of main session|Electronic|90.56|90.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|10.1|2020-01-02 10:10:27.344|4726.8|Continuous quote driven|Trading out of main session|Electronic|10.1|10.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|10.14|2020-01-02 11:32:46.197|1014.0|Continuous quote driven|Trading out of main session|Electronic|10.08|10.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|10.14|2020-01-02 13:43:48.838|2920.32|Continuous quote driven|Trading out of main session|Electronic|10.14|10.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|10.02|2020-01-02 16:11:08.323|3006.0|Continuous quote driven|Trading out of main session|Electronic|10.02|10.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.826|2020-01-02 10:20:22.962|1340.284|Continuous quote driven|Trading out of main session|Electronic|1.826|1.829
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.826|2020-01-02 11:48:20.234|1064.558|Continuous quote driven|Trading out of main session|Electronic|1.826|1.829
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.838|2020-01-02 13:55:44.441|983.33|Continuous quote driven|Trading out of main session|Electronic|1.836|1.838
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|1.84|2020-01-02 15:54:40.809|117.76|Continuous quote driven|Trading out of main session|Electronic|1.84|1.843
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009014377|EUR|2020-01-02 09:30:00|1|41.47|1949.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|41.73|2020-01-02 12:06:33.130|2295.15|Continuous quote driven|Trading out of main session|Electronic|41.72|41.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|41.67|2020-01-02 13:47:24.170|3375.27|Continuous quote driven|Trading out of main session|Electronic|41.66|41.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|41.51|2020-01-02 15:36:03.436|5562.34|Continuous quote driven|Trading out of main session|Electronic|41.5|41.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|45.39|2020-01-02 09:58:07.688|4312.05|Continuous quote driven|Trading out of main session|Electronic|45.39|45.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|45.25|2020-01-02 11:35:05.941|6289.75|Continuous quote driven|Trading out of main session|Electronic|45.23|45.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|45.33|2020-01-02 13:35:15.454|407.97|Continuous quote driven|Trading out of main session|Electronic|45.31|45.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|45.62|2020-01-02 15:37:25.348|8759.04|Continuous quote driven|Trading out of main session|Electronic|45.61|45.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|28.25|2020-01-02 10:01:14.143|3361.75|Continuous quote driven|Trading out of main session|Electronic|28.25|28.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|28.29|2020-01-02 11:35:04.040|7100.79|Continuous quote driven|Trading out of main session|Electronic|28.28|28.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|28.39|2020-01-02 13:44:14.160|4599.18|Continuous quote driven|Trading out of main session|Electronic|28.39|28.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821392|EUR|2020-01-02 15:30:00|1|28.52|114.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|7.685|2020-01-02 09:38:57.683|3135.48|Continuous quote driven|Trading out of main session|Electronic|7.685|7.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of exe