Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2020-04-01|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|ESVUFR|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
ES0113307062|N/A|ESVUFR|EUR
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
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
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
LU0943504760|N/A|CECGMX|CHF
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|ESVUFN|EUR
BE0003656676|N/A|ESVUFR|EUR
SE0000106205|N/A|ESVUFR|SEK
DE000ETFL011|N/A|CEOGEU|EUR
GB0007836132|N/A|ESVUFR|GBP
LU0950671239|N/A|CECGMX|EUR
GB0000066554|N/A|ESVUFR|GBP
LU1829218749|N/A|CECGMX|EUR
FI0009000202|N/A|ESVUFR|EUR
US48122U2042|N/A|EDSXFR|USD
FR0010468983|N/A|CEOJEU|EUR
CH0244767585|N/A|ESVUFR|CHF
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
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|ESVUFR|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
GB00BGLP8L22|N/A|ESVUFR|GBP
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
IE00B42YS929|N/A|CEOGMS|GBP
DE0006083405|N/A|ESVUFB|EUR
GB0003390720|N/A|ESVUFR|GBP
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GB0031215220|N/A|ESVUFR|GBP
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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|ESVUFN|EUR
GB00B1XH2C03|N/A|ESVUFR|GBP
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
GB00B41H7391|N/A|ESVUFR|GBP
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|ESVUFN|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
GB0001859296|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
CH0011178255|N/A|ESVTFR|CHF
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|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038863350|CHF|2020-04-01 09:30:00|1|98.18|1963.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038863350|CHF|2020-04-01 11:30:00|1|97.97|1959.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0038863350|CHF|2020-04-01 13:30:00|1|98.42|29526.0
Instrument|Currency|Price|Time 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|22.17|2020-04-01 09:34:53.325|8535.45|Continuous quote driven|Trading out of main session|Electronic|22.15|22.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|21.79|2020-04-01 11:48:03.791|1808.57|Continuous quote driven|Trading out of main session|Electronic|21.77|21.79
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
NL0011872643|EUR|21.87|2020-04-01 13:40:04.265|7304.58|Continuous quote driven|Trading out of main session|Electronic|21.87|21.9
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
ES0143416115|EUR|13.5|2020-04-01 09:41:29.620|6075.0|Continuous quote driven|Trading out of main session|Electronic|13.5|13.515
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
ES0143416115|EUR|13.76|2020-04-01 11:40:39.737|1376.0|Continuous quote driven|Trading out of main session|Electronic|13.76|13.78
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
NL0012650360|GBP|20.5|2020-04-01 10:16:22.629|123.0|Continuous quote driven|Trading out of main session|Electronic|20.4|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
NL0012650360|GBP|20.44|2020-04-01 11:34:31.446|1001.56|Continuous quote driven|Trading out of main session|Electronic|20.38|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
NL0012650360|GBP|20.0|2020-04-01 14:09:21.667|1880.0|Continuous quote driven|Trading out of main session|Electronic|20.0|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
LU1598757687|EUR|8.187|2020-04-01 09:42:14.285|7179.999|Continuous quote driven|Trading out of main session|Electronic|8.183|8.192
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
LU1598757687|EUR|8.124|2020-04-01 14:19:11.115|836.772|Continuous quote driven|Trading out of main session|Electronic|8.113|8.113
Instrument|Currency|Price|Time 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|9.198|2020-04-01 09:38:58.635|5114.088|Continuous quote driven|Trading out of main session|Electronic|9.196|9.198
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
GB00BDR05C01|GBP|9.154|2020-04-01 11:34:39.500|878.784|Continuous quote driven|Trading out of main session|Electronic|9.15|9.154
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDR05C01|GBP|2020-04-01 13:30:00|1|9.16|9187.266
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0019852802|CHF|226.2875|2020-04-01 09:43:05.263|23986.475|Continuous quote driven|Trading out of main session|Electronic|227.4|227.4
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|125.8|2020-04-01 09:32:29.431|24405.2|Continuous quote driven|Trading out of main session|Electronic|125.15|125.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010345853|NOK|2020-04-01 11:30:00|1|127.925|161562.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010345853|NOK|2020-04-01 13:30:00|1|128.2|97365.7
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
IE00B8BVCK12|CHF|38.36|2020-04-01 15:06:16.632|383.6|Continuous quote driven|Trading out of main session|Electronic|38.335|38.365
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
US6698881090|USD|114.8|2020-04-01 10:20:03.012|4132.8|Continuous quote driven|Trading out of main session|Electronic|114.6|114.8
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
US6698881090|USD|114.7|2020-04-01 12:10:11.058|4588.0|Continuous quote driven|Trading out of main session|Electronic|114.5|114.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US6698881090|USD|2020-04-01 13:30:00|1|114.5|6984.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2020-04-01 09:30:00|1|35.75|9473.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2020-04-01 11:30:00|1|35.68|4495.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2020-04-01 13:30:00|1|36.105|11806.24
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
BE0974274061|EUR|31.95|2020-04-01 10:04:31.032|543.15|Continuous quote driven|Trading out of main session|Electronic|31.85|31.95
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
BE0974274061|EUR|31.9|2020-04-01 11:42:31.672|3190.0|Continuous quote driven|Trading out of main session|Electronic|31.8|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
BE0974274061|EUR|32.0|2020-04-01 13:57:59.830|3936.0|Continuous quote driven|Trading out of main session|Electronic|32.0|32.15
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
NL0011323407|EUR|1.292|2020-04-01 13:47:13.559|1064.608|Continuous quote driven|Trading out of main session|Electronic|1.292|1.304
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
DE0005557508|EUR|11.67|2020-04-01 09:39:10.346|15626.13|Continuous quote driven|Trading out of main session|Electronic|11.665|11.67
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
DE0005557508|EUR|11.56|2020-04-01 11:47:23.994|16831.36|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
DE0005557508|EUR|11.48|2020-04-01 13:35:16.621|1722.0|Continuous quote driven|Trading out of main session|Electronic|11.47|11.48
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
FR0000035164|EUR|5.745|2020-04-01 09:49:31.720|287.25|Continuous quote driven|Trading out of main session|Electronic|5.745|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
FR0000035164|EUR|5.735|2020-04-01 11:42:10.060|688.2|Continuous quote driven|Trading out of main session|Electronic|5.735|5.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035164|EUR|5.72|2020-04-01 13:46:35.428|766.48|Continuous quote driven|Trading out of main session|Electronic|5.72|5.75
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
GB00B019KW72|GBP|2.075|2020-04-01 09:33:16.578|610.05|Continuous quote driven|Trading out of main session|Electronic|2.073|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
GB00B019KW72|GBP|2.087|2020-04-01 11:33:38.377|525.924|Continuous quote driven|Trading out of main session|Electronic|2.085|2.085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B019KW72|GBP|2020-04-01 13:30:00|1|2.096|6931.695
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
DE0006048408|EUR|64.3|2020-04-01 10:34:04.598|128.6|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
DE0006048408|EUR|63.65|2020-04-01 12:15:58.646|1909.5|Continuous quote driven|Trading out of main session|Electronic|63.55|63.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|64.4|2020-04-01 13:57:59.298|4057.2|Continuous quote driven|Trading out of main session|Electronic|64.4|64.45
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
DE0005790406|EUR|28.8|2020-04-01 10:15:20.275|1324.8|Continuous quote driven|Trading out of main session|Electronic|28.7|28.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790406|EUR|29.25|2020-04-01 14:59:55.677|906.75|Continuous quote driven|Trading out of main session|Electronic|29.15|29.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0177542018|GBP|2020-04-01 09:30:00|1|2.09|3872.77
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
ES0177542018|GBP|2.081|2020-04-01 11:34:10.226|640.948|Continuous quote driven|Trading out of main session|Electronic|2.081|2.083
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0177542018|GBP|2020-04-01 13:30:00|1|2.0295|405.9
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
GG00B1YQ7219|USD|12.75|2020-04-01 10:30:58.995|7331.25|Continuous quote driven|Trading out of main session|Electronic|12.75|13.05
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
GB00BVGBWW93|GBP|0.813|2020-04-01 09:34:55.395|1411.368|Continuous quote driven|Trading out of main session|Electronic|0.813|0.816
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
GB00BVGBWW93|GBP|0.815|2020-04-01 11:34:13.191|2270.59|Continuous quote driven|Trading out of main session|Electronic|0.814|0.815
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
GB00BVGBWW93|GBP|0.82|2020-04-01 13:52:15.929|4118.86|Continuous quote driven|Trading out of main session|Electronic|0.817|0.82
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
USY541641194|USD|3.69|2020-04-01 10:13:28.139|3328.38|Continuous quote driven|Trading out of main session|Electronic|3.67|3.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY541641194|USD|3.69|2020-04-01 12:08:29.949|3247.2|Continuous quote driven|Trading out of main session|Electronic|3.67|3.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
USY541641194|USD|3.6575|2020-04-01 13:53:30.375|3716.02|Continuous quote driven|Trading out of main session|Electronic|3.53|3.7
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
GB0000066554|GBP|7.98|2020-04-01 09:41:35.215|31.92|Continuous quote driven|Trading out of main session|Electronic|7.98|8.03
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000066554|GBP|2020-04-01 11:30:00|1|7.91|885.92
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
FR0010828137|EUR|12.78|2020-04-01 09:37:32.068|2415.42|Continuous quote driven|Trading out of main session|Electronic|12.76|12.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010828137|EUR|2020-04-01 13:30:00|1|12.86|282.92
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
CH0127480363|CHF|58.9|2020-04-01 10:38:42.927|10307.5|Continuous quote driven|Trading out of main session|Electronic|58.65|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
CH0127480363|CHF|57.95|2020-04-01 12:16:52.550|7533.5|Continuous quote driven|Trading out of main session|Electronic|57.95|58.15
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
CH0127480363|CHF|57.85|2020-04-01 13:36:01.727|3528.85|Continuous quote driven|Trading out of main session|Electronic|57.85|58.1
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
GB00BZ14BX56|GBP|7.18|2020-04-01 09:39:39.913|1974.5|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|7.42|2020-04-01 11:41:44.774|1409.8|Continuous quote driven|Trading out of main session|Electronic|7.39|7.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ14BX56|GBP|7.4|2020-04-01 13:32:00.994|3011.8|Continuous quote driven|Trading out of main session|Electronic|7.4|7.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKLXD974|GBP|0.87|2020-04-01 10:16:22.230|165.3|Continuous quote driven|Trading out of main session|Electronic|0.87|0.894
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
GB00BKLXD974|GBP|0.872|2020-04-01 13:17:53.820|218.872|Continuous quote driven|Trading out of main session|Electronic|0.872|0.877
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
GB00BKLXD974|GBP|0.882|2020-04-01 14:20:43.005|172.872|Continuous quote driven|Trading out of main session|Electronic|0.875|0.882
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0005042456|GBP|2020-04-01 09:30:00|1|5.367|3756.9
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
IE0005042456|GBP|5.371|2020-04-01 12:27:35.361|3974.54|Continuous quote driven|Trading out of main session|Electronic|5.369|5.371
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0005042456|GBP|5.396|2020-04-01 14:10:35.880|712.272|Continuous quote driven|Trading out of main session|Electronic|5.387|5.39
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
DE000WCH8881|EUR|43.9|2020-04-01 09:40:53.164|3204.7|Continuous quote driven|Trading out of main session|Electronic|43.9|43.97
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
DE000WCH8881|EUR|43.24|2020-04-01 11:49:05.780|562.12|Continuous quote driven|Trading out of main session|Electronic|43.24|43.33
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000WCH8881|EUR|2020-04-01 13:30:00|1|44.035|1541.1
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
SE0005466513|SEK|55.25|2020-04-01 15:14:30.959|16575.0|Continuous quote driven|Trading out of main session|Electronic|55.3|55.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0047533549|USD|1518.8|2020-04-01 12:42:31.613|4556.4|Continuous quote driven|Trading out of main session|Electronic|1527.2|1527.4
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
IE00B00MZ448|GBP|5.015|2020-04-01 10:22:10.081|7171.45|Continuous quote driven|Trading out of main session|Electronic|5.005|5.045
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00B00MZ448|GBP|2020-04-01 11:30:00|1|4.93|2169.2
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
IE00B00MZ448|GBP|4.814|2020-04-01 13:36:44.553|110.722|Continuous quote driven|Trading out of main session|Electronic|4.814|4.84
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
GB0000456144|GBP|7.452|2020-04-01 09:33:50.179|1676.7|Continuous quote driven|Trading out of main session|Electronic|7.444|7.452
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
GB0000456144|GBP|7.422|2020-04-01 11:48:17.298|81.642|Continuous quote driven|Trading out of main session|Electronic|7.422|7.428
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000456144|GBP|7.402|2020-04-01 13:35:54.388|1450.792|Continuous quote driven|Trading out of main session|Electronic|7.392|7.402
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
IE00B0M63060|GBP|4.9875|2020-04-01 09:36:48.452|10753.05|Continuous quote driven|Trading out of main session|Electronic|4.992|4.9975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M63060|GBP|4.999|2020-04-01 11:49:47.098|12277.544|Continuous quote driven|Trading out of main session|Electronic|4.992|4.999
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M63060|GBP|4.9775|2020-04-01 14:33:29.484|49.775|Continuous quote driven|Trading out of main session|Electronic|4.9775|4.99
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
IE00B00FV128|GBP|13.89|2020-04-01 09:36:14.385|4847.61|Continuous quote driven|Trading out of main session|Electronic|13.876|13.89
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
IE00B00FV128|GBP|13.844|2020-04-01 12:38:47.979|1384.4|Continuous quote driven|Trading out of main session|Electronic|13.834|13.844
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|13.804|2020-04-01 14:29:30.662|7978.712|Continuous quote driven|Trading out of main session|Electronic|13.804|13.816
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
IE00B02KXH56|GBP|9.6525|2020-04-01 14:52:00.278|2075.2875|Continuous quote driven|Trading out of main session|Electronic|9.6675|9.6675
Instrument|Currency|Price|Time 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|16.71|2020-04-01 09:35:34.461|885.63|Continuous quote driven|Trading out of main session|Electronic|16.695|16.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000536739|GBP|2020-04-01 11:30:00|1|16.79|873.08
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
GB0000536739|GBP|16.74|2020-04-01 13:35:34.102|3113.64|Continuous quote driven|Trading out of main session|Electronic|16.74|16.75
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
GB00B1FH8J72|GBP|22.35|2020-04-01 09:32:18.742|938.7|Continuous quote driven|Trading out of main session|Electronic|22.33|22.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FH8J72|GBP|22.44|2020-04-01 11:33:29.049|4488.0|Continuous quote driven|Trading out of main session|Electronic|22.44|22.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FH8J72|GBP|2020-04-01 13:30:00|1|22.26|3272.22
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
NL0010773842|EUR|23.6|2020-04-01 09:37:50.651|2360.0|Continuous quote driven|Trading out of main session|Electronic|23.59|23.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010773842|EUR|2020-04-01 11:30:00|1|23.49|5050.35
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
NL0010773842|EUR|23.8|2020-04-01 13:44:45.677|3570.0|Continuous quote driven|Trading out of main session|Electronic|23.8|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
GB0000667013|GBP|23.25|2020-04-01 09:47:30.576|395.25|Continuous quote driven|Trading out of main session|Electronic|23.25|23.55
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
GB0000667013|GBP|23.75|2020-04-01 11:36:54.200|807.5|Continuous quote driven|Trading out of main session|Electronic|23.65|23.75
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
GB0000667013|GBP|23.75|2020-04-01 14:35:54.431|403.75|Continuous quote driven|Trading out of main session|Electronic|23.75|24.1
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
GB00BFXYH242|GBP|1.348|2020-04-01 13:46:43.572|155.02|Continuous quote driven|Trading out of main session|Electronic|1.322|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
GB00BYXJC278|GBP|1.52|2020-04-01 09:35:00.422|5228.8|Continuous quote driven|Trading out of main session|Electronic|1.516|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
GB00BYXJC278|GBP|1.567|2020-04-01 11:40:25.078|2764.188|Continuous quote driven|Trading out of main session|Electronic|1.567|1.571
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
GB00BYXJC278|GBP|1.576|2020-04-01 13:50:22.899|2707.568|Continuous quote driven|Trading out of main session|Electronic|1.576|1.58
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
GB00B6XZKY75|GBP|4.615|2020-04-01 09:40:50.518|479.96|Continuous quote driven|Trading out of main session|Electronic|4.615|4.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B6XZKY75|GBP|4.55|2020-04-01 11:41:01.187|887.25|Continuous quote driven|Trading out of main session|Electronic|4.55|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
GB00B6XZKY75|GBP|4.63|2020-04-01 13:45:16.566|486.15|Continuous quote driven|Trading out of main session|Electronic|4.61|4.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000811801|GBP|2020-04-01 09:30:00|1|4.098|5819.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000811801|GBP|2020-04-01 11:30:00|1|4.11|505.53
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000811801|GBP|2020-04-01 13:30:00|1|4.132|5602.248
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
US7960508882|USD|932.5|2020-04-01 12:33:01.215|8392.5|Continuous quote driven|Trading out of main session|Electronic|931.5|932.5
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
US7960508882|USD|920.5|2020-04-01 14:13:28.392|920.5|Continuous quote driven|Trading out of main session|Electronic|920.5|922.0
Instrument|Currency|Price|Time 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|0.3898|2020-04-01 09:46:31.480|100.9582|Continuous quote driven|Trading out of main session|Electronic|0.3898|0.4042
Instrument|Currency|Price|Time 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|0.4124|2020-04-01 11:58:33.301|196.7148|Continuous quote driven|Trading out of main session|Electronic|0.391|0.4124
Instrument|Currency|Price|Time 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|0.4122|2020-04-01 13:32:13.288|693.3204|Continuous quote driven|Trading out of main session|Electronic|0.393|0.4122
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000904986|GBP|2020-04-01 09:30:00|1|20.25|3179.25
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
GB0000904986|GBP|20.44|2020-04-01 11:39:35.435|2166.64|Continuous quote driven|Trading out of main session|Electronic|20.42|20.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|20.62|2020-04-01 13:36:08.053|1773.32|Continuous quote driven|Trading out of main session|Electronic|20.62|20.64
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
GB0006640972|GBP|18.64|2020-04-01 10:11:14.180|1677.6|Continuous quote driven|Trading out of main session|Electronic|18.64|18.76
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
GB0006640972|GBP|18.6|2020-04-01 14:10:27.787|37.2|Continuous quote driven|Trading out of main session|Electronic|18.6|18.64
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
CH0012410517|CHF|127.0|2020-04-01 09:50:06.302|1016.0|Continuous quote driven|Trading out of main session|Electronic|126.8|126.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|125.1|2020-04-01 11:47:18.460|9382.5|Continuous quote driven|Trading out of main session|Electronic|126.8|126.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|125.2|2020-04-01 13:58:37.884|10516.8|Continuous quote driven|Trading out of main session|Electronic|126.8|126.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000077919|EUR|2020-04-01 09:30:00|1|16.19|1359.96
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
FR0000077919|EUR|16.09|2020-04-01 12:01:56.382|4199.49|Continuous quote driven|Trading out of main session|Electronic|16.07|16.13
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
FR0000077919|EUR|16.13|2020-04-01 14:21:38.833|1435.57|Continuous quote driven|Trading out of main session|Electronic|16.13|16.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
MT0001000109|SEK|14.84|2020-04-01 14:49:30.443|3027.36|Continuous quote driven|Trading out of main session|Electronic|14.84|14.9
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
GB00B3FLWH99|GBP|5.335|2020-04-01 09:36:51.137|2646.16|Continuous quote driven|Trading out of main session|Electronic|5.335|5.355
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
GB00B3FLWH99|GBP|5.26|2020-04-01 11:42:32.940|1951.46|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
GB00B3FLWH99|GBP|5.405|2020-04-01 13:43:16.281|1983.635|Continuous quote driven|Trading out of main session|Electronic|5.37|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
BMG455841020|EUR|110.0|2020-04-01 14:22:45.730|1430.0|Continuous quote driven|Trading out of main session|Electronic|110.0|110.2
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
GB0004726096|GBP|2.09|2020-04-01 10:07:42.752|633.27|Continuous quote driven|Trading out of main session|Electronic|2.09|2.1
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
GB0004726096|GBP|2.115|2020-04-01 11:59:28.699|40.185|Continuous quote driven|Trading out of main session|Electronic|2.115|2.125
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004726096|GBP|2020-04-01 13:30:00|1|2.105|505.2
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
DE0005194062|EUR|26.05|2020-04-01 10:38:29.872|1198.3|Continuous quote driven|Trading out of main session|Electronic|26.05|26.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005194062|EUR|26.15|2020-04-01 12:27:02.937|2824.2|Continuous quote driven|Trading out of main session|Electronic|26.15|26.2
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
DE0005194062|EUR|26.15|2020-04-01 14:02:30.120|3477.95|Continuous quote driven|Trading out of main session|Electronic|26.15|26.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010244425|DKK|5550.0|2020-04-01 09:39:00.349|5550.0|Continuous quote driven|Trading out of main session|Electronic|5535.0|5535.0
Instrument|Currency|Price|Time 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|5595.0|2020-04-01 13:45:32.288|39165.0|Continuous quote driven|Trading out of main session|Electronic|5580.0|5580.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380908057|USD|4.565|2020-04-01 14:16:08.305|1511.015|Continuous quote driven|Trading out of main session|Electronic|4.555|4.565
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|13.21|2020-04-01 09:39:25.097|8322.3|Continuous quote driven|Trading out of main session|Electronic|13.21|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
GB00B1CRLC47|GBP|13.265|2020-04-01 11:39:48.053|3568.285|Continuous quote driven|Trading out of main session|Electronic|13.255|13.265
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1CRLC47|GBP|2020-04-01 13:30:00|1|13.1625|9030.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF8Q6K64|GBP|2020-04-01 09:30:00|1|2.042|2826.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.031|2020-04-01 11:32:15.824|424.479|Continuous quote driven|Trading out of main session|Electronic|2.028|2.031
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF8Q6K64|GBP|2020-04-01 13:30:00|1|2.071|8666.748
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
GB0007594764|GBP|0.34|2020-04-01 09:47:41.508|0.34|Continuous quote driven|Trading out of main session|Electronic|0.331|0.34
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
GB0007594764|GBP|0.3405|2020-04-01 13:18:09.463|321.0915|Continuous quote driven|Trading out of main session|Electronic|0.3405|0.3505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007594764|GBP|0.339|2020-04-01 14:30:09.348|949.2|Continuous quote driven|Trading out of main session|Electronic|0.335|0.339
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012214059|CHF|34.49|2020-04-01 09:38:02.642|17176.02|Continuous quote driven|Trading out of main session|Electronic|34.52|34.52
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
CH0012214059|CHF|34.31|2020-04-01 11:32:40.737|3087.9|Continuous quote driven|Trading out of main session|Electronic|34.52|34.52
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
CH0012214059|CHF|34.15|2020-04-01 13:32:10.348|239.05|Continuous quote driven|Trading out of main session|Electronic|34.52|34.52
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
CH0024638212|CHF|202.4|2020-04-01 09:55:29.004|5262.4|Continuous quote driven|Trading out of main session|Electronic|202.6|202.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|201.6|2020-04-01 12:17:27.898|4435.2|Continuous quote driven|Trading out of main session|Electronic|202.6|202.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|203.0|2020-04-01 13:35:47.722|6496.0|Continuous quote driven|Trading out of main session|Electronic|202.6|202.6
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
CH0002497458|CHF|2223.0|2020-04-01 09:35:42.625|15561.0|Continuous quote driven|Trading out of main session|Electronic|2211.0|2211.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0002497458|CHF|2020-04-01 11:30:00|1|2209.0|4418.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002497458|CHF|2209.0|2020-04-01 13:36:40.422|2209.0|Continuous quote driven|Trading out of main session|Electronic|2211.0|2211.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|0.1334|2020-04-01 11:11:50.001|4.002|Continuous quote driven|Trading out of main session|Electronic|0.1292|0.1334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|0.133|2020-04-01 11:41:24.036|33.25|Continuous quote driven|Trading out of main session|Electronic|0.1292|0.133
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1P6ZR11|GBP|0.1338|2020-04-01 15:02:32.151|887.763|Continuous quote driven|Trading out of main session|Electronic|0.1338|0.138
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1W3VF54|GBP|0.605|2020-04-01 10:56:15.370|215.985|Continuous quote driven|Trading out of main session|Electronic|0.603|0.605
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1W3VF54|GBP|0.6|2020-04-01 11:59:28.664|18.0|Continuous quote driven|Trading out of main session|Electronic|0.597|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
GG00B1W3VF54|GBP|0.603|2020-04-01 14:29:22.015|486.621|Continuous quote driven|Trading out of main session|Electronic|0.603|0.609
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011029946|CHF|2020-04-01 09:30:00|1|602.0|4214.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011029946|CHF|589.0|2020-04-01 11:41:23.631|2945.0|Continuous quote driven|Trading out of main session|Electronic|597.0|597.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011029946|CHF|575.0|2020-04-01 13:35:20.907|4025.0|Continuous quote driven|Trading out of main session|Electronic|597.0|597.0
Instrument|Currency|Price|Time 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|1.336|2020-04-01 11:48:48.652|400.8|Continuous quote driven|Trading out of main session|Electronic|1.328|1.328
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
GB00B8SC6K54|GBP|1.324|2020-04-01 14:25:19.074|60.904|Continuous quote driven|Trading out of main session|Electronic|1.324|1.326
Instrument|Currency|Price|Time 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|23.35|2020-04-01 11:15:11.712|23.35|Continuous quote driven|Trading out of main session|Electronic|23.35|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
GB0001639920|GBP|23.15|2020-04-01 11:59:36.813|300.95|Continuous quote driven|Trading out of main session|Electronic|23.15|23.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|23.5|2020-04-01 14:31:41.686|117.5|Continuous quote driven|Trading out of main session|Electronic|23.15|23.5
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
GB00B74CDH82|GBP|0.7685|2020-04-01 10:39:56.428|15.37|Continuous quote driven|Trading out of main session|Electronic|0.763|0.7685
Instrument|Currency|Price|Time 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|0.771|2020-04-01 11:34:09.693|689.274|Continuous quote driven|Trading out of main session|Electronic|0.768|0.771
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|0.787|2020-04-01 13:46:20.281|2738.76|Continuous quote driven|Trading out of main session|Electronic|0.787|0.789
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
DE0005493092|EUR|5.4|2020-04-01 10:40:00.286|6480.0|Continuous quote driven|Trading out of main session|Electronic|5.4|5.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493092|EUR|5.325|2020-04-01 11:55:49.293|15.975|Continuous quote driven|Trading out of main session|Electronic|5.305|5.325
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
DE0005493092|EUR|5.33|2020-04-01 15:22:31.300|7462.0|Continuous quote driven|Trading out of main session|Electronic|5.33|5.36
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
GB00B23K0M20|GBP|0.3031|2020-04-01 10:01:09.571|552.5513|Continuous quote driven|Trading out of main session|Electronic|0.3026|0.303
Instrument|Currency|Price|Time 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|0.3083|2020-04-01 11:33:21.069|308.3|Continuous quote driven|Trading out of main session|Electronic|0.3073|0.3083
Instrument|Currency|Price|Time 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|0.2924|2020-04-01 13:43:14.651|148.8316|Continuous quote driven|Trading out of main session|Electronic|0.2912|0.2924
Instrument|Currency|Price|Time 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|3.65|2020-04-01 10:15:11.540|368.65|Continuous quote driven|Trading out of main session|Electronic|3.65|3.655
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
GB0001740025|GBP|3.6425|2020-04-01 11:34:13.259|775.8525|Continuous quote driven|Trading out of main session|Electronic|3.635|3.645
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
GB0001740025|GBP|3.635|2020-04-01 14:30:18.771|18.175|Continuous quote driven|Trading out of main session|Electronic|3.635|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
GB00B033F229|GBP|0.3784|2020-04-01 09:32:31.901|887.7264|Continuous quote driven|Trading out of main session|Electronic|0.3768|0.3769
Instrument|Currency|Price|Time 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|0.3803|2020-04-01 11:49:35.213|887.6202|Continuous quote driven|Trading out of main session|Electronic|0.3798|0.3802
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B033F229|GBP|2020-04-01 13:30:00|1|0.3799|887.4464
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|15.37|2020-04-01 10:53:14.928|1275.71|Continuous quote driven|Trading out of main session|Electronic|15.37|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
BE0974276082|EUR|15.29|2020-04-01 11:38:21.150|397.54|Continuous quote driven|Trading out of main session|Electronic|15.25|15.29
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
GB00B45C9X44|GBP|1.944|2020-04-01 09:39:12.452|886.464|Continuous quote driven|Trading out of main session|Electronic|1.944|1.954
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|1.942|2020-04-01 11:34:22.878|638.918|Continuous quote driven|Trading out of main session|Electronic|1.932|1.942
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|1.916|2020-04-01 14:17:32.717|783.644|Continuous quote driven|Trading out of main session|Electronic|1.906|1.916
Instrument|Currency|Price|Time 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|9.0|2020-04-01 10:22:02.464|27.0|Continuous quote driven|Trading out of main session|Electronic|8.94|9.0
Instrument|Currency|Price|Time 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|9.0|2020-04-01 13:20:15.293|4581.0|Continuous quote driven|Trading out of main session|Electronic|8.94|9.0
Instrument|Currency|Price|Time 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|9.0|2020-04-01 13:48:56.910|2673.0|Continuous quote driven|Trading out of main session|Electronic|8.94|9.0
Instrument|Currency|Price|Time 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|0.737|2020-04-01 11:59:46.556|162.877|Continuous quote driven|Trading out of main session|Electronic|0.726|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
GB00BNLPYF73|GBP|0.766|2020-04-01 13:46:22.334|887.794|Continuous quote driven|Trading out of main session|Electronic|0.761|0.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DJ6J9|EUR|24.4|2020-04-01 09:47:39.300|48.8|Continuous quote driven|Trading out of main session|Electronic|24.32|24.4
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
DE000A0DJ6J9|EUR|25.02|2020-04-01 14:12:31.648|4103.28|Continuous quote driven|Trading out of main session|Electronic|25.02|25.08
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
GB0002018363|GBP|23.15|2020-04-01 09:37:46.475|162.05|Continuous quote driven|Trading out of main session|Electronic|23.1|23.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002018363|GBP|2020-04-01 11:30:00|1|22.95|1698.3
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
GB0002018363|GBP|22.4|2020-04-01 14:08:01.494|2464.0|Continuous quote driven|Trading out of main session|Electronic|22.4|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
GB0002148343|GBP|14.22|2020-04-01 09:40:28.866|1564.2|Continuous quote driven|Trading out of main session|Electronic|14.22|14.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|14.4|2020-04-01 11:35:31.010|979.2|Continuous quote driven|Trading out of main session|Electronic|14.36|14.4
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|14.06|2020-04-01 15:15:26.053|843.6|Continuous quote driven|Trading out of main session|Electronic|14.06|14.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821202|EUR|2020-04-01 09:30:00|1|4.8165|481.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821202|EUR|2020-04-01 11:30:00|1|4.717833|13512.763
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821202|EUR|2020-04-01 13:30:00|1|4.79075|5560.776
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WAF3001|EUR|63.88|2020-04-01 09:58:45.320|1533.12|Continuous quote driven|Trading out of main session|Electronic|63.76|63.88
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
DE000WAF3001|EUR|63.02|2020-04-01 11:56:13.970|945.3|Continuous quote driven|Trading out of main session|Electronic|63.02|63.08
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
DE000WAF3001|EUR|65.62|2020-04-01 13:53:05.461|196.86|Continuous quote driven|Trading out of main session|Electronic|65.46|65.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BHJYC057|GBP|2020-04-01 09:30:00|1|33.44|1003.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BHJYC057|GBP|2020-04-01 11:30:00|1|33.248|11639.9
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
GB00BHJYC057|GBP|32.14|2020-04-01 13:36:51.713|2667.62|Continuous quote driven|Trading out of main session|Electronic|32.14|32.17
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
GB00B1FP6H53|GBP|1.83|2020-04-01 09:57:33.875|3112.83|Continuous quote driven|Trading out of main session|Electronic|1.814|1.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|1.846|2020-04-01 11:34:58.015|803.01|Continuous quote driven|Trading out of main session|Electronic|1.83|1.846
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
GB00B1FP6H53|GBP|1.826|2020-04-01 14:14:46.041|2373.8|Continuous quote driven|Trading out of main session|Electronic|1.826|1.832
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|35.8|2020-04-01 09:50:02.160|895.0|Continuous quote driven|Trading out of main session|Electronic|35.8|35.86
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
GB0002318888|GBP|35.42|2020-04-01 11:35:21.758|1877.26|Continuous quote driven|Trading out of main session|Electronic|35.34|35.42
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
GB0002318888|GBP|35.02|2020-04-01 13:32:00.740|455.26|Continuous quote driven|Trading out of main session|Electronic|34.98|35.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|41.09|2020-04-01 09:45:40.456|616.35|Continuous quote driven|Trading out of main session|Electronic|41.09|41.12
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
GB00BJFFLV09|GBP|41.16|2020-04-01 11:33:15.256|823.2|Continuous quote driven|Trading out of main session|Electronic|41.12|41.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJFFLV09|GBP|2020-04-01 13:30:00|1|41.07|3901.65
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
DE000A0D6554|EUR|6.97|2020-04-01 10:45:37.343|13.94|Continuous quote driven|Trading out of main session|Electronic|6.95|6.97
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
DE000A0D6554|EUR|7.11|2020-04-01 14:44:20.475|711.0|Continuous quote driven|Trading out of main session|Electronic|7.085|7.11
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGBN7C04|GBP|2020-04-01 09:30:00|1|2.868|2509.5
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
GB00BGBN7C04|GBP|2.87|2020-04-01 11:34:06.696|1291.5|Continuous quote driven|Trading out of main session|Electronic|2.86|2.87
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
GB00BGBN7C04|GBP|2.856|2020-04-01 13:57:54.790|285.6|Continuous quote driven|Trading out of main session|Electronic|2.854|2.856
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004125920|EUR|52.7|2020-04-01 12:24:13.782|6113.2|Continuous quote driven|Trading out of main session|Electronic|52.7|52.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004125920|EUR|2020-04-01 13:30:00|1|52.6|3050.8
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
GB00B3DGH821|GBP|0.564|2020-04-01 10:47:46.333|1163.532|Continuous quote driven|Trading out of main session|Electronic|0.556|0.564
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B3DGH821|GBP|0.556|2020-04-01 11:33:54.274|545.436|Continuous quote driven|Trading out of main session|Electronic|0.556|0.562
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
GB00B3DGH821|GBP|0.555|2020-04-01 15:00:24.328|218.67|Continuous quote driven|Trading out of main session|Electronic|0.555|0.562
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0LCW083|GBP|2020-04-01 09:30:00|1|20.323333|7878.07
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
GB00B0LCW083|GBP|20.3|2020-04-01 11:35:43.550|2720.2|Continuous quote driven|Trading out of main session|Electronic|20.28|20.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0LCW083|GBP|2020-04-01 13:30:00|1|20.355|5471.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002670437|GBP|2020-04-01 09:30:00|1|1.526|2728.488
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002670437|GBP|1.442|2020-04-01 11:49:32.085|14.42|Continuous quote driven|Trading out of main session|Electronic|1.404|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
GB0002670437|GBP|1.498|2020-04-01 14:21:14.171|593.208|Continuous quote driven|Trading out of main session|Electronic|1.498|1.522
Instrument|Currency|Price|Time 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|15.54|2020-04-01 10:23:38.693|6402.48|Continuous quote driven|Trading out of main session|Electronic|15.55|15.57
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
GB0001826634|GBP|15.48|2020-04-01 11:51:22.105|8483.04|Continuous quote driven|Trading out of main session|Electronic|15.45|15.48
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
GB0001826634|GBP|15.24|2020-04-01 13:45:43.974|3581.4|Continuous quote driven|Trading out of main session|Electronic|15.2|15.24
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
CH0012453913|CHF|121.3|2020-04-01 09:32:04.347|727.8|Continuous quote driven|Trading out of main session|Electronic|121.5|121.5
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
CH0012453913|CHF|119.25|2020-04-01 12:12:30.728|21345.75|Continuous quote driven|Trading out of main session|Electronic|121.75|121.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012453913|CHF|2020-04-01 13:30:00|1|118.85|1663.9
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
SE0011205202|SEK|141.1|2020-04-01 09:53:04.849|41483.4|Continuous quote driven|Trading out of main session|Electronic|141.1|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
SE0011205202|SEK|141.4|2020-04-01 11:44:38.266|73386.6|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
SE0011205202|SEK|142.2|2020-04-01 13:42:01.532|37683.0|Continuous quote driven|Trading out of main session|Electronic|142.2|142.5
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
GB0003096442|GBP|5.115|2020-04-01 09:35:28.146|1023.0|Continuous quote driven|Trading out of main session|Electronic|5.105|5.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|5.1|2020-04-01 11:32:49.136|714.0|Continuous quote driven|Trading out of main session|Electronic|5.04|5.045
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|5.12|2020-04-01 13:52:31.196|1868.8|Continuous quote driven|Trading out of main session|Electronic|5.11|5.12
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
GB0006886666|GBP|7.9|2020-04-01 10:02:04.726|355.5|Continuous quote driven|Trading out of main session|Electronic|7.9|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
GB0006886666|GBP|7.98|2020-04-01 12:12:58.444|885.78|Continuous quote driven|Trading out of main session|Electronic|7.96|7.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|7.96|2020-04-01 13:36:35.860|620.88|Continuous quote driven|Trading out of main session|Electronic|7.94|7.96
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
CH0028200837|CHF|318.5|2020-04-01 09:45:12.364|5733.0|Continuous quote driven|Trading out of main session|Electronic|318.0|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
CH0028200837|CHF|317.5|2020-04-01 12:14:19.438|6350.0|Continuous quote driven|Trading out of main session|Electronic|315.5|317.5
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
CH0028200837|CHF|321.0|2020-04-01 14:38:46.798|11877.0|Continuous quote driven|Trading out of main session|Electronic|320.0|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
GB0003292009|GBP|6.2|2020-04-01 10:53:11.698|403.0|Continuous quote driven|Trading out of main session|Electronic|6.2|6.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003292009|GBP|2020-04-01 11:30:00|1|6.22|211.48
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
GB0003292009|GBP|6.08|2020-04-01 13:32:00.647|12.16|Continuous quote driven|Trading out of main session|Electronic|6.08|6.24
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
GB0003308607|GBP|23.51|2020-04-01 09:33:32.404|8816.25|Continuous quote driven|Trading out of main session|Electronic|23.45|23.51
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
GB0003308607|GBP|23.54|2020-04-01 11:48:18.764|4025.34|Continuous quote driven|Trading out of main session|Electronic|23.56|23.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2020-04-01 13:30:00|1|23.5|752.0
Instrument|Currency|Price|Time 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|1.085|2020-04-01 10:53:27.904|385.175|Continuous quote driven|Trading out of main session|Electronic|1.085|1.115
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
JE00BD3QJR55|GBP|1.11|2020-04-01 11:52:36.933|321.9|Continuous quote driven|Trading out of main session|Electronic|1.11|1.12
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
GG00BB0RDB98|GBP|1.245|2020-04-01 15:27:17.114|124.5|Continuous quote driven|Trading out of main session|Electronic|1.245|1.25
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
GG00BJ0JVY01|GBP|1.002|2020-04-01 10:37:48.349|554.106|Continuous quote driven|Trading out of main session|Electronic|1.002|1.004
Instrument|Currency|Price|Time 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|1.0025|2020-04-01 11:37:11.326|814.03|Continuous quote driven|Trading out of main session|Electronic|0.998|1.004
Instrument|Currency|Price|Time 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|1.004|2020-04-01 13:35:55.417|341.36|Continuous quote driven|Trading out of main session|Electronic|0.993|1.004
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|2.798|2020-04-01 09:47:25.041|1631.234|Continuous quote driven|Trading out of main session|Electronic|2.798|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
GB00BYN59130|GBP|2.866|2020-04-01 11:45:56.919|5774.99|Continuous quote driven|Trading out of main session|Electronic|2.866|2.876
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|2.95|2020-04-01 13:39:15.816|1050.2|Continuous quote driven|Trading out of main session|Electronic|2.95|2.958
Instrument|Currency|Price|Time 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|3.714|2020-04-01 09:52:23.491|356.544|Continuous quote driven|Trading out of main session|Electronic|3.704|3.714
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
GB00BYQ0JC66|GBP|3.7|2020-04-01 11:43:41.473|3000.7|Continuous quote driven|Trading out of main session|Electronic|3.694|3.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYQ0JC66|GBP|2020-04-01 13:30:00|1|3.602|4488.092
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
GB00B2B0DG97|EUR|18.915|2020-04-01 09:44:41.368|7736.235|Continuous quote driven|Trading out of main session|Electronic|18.915|18.93
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
GB00B2B0DG97|EUR|18.72|2020-04-01 11:32:38.247|4605.12|Continuous quote driven|Trading out of main session|Electronic|18.625|18.625
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
GB00B2B0DG97|EUR|18.765|2020-04-01 13:48:30.444|6605.28|Continuous quote driven|Trading out of main session|Electronic|18.765|18.775
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
BE0974320526|EUR|31.77|2020-04-01 15:18:14.033|921.33|Continuous quote driven|Trading out of main session|Electronic|31.74|31.77
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
GB0006731235|GBP|17.26|2020-04-01 09:39:08.571|172.6|Continuous quote driven|Trading out of main session|Electronic|17.245|17.26
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
GB0006731235|GBP|17.29|2020-04-01 11:35:14.394|657.02|Continuous quote driven|Trading out of main session|Electronic|17.285|17.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006731235|GBP|2020-04-01 13:30:00|1|17.19|1821.78
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
BE0003565737|EUR|42.24|2020-04-01 09:50:21.213|887.04|Continuous quote driven|Trading out of main session|Electronic|42.22|42.24
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
BE0003565737|EUR|41.57|2020-04-01 11:35:50.546|997.68|Continuous quote driven|Trading out of main session|Electronic|41.54|41.57
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
BE0003565737|EUR|41.7|2020-04-01 14:08:25.146|2793.9|Continuous quote driven|Trading out of main session|Electronic|41.7|41.71
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
GB00B41H7391|GBP|1.374|2020-04-01 10:11:12.474|2774.106|Continuous quote driven|Trading out of main session|Electronic|1.364|1.374
Instrument|Currency|Price|Time 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|1.372|2020-04-01 11:44:33.808|902.776|Continuous quote driven|Trading out of main session|Electronic|1.356|1.372
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B41H7391|GBP|1.368|2020-04-01 14:01:13.553|600.552|Continuous quote driven|Trading out of main session|Electronic|1.36|1.368
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|0.655|2020-04-01 09:47:15.362|926.825|Continuous quote driven|Trading out of main session|Electronic|0.655|0.662
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|0.655|2020-04-01 11:35:30.545|148.03|Continuous quote driven|Trading out of main session|Electronic|0.648|0.655
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
GB00B1YKG049|GBP|0.604|2020-04-01 13:50:32.891|706.68|Continuous quote driven|Trading out of main session|Electronic|0.596|0.604
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B04V1276|GBP|2020-04-01 09:30:00|1|2.472|2699.424
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B04V1276|GBP|2020-04-01 11:30:00|1|2.422|678.16
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
GB00B04V1276|GBP|2.452|2020-04-01 13:45:17.899|2697.2|Continuous quote driven|Trading out of main session|Electronic|2.452|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
GB00B2QPKJ12|GBP|6.694|2020-04-01 10:07:20.821|5870.638|Continuous quote driven|Trading out of main session|Electronic|6.68|6.68
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
GB00B2QPKJ12|GBP|6.778|2020-04-01 11:56:28.263|4046.466|Continuous quote driven|Trading out of main session|Electronic|6.77|6.778
Instrument|Currency|Price|Time 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|6.876|2020-04-01 13:40:19.976|4710.06|Continuous quote driven|Trading out of main session|Electronic|6.876|6.882
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
KYG9361H1092|GBP|3.255|2020-04-01 10:26:31.689|175.77|Continuous quote driven|Trading out of main session|Electronic|3.255|3.285
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
KYG9361H1092|GBP|3.27625|2020-04-01 11:57:22.442|160.53625|Continuous quote driven|Trading out of main session|Electronic|3.265|3.28
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
KYG9361H1092|GBP|3.3|2020-04-01 14:35:50.400|105.6|Continuous quote driven|Trading out of main session|Electronic|3.28|3.3
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
GB00B63QSB39|GBP|15.8|2020-04-01 09:48:49.622|4503.0|Continuous quote driven|Trading out of main session|Electronic|15.8|15.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63QSB39|GBP|2020-04-01 11:30:00|1|15.77|2444.35
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
GB00B63QSB39|GBP|15.67|2020-04-01 13:49:10.977|1206.59|Continuous quote driven|Trading out of main session|Electronic|15.64|15.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716863|NOK|7.3|2020-04-01 10:55:46.597|105003.2|Continuous quote driven|Trading out of main session|Electronic|7.3|7.335
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
GB0004052071|GBP|18.375|2020-04-01 09:42:25.242|2370.375|Continuous quote driven|Trading out of main session|Electronic|18.375|18.395
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004052071|GBP|2020-04-01 11:30:00|1|18.53|2575.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004052071|GBP|2020-04-01 13:30:00|1|18.395|2464.93
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
GB0004161021|GBP|1.125|2020-04-01 09:42:55.371|970.875|Continuous quote driven|Trading out of main session|Electronic|1.123|1.123
Instrument|Currency|Price|Time 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|1.114|2020-04-01 11:34:47.007|1686.596|Continuous quote driven|Trading out of main session|Electronic|1.111|1.114
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
GB0004161021|GBP|1.114|2020-04-01 13:37:13.957|3895.658|Continuous quote driven|Trading out of main session|Electronic|1.108|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
GB0032089863|GBP|38.36|2020-04-01 09:43:17.653|6022.52|Continuous quote driven|Trading out of main session|Electronic|38.32|38.36
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
GB0032089863|GBP|38.23|2020-04-01 11:33:14.794|573.45|Continuous quote driven|Trading out of main session|Electronic|38.2|38.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0032089863|GBP|2020-04-01 13:30:00|1|37.65|2823.75
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
GB0033986497|GBP|0.6052|2020-04-01 09:44:03.787|858.1736|Continuous quote driven|Trading out of main session|Electronic|0.6052|0.6058
Instrument|Currency|Price|Time 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|0.6056|2020-04-01 11:33:37.852|908.4|Continuous quote driven|Trading out of main session|Electronic|0.6046|0.6054
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033986497|GBP|2020-04-01 13:30:00|1|0.61|6847.0884
Instrument|Currency|Price|Time 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|9.38|2020-04-01 09:56:33.689|2063.6|Continuous quote driven|Trading out of main session|Electronic|9.34|9.38
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
GB0004270301|GBP|9.37|2020-04-01 11:34:25.251|843.3|Continuous quote driven|Trading out of main session|Electronic|9.34|9.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|9.46|2020-04-01 14:42:29.447|785.18|Continuous quote driven|Trading out of main session|Electronic|9.42|9.46
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
DE000A0Z2XN6|EUR|28.6|2020-04-01 10:17:14.925|3117.4|Continuous quote driven|Trading out of main session|Electronic|28.56|28.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|28.6|2020-04-01 11:35:28.402|3203.2|Continuous quote driven|Trading out of main session|Electronic|28.58|28.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2XN6|EUR|28.62|2020-04-01 14:15:13.262|7698.78|Continuous quote driven|Trading out of main session|Electronic|28.58|28.62
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
GB00B7KR2P84|GBP|5.476|2020-04-01 09:37:48.979|5476.0|Continuous quote driven|Trading out of main session|Electronic|5.478|5.482
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|5.524|2020-04-01 11:36:00.538|99.432|Continuous quote driven|Trading out of main session|Electronic|5.514|5.524
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|5.338|2020-04-01 13:35:47.032|176.154|Continuous quote driven|Trading out of main session|Electronic|5.338|5.348
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|7.23|2020-04-01 09:34:27.556|4619.97|Continuous quote driven|Trading out of main session|Electronic|7.23|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
GB00BGLP8L22|GBP|7.27|2020-04-01 11:35:17.475|334.42|Continuous quote driven|Trading out of main session|Electronic|7.26|7.27
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGLP8L22|GBP|2020-04-01 13:30:00|1|7.195|8612.415
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
GB00B0WD0R35|GBP|0.152|2020-04-01 09:51:49.174|95.0|Continuous quote driven|Trading out of main session|Electronic|0.152|0.155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WD0R35|GBP|0.1534|2020-04-01 12:57:59.475|887.7258|Continuous quote driven|Trading out of main session|Electronic|0.1502|0.1534
Instrument|Currency|Price|Time 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|0.1512|2020-04-01 13:58:56.938|75.6|Continuous quote driven|Trading out of main session|Electronic|0.1512|0.155
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ4BQC70|GBP|2020-04-01 09:30:00|1|16.985|4008.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ4BQC70|GBP|2020-04-01 11:30:00|1|17.2275|6768.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ4BQC70|GBP|2020-04-01 13:30:00|1|16.94|1829.52
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
SE0012454379|SEK|37.56|2020-04-01 10:10:50.892|46837.32|Continuous quote driven|Trading out of main session|Electronic|37.52|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
SE0012454379|SEK|37.3|2020-04-01 13:29:20.325|54010.4|Continuous quote driven|Trading out of main session|Electronic|37.28|37.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454379|SEK|37.5|2020-04-01 15:13:48.521|75112.5|Continuous quote driven|Trading out of main session|Electronic|37.44|37.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009922164|SEK|2020-04-01 09:30:00|1|292.4|106141.2
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|287.8|2020-04-01 11:52:01.037|78857.2|Continuous quote driven|Trading out of main session|Electronic|287.9|288.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009922164|SEK|2020-04-01 13:30:00|1|289.8|11012.4
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
AT0000KTMI02|CHF|28.45|2020-04-01 09:51:36.894|14225.0|Continuous quote driven|Trading out of main session|Electronic|28.15|28.45
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
AT0000KTMI02|CHF|28.1|2020-04-01 13:21:47.512|5620.0|Continuous quote driven|Trading out of main session|Electronic|28.1|28.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
AT0000KTMI02|CHF|28.6|2020-04-01 14:37:23.457|11525.8|Continuous quote driven|Trading out of main session|Electronic|28.4|28.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011108872|CHF|2020-04-01 13:30:00|1|258.0|2322.0
Instrument|Currency|Price|Time 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|4.134|2020-04-01 13:18:22.116|2765.646|Continuous quote driven|Trading out of main session|Electronic|4.134|4.144
Instrument|Currency|Price|Time 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|4.208|2020-04-01 15:14:37.522|1350.768|Continuous quote driven|Trading out of main session|Electronic|4.208|4.226
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|300.3|2020-04-01 09:35:00.381|10510.5|Continuous quote driven|Trading out of main session|Electronic|300.3|300.6
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
DK0060336014|DKK|298.4|2020-04-01 11:34:44.667|6863.2|Continuous quote driven|Trading out of main session|Electronic|298.3|298.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060336014|DKK|2020-04-01 13:30:00|1|300.2|22515.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|0.816|2020-04-01 11:52:08.438|1958.4|Continuous quote driven|Trading out of main session|Electronic|0.816|0.821
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B55Q3P39|GBP|0.816|2020-04-01 14:13:35.340|1632.0|Continuous quote driven|Trading out of main session|Electronic|0.811|0.816
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
GB0005576813|GBP|4.914|2020-04-01 09:32:45.124|1081.08|Continuous quote driven|Trading out of main session|Electronic|4.907|4.914
Instrument|Currency|Price|Time 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|4.934|2020-04-01 11:37:12.579|7401.0|Continuous quote driven|Trading out of main session|Electronic|4.934|4.941
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
GB0005576813|GBP|4.92|2020-04-01 13:40:07.370|2430.48|Continuous quote driven|Trading out of main session|Electronic|4.914|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
CH0030170408|CHF|412.4|2020-04-01 09:34:52.755|5361.2|Continuous quote driven|Trading out of main session|Electronic|412.3|412.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030170408|CHF|408.6|2020-04-01 11:34:08.989|26559.0|Continuous quote driven|Trading out of main session|Electronic|412.3|412.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0030170408|CHF|2020-04-01 13:30:00|1|407.675|36301.6
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
GB0031274896|GBP|0.993|2020-04-01 09:45:05.775|805.323|Continuous quote driven|Trading out of main session|Electronic|0.9884|0.9884
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031274896|GBP|2020-04-01 11:30:00|1|1.027|135.564
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|1.0145|2020-04-01 13:36:21.231|1048.993|Continuous quote driven|Trading out of main session|Electronic|1.014|1.0145
Instrument|Currency|Price|Time 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|7.75|2020-04-01 11:02:13.539|3882.75|Continuous quote driven|Trading out of main session|Electronic|7.73|7.75
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
PTSEM0AM0004|EUR|7.79|2020-04-01 12:42:28.540|794.58|Continuous quote driven|Trading out of main session|Electronic|7.79|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
PTSEM0AM0004|EUR|7.9|2020-04-01 14:32:02.066|711.0|Continuous quote driven|Trading out of main session|Electronic|7.9|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
NO0010735343|NOK|31.6|2020-04-01 10:12:52.061|1896.0|Continuous quote driven|Trading out of main session|Electronic|31.52|31.6
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
NO0010735343|NOK|31.4|2020-04-01 11:58:44.288|20001.8|Continuous quote driven|Trading out of main session|Electronic|31.4|31.44
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
NO0010735343|NOK|31.6|2020-04-01 14:09:42.586|11818.4|Continuous quote driven|Trading out of main session|Electronic|31.58|31.6
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
GB00BD7XPJ64|GBP|0.6|2020-04-01 09:50:38.694|4800.0|Continuous quote driven|Trading out of main session|Electronic|0.592|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
GB00BD7XPJ64|GBP|0.61|2020-04-01 11:40:00.580|1308.45|Continuous quote driven|Trading out of main session|Electronic|0.6|0.61
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
GB00BD7XPJ64|GBP|0.604|2020-04-01 13:37:01.964|67.648|Continuous quote driven|Trading out of main session|Electronic|0.604|0.609
Instrument|Currency|Price|Time 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|2.668|2020-04-01 09:46:34.275|4829.08|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
GB0005758098|GBP|2.695|2020-04-01 11:38:28.240|1444.52|Continuous quote driven|Trading out of main session|Electronic|2.695|2.698
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005758098|GBP|2020-04-01 13:30:00|1|2.61|2257.65
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
GB0005790059|GBP|0.757|2020-04-01 09:38:52.360|10.598|Continuous quote driven|Trading out of main session|Electronic|0.752|0.757
Instrument|Currency|Price|Time 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|0.758|2020-04-01 11:51:27.143|313.812|Continuous quote driven|Trading out of main session|Electronic|0.758|0.763
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005790059|GBP|2020-04-01 13:30:00|1|0.764|724.272
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005552004|EUR|2020-04-01 09:30:00|1|23.89|5208.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005552004|EUR|2020-04-01 11:30:00|1|23.65|5794.75
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
DE0005552004|EUR|23.76|2020-04-01 13:37:21.782|546.48|Continuous quote driven|Trading out of main session|Electronic|23.74|23.75
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
FR0000131906|EUR|17.044|2020-04-01 10:08:44.155|443.144|Continuous quote driven|Trading out of main session|Electronic|17.044|17.058
Instrument|Currency|Price|Time 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|16.862|2020-04-01 11:32:01.334|843.1|Continuous quote driven|Trading out of main session|Electronic|16.852|16.862
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131906|EUR|16.614|2020-04-01 13:36:19.978|996.84|Continuous quote driven|Trading out of main session|Electronic|16.664|16.664
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
GB0030517261|GBP|7.71|2020-04-01 10:54:09.811|886.65|Continuous quote driven|Trading out of main session|Electronic|7.71|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
GB0030517261|GBP|7.72|2020-04-01 11:38:02.133|5311.36|Continuous quote driven|Trading out of main session|Electronic|7.69|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
GB0030517261|GBP|7.62|2020-04-01 13:32:07.501|2545.08|Continuous quote driven|Trading out of main session|Electronic|7.62|7.63
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
CH0012280076|CHF|681.0|2020-04-01 09:35:03.353|26559.0|Continuous quote driven|Trading out of main session|Electronic|686.6|686.6
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
CH0012280076|CHF|681.2|2020-04-01 11:38:58.095|2043.6|Continuous quote driven|Trading out of main session|Electronic|686.6|686.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012280076|CHF|2020-04-01 13:30:00|1|684.6|32176.2
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
GB0006111909|GBP|8.64|2020-04-01 10:56:01.652|8285.76|Continuous quote driven|Trading out of main session|Electronic|8.63|8.65
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
GB0006111909|GBP|8.64|2020-04-01 11:32:57.807|993.6|Continuous quote driven|Trading out of main session|Electronic|8.61|8.64
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
GB0006111909|GBP|8.59|2020-04-01 13:39:58.585|5196.95|Continuous quote driven|Trading out of main session|Electronic|8.6|8.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0364749348|CHF|2020-04-01 09:30:00|1|132.025|38148.55
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
CH0364749348|CHF|131.975|2020-04-01 11:37:17.863|4223.2|Continuous quote driven|Trading out of main session|Electronic|131.7|131.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0364749348|CHF|2020-04-01 13:30:00|1|132.025|16236.4
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
GB0006215205|GBP|1.939|2020-04-01 09:35:38.649|736.82|Continuous quote driven|Trading out of main session|Electronic|1.931|1.939
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|1.995|2020-04-01 11:55:42.197|2615.445|Continuous quote driven|Trading out of main session|Electronic|1.99|1.995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006215205|GBP|1.951|2020-04-01 13:47:06.811|46.824|Continuous quote driven|Trading out of main session|Electronic|1.942|1.951
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
FI0009007884|EUR|57.2|2020-04-01 09:43:06.681|1144.0|Continuous quote driven|Trading out of main session|Electronic|57.16|57.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007884|EUR|2020-04-01 11:30:00|1|56.84|11254.32
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
FI0009007884|EUR|56.94|2020-04-01 13:49:18.052|512.46|Continuous quote driven|Trading out of main session|Electronic|56.94|56.98
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
GB0006436108|GBP|10.3|2020-04-01 09:40:33.277|309.0|Continuous quote driven|Trading out of main session|Electronic|10.3|10.62
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
GB0006436108|GBP|10.28|2020-04-01 13:37:17.851|1028.0|Continuous quote driven|Trading out of main session|Electronic|10.28|10.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYW0PQ60|GBP|2020-04-01 09:30:00|1|5.297|12155.89
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYW0PQ60|GBP|2020-04-01 11:30:00|1|5.248|24615.936
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYW0PQ60|GBP|2020-04-01 13:30:00|1|5.2524|4718.7192
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0011981968|EUR|2020-04-01 09:30:00|1|51.38|2055.2
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
FR0011981968|EUR|51.88|2020-04-01 11:43:25.576|8923.36|Continuous quote driven|Trading out of main session|Electronic|51.84|51.88
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
FR0011981968|EUR|51.7|2020-04-01 14:11:22.883|1395.9|Continuous quote driven|Trading out of main session|Electronic|51.7|51.76
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
GB00B39J2M42|GBP|8.71|2020-04-01 09:39:14.744|2229.76|Continuous quote driven|Trading out of main session|Electronic|8.704|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
GB00B39J2M42|GBP|8.786|2020-04-01 11:32:37.659|527.16|Continuous quote driven|Trading out of main session|Electronic|8.778|8.778
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B39J2M42|GBP|8.786|2020-04-01 13:40:22.817|1221.254|Continuous quote driven|Trading out of main session|Electronic|8.782|8.788
Instrument|Currency|Price|Time 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|1.4575|2020-04-01 09:36:43.660|1114.9875|Continuous quote driven|Trading out of main session|Electronic|1.459|1.46
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
GB00B17BBQ50|GBP|1.447|2020-04-01 11:36:44.625|144.7|Continuous quote driven|Trading out of main session|Electronic|1.448|1.449
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
GB00B17BBQ50|GBP|1.4235|2020-04-01 13:32:03.518|1145.9175|Continuous quote driven|Trading out of main session|Electronic|1.4235|1.425
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
GB0006650450|GBP|12.48|2020-04-01 09:47:44.501|287.04|Continuous quote driven|Trading out of main session|Electronic|12.48|12.54
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
GB0006650450|GBP|12.56|2020-04-01 11:34:44.821|540.08|Continuous quote driven|Trading out of main session|Electronic|12.54|12.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006650450|GBP|12.74|2020-04-01 14:26:45.199|76.44|Continuous quote driven|Trading out of main session|Electronic|12.68|12.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010340141|EUR|2020-04-01 09:30:00|1|85.7|5911.65
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
FR0010340141|EUR|84.75|2020-04-01 11:32:05.102|2627.25|Continuous quote driven|Trading out of main session|Electronic|84.65|84.75
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
FR0010340141|EUR|84.15|2020-04-01 14:36:21.621|925.65|Continuous quote driven|Trading out of main session|Electronic|84.05|84.15
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
GB00B19Z1432|GBP|1.834|2020-04-01 09:50:09.602|566.706|Continuous quote driven|Trading out of main session|Electronic|1.834|1.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B19Z1432|GBP|2020-04-01 11:30:00|1|1.826|849.09
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|1.828|2020-04-01 13:49:45.972|486.248|Continuous quote driven|Trading out of main session|Electronic|1.828|1.834
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
GB00B1JQBT10|GBP|0.0599|2020-04-01 11:58:12.292|326.2753|Continuous quote driven|Trading out of main session|Electronic|0.0582|0.0599
Instrument|Currency|Price|Time 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|0.0585|2020-04-01 13:47:08.521|135.72|Continuous quote driven|Trading out of main session|Electronic|0.0585|0.0596
Instrument|Currency|Price|Time 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|17.825|2020-04-01 09:34:19.755|3868.025|Continuous quote driven|Trading out of main session|Electronic|17.82|17.835
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
GB0006825383|GBP|17.76|2020-04-01 11:33:55.212|2024.64|Continuous quote driven|Trading out of main session|Electronic|17.75|17.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006825383|GBP|2020-04-01 13:30:00|1|17.445|7605.73
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
GB0006827546|GBP|408.0|2020-04-01 10:13:43.026|408.0|Continuous quote driven|Trading out of main session|Electronic|408.0|409.0
Instrument|Currency|Price|Time 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|408.0|2020-04-01 11:35:31.220|2856.0|Continuous quote driven|Trading out of main session|Electronic|408.0|409.0
Instrument|Currency|Price|Time 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|0.388|2020-04-01 09:52:00.091|682.492|Continuous quote driven|Trading out of main session|Electronic|0.388|0.3905
Instrument|Currency|Price|Time 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|0.374|2020-04-01 11:57:29.520|19.448|Continuous quote driven|Trading out of main session|Electronic|0.374|0.376
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
GB0008481250|GBP|0.4015|2020-04-01 14:01:43.230|4.015|Continuous quote driven|Trading out of main session|Electronic|0.4015|0.404
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
DE0007446007|EUR|6.92|2020-04-01 09:33:58.431|692.0|Continuous quote driven|Trading out of main session|Electronic|6.88|6.92
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
DE0007446007|EUR|6.84|2020-04-01 11:40:30.082|1238.04|Continuous quote driven|Trading out of main session|Electronic|6.84|6.86
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
DE0007446007|EUR|6.84|2020-04-01 13:54:10.897|684.0|Continuous quote driven|Trading out of main session|Electronic|6.82|6.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0042615283|CHF|2020-04-01 09:30:00|1|119.0|29036.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0042615283|CHF|123.6|2020-04-01 11:49:15.600|2101.2|Continuous quote driven|Trading out of main session|Electronic|123.2|123.6
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
CH0042615283|CHF|128.0|2020-04-01 13:51:51.581|11136.0|Continuous quote driven|Trading out of main session|Electronic|127.6|128.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2020-04-01 09:30:00|1|36.06|937.56
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
GB0007188757|GBP|36.025|2020-04-01 11:37:16.339|2053.425|Continuous quote driven|Trading out of main session|Electronic|36.06|36.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2020-04-01 13:30:00|1|36.275556|21471.275
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
GB00B19Z2J52|GBP|0.693|2020-04-01 10:13:07.754|780.318|Continuous quote driven|Trading out of main session|Electronic|0.691|0.693
Instrument|Currency|Price|Time 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|0.695|2020-04-01 12:22:05.766|1.39|Continuous quote driven|Trading out of main session|Electronic|0.695|0.698
Instrument|Currency|Price|Time 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|154.4|2020-04-01 09:32:13.925|3396.8|Continuous quote driven|Trading out of main session|Electronic|154.25|154.4
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
IE00BZ12WP82|EUR|153.65|2020-04-01 11:33:30.512|15825.95|Continuous quote driven|Trading out of main session|Electronic|153.55|153.65
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|151.8|2020-04-01 13:50:06.531|15180.0|Continuous quote driven|Trading out of main session|Electronic|151.8|151.9
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
GB00BG11K365|GBP|3.4|2020-04-01 09:32:57.714|1230.8|Continuous quote driven|Trading out of main session|Electronic|3.396|3.396
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2B0DG97|GBP|2020-04-01 09:30:00|1|16.72|752.4
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|GBP|16.435|2020-04-01 12:02:20.535|1150.45|Continuous quote driven|Trading out of main session|Electronic|16.435|16.435
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2B0DG97|GBP|2020-04-01 13:30:00|1|16.49|5309.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2020-04-01 09:30:00|1|3.682|2930.872
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B082RF11|GBP|3.633|2020-04-01 11:38:53.793|5438.601|Continuous quote driven|Trading out of main session|Electronic|3.628|3.633
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2020-04-01 13:30:00|1|3.608|3720.63
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
GB0007370074|GBP|3.59|2020-04-01 14:35:48.009|3.59|Continuous quote driven|Trading out of main session|Electronic|3.47|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
FR0010313833|EUR|62.2|2020-04-01 10:33:07.635|4913.8|Continuous quote driven|Trading out of main session|Electronic|62.2|62.26
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
FR0010313833|EUR|62.28|2020-04-01 11:48:38.139|934.2|Continuous quote driven|Trading out of main session|Electronic|62.24|62.28
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
FR0010313833|EUR|62.84|2020-04-01 14:30:24.420|251.36|Continuous quote driven|Trading out of main session|Electronic|62.78|62.84
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
LU1704650164|EUR|26.7|2020-04-01 09:38:37.728|2937.0|Continuous quote driven|Trading out of main session|Electronic|26.65|26.7
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
LU1704650164|EUR|26.65|2020-04-01 11:58:27.407|3198.0|Continuous quote driven|Trading out of main session|Electronic|26.6|26.65
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
LU1704650164|EUR|27.25|2020-04-01 13:53:41.152|4441.75|Continuous quote driven|Trading out of main session|Electronic|27.25|27.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007366395|GBP|2020-04-01 09:30:00|1|17.48|5104.16
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
GB0007366395|GBP|17.86|2020-04-01 11:51:45.287|285.76|Continuous quote driven|Trading out of main session|Electronic|17.8|17.86
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
GB0007366395|GBP|17.88|2020-04-01 13:49:18.597|1537.68|Continuous quote driven|Trading out of main session|Electronic|17.88|17.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974288202|EUR|39.55|2020-04-01 09:50:01.276|553.7|Continuous quote driven|Trading out of main session|Electronic|39.55|39.9
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
BE0974288202|EUR|38.35|2020-04-01 13:38:28.920|1687.4|Continuous quote driven|Trading out of main session|Electronic|38.3|38.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007739609|GBP|2020-04-01 09:30:00|1|8.214|4525.914
Instrument|Currency|Price|Time 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|8.292|2020-04-01 12:08:27.228|2230.548|Continuous quote driven|Trading out of main session|Electronic|8.276|8.292
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007739609|GBP|2020-04-01 13:30:00|1|8.194|508.028
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0013256682|SEK|161.9|2020-04-01 09:49:42.443|53427.0|Continuous quote driven|Trading out of main session|Electronic|161.9|162.05
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
SE0013256682|SEK|161.65|2020-04-01 11:34:16.553|31360.1|Continuous quote driven|Trading out of main session|Electronic|161.55|161.7
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
SE0013256682|SEK|161.9|2020-04-01 13:48:21.881|15542.4|Continuous quote driven|Trading out of main session|Electronic|161.85|161.9
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
GB00B135BJ46|GBP|7.82|2020-04-01 09:42:16.180|1094.8|Continuous quote driven|Trading out of main session|Electronic|7.775|7.79
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
GB00B135BJ46|GBP|7.79|2020-04-01 12:01:52.581|1238.61|Continuous quote driven|Trading out of main session|Electronic|7.79|7.81
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
GB00B135BJ46|GBP|7.675|2020-04-01 13:46:47.686|1703.85|Continuous quote driven|Trading out of main session|Electronic|7.675|7.695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|3.73|2020-04-01 10:45:06.983|540.85|Continuous quote driven|Trading out of main session|Electronic|3.73|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
GB0007918872|GBP|3.765|2020-04-01 11:52:12.040|71.535|Continuous quote driven|Trading out of main session|Electronic|3.74|3.765
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
GB0007918872|GBP|3.755|2020-04-01 14:58:37.407|1013.85|Continuous quote driven|Trading out of main session|Electronic|3.755|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
GB0007816068|GBP|7.32|2020-04-01 10:25:17.902|1383.48|Continuous quote driven|Trading out of main session|Electronic|7.32|7.34
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
GB0007816068|GBP|7.3|2020-04-01 14:25:35.478|167.9|Continuous quote driven|Trading out of main session|Electronic|7.29|7.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|28.45|2020-04-01 10:53:31.892|426.75|Continuous quote driven|Trading out of main session|Electronic|28.45|28.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|28.45|2020-04-01 12:11:22.234|369.85|Continuous quote driven|Trading out of main session|Electronic|28.45|28.55
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
GB0003385308|GBP|28.45|2020-04-01 15:17:02.381|227.6|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
GB0006449366|GBP|1.146|2020-04-01 10:05:28.094|1.146|Continuous quote driven|Trading out of main session|Electronic|1.1|1.146
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006449366|GBP|1.15|2020-04-01 15:22:33.386|731.4|Continuous quote driven|Trading out of main session|Electronic|1.138|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
GB0007908733|GBP|12.55|2020-04-01 09:36:29.763|7781.0|Continuous quote driven|Trading out of main session|Electronic|12.54|12.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007908733|GBP|2020-04-01 11:30:00|1|12.52|7812.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007908733|GBP|2020-04-01 13:30:00|1|12.35|6878.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007958233|GBP|2020-04-01 09:30:00|1|0.6825|887.25
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
GB0007958233|GBP|0.6465|2020-04-01 11:55:06.648|1.293|Continuous quote driven|Trading out of main session|Electronic|0.6465|0.6515
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007958233|GBP|2020-04-01 13:30:00|1|0.648|833.328
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
GB0003328555|GBP|1.235|2020-04-01 13:44:17.690|128.44|Continuous quote driven|Trading out of main session|Electronic|1.235|1.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001048619|GBP|2020-04-01 09:30:00|1|1.024|675.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001048619|GBP|0.9975|2020-04-01 11:32:51.169|299.25|Continuous quote driven|Trading out of main session|Electronic|0.987|0.9975
Instrument|Currency|Price|Time 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|0.944|2020-04-01 13:51:59.602|188.8|Continuous quote driven|Trading out of main session|Electronic|0.944|0.9575
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
GB00BWXC7Y93|GBP|1.672|2020-04-01 09:54:35.818|708.928|Continuous quote driven|Trading out of main session|Electronic|1.672|1.69
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
GB00BWXC7Y93|GBP|1.714|2020-04-01 11:38:06.922|589.616|Continuous quote driven|Trading out of main session|Electronic|1.706|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
GB00BWXC7Y93|GBP|1.72|2020-04-01 14:29:11.922|37.84|Continuous quote driven|Trading out of main session|Electronic|1.702|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
GB0003322319|GBP|2.79|2020-04-01 11:33:33.506|1116.0|Continuous quote driven|Trading out of main session|Electronic|2.79|2.87
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
GB0008025412|GBP|0.208|2020-04-01 10:17:20.214|0.208|Continuous quote driven|Trading out of main session|Electronic|0.208|0.2146
Instrument|Currency|Price|Time 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|0.21|2020-04-01 11:40:08.292|887.67|Continuous quote driven|Trading out of main session|Electronic|0.2068|0.21
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
GB0008025412|GBP|0.2082|2020-04-01 13:51:27.663|666.24|Continuous quote driven|Trading out of main session|Electronic|0.2082|0.2106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|1.456|2020-04-01 10:08:40.357|931.84|Continuous quote driven|Trading out of main session|Electronic|1.456|1.462
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQB9V88|GBP|1.4345|2020-04-01 11:52:26.408|47.3385|Continuous quote driven|Trading out of main session|Electronic|1.424|1.438
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
GB00BYQB9V88|GBP|1.388|2020-04-01 14:13:48.593|1272.796|Continuous quote driven|Trading out of main session|Electronic|1.388|1.4
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
GB0003390720|GBP|15.72|2020-04-01 10:49:46.820|15.72|Continuous quote driven|Trading out of main session|Electronic|15.72|16.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003390720|GBP|15.98|2020-04-01 12:23:06.246|31.96|Continuous quote driven|Trading out of main session|Electronic|15.7|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
GB00BYZN9041|GBP|9.21|2020-04-01 09:48:46.326|865.74|Continuous quote driven|Trading out of main session|Electronic|9.21|9.28
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
GB00BYZN9041|GBP|8.93|2020-04-01 13:54:29.177|35.72|Continuous quote driven|Trading out of main session|Electronic|8.84|8.93
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
GB0007323586|GBP|29.76|2020-04-01 09:36:36.633|6547.2|Continuous quote driven|Trading out of main session|Electronic|29.76|29.84
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
GB0007323586|GBP|29.98|2020-04-01 11:50:08.193|4197.2|Continuous quote driven|Trading out of main session|Electronic|29.98|30.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|30.02|2020-04-01 13:38:04.097|1621.08|Continuous quote driven|Trading out of main session|Electronic|30.02|30.1
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
GB00B1WY2338|GBP|11.68|2020-04-01 09:45:43.033|140.16|Continuous quote driven|Trading out of main session|Electronic|11.665|11.68
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
GB00B1WY2338|GBP|11.42|2020-04-01 11:37:52.116|2900.68|Continuous quote driven|Trading out of main session|Electronic|11.42|11.425
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
GB00B1WY2338|GBP|11.24|2020-04-01 13:36:53.263|989.12|Continuous quote driven|Trading out of main session|Electronic|11.24|11.245
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012673267|SEK|2020-04-01 09:30:00|1|330.2|67691.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012673267|SEK|2020-04-01 11:30:00|1|337.3|59364.8
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
SE0012673267|SEK|333.4|2020-04-01 13:56:55.055|62679.2|Continuous quote driven|Trading out of main session|Electronic|333.1|333.4
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
GB00B18V8630|GBP|10.665|2020-04-01 09:33:38.158|1237.14|Continuous quote driven|Trading out of main session|Electronic|10.665|10.67
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
GB00B18V8630|GBP|10.66|2020-04-01 11:49:43.805|2153.32|Continuous quote driven|Trading out of main session|Electronic|10.65|10.65
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
GB00B18V8630|GBP|10.705|2020-04-01 13:36:45.844|1124.025|Continuous quote driven|Trading out of main session|Electronic|10.695|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
GB00BYYTFB60|GBP|9.865|2020-04-01 09:38:09.598|2042.055|Continuous quote driven|Trading out of main session|Electronic|9.865|9.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|9.875|2020-04-01 11:48:06.082|7880.25|Continuous quote driven|Trading out of main session|Electronic|9.875|9.89
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2020-04-01 13:30:00|1|9.775|2541.5
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
JE00B5TT1872|GBP|1.1955|2020-04-01 09:32:15.305|4930.242|Continuous quote driven|Trading out of main session|Electronic|1.1955|1.198
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
JE00B5TT1872|GBP|1.195|2020-04-01 11:55:01.717|1273.87|Continuous quote driven|Trading out of main session|Electronic|1.193|1.195
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B5TT1872|GBP|2020-04-01 13:30:00|1|1.181|944.8
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
GB00BWFGQN14|GBP|79.36|2020-04-01 10:07:05.327|714.24|Continuous quote driven|Trading out of main session|Electronic|79.36|79.42
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
GB00BWFGQN14|GBP|79.0|2020-04-01 11:46:18.250|711.0|Continuous quote driven|Trading out of main session|Electronic|79.0|79.1
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
GB00BWFGQN14|GBP|78.88|2020-04-01 13:45:32.528|1183.2|Continuous quote driven|Trading out of main session|Electronic|78.76|78.88
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
GB00B6YTLS95|GBP|0.699|2020-04-01 09:40:33.645|387.945|Continuous quote driven|Trading out of main session|Electronic|0.694|0.699
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B6YTLS95|GBP|2020-04-01 11:30:00|1|0.70025|550.848
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
GB00B6YTLS95|GBP|0.7045|2020-04-01 13:32:16.798|468.4925|Continuous quote driven|Trading out of main session|Electronic|0.701|0.7045
Instrument|Currency|Price|Time 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|6.34|2020-04-01 10:23:10.808|405.76|Continuous quote driven|Trading out of main session|Electronic|6.33|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
GB0000197722|GBP|6.38|2020-04-01 11:46:56.957|140.36|Continuous quote driven|Trading out of main session|Electronic|6.37|6.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000197722|GBP|6.4|2020-04-01 14:26:37.483|76.8|Continuous quote driven|Trading out of main session|Electronic|6.39|6.4
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
GB0031232498|GBP|2.685|2020-04-01 10:14:19.226|182.58|Continuous quote driven|Trading out of main session|Electronic|2.66|2.685
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
GB0031232498|GBP|2.57|2020-04-01 11:45:53.495|549.98|Continuous quote driven|Trading out of main session|Electronic|2.57|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
GB0031232498|GBP|2.615|2020-04-01 13:52:39.339|2076.31|Continuous quote driven|Trading out of main session|Electronic|2.555|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
GB00BKZGVH64|GBP|3.625|2020-04-01 11:03:23.560|442.25|Continuous quote driven|Trading out of main session|Electronic|3.62|3.625
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
GB00BKZGVH64|GBP|3.62|2020-04-01 14:33:34.097|2106.84|Continuous quote driven|Trading out of main session|Electronic|3.61|3.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|1.8885|2020-04-01 09:44:41.320|18.885|Continuous quote driven|Trading out of main session|Electronic|1.882|1.8885
Instrument|Currency|Price|Time 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|1.894|2020-04-01 12:59:14.363|886.392|Continuous quote driven|Trading out of main session|Electronic|1.89|1.894
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
GB00B0H2K534|GBP|1.8885|2020-04-01 13:39:21.016|1459.8105|Continuous quote driven|Trading out of main session|Electronic|1.884|1.8885
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003450359|GBP|2020-04-01 09:30:00|1|4.155|976.425
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003450359|GBP|2020-04-01 11:30:00|1|4.1625|836.6625
Instrument|Currency|Price|Time 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|4.185|2020-04-01 14:29:11.867|37.665|Continuous quote driven|Trading out of main session|Electronic|4.17|4.185
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
GB00B03HDJ73|GBP|0.46|2020-04-01 10:08:11.515|887.8|Continuous quote driven|Trading out of main session|Electronic|0.46|0.465
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
GB00B03HDJ73|GBP|0.465|2020-04-01 11:36:24.108|760.74|Continuous quote driven|Trading out of main session|Electronic|0.465|0.4685
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03HDJ73|GBP|2020-04-01 13:30:00|1|0.4645|437.559
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
BE0003823409|EUR|64.2|2020-04-01 09:48:44.377|1284.0|Continuous quote driven|Trading out of main session|Electronic|63.5|64.2
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
FR0000035081|EUR|70.25|2020-04-01 10:35:27.756|983.5|Continuous quote driven|Trading out of main session|Electronic|70.45|70.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|70.7|2020-04-01 12:24:29.659|1696.8|Continuous quote driven|Trading out of main session|Electronic|70.7|70.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000035081|EUR|2020-04-01 13:30:00|1|70.4|422.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008782301|GBP|2020-04-01 09:30:00|1|1.117|2791.383
Instrument|Currency|Price|Time 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|1.113|2020-04-01 11:36:28.347|3253.299|Continuous quote driven|Trading out of main session|Electronic|1.112|1.1135
Instrument|Currency|Price|Time 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|1.1|2020-04-01 13:35:41.453|2047.1|Continuous quote driven|Trading out of main session|Electronic|1.1|1.1015
Instrument|Currency|Price|Time 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|51.6|2020-04-01 09:39:08.092|4695.6|Continuous quote driven|Trading out of main session|Electronic|51.6|51.8
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
NL0012044747|EUR|53.7|2020-04-01 11:44:48.627|7195.8|Continuous quote driven|Trading out of main session|Electronic|53.7|54.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012044747|EUR|58.0|2020-04-01 14:40:44.963|5800.0|Continuous quote driven|Trading out of main session|Electronic|57.8|58.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0CRWN59|GBP|1.882|2020-04-01 10:54:19.837|271.008|Continuous quote driven|Trading out of main session|Electronic|1.882|1.886
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0CRWN59|GBP|1.91|2020-04-01 11:59:30.448|7.64|Continuous quote driven|Trading out of main session|Electronic|1.9|1.91
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
GB00B0CRWN59|GBP|1.924|2020-04-01 15:02:23.258|167.388|Continuous quote driven|Trading out of main session|Electronic|1.924|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
GB0009064097|GBP|3.085|2020-04-01 11:09:25.644|567.64|Continuous quote driven|Trading out of main session|Electronic|3.085|3.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009064097|GBP|3.085|2020-04-01 11:59:34.242|885.395|Continuous quote driven|Trading out of main session|Electronic|3.085|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
IT0000072170|EUR|8.454|2020-04-01 14:49:52.916|16.908|Continuous quote driven|Trading out of main session|Electronic|8.454|8.46
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
FI0009007835|EUR|21.04|2020-04-01 09:41:28.367|8416.0|Continuous quote driven|Trading out of main session|Electronic|21.04|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
FI0009007835|EUR|20.54|2020-04-01 11:58:44.304|5258.24|Continuous quote driven|Trading out of main session|Electronic|20.54|20.57
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
FI0009007835|EUR|20.34|2020-04-01 13:44:56.568|9295.38|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
GB0009465807|GBP|7.018|2020-04-01 09:34:15.202|1403.6|Continuous quote driven|Trading out of main session|Electronic|7.018|7.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|7.188|2020-04-01 11:36:47.557|517.536|Continuous quote driven|Trading out of main session|Electronic|7.188|7.198
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009465807|GBP|2020-04-01 13:30:00|1|7.39|1485.46
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
GB00B1KJJ408|GBP|28.44|2020-04-01 09:35:10.279|2445.84|Continuous quote driven|Trading out of main session|Electronic|28.44|28.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1KJJ408|GBP|2020-04-01 11:30:00|1|28.38|1646.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1KJJ408|GBP|2020-04-01 13:30:00|1|27.78|8584.02
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
LU0075646355|NOK|49.61|2020-04-01 10:47:29.476|793.76|Continuous quote driven|Trading out of main session|Electronic|49.49|49.61
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
LU0075646355|NOK|49.05|2020-04-01 12:04:36.243|4905.0|Continuous quote driven|Trading out of main session|Electronic|49.0|49.05
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
LU0075646355|NOK|49.61|2020-04-01 13:37:20.846|79376.0|Continuous quote driven|Trading out of main session|Electronic|49.56|49.61
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
JE00B8KF9B49|GBP|5.208|2020-04-01 09:40:47.201|1406.16|Continuous quote driven|Trading out of main session|Electronic|5.208|5.21
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
JE00B8KF9B49|GBP|5.15|2020-04-01 11:32:35.488|463.5|Continuous quote driven|Trading out of main session|Electronic|5.144|5.146
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B8KF9B49|GBP|2020-04-01 13:30:00|1|5.076|2299.272
Instrument|Currency|Price|Time 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|0.41|2020-04-01 09:43:25.295|325.13|Continuous quote driven|Trading out of main session|Electronic|0.4044|0.41
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
GB00B1JQDM80|GBP|0.4054|2020-04-01 11:32:35.309|4.054|Continuous quote driven|Trading out of main session|Electronic|0.4026|0.4054
Instrument|Currency|Price|Time 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|0.398|2020-04-01 13:52:30.720|7.96|Continuous quote driven|Trading out of main session|Electronic|0.3958|0.398
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033195214|GBP|2020-04-01 09:30:00|1|1.37125|959.827
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033195214|GBP|2020-04-01 11:30:00|1|1.388|861.948
Instrument|Currency|Price|Time 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|1.3735|2020-04-01 13:32:16.692|793.883|Continuous quote driven|Trading out of main session|Electronic|1.3735|1.3745
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009887422|GBP|2020-04-01 09:30:00|1|2.28|4870.08
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
GB0009887422|GBP|2.288|2020-04-01 11:43:58.011|368.368|Continuous quote driven|Trading out of main session|Electronic|2.288|2.294
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009887422|GBP|2020-04-01 13:30:00|1|2.326|1163.0
Instrument|Currency|Price|Time 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|105.2|2020-04-01 09:51:44.875|21460.8|Continuous quote driven|Trading out of main session|Electronic|105.0|105.2
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
DK0015998017|DKK|106.6|2020-04-01 13:01:14.066|74620.0|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
DK0015998017|DKK|107.2|2020-04-01 14:29:10.452|964.8|Continuous quote driven|Trading out of main session|Electronic|107.0|107.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|69.84|2020-04-01 09:42:02.560|7333.2|Continuous quote driven|Trading out of main session|Electronic|69.83|69.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|GBP|70.0|2020-04-01 11:35:57.537|210.0|Continuous quote driven|Trading out of main session|Electronic|70.0|70.02
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
GB0009895292|GBP|70.4|2020-04-01 13:45:25.004|7814.4|Continuous quote driven|Trading out of main session|Electronic|70.37|70.4
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
FR0010533075|EUR|10.8|2020-04-01 09:32:34.019|3942.0|Continuous quote driven|Trading out of main session|Electronic|10.8|10.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010533075|EUR|2020-04-01 11:30:00|1|10.61|3448.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010533075|EUR|2020-04-01 13:30:00|1|10.52|8742.12
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
DE000A0LD6E6|EUR|58.7|2020-04-01 09:33:22.485|6809.2|Continuous quote driven|Trading out of main session|Electronic|58.6|58.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|58.35|2020-04-01 11:41:12.356|7002.0|Continuous quote driven|Trading out of main session|Electronic|58.25|58.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0LD6E6|EUR|2020-04-01 13:30:00|1|58.25|6407.5
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
FR0010468983|EUR|15.576|2020-04-01 09:37:29.585|62.304|Continuous quote driven|Trading out of main session|Electronic|15.54|15.67
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B11V7W98|GBP|6.13|2020-04-01 10:59:47.602|1305.69|Continuous quote driven|Trading out of main session|Electronic|6.12|6.13
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
GB00B11V7W98|GBP|6.1|2020-04-01 11:33:34.131|4623.8|Continuous quote driven|Trading out of main session|Electronic|6.09|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
GB00BJ00Z303|GBP|2.11|2020-04-01 12:11:49.168|7596.0|Continuous quote driven|Trading out of main session|Electronic|2.04|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
GB0000485838|GBP|6.08|2020-04-01 09:34:59.521|164.16|Continuous quote driven|Trading out of main session|Electronic|6.07|6.08
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
GB0000485838|GBP|6.04|2020-04-01 12:02:29.048|6.04|Continuous quote driven|Trading out of main session|Electronic|6.04|6.06
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
GB0000485838|GBP|6.12|2020-04-01 14:29:03.131|61.2|Continuous quote driven|Trading out of main session|Electronic|6.09|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
GB0000767003|GBP|8.12|2020-04-01 09:50:53.087|2216.76|Continuous quote driven|Trading out of main session|Electronic|8.06|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
GB0000767003|GBP|8.11|2020-04-01 11:40:34.535|1865.3|Continuous quote driven|Trading out of main session|Electronic|8.11|8.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000767003|GBP|2020-04-01 13:30:00|1|8.04|1841.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031348658|GBP|2020-04-01 09:30:00|1|0.88545|4838.0064
Instrument|Currency|Price|Time 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|0.8779|2020-04-01 11:32:19.156|5431.5673|Continuous quote driven|Trading out of main session|Electronic|0.877|0.877
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031348658|GBP|2020-04-01 13:30:00|1|0.86432|24956.918
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
GB00B5ZZY915|GBP|0.954|2020-04-01 14:21:56.750|2283.876|Continuous quote driven|Trading out of main session|Electronic|0.954|0.956
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|2.43|2020-04-01 09:37:18.822|106.92|Continuous quote driven|Trading out of main session|Electronic|2.43|2.52
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
JE00B248KJ21|GBP|2.61|2020-04-01 13:07:20.295|477.63|Continuous quote driven|Trading out of main session|Electronic|2.595|2.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B248KJ21|GBP|2020-04-01 13:30:00|1|2.575|177.675
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
GB0003052338|GBP|4.27|2020-04-01 11:37:55.239|935.13|Continuous quote driven|Trading out of main session|Electronic|4.26|4.27
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
GB0003052338|GBP|4.21|2020-04-01 14:36:36.510|1684.0|Continuous quote driven|Trading out of main session|Electronic|4.21|4.225
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
GB0003418950|GBP|7.92|2020-04-01 09:35:54.746|578.16|Continuous quote driven|Trading out of main session|Electronic|7.92|7.94
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
GB0003418950|GBP|7.9|2020-04-01 11:52:03.044|142.2|Continuous quote driven|Trading out of main session|Electronic|7.89|7.9
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
GB0003418950|GBP|7.89|2020-04-01 14:25:18.855|31.56|Continuous quote driven|Trading out of main session|Electronic|7.89|7.91
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
GB0003466074|GBP|5.51|2020-04-01 10:08:10.607|462.84|Continuous quote driven|Trading out of main session|Electronic|5.51|5.52
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
GB0003466074|GBP|5.48|2020-04-01 11:33:52.970|4438.8|Continuous quote driven|Trading out of main session|Electronic|5.46|5.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|5.46|2020-04-01 13:54:52.674|2462.46|Continuous quote driven|Trading out of main session|Electronic|5.46|5.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004148507|GBP|16.54|2020-04-01 09:40:55.500|529.28|Continuous quote driven|Trading out of main session|Electronic|16.54|16.82
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
GB0004148507|GBP|17.04|2020-04-01 12:31:31.069|903.12|Continuous quote driven|Trading out of main session|Electronic|17.04|17.14
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
GB0004148507|GBP|17.48|2020-04-01 14:06:19.729|2726.88|Continuous quote driven|Trading out of main session|Electronic|17.42|17.48
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
GB0005405286|GBP|4.1545|2020-04-01 09:36:28.890|6161.1235|Continuous quote driven|Trading out of main session|Electronic|4.1535|4.1545
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2020-04-01 11:30:00|1|4.167|5116.714
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2020-04-01 13:30:00|1|4.098833|36043.8495
Instrument|Currency|Price|Time 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|4.545|2020-04-01 10:54:41.958|513.585|Continuous quote driven|Trading out of main session|Electronic|4.545|4.665
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
GB0031429219|GBP|4.505|2020-04-01 11:59:39.249|346.885|Continuous quote driven|Trading out of main session|Electronic|4.505|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
GB0031429219|GBP|4.55|2020-04-01 14:27:52.627|86.45|Continuous quote driven|Trading out of main session|Electronic|4.46|4.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2020-04-01 09:30:00|1|13.07|4352.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2020-04-01 11:30:00|1|13.0225|11289.905
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2020-04-01 13:30:00|1|12.985|4103.26
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
DE0005168108|EUR|10.16|2020-04-01 15:23:01.441|2915.92|Continuous quote driven|Trading out of main session|Electronic|10.16|10.22
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
GB0005774855|GBP|2.685|2020-04-01 10:48:25.577|1111.59|Continuous quote driven|Trading out of main session|Electronic|2.685|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
GB0005774855|GBP|2.625|2020-04-01 12:31:31.043|1378.125|Continuous quote driven|Trading out of main session|Electronic|2.625|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
GB00BF4JDH58|GBP|1.7|2020-04-01 10:14:13.897|113.9|Continuous quote driven|Trading out of main session|Electronic|1.692|1.7
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
GB00BF4JDH58|GBP|1.696|2020-04-01 11:33:29.560|2659.328|Continuous quote driven|Trading out of main session|Electronic|1.696|1.698
Instrument|Currency|Price|Time 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|1.7|2020-04-01 13:47:02.640|153.0|Continuous quote driven|Trading out of main session|Electronic|1.684|1.7
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
GB00B1Z4ST84|GBP|1.981|2020-04-01 09:38:31.459|4160.1|Continuous quote driven|Trading out of main session|Electronic|1.981|1.991
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1Z4ST84|GBP|2020-04-01 11:30:00|1|1.979|330.493
Instrument|Currency|Price|Time 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|1.993|2020-04-01 13:59:56.881|1755.833|Continuous quote driven|Trading out of main session|Electronic|1.985|1.991
Instrument|Currency|Price|Time 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|9.594|2020-04-01 09:41:10.107|1573.416|Continuous quote driven|Trading out of main session|Electronic|9.586|9.594
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
GB0007099541|GBP|9.64|2020-04-01 11:33:14.797|4482.6|Continuous quote driven|Trading out of main session|Electronic|9.64|9.642
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
GB0007099541|GBP|9.664|2020-04-01 13:37:34.395|1053.376|Continuous quote driven|Trading out of main session|Electronic|9.66|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
GB0007291015|GBP|3.235|2020-04-01 09:50:15.001|194.1|Continuous quote driven|Trading out of main session|Electronic|3.215|3.235
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
GB0007291015|GBP|3.245|2020-04-01 11:33:57.330|2005.41|Continuous quote driven|Trading out of main session|Electronic|3.23|3.245
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
GB0007291015|GBP|3.205|2020-04-01 13:36:23.043|51.28|Continuous quote driven|Trading out of main session|Electronic|3.205|3.21
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
GB00B7T77214|GBP|1.064|2020-04-01 09:50:25.905|1064.0|Continuous quote driven|Trading out of main session|Electronic|1.0625|1.064
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7T77214|GBP|2020-04-01 11:30:00|1|1.0695|8753.998
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7T77214|GBP|2020-04-01 13:30:00|1|1.067375|8595.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|10.7|2020-04-01 09:52:00.162|1519.4|Continuous quote driven|Trading out of main session|Electronic|10.7|10.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|10.52|2020-04-01 11:47:32.279|2966.64|Continuous quote driven|Trading out of main session|Electronic|10.52|10.55
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
GB0007668071|GBP|10.53|2020-04-01 13:44:32.088|2348.19|Continuous quote driven|Trading out of main session|Electronic|10.53|10.56
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
GB0002405495|GBP|23.28|2020-04-01 09:33:30.091|4423.2|Continuous quote driven|Trading out of main session|Electronic|23.28|23.29
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
GB0002405495|GBP|23.38|2020-04-01 11:35:13.485|5096.84|Continuous quote driven|Trading out of main session|Electronic|23.35|23.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002405495|GBP|2020-04-01 13:30:00|1|23.735|1186.84
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
GB0007826091|GBP|6.17|2020-04-01 10:57:51.038|339.35|Continuous quote driven|Trading out of main session|Electronic|6.17|6.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007826091|GBP|6.25|2020-04-01 11:34:01.253|1087.5|Continuous quote driven|Trading out of main session|Electronic|6.19|6.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007826091|GBP|6.3|2020-04-01 14:31:44.499|75.6|Continuous quote driven|Trading out of main session|Electronic|6.28|6.3
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
GB00BLDYK618|GBP|5.55|2020-04-01 10:28:59.661|2220.0|Continuous quote driven|Trading out of main session|Electronic|5.54|5.545
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
GB00BLDYK618|GBP|5.525|2020-04-01 12:05:31.996|1105.0|Continuous quote driven|Trading out of main session|Electronic|5.545|5.545
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
GB00BLDYK618|GBP|5.54|2020-04-01 14:39:15.656|5246.38|Continuous quote driven|Trading out of main session|Electronic|5.54|5.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|19.62|2020-04-01 09:34:10.844|1589.22|Continuous quote driven|Trading out of main session|Electronic|19.62|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
GB0002395811|GBP|19.58|2020-04-01 13:11:54.831|332.86|Continuous quote driven|Trading out of main session|Electronic|19.58|19.94
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
GB0002395811|GBP|19.96|2020-04-01 13:45:55.002|538.92|Continuous quote driven|Trading out of main session|Electronic|19.94|19.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004082847|GBP|2020-04-01 09:30:00|1|4.142667|12716.402
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
GB0004082847|GBP|4.096|2020-04-01 11:33:44.422|2424.832|Continuous quote driven|Trading out of main session|Electronic|4.095|4.098
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004082847|GBP|2020-04-01 13:30:00|1|4.096|8417.292
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007074007|EUR|45.4|2020-04-01 10:44:02.364|2769.4|Continuous quote driven|Trading out of main session|Electronic|45.3|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
DE0007074007|EUR|45.75|2020-04-01 14:19:27.805|1647.0|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
GB0008829292|GBP|6.34|2020-04-01 09:47:59.156|399.42|Continuous quote driven|Trading out of main session|Electronic|6.33|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
GB0008829292|GBP|6.33|2020-04-01 12:20:47.573|2816.85|Continuous quote driven|Trading out of main session|Electronic|6.33|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
GB0008829292|GBP|6.36|2020-04-01 13:37:28.575|2931.96|Continuous quote driven|Trading out of main session|Electronic|6.36|6.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1YW4409|GBP|2020-04-01 09:30:00|1|7.184|2162.404
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
GB00B1YW4409|GBP|7.172|2020-04-01 11:34:24.697|43.032|Continuous quote driven|Trading out of main session|Electronic|7.162|7.168
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1YW4409|GBP|2020-04-01 13:30:00|1|7.216|8680.848
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
GB0009065060|GBP|6.79|2020-04-01 10:55:27.516|95.06|Continuous quote driven|Trading out of main session|Electronic|6.75|6.79
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
GB0009065060|GBP|6.64|2020-04-01 13:41:54.515|710.48|Continuous quote driven|Trading out of main session|Electronic|6.6|6.64
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
GB00BDGTXM47|GBP|1.0|2020-04-01 09:33:14.313|10.0|Continuous quote driven|Trading out of main session|Electronic|1.0|1.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|1.01|2020-04-01 15:11:01.641|184.83|Continuous quote driven|Trading out of main session|Electronic|1.002|1.008
Instrument|Currency|Price|Time 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|1.903|2020-04-01 09:47:58.222|5305.564|Continuous quote driven|Trading out of main session|Electronic|1.903|1.909
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|1.897|2020-04-01 11:43:34.225|5338.158|Continuous quote driven|Trading out of main session|Electronic|1.897|1.903
Instrument|Currency|Price|Time 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|1.866|2020-04-01 13:50:07.072|1072.95|Continuous quote driven|Trading out of main session|Electronic|1.866|1.873
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|6.37|2020-04-01 09:43:40.029|4452.63|Continuous quote driven|Trading out of main session|Electronic|6.37|6.376
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000045072|EUR|2020-04-01 11:30:00|1|6.362|954.3
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
FR0000045072|EUR|6.302|2020-04-01 13:52:07.330|441.14|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
DK0060094928|DKK|650.8|2020-04-01 09:51:10.227|31889.2|Continuous quote driven|Trading out of main session|Electronic|650.2|650.6
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|638.2|2020-04-01 12:17:57.776|21060.6|Continuous quote driven|Trading out of main session|Electronic|637.8|638.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060094928|DKK|2020-04-01 13:30:00|1|647.2|37537.6
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
DE000KC01000|EUR|3.33|2020-04-01 09:48:07.150|3156.84|Continuous quote driven|Trading out of main session|Electronic|3.33|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
DE000KC01000|EUR|3.354|2020-04-01 12:35:38.104|2009.046|Continuous quote driven|Trading out of main session|Electronic|3.354|3.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|3.33|2020-04-01 13:35:16.267|6473.52|Continuous quote driven|Trading out of main session|Electronic|3.33|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
GB00B188SR50|GBP|1.544|2020-04-01 11:35:15.631|2969.112|Continuous quote driven|Trading out of main session|Electronic|1.534|1.534
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
GB00B188SR50|GBP|1.534|2020-04-01 13:46:44.822|3141.632|Continuous quote driven|Trading out of main session|Electronic|1.534|1.534
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
CH0012142631|CHF|15.585|2020-04-01 10:00:26.957|18670.83|Continuous quote driven|Trading out of main session|Electronic|15.55|15.55
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
CH0012142631|CHF|15.54|2020-04-01 11:35:50.672|4677.54|Continuous quote driven|Trading out of main session|Electronic|15.54|15.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012142631|CHF|2020-04-01 13:30:00|1|15.37125|60380.88
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
CH0012138530|CHF|7.688|2020-04-01 09:36:04.410|1537.6|Continuous quote driven|Trading out of main session|Electronic|7.658|7.658
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
CH0012138530|CHF|7.62|2020-04-01 11:48:54.998|1584.96|Continuous quote driven|Trading out of main session|Electronic|7.658|7.658
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
CH0012138530|CHF|7.62|2020-04-01 13:37:23.118|1920.24|Continuous quote driven|Trading out of main session|Electronic|7.658|7.658
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
CH0030486770|CHF|149.8|2020-04-01 09:42:40.041|11534.6|Continuous quote driven|Trading out of main session|Electronic|152.2|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
CH0030486770|CHF|148.2|2020-04-01 11:50:20.026|13930.8|Continuous quote driven|Trading out of main session|Electronic|152.2|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
CH0030486770|CHF|149.2|2020-04-01 13:51:39.088|8952.0|Continuous quote driven|Trading out of main session|Electronic|152.2|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
US46630Q2021|USD|0.812|2020-04-01 10:23:22.522|7.308|Continuous quote driven|Trading out of main session|Electronic|0.81|0.811
Instrument|Currency|Price|Time 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|0.809|2020-04-01 12:51:08.036|945.721|Continuous quote driven|Trading out of main session|Electronic|0.809|0.8095
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
CH0102659627|CHF|1.746|2020-04-01 09:45:33.018|1.746|Continuous quote driven|Trading out of main session|Electronic|1.746|1.754
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|1.739|2020-04-01 11:58:08.275|83.472|Continuous quote driven|Trading out of main session|Electronic|1.741|1.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|1.735|2020-04-01 14:33:04.805|1564.97|Continuous quote driven|Trading out of main session|Electronic|1.741|1.742
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|7.62|2020-04-01 12:00:33.861|1379.22|Continuous quote driven|Trading out of main session|Electronic|7.62|7.63
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
CH0000816824|CHF|7.5625|2020-04-01 13:46:06.454|1043.625|Continuous quote driven|Trading out of main session|Electronic|7.555|7.565
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|88.5|2020-04-01 10:05:37.477|2743.5|Continuous quote driven|Trading out of main session|Electronic|87.2|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
CH0003671440|CHF|87.5|2020-04-01 12:54:19.549|2975.0|Continuous quote driven|Trading out of main session|Electronic|87.2|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
CH0003671440|CHF|87.9|2020-04-01 14:32:03.525|3691.8|Continuous quote driven|Trading out of main session|Electronic|87.2|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
CH0010570759|CHF|79700.0|2020-04-01 12:16:17.480|79700.0|Continuous quote driven|Trading out of main session|Electronic|79700.0|80000.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570759|CHF|81700.0|2020-04-01 13:36:59.915|81700.0|Continuous quote driven|Trading out of main session|Electronic|81400.0|81700.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|638.0|2020-04-01 09:47:25.830|638.0|Continuous quote driven|Trading out of main session|Electronic|644.0|644.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|630.5|2020-04-01 13:02:43.435|8196.5|Continuous quote driven|Trading out of main session|Electronic|644.0|644.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|632.5|2020-04-01 13:38:16.147|5060.0|Continuous quote driven|Trading out of main session|Electronic|644.0|644.0
Instrument|Currency|Price|Time 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|3.965|2020-04-01 13:55:07.663|1177.605|Continuous quote driven|Trading out of main session|Electronic|3.965|4.02
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
GB0031698896|GBP|0.653|2020-04-01 10:24:06.905|295.809|Continuous quote driven|Trading out of main session|Electronic|0.653|0.655
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
GB0031698896|GBP|0.6686|2020-04-01 11:40:05.670|887.2322|Continuous quote driven|Trading out of main session|Electronic|0.6678|0.6692
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031698896|GBP|2020-04-01 13:30:00|1|0.6676|165.5648
Instrument|Currency|Price|Time 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|8.195|2020-04-01 15:25:42.340|516.285|Continuous quote driven|Trading out of main session|Electronic|8.195|8.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005568136|SEK|241.4|2020-04-01 10:33:06.051|68799.0|Continuous quote driven|Trading out of main session|Electronic|240.8|241.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005568136|SEK|2020-04-01 11:30:00|1|239.0|25095.0
Instrument|Currency|Price|Time 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|237.4|2020-04-01 13:35:50.452|40595.4|Continuous quote driven|Trading out of main session|Electronic|237.8|238.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001852419|SEK|2020-04-01 11:30:00|1|74.25|20196.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001852419|SEK|74.45|2020-04-01 15:05:04.689|30003.35|Continuous quote driven|Trading out of main session|Electronic|74.45|74.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2020-04-01 09:30:00|1|4.639|7886.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2020-04-01 11:30:00|1|4.6395|9590.472
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BGDT3G23|GBP|2020-04-01 13:30:00|1|4.545|3995.055
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
DE0007235301|EUR|2.45|2020-04-01 11:19:59.482|4.9|Continuous quote driven|Trading out of main session|Electronic|2.43|2.45
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
DE0007235301|EUR|2.43|2020-04-01 15:25:06.953|48.6|Continuous quote driven|Trading out of main session|Electronic|2.43|2.445
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
NL0012059018|EUR|44.69|2020-04-01 10:19:42.353|178.76|Continuous quote driven|Trading out of main session|Electronic|44.64|44.64
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
NL0012059018|EUR|43.15|2020-04-01 14:12:01.611|1078.75|Continuous quote driven|Trading out of main session|Electronic|43.12|43.15
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
FR0004035913|EUR|124.4|2020-04-01 09:34:54.010|4105.2|Continuous quote driven|Trading out of main session|Electronic|124.4|124.65
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
FR0004035913|EUR|125.7|2020-04-01 11:39:20.247|3896.7|Continuous quote driven|Trading out of main session|Electronic|125.7|125.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|129.6|2020-04-01 14:23:05.850|4017.6|Continuous quote driven|Trading out of main session|Electronic|129.6|129.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|0.3325|2020-04-01 10:04:01.685|7.6475|Continuous quote driven|Trading out of main session|Electronic|0.32|0.3325
Instrument|Currency|Price|Time 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|0.3335|2020-04-01 11:42:57.597|8.3375|Continuous quote driven|Trading out of main session|Electronic|0.32|0.3335
Instrument|Currency|Price|Time 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|0.31|2020-04-01 14:27:05.230|497.86|Continuous quote driven|Trading out of main session|Electronic|0.31|0.314
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121667|EUR|2020-04-01 09:30:00|1|93.88|20278.08
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
FR0000121667|EUR|94.68|2020-04-01 11:34:32.260|2935.08|Continuous quote driven|Trading out of main session|Electronic|94.58|94.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121667|EUR|2020-04-01 13:30:00|1|94.25|21394.52
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
GB00BDFBVT43|GBP|5.39|2020-04-01 09:47:33.909|5.39|Continuous quote driven|Trading out of main session|Electronic|5.29|5.39
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
CH0106027193|USD|51.19|2020-04-01 15:19:44.110|1535.7|Continuous quote driven|Trading out of main session|Electronic|51.7|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
SE0000872095|SEK|169.55|2020-04-01 10:09:25.804|4408.3|Continuous quote driven|Trading out of main session|Electronic|169.65|169.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000872095|SEK|2020-04-01 11:30:00|1|167.7|6367.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000872095|SEK|2020-04-01 13:30:00|1|170.75|73764.0
Instrument|Currency|Price|Time 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|135.0|2020-04-01 09:41:58.422|540.0|Continuous quote driven|Trading out of main session|Electronic|135.2|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
BE0003790079|EUR|133.0|2020-04-01 13:48:05.523|931.0|Continuous quote driven|Trading out of main session|Electronic|132.3|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
LU0290355717|EUR|246.96|2020-04-01 09:42:44.863|246.96|Continuous quote driven|Trading out of main session|Electronic|246.96|247.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1ML7J1|EUR|2020-04-01 09:30:00|1|44.17|5123.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1ML7J1|EUR|2020-04-01 11:30:00|1|43.75|3368.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1ML7J1|EUR|2020-04-01 13:30:00|1|44.01|5413.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0013267909|EUR|2020-04-01 09:30:00|1|58.66|117.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0013267909|EUR|2020-04-01 11:30:00|1|57.34|3612.42
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
NL0013267909|EUR|57.06|2020-04-01 13:35:25.054|4621.86|Continuous quote driven|Trading out of main session|Electronic|57.06|57.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000184798|EUR|91.82|2020-04-01 09:36:14.173|275.46|Continuous quote driven|Trading out of main session|Electronic|91.72|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
FR0000184798|EUR|88.9|2020-04-01 11:56:13.403|7289.8|Continuous quote driven|Trading out of main session|Electronic|88.8|88.9
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
FR0000184798|EUR|90.82|2020-04-01 13:59:51.321|3905.26|Continuous quote driven|Trading out of main session|Electronic|90.82|91.0
Instrument|Currency|Price|Time 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|68.05|2020-04-01 09:47:33.562|37359.45|Continuous quote driven|Trading out of main session|Electronic|68.05|68.15
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|67.65|2020-04-01 11:40:28.878|26045.25|Continuous quote driven|Trading out of main session|Electronic|67.85|67.85
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
SE0007491303|SEK|67.55|2020-04-01 14:07:09.865|18711.35|Continuous quote driven|Trading out of main session|Electronic|67.55|67.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010181759|DKK|752.0|2020-04-01 09:42:11.202|50384.0|Continuous quote driven|Trading out of main session|Electronic|752.0|752.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010181759|DKK|2020-04-01 11:30:00|1|753.0|11295.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010181759|DKK|2020-04-01 13:30:00|1|754.3|86719.4
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
IE00B5BMR087|USD|249.55|2020-04-01 12:54:54.623|499.1|Continuous quote driven|Trading out of main session|Electronic|250.05|250.05
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
IE00B53HP851|GBP|90.41|2020-04-01 11:25:42.941|2169.84|Continuous quote driven|Trading out of main session|Electronic|90.28|90.28
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
IE00B53HP851|GBP|90.57|2020-04-01 11:38:21.478|4437.93|Continuous quote driven|Trading out of main session|Electronic|90.28|90.28
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
SE0001515552|SEK|255.4|2020-04-01 09:50:34.248|766.2|Continuous quote driven|Trading out of main session|Electronic|255.4|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
SE0001515552|SEK|254.8|2020-04-01 11:45:34.461|15288.0|Continuous quote driven|Trading out of main session|Electronic|255.0|255.4
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
SE0001515552|SEK|252.6|2020-04-01 13:49:30.787|13135.2|Continuous quote driven|Trading out of main session|Electronic|252.6|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
DE0005419105|EUR|37.62|2020-04-01 10:13:12.992|5153.94|Continuous quote driven|Trading out of main session|Electronic|37.62|37.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|37.44|2020-04-01 11:37:29.494|3893.76|Continuous quote driven|Trading out of main session|Electronic|37.44|37.48
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
DE0005419105|EUR|37.52|2020-04-01 14:13:12.405|5102.72|Continuous quote driven|Trading out of main session|Electronic|37.52|37.58
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
DE0005800601|EUR|7.67|2020-04-01 10:19:00.065|1626.04|Continuous quote driven|Trading out of main session|Electronic|7.63|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
DE0005800601|EUR|7.6|2020-04-01 12:08:27.090|1755.6|Continuous quote driven|Trading out of main session|Electronic|7.58|7.6
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
DE0005800601|EUR|7.524|2020-04-01 14:06:30.686|2467.872|Continuous quote driven|Trading out of main session|Electronic|7.5|7.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010571680|NOK|9.79|2020-04-01 09:43:59.819|11924.22|Continuous quote driven|Trading out of main session|Electronic|9.79|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
NO0010571680|NOK|10.0|2020-04-01 13:46:55.412|12360.0|Continuous quote driven|Trading out of main session|Electronic|9.9|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
IL0011284465|GBP|10.925|2020-04-01 10:07:10.027|1442.1|Continuous quote driven|Trading out of main session|Electronic|10.925|10.935
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
IL0011284465|GBP|11.23|2020-04-01 11:35:22.570|4155.1|Continuous quote driven|Trading out of main session|Electronic|11.23|11.24
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
IL0011284465|GBP|11.03|2020-04-01 13:48:44.676|11.03|Continuous quote driven|Trading out of main session|Electronic|11.015|11.03
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
DE0007193500|EUR|17.96|2020-04-01 10:07:26.843|4669.6|Continuous quote driven|Trading out of main session|Electronic|17.96|18.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|17.35|2020-04-01 13:15:37.217|1908.5|Continuous quote driven|Trading out of main session|Electronic|17.35|17.49
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
DE0007193500|EUR|17.4|2020-04-01 14:54:55.054|400.2|Continuous quote driven|Trading out of main session|Electronic|17.31|17.4
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
DE000A12DM80|EUR|52.15|2020-04-01 09:41:35.611|22372.35|Continuous quote driven|Trading out of main session|Electronic|52.05|52.15
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
DE000A12DM80|EUR|52.95|2020-04-01 12:01:09.916|1111.95|Continuous quote driven|Trading out of main session|Electronic|52.95|53.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12DM80|EUR|53.3|2020-04-01 13:42:25.734|106.6|Continuous quote driven|Trading out of main session|Electronic|53.2|53.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|1.776|2020-04-01 09:33:13.338|2948.16|Continuous quote driven|Trading out of main session|Electronic|1.784|1.785
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
GB00B1QH8P22|GBP|1.746|2020-04-01 11:51:40.482|1396.8|Continuous quote driven|Trading out of main session|Electronic|1.746|1.753
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|1.861|2020-04-01 13:53:10.866|573.188|Continuous quote driven|Trading out of main session|Electronic|1.861|1.872
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|139.4|2020-04-01 10:03:28.290|975.8|Continuous quote driven|Trading out of main session|Electronic|138.8|139.5
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
DE0005659700|EUR|136.8|2020-04-01 11:41:48.486|957.6|Continuous quote driven|Trading out of main session|Electronic|136.8|137.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005659700|EUR|131.8|2020-04-01 13:56:07.671|790.8|Continuous quote driven|Trading out of main session|Electronic|131.3|131.8
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
CH0418792922|CHF|155.2|2020-04-01 09:45:38.346|776.0|Continuous quote driven|Trading out of main session|Electronic|155.05|155.05
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
CH0418792922|CHF|153.85|2020-04-01 11:49:00.724|3538.55|Continuous quote driven|Trading out of main session|Electronic|155.05|155.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0418792922|CHF|2020-04-01 13:30:00|1|154.2|34183.8
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
GB00B018CS46|GBP|2.17|2020-04-01 12:10:10.860|11242.77|Continuous quote driven|Trading out of main session|Electronic|2.17|2.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B018CS46|GBP|2.02|2020-04-01 14:19:55.084|1565.5|Continuous quote driven|Trading out of main session|Electronic|2.02|2.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005493365|EUR|259.0|2020-04-01 09:41:56.658|1813.0|Continuous quote driven|Trading out of main session|Electronic|259.0|260.0
Instrument|Currency|Price|Time 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|257.5|2020-04-01 12:17:50.559|1287.5|Continuous quote driven|Trading out of main session|Electronic|257.5|259.0
Instrument|Currency|Price|Time 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|259.5|2020-04-01 15:27:35.916|6487.5|Continuous quote driven|Trading out of main session|Electronic|259.5|260.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US55953Q2021|USD|2020-04-01 09:30:00|1|8.7975|7917.75
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
US55953Q2021|USD|8.81|2020-04-01 11:53:33.227|5074.56|Continuous quote driven|Trading out of main session|Electronic|8.8|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
US55953Q2021|USD|8.71|2020-04-01 13:37:34.565|2839.46|Continuous quote driven|Trading out of main session|Electronic|8.71|8.715
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
DE000A1X3XX4|EUR|9.1|2020-04-01 12:07:33.783|327.6|Continuous quote driven|Trading out of main session|Electronic|9.07|9.1
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
DE000A1X3XX4|EUR|9.14|2020-04-01 14:42:09.680|914.0|Continuous quote driven|Trading out of main session|Electronic|9.12|9.14
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
DE000A2AADD2|EUR|43.3|2020-04-01 09:57:59.353|3074.3|Continuous quote driven|Trading out of main session|Electronic|43.28|43.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|43.28|2020-04-01 11:43:29.419|6838.24|Continuous quote driven|Trading out of main session|Electronic|43.26|43.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2AADD2|EUR|43.34|2020-04-01 15:24:55.715|43.34|Continuous quote driven|Trading out of main session|Electronic|43.32|43.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|18.68|2020-04-01 10:10:45.592|2110.84|Continuous quote driven|Trading out of main session|Electronic|18.68|18.78
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
DE0005677108|EUR|18.38|2020-04-01 15:21:05.332|2462.92|Continuous quote driven|Trading out of main session|Electronic|18.38|18.46
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
US52634T2006|USD|1.906|2020-04-01 14:50:43.935|81.958|Continuous quote driven|Trading out of main session|Electronic|1.9|1.906
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007461006|EUR|7.0|2020-04-01 12:22:08.597|2632.0|Continuous quote driven|Trading out of main session|Electronic|7.0|7.08
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
DE0007461006|EUR|7.13|2020-04-01 14:40:09.919|42.78|Continuous quote driven|Trading out of main session|Electronic|7.11|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
DE000A1X3W00|EUR|4.09|2020-04-01 09:51:37.294|8.18|Continuous quote driven|Trading out of main session|Electronic|4.025|4.09
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
DE000A1X3W00|EUR|4.1|2020-04-01 11:47:44.910|8.2|Continuous quote driven|Trading out of main session|Electronic|4.06|4.1
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
DE000A1X3W00|EUR|4.094|2020-04-01 14:09:33.106|16.376|Continuous quote driven|Trading out of main session|Electronic|4.03|4.095
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
SE0000949331|SEK|34.68|2020-04-01 10:02:13.923|31593.48|Continuous quote driven|Trading out of main session|Electronic|34.64|34.68
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
SE0000949331|SEK|34.74|2020-04-01 12:03:39.183|42730.2|Continuous quote driven|Trading out of main session|Electronic|34.66|34.74
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
SE0000949331|SEK|34.02|2020-04-01 14:25:38.758|31876.74|Continuous quote driven|Trading out of main session|Electronic|34.02|34.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121014|EUR|324.65|2020-04-01 09:36:20.454|13959.95|Continuous quote driven|Trading out of main session|Electronic|324.65|324.7
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
FR0000121014|EUR|326.75|2020-04-01 11:34:16.577|13396.75|Continuous quote driven|Trading out of main session|Electronic|326.75|326.85
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
FR0000121014|EUR|322.1|2020-04-01 13:35:48.540|4831.5|Continuous quote driven|Trading out of main session|Electronic|322.05|322.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011832811|EUR|5.58|2020-04-01 09:51:41.390|61.38|Continuous quote driven|Trading out of main session|Electronic|5.57|5.58
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
NL0011832811|EUR|5.59|2020-04-01 12:51:50.290|3991.26|Continuous quote driven|Trading out of main session|Electronic|5.58|5.59
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
NL0011832811|EUR|5.64|2020-04-01 13:36:06.612|507.6|Continuous quote driven|Trading out of main session|Electronic|5.64|5.67
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
CH0244767585|CHF|8.754|2020-04-01 09:35:20.320|2424.858|Continuous quote driven|Trading out of main session|Electronic|8.708|8.708
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244767585|CHF|8.694|2020-04-01 11:42:44.245|22065.372|Continuous quote driven|Trading out of main session|Electronic|8.708|8.708
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0244767585|CHF|2020-04-01 13:30:00|1|8.678|19638.314
Instrument|Currency|Price|Time 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|17.67|2020-04-01 10:00:19.971|15531.93|Continuous quote driven|Trading out of main session|Electronic|17.15|17.15
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
BMG1738J1247|NOK|17.86|2020-04-01 11:56:52.524|8447.78|Continuous quote driven|Trading out of main session|Electronic|17.15|17.15
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
BMG1738J1247|NOK|18.29|2020-04-01 13:57:58.431|11467.83|Continuous quote driven|Trading out of main session|Electronic|17.15|17.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IM00BH3JLY32|GBP|2020-04-01 09:30:00|1|0.651|137.361
Instrument|Currency|Price|Time 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|0.652|2020-04-01 11:59:28.980|4.564|Continuous quote driven|Trading out of main session|Electronic|0.652|0.656
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IM00BH3JLY32|GBP|2020-04-01 13:30:00|1|0.659|51.402
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
LU1296758029|EUR|25.2|2020-04-01 09:36:21.525|226.8|Continuous quote driven|Trading out of main session|Electronic|25.12|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
GB00BKT04W07|GBP|1.986|2020-04-01 13:14:19.402|1.986|Continuous quote driven|Trading out of main session|Electronic|1.985|2.045
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVYVFW23|GBP|2020-04-01 09:30:00|1|4.0335|2028.816
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVYVFW23|GBP|2020-04-01 11:30:00|1|3.9985|4406.815
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
GB00BVYVFW23|GBP|3.957|2020-04-01 13:36:04.905|19.785|Continuous quote driven|Trading out of main session|Electronic|3.952|3.957
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0WMWD03|GBP|2020-04-01 09:30:00|1|3.174|777.63
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
GB00B0WMWD03|GBP|3.18|2020-04-01 11:35:15.132|2086.08|Continuous quote driven|Trading out of main session|Electronic|3.174|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
GB00B0WMWD03|GBP|3.168|2020-04-01 13:57:06.823|7831.296|Continuous quote driven|Trading out of main session|Electronic|3.16|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
CH0013841017|CHF|392.15|2020-04-01 09:32:47.166|25881.9|Continuous quote driven|Trading out of main session|Electronic|388.5|388.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|390.9|2020-04-01 11:32:20.298|6645.3|Continuous quote driven|Trading out of main session|Electronic|388.5|388.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0013841017|CHF|2020-04-01 13:30:00|1|397.00625|65127.65
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
DE0008303504|EUR|17.58|2020-04-01 09:38:03.414|2320.56|Continuous quote driven|Trading out of main session|Electronic|17.58|17.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008303504|EUR|2020-04-01 11:30:00|1|17.6|3748.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008303504|EUR|2020-04-01 13:30:00|1|17.74|4026.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005408116|EUR|2020-04-01 09:30:00|1|14.78|162.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005408116|EUR|2020-04-01 11:30:00|1|14.85|5152.95
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
DE0005408116|EUR|14.77|2020-04-01 13:59:39.413|2732.45|Continuous quote driven|Trading out of main session|Electronic|14.78|14.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8181503025|USD|10.82|2020-04-01 09:42:16.860|367.88|Continuous quote driven|Trading out of main session|Electronic|10.8|10.82
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
GB00BTC0LB89|GBP|1.2|2020-04-01 10:20:31.588|672.0|Continuous quote driven|Trading out of main session|Electronic|1.192|1.2
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
GB00BTC0LB89|GBP|1.196|2020-04-01 13:23:00.791|299.0|Continuous quote driven|Trading out of main session|Electronic|1.166|1.196
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
SE0007185418|SEK|55.65|2020-04-01 09:58:17.625|10684.8|Continuous quote driven|Trading out of main session|Electronic|55.5|55.65
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
SE0007185418|SEK|54.9|2020-04-01 12:23:17.520|10980.0|Continuous quote driven|Trading out of main session|Electronic|54.7|54.9
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
SE0007185418|SEK|55.5|2020-04-01 14:20:48.401|16650.0|Continuous quote driven|Trading out of main session|Electronic|55.35|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
GB00B1XH2C03|GBP|1.143|2020-04-01 09:49:12.803|165.735|Continuous quote driven|Trading out of main session|Electronic|1.143|1.147
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.13|2020-04-01 11:33:48.569|424.88|Continuous quote driven|Trading out of main session|Electronic|1.131|1.131
Instrument|Currency|Price|Time 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|1.111|2020-04-01 13:35:42.710|4096.257|Continuous quote driven|Trading out of main session|Electronic|1.111|1.115
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ZAL1111|EUR|2020-04-01 09:30:00|1|33.705|9804.6
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
DE000ZAL1111|EUR|33.98|2020-04-01 11:41:44.545|2616.46|Continuous quote driven|Trading out of main session|Electronic|33.95|33.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ZAL1111|EUR|2020-04-01 13:30:00|1|33.42|4478.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821392|EUR|2020-04-01 09:30:00|1|17.28|17.28
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
NL0011821392|EUR|17.155|2020-04-01 11:54:21.654|34.31|Continuous quote driven|Trading out of main session|Electronic|17.135|17.155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821392|EUR|16.775|2020-04-01 13:44:31.978|469.7|Continuous quote driven|Trading out of main session|Electronic|16.755|16.775
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
GB0001335081|GBP|5.44|2020-04-01 10:04:15.116|315.52|Continuous quote driven|Trading out of main session|Electronic|5.44|5.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001335081|GBP|2020-04-01 11:30:00|1|5.54|997.2
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
GB0001335081|GBP|5.51|2020-04-01 15:10:28.817|11.02|Continuous quote driven|Trading out of main session|Electronic|5.49|5.51
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
NL0000337319|EUR|1.259|2020-04-01 09:35:01.270|12.59|Continuous quote driven|Trading out of main session|Electronic|1.256|1.259
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|1.263|2020-04-01 11:37:17.106|6754.524|Continuous quote driven|Trading out of main session|Electronic|1.261|1.263
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|1.273|2020-04-01 13:44:36.841|5983.1|Continuous quote driven|Trading out of main session|Electronic|1.27|1.273
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010405640|NOK|41.15|2020-04-01 14:00:17.513|20575.0|Continuous quote driven|Trading out of main session|Electronic|41.15|41.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0TGJ55|EUR|2020-04-01 09:30:00|1|64.6|581.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0TGJ55|EUR|64.1|2020-04-01 11:39:10.067|1602.5|Continuous quote driven|Trading out of main session|Electronic|63.95|64.1
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
DE000A0TGJ55|EUR|62.8|2020-04-01 13:53:05.420|125.6|Continuous quote driven|Trading out of main session|Electronic|62.7|62.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010582521|NOK|2020-04-01 09:30:00|1|176.3|52361.1
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
NO0010582521|NOK|176.1|2020-04-01 11:47:21.485|24125.7|Continuous quote driven|Trading out of main session|Electronic|174.2|174.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010582521|NOK|2020-04-01 13:30:00|1|174.6|27412.2
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
NO0010657505|NOK|94.9|2020-04-01 10:13:43.848|71649.5|Continuous quote driven|Trading out of main session|Electronic|95.0|95.1
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
NO0010657505|NOK|94.8|2020-04-01 12:10:16.860|108072.0|Continuous quote driven|Trading out of main session|Electronic|94.6|94.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010657505|NOK|2020-04-01 13:30:00|1|96.4|31908.4
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
GB00B10RZP78|GBP|39.65|2020-04-01 09:42:30.241|7930.0|Continuous quote driven|Trading out of main session|Electronic|39.6|39.6
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
GB00B10RZP78|GBP|39.37|2020-04-01 11:51:01.235|4960.62|Continuous quote driven|Trading out of main session|Electronic|39.36|39.37
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
GB00B10RZP78|GBP|39.64|2020-04-01 13:46:45.692|39.64|Continuous quote driven|Trading out of main session|Electronic|39.63|39.64
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
NO0010633951|NOK|3.83|2020-04-01 10:44:20.779|10191.63|Continuous quote driven|Trading out of main session|Electronic|3.83|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
SG9999003735|GBP|24.7|2020-04-01 10:25:18.817|197.6|Continuous quote driven|Trading out of main session|Electronic|24.7|25.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SG9999003735|GBP|2020-04-01 11:30:00|1|24.3|439.8
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
SG9999003735|GBP|24.2|2020-04-01 14:42:34.517|48.4|Continuous quote driven|Trading out of main session|Electronic|24.0|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
DK0060079531|DKK|598.4|2020-04-01 09:45:52.109|17353.6|Continuous quote driven|Trading out of main session|Electronic|598.4|598.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2020-04-01 11:30:00|1|598.7|62257.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2020-04-01 13:30:00|1|595.85|33370.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001859296|GBP|2020-04-01 09:30:00|1|5.62|1022.84
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
GB0001859296|GBP|5.605|2020-04-01 11:33:55.210|1121.0|Continuous quote driven|Trading out of main session|Electronic|5.605|5.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001859296|GBP|2020-04-01 13:30:00|1|5.5275|9593.335
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
CH0002432174|CHF|251.4|2020-04-01 09:38:08.376|502.8|Continuous quote driven|Trading out of main session|Electronic|251.4|251.6
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
CH0002432174|CHF|251.0|2020-04-01 11:44:24.802|2510.0|Continuous quote driven|Trading out of main session|Electronic|250.6|251.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|253.0|2020-04-01 13:39:57.896|2530.0|Continuous quote driven|Trading out of main session|Electronic|251.8|251.8
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
DE000A0Z2ZZ5|EUR|16.08|2020-04-01 09:40:32.672|4840.08|Continuous quote driven|Trading out of main session|Electronic|16.065|16.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0Z2ZZ5|EUR|2020-04-01 11:30:00|1|15.85|10383.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|15.79|2020-04-01 13:57:57.001|1231.62|Continuous quote driven|Trading out of main session|Electronic|15.79|15.805
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
IE00B4L5Y983|USD|48.41|2020-04-01 10:37:35.436|4841.0|Continuous quote driven|Trading out of main session|Electronic|48.39|48.41
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
IE00B4L5Y983|USD|48.17|2020-04-01 11:58:25.295|2408.5|Continuous quote driven|Trading out of main session|Electronic|48.16|48.17
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
IE00B4L5Y983|USD|48.46|2020-04-01 14:21:33.134|1696.1|Continuous quote driven|Trading out of main session|Electronic|48.43|48.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008430026|EUR|2020-04-01 09:30:00|1|180.0|4500.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|176.25|2020-04-01 11:32:20.348|2996.25|Continuous quote driven|Trading out of main session|Electronic|176.25|176.3
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
DE0008430026|EUR|176.55|2020-04-01 13:44:15.079|23304.6|Continuous quote driven|Trading out of main session|Electronic|176.55|176.65
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
GB0002074580|GBP|33.0|2020-04-01 10:16:25.096|759.0|Continuous quote driven|Trading out of main session|Electronic|33.0|33.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002074580|GBP|33.22|2020-04-01 11:39:29.430|1893.54|Continuous quote driven|Trading out of main session|Electronic|33.06|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
GB0002074580|GBP|33.72|2020-04-01 13:39:22.343|1180.2|Continuous quote driven|Trading out of main session|Electronic|33.58|33.58
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
FI0009005961|EUR|8.964|2020-04-01 09:45:58.874|5297.724|Continuous quote driven|Trading out of main session|Electronic|8.956|8.962
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005961|EUR|2020-04-01 11:30:00|1|8.914|8200.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005961|EUR|2020-04-01 13:30:00|1|8.890667|2240.728
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
GB00BYYW3C20|GBP|1.708|2020-04-01 09:33:02.712|519.232|Continuous quote driven|Trading out of main session|Electronic|1.696|1.708
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|1.75|2020-04-01 11:38:44.296|196.0|Continuous quote driven|Trading out of main session|Electronic|1.728|1.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|1.774|2020-04-01 14:07:47.608|533.974|Continuous quote driven|Trading out of main session|Electronic|1.774|1.79
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
DE000TUAG000|GBP|3.432|2020-04-01 09:32:00.207|2381.808|Continuous quote driven|Trading out of main session|Electronic|3.432|3.439
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|3.47|2020-04-01 11:34:57.893|1381.06|Continuous quote driven|Trading out of main session|Electronic|3.47|3.475
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000TUAG000|GBP|2020-04-01 13:30:00|1|3.43|552.23
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
FR0000121501|EUR|11.88|2020-04-01 09:55:26.062|23.76|Continuous quote driven|Trading out of main session|Electronic|11.87|11.88
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
FR0000121501|EUR|11.62|2020-04-01 11:37:16.338|5891.34|Continuous quote driven|Trading out of main session|Electronic|11.615|11.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2020-04-01 13:30:00|1|11.56|18218.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTCOR0AE0006|EUR|2020-04-01 09:30:00|1|8.13|10569.0
Instrument|Currency|Price|Time 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|8.09|2020-04-01 12:00:02.348|622.93|Continuous quote driven|Trading out of main session|Electronic|8.08|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
PTCOR0AE0006|EUR|8.14|2020-04-01 13:52:17.110|8140.0|Continuous quote driven|Trading out of main session|Electronic|8.14|8.15
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
GB0001367019|GBP|3.22|2020-04-01 09:34:22.244|6980.96|Continuous quote driven|Trading out of main session|Electronic|3.22|3.221
Instrument|Currency|Price|Time 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|3.23|2020-04-01 11:47:22.143|646.0|Continuous quote driven|Trading out of main session|Electronic|3.229|3.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001367019|GBP|2020-04-01 13:30:00|1|3.207|4412.832
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
NL0010877643|EUR|6.323|2020-04-01 13:45:32.327|31.615|Continuous quote driven|Trading out of main session|Electronic|6.318|6.323
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002591420|SEK|25.7|2020-04-01 10:13:46.697|21639.4|Continuous quote driven|Trading out of main session|Electronic|25.64|25.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002591420|SEK|25.9|2020-04-01 11:42:40.284|12794.6|Continuous quote driven|Trading out of main session|Electronic|25.8|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
SE0002591420|SEK|25.64|2020-04-01 13:53:24.160|22947.8|Continuous quote driven|Trading out of main session|Electronic|25.52|25.64
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
GG00BJL5FH87|GBP|1.12|2020-04-01 13:12:13.609|49.28|Continuous quote driven|Trading out of main session|Electronic|1.1|1.12
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
GB00B02QND93|GBP|5.21|2020-04-01 09:47:52.101|510.58|Continuous quote driven|Trading out of main session|Electronic|5.21|5.23
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
GB00B02QND93|GBP|5.24|2020-04-01 11:48:38.662|131.0|Continuous quote driven|Trading out of main session|Electronic|5.24|5.28
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
GB00B02QND93|GBP|5.36|2020-04-01 14:25:54.561|37.52|Continuous quote driven|Trading out of main session|Electronic|5.33|5.36
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
CH0019396990|CHF|121.4|2020-04-01 12:16:05.046|6070.0|Continuous quote driven|Trading out of main session|Electronic|121.0|121.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0019396990|CHF|124.0|2020-04-01 15:14:14.333|868.0|Continuous quote driven|Trading out of main session|Electronic|124.0|124.2
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
GB00BDSFG982|EUR|6.02|2020-04-01 11:03:33.571|782.6|Continuous quote driven|Trading out of main session|Electronic|6.026|6.036
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
GB00BDSFG982|EUR|6.026|2020-04-01 13:27:30.164|66.286|Continuous quote driven|Trading out of main session|Electronic|6.014|6.026
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
GB00BDSFG982|EUR|5.904|2020-04-01 13:37:55.059|460.512|Continuous quote driven|Trading out of main session|Electronic|5.904|5.922
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009123323|GBP|20.0|2020-04-01 10:26:33.556|760.0|Continuous quote driven|Trading out of main session|Electronic|20.0|20.08
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
GB0009123323|GBP|20.48|2020-04-01 11:34:05.193|3420.16|Continuous quote driven|Trading out of main session|Electronic|20.44|20.48
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
GB0009123323|GBP|20.22|2020-04-01 13:35:36.472|7299.42|Continuous quote driven|Trading out of main session|Electronic|20.2|20.24
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
DK0010253921|DKK|441.5|2020-04-01 10:13:36.764|12362.0|Continuous quote driven|Trading out of main session|Electronic|440.5|441.5
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
DK0010253921|DKK|439.0|2020-04-01 11:37:30.782|16243.0|Continuous quote driven|Trading out of main session|Electronic|438.5|440.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010253921|DKK|442.5|2020-04-01 14:42:45.074|18142.5|Continuous quote driven|Trading out of main session|Electronic|441.5|442.5
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
DE000TCAG172|EUR|2.255|2020-04-01 11:38:05.887|3141.215|Continuous quote driven|Trading out of main session|Electronic|2.245|2.255
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000TCAG172|EUR|2020-04-01 13:30:00|1|2.22|4162.5
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
GB00B1VNSX38|GBP|1.544|2020-04-01 09:35:43.095|2651.048|Continuous quote driven|Trading out of main session|Electronic|1.54|1.544
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
GB00B1VNSX38|GBP|1.602|2020-04-01 11:43:00.217|1425.78|Continuous quote driven|Trading out of main session|Electronic|1.602|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
GB00B1VNSX38|GBP|1.63|2020-04-01 13:37:19.225|3491.46|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
BMG173841013|NOK|31.48|2020-04-01 09:35:41.034|8027.4|Continuous quote driven|Trading out of main session|Electronic|31.6|31.62
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
BMG173841013|NOK|31.78|2020-04-01 11:35:57.405|8358.14|Continuous quote driven|Trading out of main session|Electronic|31.66|31.66
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
BMG173841013|NOK|31.96|2020-04-01 14:09:08.001|38767.48|Continuous quote driven|Trading out of main session|Electronic|31.66|31.66
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
BMG850801025|NOK|84.1|2020-04-01 10:43:57.425|1934.3|Continuous quote driven|Trading out of main session|Electronic|83.5|84.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|84.2|2020-04-01 12:59:23.043|11114.4|Continuous quote driven|Trading out of main session|Electronic|84.2|84.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|83.8|2020-04-01 13:35:45.547|4525.2|Continuous quote driven|Trading out of main session|Electronic|83.8|84.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|5.4|2020-04-01 10:07:43.482|2905.2|Continuous quote driven|Trading out of main session|Electronic|5.39|5.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SHA0159|EUR|5.45|2020-04-01 11:35:34.512|572.25|Continuous quote driven|Trading out of main session|Electronic|5.45|5.465
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
DE000SHA0159|EUR|5.52|2020-04-01 13:54:48.166|8528.4|Continuous quote driven|Trading out of main session|Electronic|5.505|5.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2020-04-01 09:30:00|1|39.895|1994.75
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
BE0974293251|EUR|39.87|2020-04-01 11:34:16.549|996.75|Continuous quote driven|Trading out of main session|Electronic|39.855|39.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2020-04-01 13:30:00|1|40.535|12160.5
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
FR0004170017|EUR|37.9|2020-04-01 10:44:45.442|416.9|Continuous quote driven|Trading out of main session|Electronic|37.6|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
FR0004170017|EUR|38.0|2020-04-01 11:44:20.244|2964.0|Continuous quote driven|Trading out of main session|Electronic|37.9|38.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003699130|EUR|47.3|2020-04-01 14:36:32.814|3452.9|Continuous quote driven|Trading out of main session|Electronic|47.3|47.4
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
SE0000412371|SEK|79.9|2020-04-01 14:07:13.336|32519.3|Continuous quote driven|Trading out of main session|Electronic|79.9|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
FI0009000665|EUR|4.88|2020-04-01 09:33:35.550|566.08|Continuous quote driven|Trading out of main session|Electronic|4.872|4.88
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
FI0009000665|EUR|4.944|2020-04-01 11:34:07.016|3772.272|Continuous quote driven|Trading out of main session|Electronic|4.944|4.95
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
FI0009000665|EUR|4.91|2020-04-01 13:38:18.990|6137.5|Continuous quote driven|Trading out of main session|Electronic|4.904|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
NO0010081235|NOK|10.065|2020-04-01 09:38:28.628|43007.745|Continuous quote driven|Trading out of main session|Electronic|10.08|10.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|10.005|2020-04-01 11:47:19.555|15847.92|Continuous quote driven|Trading out of main session|Electronic|10.065|10.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|10.01|2020-04-01 14:14:18.222|3693.69|Continuous quote driven|Trading out of main session|Electronic|10.065|10.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|64.5|2020-04-01 11:53:56.921|967.5|Continuous quote driven|Trading out of main session|Electronic|64.2|64.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003883031|EUR|64.4|2020-04-01 14:34:45.203|9466.8|Continuous quote driven|Trading out of main session|Electronic|64.1|64.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010063308|NOK|2020-04-01 09:30:00|1|153.95|42644.15
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
NO0010063308|NOK|154.15|2020-04-01 11:34:53.826|43007.85|Continuous quote driven|Trading out of main session|Electronic|152.8|152.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010063308|NOK|2020-04-01 13:30:00|1|154.9|3717.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013296|EUR|2020-04-01 09:30:00|1|29.84|8981.84
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
FI0009013296|EUR|29.75|2020-04-01 11:33:34.208|267.75|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
FI0009013296|EUR|2020-04-01 13:30:00|1|29.34|5248.06
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
GB00BJGTLF51|GBP|1.014|2020-04-01 09:47:56.810|242.346|Continuous quote driven|Trading out of main session|Electronic|1.014|1.026
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
GB00BJGTLF51|GBP|1.004|2020-04-01 15:17:48.690|974.884|Continuous quote driven|Trading out of main session|Electronic|0.996|1.004
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|19.01|2020-04-01 09:35:14.490|3554.87|Continuous quote driven|Trading out of main session|Electronic|18.995|19.01
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
FR0000124141|EUR|18.955|2020-04-01 11:34:04.600|3809.955|Continuous quote driven|Trading out of main session|Electronic|18.955|18.975
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000124141|EUR|2020-04-01 13:30:00|1|18.72|4474.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009165|EUR|2020-04-01 09:30:00|1|73.82|3248.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009165|EUR|2020-04-01 11:30:00|1|73.2|6295.2
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
NL0000009165|EUR|73.1|2020-04-01 13:35:20.945|365.5|Continuous quote driven|Trading out of main session|Electronic|73.1|73.14
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
FR0013153541|EUR|7.245|2020-04-01 10:51:34.085|3122.595|Continuous quote driven|Trading out of main session|Electronic|7.245|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
FR0013153541|EUR|7.125|2020-04-01 14:54:06.699|2693.25|Continuous quote driven|Trading out of main session|Electronic|7.11|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
GB00BD6GN030|GBP|0.5716|2020-04-01 09:53:36.936|855.6852|Continuous quote driven|Trading out of main session|Electronic|0.5704|0.5716
Instrument|Currency|Price|Time 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|0.5666|2020-04-01 11:32:35.203|1813.12|Continuous quote driven|Trading out of main session|Electronic|0.5666|0.568
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD6GN030|GBP|0.5582|2020-04-01 13:39:50.345|703.332|Continuous quote driven|Trading out of main session|Electronic|0.5582|0.559
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
DE000TUAG000|EUR|3.942|2020-04-01 09:45:36.720|709.56|Continuous quote driven|Trading out of main session|Electronic|3.933|3.942
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
DE000TUAG000|EUR|3.935|2020-04-01 11:55:57.171|6126.795|Continuous quote driven|Trading out of main session|Electronic|3.935|3.944
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
DE000TUAG000|EUR|3.896|2020-04-01 13:54:18.813|1948.0|Continuous quote driven|Trading out of main session|Electronic|3.896|3.906
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000695876|SEK|168.25|2020-04-01 09:32:05.888|26920.0|Continuous quote driven|Trading out of main session|Electronic|168.15|168.25
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
SE0000695876|SEK|168.9|2020-04-01 11:32:15.806|70262.4|Continuous quote driven|Trading out of main session|Electronic|168.8|168.85
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
SE0000695876|SEK|168.6|2020-04-01 13:38:27.523|6744.0|Continuous quote driven|Trading out of main session|Electronic|168.4|168.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTALT0AE0002|EUR|2020-04-01 09:30:00|1|3.58|1245.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTALT0AE0002|EUR|2020-04-01 11:30:00|1|3.6|6598.8
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
PTALT0AE0002|EUR|3.576|2020-04-01 13:43:27.506|3053.904|Continuous quote driven|Trading out of main session|Electronic|3.566|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
GB00B1H0DZ51|GBP|3.2|2020-04-01 09:42:05.134|1017.6|Continuous quote driven|Trading out of main session|Electronic|3.196|3.2
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
GB00B1H0DZ51|GBP|3.172|2020-04-01 11:43:38.513|1306.864|Continuous quote driven|Trading out of main session|Electronic|3.172|3.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|3.126|2020-04-01 14:18:10.428|2394.516|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
GB00BLP57Y95|GBP|6.82|2020-04-01 09:59:22.451|1023.0|Continuous quote driven|Trading out of main session|Electronic|6.82|6.88
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
GB00BLP57Y95|GBP|6.76|2020-04-01 15:19:37.002|2156.44|Continuous quote driven|Trading out of main session|Electronic|6.72|6.76
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
GB00BMMV6B79|GBP|1.466|2020-04-01 12:34:12.623|1441.078|Continuous quote driven|Trading out of main session|Electronic|1.466|1.484
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
FI4000081138|EUR|1.404|2020-04-01 10:12:25.189|505.44|Continuous quote driven|Trading out of main session|Electronic|1.404|1.412
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000081138|EUR|1.4|2020-04-01 13:40:09.250|474.6|Continuous quote driven|Trading out of main session|Electronic|1.4|1.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000567729|SEK|1.076|2020-04-01 11:57:50.033|441.16|Continuous quote driven|Trading out of main session|Electronic|1.062|1.076
Instrument|Currency|Price|Time 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|48.5|2020-04-01 09:37:35.031|2813.0|Continuous quote driven|Trading out of main session|Electronic|48.34|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
SE0006288015|SEK|48.02|2020-04-01 11:36:23.861|40192.74|Continuous quote driven|Trading out of main session|Electronic|48.02|48.1
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
SE0006288015|SEK|48.12|2020-04-01 13:59:53.489|49034.28|Continuous quote driven|Trading out of main session|Electronic|48.12|48.22
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
NO0003033102|NOK|1.788|2020-04-01 10:44:30.375|15923.928|Continuous quote driven|Trading out of main session|Electronic|1.788|1.798
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003033102|NOK|1.754|2020-04-01 11:57:25.884|15961.4|Continuous quote driven|Trading out of main session|Electronic|1.754|1.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003033102|NOK|1.808|2020-04-01 13:57:00.739|5604.8|Continuous quote driven|Trading out of main session|Electronic|1.808|1.814
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
SE0006625471|SEK|46.9|2020-04-01 09:40:51.849|85451.8|Continuous quote driven|Trading out of main session|Electronic|46.8|46.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006625471|SEK|46.35|2020-04-01 11:37:15.732|6442.65|Continuous quote driven|Trading out of main session|Electronic|46.35|46.45
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
SE0006625471|SEK|47.05|2020-04-01 14:07:33.119|2305.45|Continuous quote driven|Trading out of main session|Electronic|46.85|47.05
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
IE00B3RBWM25|EUR|64.5|2020-04-01 10:47:47.617|967.5|Continuous quote driven|Trading out of main session|Electronic|64.45|64.45
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
GB00BYRJ5J14|GBP|1.608|2020-04-01 10:17:57.882|7538.304|Continuous quote driven|Trading out of main session|Electronic|1.608|1.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJ5J14|GBP|1.612|2020-04-01 11:32:28.626|5134.22|Continuous quote driven|Trading out of main session|Electronic|1.608|1.612
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYRJ5J14|GBP|2020-04-01 13:30:00|1|1.648|146.672
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
BE0165385973|EUR|47.2|2020-04-01 09:45:52.379|3020.8|Continuous quote driven|Trading out of main session|Electronic|47.12|47.2
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
BE0165385973|EUR|46.94|2020-04-01 13:11:06.009|2534.76|Continuous quote driven|Trading out of main session|Electronic|46.8|46.94
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
BE0165385973|EUR|46.96|2020-04-01 14:02:13.775|1033.12|Continuous quote driven|Trading out of main session|Electronic|46.82|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
IE0033024807|GBP|6.125|2020-04-01 09:41:58.555|2529.625|Continuous quote driven|Trading out of main session|Electronic|6.11|6.125
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
IE0033024807|GBP|6.18|2020-04-01 11:32:19.399|3287.76|Continuous quote driven|Trading out of main session|Electronic|6.16|6.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0033024807|GBP|2020-04-01 13:30:00|1|6.12|2698.92
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
GB00BRB37M78|GBP|2.695|2020-04-01 10:41:00.749|379.995|Continuous quote driven|Trading out of main session|Electronic|2.675|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
GB00BRB37M78|GBP|2.695|2020-04-01 12:58:53.213|13.475|Continuous quote driven|Trading out of main session|Electronic|2.67|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
GB00BRB37M78|GBP|2.7|2020-04-01 14:10:08.439|5289.3|Continuous quote driven|Trading out of main session|Electronic|2.67|2.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0022427626|CHF|2020-04-01 13:30:00|1|1018.0|5090.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010220475|EUR|37.2|2020-04-01 09:35:12.896|148.8|Continuous quote driven|Trading out of main session|Electronic|37.2|37.24
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
FR0010220475|EUR|37.86|2020-04-01 11:43:00.815|1249.38|Continuous quote driven|Trading out of main session|Electronic|37.8|37.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010220475|EUR|2020-04-01 13:30:00|1|37.43|7935.16
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
DE000NWRK013|EUR|191.8|2020-04-01 09:40:36.622|6904.8|Continuous quote driven|Trading out of main session|Electronic|191.4|191.8
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
DE000NWRK013|EUR|190.2|2020-04-01 13:47:51.224|3804.0|Continuous quote driven|Trading out of main session|Electronic|190.2|191.2
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
US50218G2066|USD|1.418|2020-04-01 12:55:23.686|165.906|Continuous quote driven|Trading out of main session|Electronic|1.418|1.422
Instrument|Currency|Price|Time 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|5.495|2020-04-01 10:18:24.316|10577.875|Continuous quote driven|Trading out of main session|Electronic|5.495|5.52
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
NO0010716582|NOK|5.52|2020-04-01 11:44:32.227|10156.8|Continuous quote driven|Trading out of main session|Electronic|5.5|5.52
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
NO0010716582|NOK|5.525|2020-04-01 14:08:24.746|6248.775|Continuous quote driven|Trading out of main session|Electronic|5.525|5.53
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
DK0060696300|DKK|68.55|2020-04-01 09:42:18.806|3701.7|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
DK0060696300|DKK|68.8|2020-04-01 11:38:50.868|31372.8|Continuous quote driven|Trading out of main session|Electronic|68.65|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
DK0060696300|DKK|69.25|2020-04-01 13:59:33.849|1108.0|Continuous quote driven|Trading out of main session|Electronic|69.1|69.25
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
DE000WACK012|EUR|9.78|2020-04-01 11:44:53.722|3912.0|Continuous quote driven|Trading out of main session|Electronic|9.78|9.815
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000WACK012|EUR|9.72|2020-04-01 14:33:12.141|855.36|Continuous quote driven|Trading out of main session|Electronic|9.675|9.72
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
DK0010307958|DKK|162.8|2020-04-01 09:56:16.553|14814.8|Continuous quote driven|Trading out of main session|Electronic|162.8|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
DK0010307958|DKK|162.3|2020-04-01 12:15:03.307|1947.6|Continuous quote driven|Trading out of main session|Electronic|162.2|162.4
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
DK0010307958|DKK|161.3|2020-04-01 13:59:05.264|20162.5|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
GB00B02J6398|GBP|22.18|2020-04-01 09:35:36.043|2528.52|Continuous quote driven|Trading out of main session|Electronic|22.15|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
GB00B02J6398|GBP|22.21|2020-04-01 11:39:34.226|510.83|Continuous quote driven|Trading out of main session|Electronic|22.18|22.21
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|22.74|2020-04-01 13:51:20.290|2887.98|Continuous quote driven|Trading out of main session|Electronic|22.7|22.73
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
DE000TLX1005|EUR|29.94|2020-04-01 09:53:47.528|3562.86|Continuous quote driven|Trading out of main session|Electronic|29.92|29.94
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
DE000TLX1005|EUR|29.48|2020-04-01 13:15:00.764|3743.96|Continuous quote driven|Trading out of main session|Electronic|29.42|29.48
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
DE000TLX1005|EUR|29.68|2020-04-01 14:59:55.214|1216.88|Continuous quote driven|Trading out of main session|Electronic|29.64|29.68
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
LU0307018795|EUR|3.578|2020-04-01 10:31:52.547|1789.0|Continuous quote driven|Trading out of main session|Electronic|3.556|3.578
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
LU0307018795|EUR|3.576|2020-04-01 12:29:24.971|622.224|Continuous quote driven|Trading out of main session|Electronic|3.562|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
LU0307018795|EUR|3.544|2020-04-01 13:36:09.767|1020.672|Continuous quote driven|Trading out of main session|Electronic|3.544|3.56
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
FI4000197934|EUR|9.14|2020-04-01 10:12:27.702|63.98|Continuous quote driven|Trading out of main session|Electronic|9.12|9.14
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
FI4000197934|EUR|9.04|2020-04-01 11:35:00.661|2784.32|Continuous quote driven|Trading out of main session|Electronic|9.04|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
FI4000197934|EUR|8.88|2020-04-01 14:02:35.760|8880.0|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
GB00BZ6STL67|GBP|0.8578|2020-04-01 13:36:08.579|1715.6|Continuous quote driven|Trading out of main session|Electronic|0.8476|0.8578
Instrument|Currency|Price|Time 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|52.8|2020-04-01 09:59:15.366|3960.0|Continuous quote driven|Trading out of main session|Electronic|52.75|52.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|52.7|2020-04-01 13:29:00.471|1001.3|Continuous quote driven|Trading out of main session|Electronic|52.6|52.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000064578|EUR|2020-04-01 13:30:00|1|52.65|6844.5
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
FR0000031577|EUR|156.6|2020-04-01 11:59:29.567|7047.0|Continuous quote driven|Trading out of main session|Electronic|156.6|156.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031577|EUR|156.4|2020-04-01 14:03:24.010|3753.6|Continuous quote driven|Trading out of main session|Electronic|156.4|156.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|46.32|2020-04-01 09:57:27.844|3751.92|Continuous quote driven|Trading out of main session|Electronic|46.28|46.34
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
DE0007493991|EUR|46.88|2020-04-01 12:08:27.235|3469.12|Continuous quote driven|Trading out of main session|Electronic|46.86|46.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007493991|EUR|2020-04-01 13:30:00|1|47.1|6123.0
Instrument|Currency|Price|Time 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|3.26|2020-04-01 09:32:57.544|2552.58|Continuous quote driven|Trading out of main session|Electronic|3.26|3.265
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
GB00B0HZPV38|GBP|3.264|2020-04-01 11:50:20.246|241.536|Continuous quote driven|Trading out of main session|Electronic|3.257|3.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|3.206|2020-04-01 13:38:22.108|4536.49|Continuous quote driven|Trading out of main session|Electronic|3.204|3.209
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
GB0004220025|GBP|14.96|2020-04-01 09:40:49.125|5789.52|Continuous quote driven|Trading out of main session|Electronic|14.92|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
GB0004220025|GBP|15.0|2020-04-01 11:39:01.538|5250.0|Continuous quote driven|Trading out of main session|Electronic|14.94|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
GB0004220025|GBP|14.96|2020-04-01 14:53:54.809|7465.04|Continuous quote driven|Trading out of main session|Electronic|14.96|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
GB00BK1PKQ95|GBP|2.115|2020-04-01 10:20:28.723|260.145|Continuous quote driven|Trading out of main session|Electronic|2.115|2.125
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
GB00BK1PKQ95|GBP|2.095|2020-04-01 11:59:34.260|1319.85|Continuous quote driven|Trading out of main session|Electronic|2.095|2.105
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BK1PKQ95|GBP|2020-04-01 13:30:00|1|2.1|5976.6
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
SE0006509949|SEK|15.9|2020-04-01 13:58:17.951|11622.9|Continuous quote driven|Trading out of main session|Electronic|15.78|15.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000379121|EUR|2020-04-01 09:30:00|1|30.42|699.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000379121|EUR|2020-04-01 11:30:00|1|29.49|12026.27
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
NL0000379121|EUR|29.55|2020-04-01 13:35:28.791|3102.75|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
CH0110240600|CHF|7.38|2020-04-01 11:05:52.351|1188.18|Continuous quote driven|Trading out of main session|Electronic|7.36|7.38
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
CH0110240600|CHF|7.33|2020-04-01 11:59:33.541|3665.0|Continuous quote driven|Trading out of main session|Electronic|7.3|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
CH0110240600|CHF|7.23|2020-04-01 13:32:16.016|4092.18|Continuous quote driven|Trading out of main session|Electronic|7.2|7.23
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
SE0001634262|SEK|62.4|2020-04-01 09:45:42.477|31200.0|Continuous quote driven|Trading out of main session|Electronic|62.4|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
SE0001634262|SEK|60.65|2020-04-01 12:14:21.407|67564.1|Continuous quote driven|Trading out of main session|Electronic|60.5|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
SE0001634262|SEK|60.7|2020-04-01 13:49:16.386|13354.0|Continuous quote driven|Trading out of main session|Electronic|60.7|60.85
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
DE000A0F5UJ7|EUR|8.301|2020-04-01 10:03:59.308|830.1|Continuous quote driven|Trading out of main session|Electronic|8.26|8.284
Instrument|Currency|Price|Time 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|8.26|2020-04-01 11:51:43.154|3304.0|Continuous quote driven|Trading out of main session|Electronic|8.26|8.274
Instrument|Currency|Price|Time 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|8.286|2020-04-01 13:41:49.618|5004.744|Continuous quote driven|Trading out of main session|Electronic|8.221|8.272
Instrument|Currency|Price|Time 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|0.3835|2020-04-01 09:39:17.490|103.9285|Continuous quote driven|Trading out of main session|Electronic|0.3835|0.3985
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01HM147|GBP|2020-04-01 11:30:00|1|0.383|121.028
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01HM147|GBP|2020-04-01 13:30:00|1|0.381|133.35
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
DK0060854669|DKK|376.0|2020-04-01 09:45:40.032|25568.0|Continuous quote driven|Trading out of main session|Electronic|376.0|377.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|372.5|2020-04-01 12:35:31.027|28682.5|Continuous quote driven|Trading out of main session|Electronic|372.5|373.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|370.0|2020-04-01 13:54:51.104|370.0|Continuous quote driven|Trading out of main session|Electronic|370.0|371.0
Instrument|Currency|Price|Time 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|52.15|2020-04-01 10:38:10.523|62580.0|Continuous quote driven|Trading out of main session|Electronic|52.15|52.45
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
BMG359472021|NOK|52.2|2020-04-01 13:01:26.034|67860.0|Continuous quote driven|Trading out of main session|Electronic|52.2|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
BMG359472021|NOK|51.95|2020-04-01 13:32:18.170|4675.5|Continuous quote driven|Trading out of main session|Electronic|51.95|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
DE0005664809|EUR|19.84|2020-04-01 09:57:00.554|6507.52|Continuous quote driven|Trading out of main session|Electronic|19.825|19.845
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
DE0005664809|EUR|19.8|2020-04-01 11:49:48.025|4870.8|Continuous quote driven|Trading out of main session|Electronic|19.78|19.79
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2020-04-01 13:30:00|1|20.011667|9100.205
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
DE0005878003|EUR|40.55|2020-04-01 11:25:22.609|2838.5|Continuous quote driven|Trading out of main session|Electronic|40.55|40.65
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
DE0005878003|EUR|40.7|2020-04-01 13:59:19.113|3663.0|Continuous quote driven|Trading out of main session|Electronic|40.7|40.75
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
PTREL0AM0008|EUR|2.285|2020-04-01 09:55:53.423|3882.215|Continuous quote driven|Trading out of main session|Electronic|2.285|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
PTREL0AM0008|EUR|2.295|2020-04-01 12:00:16.044|68.85|Continuous quote driven|Trading out of main session|Electronic|2.295|2.305
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
PTREL0AM0008|EUR|2.31|2020-04-01 13:53:56.090|9069.06|Continuous quote driven|Trading out of main session|Electronic|2.305|2.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|78.0|2020-04-01 10:59:14.782|7644.0|Continuous quote driven|Trading out of main session|Electronic|77.8|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
SE0007100359|SEK|77.7|2020-04-01 12:15:25.074|20979.0|Continuous quote driven|Trading out of main session|Electronic|77.7|77.9
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
SE0007100359|SEK|77.4|2020-04-01 13:56:54.103|28405.8|Continuous quote driven|Trading out of main session|Electronic|77.2|77.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|88.0|2020-04-01 09:33:39.017|880.0|Continuous quote driven|Trading out of main session|Electronic|87.94|88.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000334118|EUR|87.0|2020-04-01 11:42:49.990|1479.0|Continuous quote driven|Trading out of main session|Electronic|87.0|87.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000334118|EUR|2020-04-01 13:30:00|1|86.24|2587.2
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
ES0130670112|EUR|19.16|2020-04-01 10:37:01.381|766.4|Continuous quote driven|Trading out of main session|Electronic|19.16|19.18
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
ES0130670112|EUR|18.93|2020-04-01 12:04:30.863|321.81|Continuous quote driven|Trading out of main session|Electronic|18.93|18.945
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
ES0130670112|EUR|18.915|2020-04-01 14:05:43.908|9892.545|Continuous quote driven|Trading out of main session|Electronic|18.915|18.915
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
FR0000133308|EUR|10.97|2020-04-01 09:38:34.774|9324.5|Continuous quote driven|Trading out of main session|Electronic|10.965|10.97
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
FR0000133308|EUR|10.98|2020-04-01 11:45:34.517|7093.08|Continuous quote driven|Trading out of main session|Electronic|10.98|10.985
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
FR0000133308|EUR|11.08|2020-04-01 13:42:30.327|3988.8|Continuous quote driven|Trading out of main session|Electronic|11.075|11.08
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
FR0010112524|EUR|27.42|2020-04-01 10:52:12.550|1864.56|Continuous quote driven|Trading out of main session|Electronic|27.4|27.42
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
FR0010112524|EUR|27.46|2020-04-01 12:09:13.444|2224.26|Continuous quote driven|Trading out of main session|Electronic|27.42|27.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010112524|EUR|2020-04-01 13:30:00|1|27.26|6460.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|7.07|2020-04-01 10:05:18.962|1626.1|Continuous quote driven|Trading out of main session|Electronic|7.045|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
GB00B1CKQ739|GBP|6.9|2020-04-01 12:15:45.304|1932.0|Continuous quote driven|Trading out of main session|Electronic|6.875|6.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|6.885|2020-04-01 14:26:41.306|2568.105|Continuous quote driven|Trading out of main session|Electronic|6.885|6.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011726835|EUR|64.15|2020-04-01 11:29:06.443|3207.5|Continuous quote driven|Trading out of main session|Electronic|64.15|64.25
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
FR0011726835|EUR|63.85|2020-04-01 12:07:09.649|1787.8|Continuous quote driven|Trading out of main session|Electronic|63.85|63.9
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|63.7|2020-04-01 13:43:21.751|3630.9|Continuous quote driven|Trading out of main session|Electronic|63.65|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
GB00BYT1DJ19|GBP|8.64|2020-04-01 09:48:35.492|1840.32|Continuous quote driven|Trading out of main session|Electronic|8.62|8.645
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
GB00BYT1DJ19|GBP|8.62|2020-04-01 11:37:30.823|1861.92|Continuous quote driven|Trading out of main session|Electronic|8.635|8.64
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
GB00BYT1DJ19|GBP|8.62|2020-04-01 13:56:21.629|2723.92|Continuous quote driven|Trading out of main session|Electronic|8.595|8.595
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
GB00BKDM7X41|GBP|1.577|2020-04-01 09:35:55.591|7.885|Continuous quote driven|Trading out of main session|Electronic|1.574|1.577
Instrument|Currency|Price|Time 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|1.54|2020-04-01 11:47:18.545|4449.06|Continuous quote driven|Trading out of main session|Electronic|1.54|1.544
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
GB00BKDM7X41|GBP|1.5425|2020-04-01 13:36:53.784|38.5625|Continuous quote driven|Trading out of main session|Electronic|1.539|1.5425
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000961622|GBP|2020-04-01 09:30:00|1|2.16|663.12
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
GB0000961622|GBP|2.15|2020-04-01 11:40:43.495|1887.7|Continuous quote driven|Trading out of main session|Electronic|2.138|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
GB0000961622|GBP|2.138|2020-04-01 14:26:52.213|5672.114|Continuous quote driven|Trading out of main session|Electronic|2.128|2.134
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744B38|GBP|2020-04-01 09:30:00|1|16.04|866.16
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
GB00B0744B38|GBP|16.015|2020-04-01 11:36:03.024|6518.105|Continuous quote driven|Trading out of main session|Electronic|16.02|16.03
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
GB00B0744B38|GBP|16.0|2020-04-01 13:43:29.196|16.0|Continuous quote driven|Trading out of main session|Electronic|15.99|15.995
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
GB00B4YZN328|GBP|0.395|2020-04-01 09:47:20.295|433.71|Continuous quote driven|Trading out of main session|Electronic|0.394|0.396
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
GB00B4YZN328|GBP|0.3845|2020-04-01 11:57:04.862|369.889|Continuous quote driven|Trading out of main session|Electronic|0.3845|0.3855
Instrument|Currency|Price|Time 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|0.3825|2020-04-01 14:17:43.449|625.3875|Continuous quote driven|Trading out of main session|Electronic|0.3805|0.3825
Instrument|Currency|Price|Time 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|67.55|2020-04-01 09:37:35.177|4120.55|Continuous quote driven|Trading out of main session|Electronic|67.8|67.8
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
NL0000008977|EUR|67.9|2020-04-01 11:50:00.271|882.7|Continuous quote driven|Trading out of main session|Electronic|67.8|67.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000008977|EUR|2020-04-01 13:30:00|1|67.6|6760.0
Instrument|Currency|Price|Time 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|2.304|2020-04-01 13:26:01.282|921.6|Continuous quote driven|Trading out of main session|Electronic|2.304|2.309
Instrument|Currency|Price|Time 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|4.956|2020-04-01 09:53:51.306|8648.22|Continuous quote driven|Trading out of main session|Electronic|4.954|4.957
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002634946|GBP|2020-04-01 11:30:00|1|4.877667|2936.516
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002634946|GBP|2020-04-01 13:30:00|1|4.886|1114.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|77.6|2020-04-01 10:24:06.042|232.8|Continuous quote driven|Trading out of main session|Electronic|77.6|77.9
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
CH0111677362|CHF|78.4|2020-04-01 12:13:44.662|4547.2|Continuous quote driven|Trading out of main session|Electronic|78.3|78.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|78.4|2020-04-01 15:05:02.288|548.8|Continuous quote driven|Trading out of main session|Electronic|78.4|78.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|11.86|2020-04-01 09:55:33.016|1363.9|Continuous quote driven|Trading out of main session|Electronic|11.86|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
GB0008794710|GBP|11.82|2020-04-01 11:41:45.014|449.16|Continuous quote driven|Trading out of main session|Electronic|11.82|11.86
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
GB0008794710|GBP|11.9|2020-04-01 14:01:02.230|3570.0|Continuous quote driven|Trading out of main session|Electronic|11.86|11.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0360674466|CHF|2020-04-01 09:30:00|1|66.3|729.3
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
CH0360674466|CHF|67.3|2020-04-01 11:45:00.313|11171.8|Continuous quote driven|Trading out of main session|Electronic|66.85|66.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0360674466|CHF|2020-04-01 13:30:00|1|68.45|8350.2
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
NL0011333752|EUR|3.456|2020-04-01 10:11:31.192|41.472|Continuous quote driven|Trading out of main session|Electronic|3.452|3.456
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011333752|EUR|2020-04-01 11:30:00|1|3.403|3035.476
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
NL0011333752|EUR|3.425|2020-04-01 13:44:37.260|1712.5|Continuous quote driven|Trading out of main session|Electronic|3.422|3.425
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
GB00BF5H9P87|GBP|6.658|2020-04-01 10:26:30.326|6331.758|Continuous quote driven|Trading out of main session|Electronic|6.654|6.668
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
GB00BF5H9P87|GBP|6.574|2020-04-01 12:01:26.223|2261.456|Continuous quote driven|Trading out of main session|Electronic|6.584|6.584
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF5H9P87|GBP|2020-04-01 13:30:00|1|6.598|2395.074
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
IE0003864109|GBP|1.526|2020-04-01 09:34:58.537|3004.694|Continuous quote driven|Trading out of main session|Electronic|1.523|1.529
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0003864109|GBP|2020-04-01 11:30:00|1|1.5005|1096.142
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|1.534|2020-04-01 13:47:07.519|412.646|Continuous quote driven|Trading out of main session|Electronic|1.534|1.536
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYN4225|GBP|0.55|2020-04-01 09:38:04.595|13.2|Continuous quote driven|Trading out of main session|Electronic|0.538|0.55
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
GB00BYYN4225|GBP|0.531|2020-04-01 12:22:49.007|23.895|Continuous quote driven|Trading out of main session|Electronic|0.531|0.545
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYN4225|GBP|0.537|2020-04-01 14:40:56.349|153.045|Continuous quote driven|Trading out of main session|Electronic|0.528|0.537
Instrument|Currency|Price|Time 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|1.646|2020-04-01 09:55:28.322|658.4|Continuous quote driven|Trading out of main session|Electronic|1.632|1.646
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
GB0004478896|GBP|1.66|2020-04-01 11:59:35.327|34.86|Continuous quote driven|Trading out of main session|Electronic|1.633|1.66
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
GB0004478896|GBP|1.657|2020-04-01 13:52:32.204|450.704|Continuous quote driven|Trading out of main session|Electronic|1.657|1.678
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002418548|GBP|2020-04-01 09:30:00|1|0.4572|1179.9576
Instrument|Currency|Price|Time 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|0.4598|2020-04-01 11:33:50.953|5.5176|Continuous quote driven|Trading out of main session|Electronic|0.4574|0.4598
Instrument|Currency|Price|Time 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|0.4696|2020-04-01 13:41:47.881|677.1632|Continuous quote driven|Trading out of main session|Electronic|0.4666|0.4696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|3.52|2020-04-01 09:40:38.483|186.56|Continuous quote driven|Trading out of main session|Electronic|3.52|3.585
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|3.55|2020-04-01 11:59:40.089|71.0|Continuous quote driven|Trading out of main session|Electronic|3.525|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
GB00B0FYMT95|GBP|3.335|2020-04-01 13:37:16.889|3335.0|Continuous quote driven|Trading out of main session|Electronic|3.26|3.335
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-04-01 09:30:00|1|34.01|2992.88
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|34.565|2020-04-01 11:33:44.466|8088.21|Continuous quote driven|Trading out of main session|Electronic|34.565|34.585
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-04-01 13:30:00|1|34.991667|46225.885
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
IE00B1RR8406|GBP|22.3|2020-04-01 10:11:24.482|3278.1|Continuous quote driven|Trading out of main session|Electronic|22.22|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
IE00B1RR8406|GBP|21.8|2020-04-01 13:16:34.205|3902.2|Continuous quote driven|Trading out of main session|Electronic|21.78|21.8
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
IE00B1RR8406|GBP|22.42|2020-04-01 15:26:46.397|896.8|Continuous quote driven|Trading out of main session|Electronic|22.42|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
NL0010558797|EUR|10.74|2020-04-01 09:32:44.014|2190.96|Continuous quote driven|Trading out of main session|Electronic|10.74|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
NL0010558797|EUR|10.63|2020-04-01 11:34:04.584|5315.0|Continuous quote driven|Trading out of main session|Electronic|10.61|10.63
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
NL0010558797|EUR|10.52|2020-04-01 13:35:36.233|3071.84|Continuous quote driven|Trading out of main session|Electronic|10.5|10.52
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
DE000STRA555|EUR|74.6|2020-04-01 09:35:06.427|223.8|Continuous quote driven|Trading out of main session|Electronic|74.3|74.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|73.3|2020-04-01 11:53:36.434|6450.4|Continuous quote driven|Trading out of main session|Electronic|73.3|73.7
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
DE000STRA555|EUR|73.3|2020-04-01 14:48:36.997|5717.4|Continuous quote driven|Trading out of main session|Electronic|73.3|73.5
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
DE000A0JK2A8|EUR|15.53|2020-04-01 09:39:14.268|4410.52|Continuous quote driven|Trading out of main session|Electronic|15.51|15.53
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
DE000A0JK2A8|EUR|15.68|2020-04-01 12:29:50.022|3920.0|Continuous quote driven|Trading out of main session|Electronic|15.63|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
DE000A0JK2A8|EUR|15.69|2020-04-01 13:35:43.090|203.97|Continuous quote driven|Trading out of main session|Electronic|15.69|15.74
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
CH0025536027|CHF|180.0|2020-04-01 09:37:44.394|2520.0|Continuous quote driven|Trading out of main session|Electronic|180.0|181.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025536027|CHF|2020-04-01 11:30:00|1|176.4|4762.8
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
CH0025536027|CHF|177.6|2020-04-01 13:37:16.366|2486.4|Continuous quote driven|Trading out of main session|Electronic|177.0|177.8
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|30.26|2020-04-01 10:28:58.219|2481.32|Continuous quote driven|Trading out of main session|Electronic|30.22|30.26
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
LU0061462528|EUR|30.16|2020-04-01 11:45:33.545|633.36|Continuous quote driven|Trading out of main session|Electronic|30.16|30.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0061462528|EUR|2020-04-01 13:30:00|1|30.38|6835.5
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
DE0006047004|EUR|37.39|2020-04-01 09:58:26.957|2318.18|Continuous quote driven|Trading out of main session|Electronic|37.39|37.41
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
DE0006047004|EUR|37.85|2020-04-01 11:40:28.448|870.55|Continuous quote driven|Trading out of main session|Electronic|37.84|37.85
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
DE0006047004|EUR|37.95|2020-04-01 13:32:11.952|113.85|Continuous quote driven|Trading out of main session|Electronic|37.93|37.95
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
GB00BF4HYT85|GBP|8.17|2020-04-01 09:32:25.343|1053.93|Continuous quote driven|Trading out of main session|Electronic|8.17|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
GB00BF4HYT85|GBP|8.28|2020-04-01 11:47:44.137|91.08|Continuous quote driven|Trading out of main session|Electronic|8.26|8.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF4HYT85|GBP|2020-04-01 13:30:00|1|8.22|3288.0
Instrument|Currency|Price|Time 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|12.58|2020-04-01 10:37:01.057|226.44|Continuous quote driven|Trading out of main session|Electronic|12.58|12.68
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
GB0003395000|GBP|12.88|2020-04-01 11:35:30.067|566.72|Continuous quote driven|Trading out of main session|Electronic|12.82|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
GB0003395000|GBP|13.14|2020-04-01 13:43:06.654|880.38|Continuous quote driven|Trading out of main session|Electronic|12.98|13.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|2.204|2020-04-01 09:38:19.414|6151.364|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
FI0009002422|EUR|2.194|2020-04-01 11:59:04.229|219.4|Continuous quote driven|Trading out of main session|Electronic|2.192|2.194
Instrument|Currency|Price|Time 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|2.164|2020-04-01 13:37:46.669|6994.048|Continuous quote driven|Trading out of main session|Electronic|2.164|2.167
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0137650018|EUR|8.24|2020-04-01 14:23:47.733|997.04|Continuous quote driven|Trading out of main session|Electronic|8.24|8.44
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
DK0010287234|DKK|200.4|2020-04-01 09:36:32.608|63326.4|Continuous quote driven|Trading out of main session|Electronic|200.1|200.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287234|DKK|2020-04-01 11:30:00|1|200.5|601.5
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
DK0010287234|DKK|202.8|2020-04-01 13:35:30.270|11154.0|Continuous quote driven|Trading out of main session|Electronic|202.5|202.8
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
US7594701077|USD|28.65|2020-04-01 09:49:22.349|5328.9|Continuous quote driven|Trading out of main session|Electronic|28.55|28.65
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
US7594701077|USD|28.65|2020-04-01 11:50:30.522|3581.25|Continuous quote driven|Trading out of main session|Electronic|28.4|28.65
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
US7594701077|USD|28.45|2020-04-01 13:40:10.384|4808.05|Continuous quote driven|Trading out of main session|Electronic|28.4|28.45
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|93.05|2020-04-01 10:50:55.309|7257.9|Continuous quote driven|Trading out of main session|Electronic|93.05|93.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|17.635|2020-04-01 09:44:17.434|7054.0|Continuous quote driven|Trading out of main session|Electronic|17.635|17.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0167050915|EUR|17.265|2020-04-01 11:57:01.094|2848.725|Continuous quote driven|Trading out of main session|Electronic|17.265|17.295
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
ES0167050915|EUR|17.49|2020-04-01 13:57:26.987|9094.8|Continuous quote driven|Trading out of main session|Electronic|17.49|17.515
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
GB0009252882|GBP|14.834|2020-04-01 09:32:07.933|2076.76|Continuous quote driven|Trading out of main session|Electronic|14.828|14.834
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
GB0009252882|GBP|14.808|2020-04-01 11:33:44.413|3716.808|Continuous quote driven|Trading out of main session|Electronic|14.808|14.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2020-04-01 13:30:00|1|14.783|11083.634
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
ES0113679I37|EUR|3.228|2020-04-01 11:15:36.456|2214.408|Continuous quote driven|Trading out of main session|Electronic|3.228|3.235
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
ES0113679I37|EUR|3.2|2020-04-01 12:52:29.296|73.6|Continuous quote driven|Trading out of main session|Electronic|3.2|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
ES0113900J37|EUR|2.1265|2020-04-01 09:32:08.378|12722.8495|Continuous quote driven|Trading out of main session|Electronic|2.1265|2.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|2.133|2020-04-01 11:48:51.987|3005.397|Continuous quote driven|Trading out of main session|Electronic|2.132|2.133
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113900J37|EUR|2.154|2020-04-01 13:45:14.039|3310.698|Continuous quote driven|Trading out of main session|Electronic|2.152|2.153
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000395903|EUR|2020-04-01 09:30:00|1|61.5|2460.0
Instrument|Currency|Price|Time 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|59.98|2020-04-01 11:33:44.420|8937.02|Continuous quote driven|Trading out of main session|Electronic|59.94|59.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000395903|EUR|2020-04-01 13:30:00|1|59.95|12114.9
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
ES0117160111|EUR|32.45|2020-04-01 13:14:35.750|713.9|Continuous quote driven|Trading out of main session|Electronic|32.45|32.7
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
ES0117160111|EUR|32.55|2020-04-01 13:46:44.314|1660.05|Continuous quote driven|Trading out of main session|Electronic|32.55|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
ES0116870314|EUR|15.34|2020-04-01 11:52:10.314|8851.18|Continuous quote driven|Trading out of main session|Electronic|15.34|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
ES0144580Y14|EUR|8.88|2020-04-01 09:44:51.095|4777.44|Continuous quote driven|Trading out of main session|Electronic|8.88|8.886
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0144580Y14|EUR|8.762|2020-04-01 12:39:14.476|3005.366|Continuous quote driven|Trading out of main session|Electronic|8.764|8.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118594417|EUR|7.4|2020-04-01 14:14:19.160|1480.0|Continuous quote driven|Trading out of main session|Electronic|7.4|7.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173093024|EUR|2020-04-01 09:30:00|1|16.065|3341.52
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
ES0173093024|EUR|15.75|2020-04-01 11:41:02.401|9749.25|Continuous quote driven|Trading out of main session|Electronic|15.74|15.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173093024|EUR|2020-04-01 13:30:00|1|15.81|7035.45
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
BE0003818359|EUR|171.4|2020-04-01 09:34:08.313|342.8|Continuous quote driven|Trading out of main session|Electronic|171.35|171.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003818359|EUR|2020-04-01 11:30:00|1|170.15|1361.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003818359|EUR|2020-04-01 13:30:00|1|170.15|4594.05
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
GB00B17MMZ46|GBP|0.1558|2020-04-01 11:58:55.701|33.9644|Continuous quote driven|Trading out of main session|Electronic|0.1538|0.1558
Instrument|Currency|Price|Time 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|0.1536|2020-04-01 13:36:29.232|1.6896|Continuous quote driven|Trading out of main session|Electronic|0.1514|0.1536
Instrument|Currency|Price|Time 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|27.26|2020-04-01 09:48:12.529|7523.76|Continuous quote driven|Trading out of main session|Electronic|27.26|27.3
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
FR0010386334|EUR|26.42|2020-04-01 11:40:23.912|1056.8|Continuous quote driven|Trading out of main session|Electronic|26.42|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
FR0010386334|EUR|26.78|2020-04-01 13:37:50.497|7391.28|Continuous quote driven|Trading out of main session|Electronic|26.78|26.82
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012BV22|GBP|5.715|2020-04-01 10:14:00.153|308.61|Continuous quote driven|Trading out of main session|Electronic|5.695|5.7
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
GB00B012BV22|GBP|5.675|2020-04-01 11:49:23.954|4908.875|Continuous quote driven|Trading out of main session|Electronic|5.675|5.7
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
GB00B012BV22|GBP|5.62|2020-04-01 13:50:10.260|3613.66|Continuous quote driven|Trading out of main session|Electronic|5.65|5.655
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000360618|EUR|2020-04-01 09:30:00|1|11.885|3292.145
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
NL0000360618|EUR|11.975|2020-04-01 12:09:55.309|7963.375|Continuous quote driven|Trading out of main session|Electronic|11.995|11.995
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000360618|EUR|2020-04-01 13:30:00|1|11.96|3468.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|1.846|2020-04-01 09:41:21.896|2621.32|Continuous quote driven|Trading out of main session|Electronic|1.846|1.86
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
GB0006027295|GBP|1.844|2020-04-01 11:33:28.542|685.968|Continuous quote driven|Trading out of main session|Electronic|1.844|1.85
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
GB0006027295|GBP|1.848|2020-04-01 14:19:14.374|565.488|Continuous quote driven|Trading out of main session|Electronic|1.838|1.848
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008085614|GBP|11.42|2020-04-01 09:35:22.531|1975.66|Continuous quote driven|Trading out of main session|Electronic|11.38|11.42
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
GB0008085614|GBP|11.32|2020-04-01 12:29:38.978|113.2|Continuous quote driven|Trading out of main session|Electronic|11.32|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
GB0008085614|GBP|11.38|2020-04-01 13:43:19.242|443.82|Continuous quote driven|Trading out of main session|Electronic|11.32|11.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2020-04-01 09:30:00|1|1.754417|11481.6185
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2020-04-01 11:30:00|1|1.7835|1740.696
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
GB0006043169|GBP|1.8055|2020-04-01 13:38:19.575|1207.8795|Continuous quote driven|Trading out of main session|Electronic|1.8025|1.8045
Instrument|Currency|Price|Time 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|6.3|2020-04-01 09:34:51.638|7175.7|Continuous quote driven|Trading out of main session|Electronic|6.3|6.306
Instrument|Currency|Price|Time 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|6.222|2020-04-01 11:42:48.863|6707.316|Continuous quote driven|Trading out of main session|Electronic|6.208|6.222
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
GB0008754136|GBP|6.184|2020-04-01 13:37:48.144|1007.992|Continuous quote driven|Trading out of main session|Electronic|6.176|6.176
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|60.16|2020-04-01 09:35:45.779|6437.12|Continuous quote driven|Trading out of main session|Electronic|60.16|60.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B24CGK77|GBP|60.56|2020-04-01 11:35:15.138|4178.64|Continuous quote driven|Trading out of main session|Electronic|60.6|60.6
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
GB00B24CGK77|GBP|61.26|2020-04-01 13:36:24.221|4226.94|Continuous quote driven|Trading out of main session|Electronic|61.22|61.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5ZN1N88|GBP|2020-04-01 09:30:00|1|7.5436|4934.314
Instrument|Currency|Price|Time 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|7.49|2020-04-01 11:41:06.303|8800.75|Continuous quote driven|Trading out of main session|Electronic|7.488|7.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5ZN1N88|GBP|2020-04-01 13:30:00|1|7.434667|15774.494
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
FR0004024222|EUR|30.05|2020-04-01 14:38:18.106|3666.1|Continuous quote driven|Trading out of main session|Electronic|30.05|30.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008825324|GBP|7.23|2020-04-01 09:50:37.481|274.74|Continuous quote driven|Trading out of main session|Electronic|7.23|7.39
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008825324|GBP|2020-04-01 11:30:00|1|7.42|378.42
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
GB0008825324|GBP|7.34|2020-04-01 13:44:42.230|609.22|Continuous quote driven|Trading out of main session|Electronic|7.26|7.34
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
GB0008847096|GBP|2.219|2020-04-01 09:33:28.894|22.19|Continuous quote driven|Trading out of main session|Electronic|2.217|2.219
Instrument|Currency|Price|Time 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|2.233|2020-04-01 11:35:27.490|736.89|Continuous quote driven|Trading out of main session|Electronic|2.232|2.233
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2020-04-01 13:30:00|1|2.225|5927.4
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
DK0060634707|DKK|476.4|2020-04-01 09:57:55.147|23820.0|Continuous quote driven|Trading out of main session|Electronic|475.8|476.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060634707|DKK|2020-04-01 11:30:00|1|475.0|46075.0
Instrument|Currency|Price|Time 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|475.3|2020-04-01 14:00:14.415|40400.5|Continuous quote driven|Trading out of main session|Electronic|475.1|475.6
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
GB0008910555|GBP|4.41|2020-04-01 11:02:24.252|3964.59|Continuous quote driven|Trading out of main session|Electronic|4.41|4.54
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
GB0008910555|GBP|4.52|2020-04-01 13:58:25.198|4.52|Continuous quote driven|Trading out of main session|Electronic|4.41|4.52
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
FR0013154002|EUR|175.0|2020-04-01 09:32:47.475|1225.0|Continuous quote driven|Trading out of main session|Electronic|174.7|175.0
Instrument|Currency|Price|Time 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|176.7|2020-04-01 11:36:11.972|5831.1|Continuous quote driven|Trading out of main session|Electronic|176.5|176.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013154002|EUR|178.4|2020-04-01 13:46:57.288|6422.4|Continuous quote driven|Trading out of main session|Electronic|178.4|178.6
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
SE0009806607|SEK|27.1|2020-04-01 10:11:10.596|44498.2|Continuous quote driven|Trading out of main session|Electronic|27.0|27.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|26.75|2020-04-01 11:34:51.037|13856.5|Continuous quote driven|Trading out of main session|Electronic|26.75|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
SE0009806607|SEK|26.9|2020-04-01 14:50:06.570|13692.1|Continuous quote driven|Trading out of main session|Electronic|26.95|27.0
Instrument|Currency|Price|Time 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|66.0|2020-04-01 09:32:25.038|75306.0|Continuous quote driven|Trading out of main session|Electronic|66.04|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
SE0000148884|SEK|65.76|2020-04-01 12:20:51.801|51029.76|Continuous quote driven|Trading out of main session|Electronic|65.76|65.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2020-04-01 13:30:00|1|65.6525|91656.66
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|55.47|2020-04-01 09:33:44.609|12036.99|Continuous quote driven|Trading out of main session|Electronic|55.47|55.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-04-01 11:30:00|1|53.975|16409.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-04-01 13:30:00|1|52.895|27824.2
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
GB00B64NSP76|GBP|0.3625|2020-04-01 09:58:08.766|887.7625|Continuous quote driven|Trading out of main session|Electronic|0.3535|0.3625
Instrument|Currency|Price|Time 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|0.367|2020-04-01 11:35:01.803|888.874|Continuous quote driven|Trading out of main session|Electronic|0.367|0.3775
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B64NSP76|GBP|2020-04-01 13:30:00|1|0.371|366.548
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
FR0000033219|EUR|110.0|2020-04-01 14:46:06.900|22110.0|Continuous quote driven|Trading out of main session|Electronic|110.0|110.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003555639|EUR|2020-04-01 09:30:00|1|25.9|155.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|25.9|2020-04-01 15:20:05.992|2745.4|Continuous quote driven|Trading out of main session|Electronic|25.9|25.95
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
US37949E2046|USD|5.23|2020-04-01 13:05:22.559|2615.0|Continuous quote driven|Trading out of main session|Electronic|5.21|5.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007164600|EUR|2020-04-01 09:30:00|1|99.41|3976.2
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|98.85|2020-04-01 11:32:19.423|21252.75|Continuous quote driven|Trading out of main session|Electronic|98.79|98.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007164600|EUR|2020-04-01 13:30:00|1|97.96|685.72
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
NL0009767532|EUR|12.58|2020-04-01 12:34:09.738|3270.8|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
NL0009767532|EUR|12.66|2020-04-01 14:00:30.358|3924.6|Continuous quote driven|Trading out of main session|Electronic|12.6|12.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0005239881|EUR|6.34|2020-04-01 10:12:44.116|2536.0|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
CA5503721063|SEK|35.7|2020-04-01 10:54:51.048|11673.9|Continuous quote driven|Trading out of main session|Electronic|35.6|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
CA5503721063|SEK|37.1|2020-04-01 14:54:37.314|3264.8|Continuous quote driven|Trading out of main session|Electronic|36.96|37.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060448595|DKK|994.0|2020-04-01 09:53:29.501|62622.0|Continuous quote driven|Trading out of main session|Electronic|993.8|994.6
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|997.2|2020-04-01 11:44:01.823|61826.4|Continuous quote driven|Trading out of main session|Electronic|997.2|997.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060448595|DKK|2020-04-01 13:30:00|1|1003.25|41140.5
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
DK0010244508|DKK|5930.0|2020-04-01 09:32:57.126|11860.0|Continuous quote driven|Trading out of main session|Electronic|5930.0|5934.0
Instrument|Currency|Price|Time 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|5912.0|2020-04-01 11:35:04.299|29560.0|Continuous quote driven|Trading out of main session|Electronic|5908.0|5912.0
Instrument|Currency|Price|Time 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|5984.0|2020-04-01 13:37:19.069|59840.0|Continuous quote driven|Trading out of main session|Electronic|5970.0|5970.0
Instrument|Currency|Price|Time 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|405.8|2020-04-01 09:53:53.879|35304.6|Continuous quote driven|Trading out of main session|Electronic|405.75|405.8
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|402.7|2020-04-01 11:34:50.769|12081.0|Continuous quote driven|Trading out of main session|Electronic|402.65|402.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060534915|DKK|2020-04-01 13:30:00|1|405.35|35673.4
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|559.2|2020-04-01 09:50:54.054|67104.0|Continuous quote driven|Trading out of main session|Electronic|559.0|559.2
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
DK0010268606|DKK|557.2|2020-04-01 11:43:03.730|55720.0|Continuous quote driven|Trading out of main session|Electronic|557.4|557.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010268606|DKK|549.6|2020-04-01 13:38:22.504|15388.8|Continuous quote driven|Trading out of main session|Electronic|549.6|550.0
Instrument|Currency|Price|Time 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|143.8|2020-04-01 09:40:19.521|2444.6|Continuous quote driven|Trading out of main session|Electronic|143.65|143.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|145.2|2020-04-01 11:32:46.390|1306.8|Continuous quote driven|Trading out of main session|Electronic|145.05|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
DK0060738599|DKK|146.1|2020-04-01 14:01:00.244|10665.3|Continuous quote driven|Trading out of main session|Electronic|146.1|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
NL0006237562|EUR|13.82|2020-04-01 09:33:26.936|1382.0|Continuous quote driven|Trading out of main session|Electronic|13.8|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
NL0006237562|EUR|14.06|2020-04-01 15:24:39.024|2797.94|Continuous quote driven|Trading out of main session|Electronic|14.06|14.11
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
FR0000071946|EUR|62.1|2020-04-01 09:50:13.969|8445.6|Continuous quote driven|Trading out of main session|Electronic|61.95|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
FR0000071946|EUR|61.25|2020-04-01 12:19:44.970|612.5|Continuous quote driven|Trading out of main session|Electronic|61.25|61.35
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
FR0000071946|EUR|59.65|2020-04-01 14:25:32.450|1312.3|Continuous quote driven|Trading out of main session|Electronic|59.55|59.65
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
FR0000073793|EUR|59.8|2020-04-01 10:14:30.908|1196.0|Continuous quote driven|Trading out of main session|Electronic|59.5|59.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073298|EUR|18.86|2020-04-01 10:55:42.768|5148.78|Continuous quote driven|Trading out of main session|Electronic|18.86|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
FR0000073298|EUR|18.8|2020-04-01 12:15:01.191|4587.2|Continuous quote driven|Trading out of main session|Electronic|18.7|18.8
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
FR0000073298|EUR|18.92|2020-04-01 13:37:00.041|5865.2|Continuous quote driven|Trading out of main session|Electronic|18.86|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
US98387E2054|USD|27.0|2020-04-01 09:36:14.771|2970.0|Continuous quote driven|Trading out of main session|Electronic|26.96|27.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US98387E2054|USD|2020-04-01 11:30:00|1|27.0|2808.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US98387E2054|USD|2020-04-01 13:30:00|1|27.08|216.64
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
FR0000031684|EUR|17.66|2020-04-01 13:14:18.132|2172.18|Continuous quote driven|Trading out of main session|Electronic|17.66|17.72
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
CH0016440353|CHF|586.0|2020-04-01 09:33:14.213|5860.0|Continuous quote driven|Trading out of main session|Electronic|589.5|589.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|588.0|2020-04-01 12:10:56.186|13524.0|Continuous quote driven|Trading out of main session|Electronic|589.5|589.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|591.5|2020-04-01 13:38:00.733|11830.0|Continuous quote driven|Trading out of main session|Electronic|589.5|589.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|4.89|2020-04-01 14:19:00.511|97.8|Continuous quote driven|Trading out of main session|Electronic|4.89|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
SE0011090018|SEK|265.6|2020-04-01 09:47:14.846|31075.2|Continuous quote driven|Trading out of main session|Electronic|265.6|265.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011090018|SEK|264.0|2020-04-01 11:38:54.540|5544.0|Continuous quote driven|Trading out of main session|Electronic|263.6|264.0
Instrument|Currency|Price|Time 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|265.0|2020-04-01 13:32:11.113|25705.0|Continuous quote driven|Trading out of main session|Electronic|264.8|265.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010208488|EUR|2020-04-01 09:30:00|1|9.086|999.46
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
FR0010208488|EUR|9.044|2020-04-01 11:34:44.207|1447.04|Continuous quote driven|Trading out of main session|Electronic|9.04|9.046
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010208488|EUR|2020-04-01 13:30:00|1|9.0005|9167.676
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
IE0001827041|GBP|21.09|2020-04-01 09:34:16.920|6769.89|Continuous quote driven|Trading out of main session|Electronic|21.08|21.08
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
IE0001827041|GBP|21.05|2020-04-01 11:36:22.308|5157.25|Continuous quote driven|Trading out of main session|Electronic|21.03|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
IE0001827041|GBP|21.1|2020-04-01 13:43:18.276|6414.4|Continuous quote driven|Trading out of main session|Electronic|21.1|21.11
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
LU0950672120|CHF|11.79|2020-04-01 15:04:56.813|294.75|Continuous quote driven|Trading out of main session|Electronic|11.742|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
DK0010311471|DKK|94.4|2020-04-01 10:18:15.990|37760.0|Continuous quote driven|Trading out of main session|Electronic|94.05|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
DK0010311471|DKK|94.05|2020-04-01 11:44:26.638|19374.3|Continuous quote driven|Trading out of main session|Electronic|93.85|94.05
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
DK0010311471|DKK|93.3|2020-04-01 13:53:01.275|12408.9|Continuous quote driven|Trading out of main session|Electronic|93.4|93.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|7.08|2020-04-01 09:36:33.158|1876.2|Continuous quote driven|Trading out of main session|Electronic|7.08|7.11
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
GB00B67G5X01|GBP|7.035|2020-04-01 11:59:28.486|63.315|Continuous quote driven|Trading out of main session|Electronic|7.035|7.06
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
GB00B67G5X01|GBP|7.07|2020-04-01 13:32:07.527|7.07|Continuous quote driven|Trading out of main session|Electronic|7.07|7.085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2020-04-01 09:30:00|1|0.8658|2698.5996
Instrument|Currency|Price|Time 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|0.866|2020-04-01 11:46:24.024|3029.268|Continuous quote driven|Trading out of main session|Electronic|0.8648|0.866
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2020-04-01 13:30:00|1|0.8471|4275.5122
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120404|EUR|2020-04-01 09:30:00|1|24.36|2265.48
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
FR0000120404|EUR|24.34|2020-04-01 11:45:07.860|389.44|Continuous quote driven|Trading out of main session|Electronic|24.33|24.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120404|EUR|24.18|2020-04-01 13:36:24.322|3723.72|Continuous quote driven|Trading out of main session|Electronic|24.16|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
FR0000038259|EUR|448.2|2020-04-01 09:40:13.897|4482.0|Continuous quote driven|Trading out of main session|Electronic|448.2|448.8
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
FR0000038259|EUR|445.9|2020-04-01 11:57:38.937|7134.4|Continuous quote driven|Trading out of main session|Electronic|445.9|446.2
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
FR0000038259|EUR|472.8|2020-04-01 13:43:26.150|5200.8|Continuous quote driven|Trading out of main session|Electronic|472.8|473.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000303709|EUR|2020-04-01 09:30:00|1|2.2|440.0
Instrument|Currency|Price|Time 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|2.151|2020-04-01 11:32:57.951|1000.215|Continuous quote driven|Trading out of main session|Electronic|2.149|2.151
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000303709|EUR|2020-04-01 13:30:00|1|2.169|21.69
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
GB00BZBX0P70|GBP|1.356|2020-04-01 09:36:24.676|543.756|Continuous quote driven|Trading out of main session|Electronic|1.356|1.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|1.366|2020-04-01 11:35:33.741|1.366|Continuous quote driven|Trading out of main session|Electronic|1.354|1.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|1.344|2020-04-01 13:45:12.247|154.56|Continuous quote driven|Trading out of main session|Electronic|1.332|1.344
Instrument|Currency|Price|Time 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|23.71|2020-04-01 09:32:52.225|995.82|Continuous quote driven|Trading out of main session|Electronic|23.67|23.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0059822006|EUR|2020-04-01 11:30:00|1|23.66|3125.76
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
GB0059822006|EUR|23.26|2020-04-01 13:39:48.357|6978.0|Continuous quote driven|Trading out of main session|Electronic|23.24|23.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BAY0017|EUR|2020-04-01 09:30:00|1|52.285|575.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BAY0017|EUR|2020-04-01 11:30:00|1|52.22|1201.06
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
DE000BAY0017|EUR|52.37|2020-04-01 13:32:04.825|1309.25|Continuous quote driven|Trading out of main session|Electronic|52.36|52.37
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
DE0007480204|EUR|10.37|2020-04-01 09:34:12.588|518.5|Continuous quote driven|Trading out of main session|Electronic|10.37|10.4
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|10.79|2020-04-01 12:25:09.914|5265.52|Continuous quote driven|Trading out of main session|Electronic|10.79|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
DE0007480204|EUR|10.84|2020-04-01 14:49:52.552|43.36|Continuous quote driven|Trading out of main session|Electronic|10.82|10.84
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
ES0176252718|EUR|3.786|2020-04-01 09:40:57.401|189.3|Continuous quote driven|Trading out of main session|Electronic|3.776|3.786
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|3.814|2020-04-01 11:54:12.163|141.118|Continuous quote driven|Trading out of main session|Electronic|3.81|3.814
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
ES0176252718|EUR|3.766|2020-04-01 14:02:34.624|3728.34|Continuous quote driven|Trading out of main session|Electronic|3.758|3.766
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2020-04-01 09:30:00|1|3.33525|4895.448
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
GB0007980591|GBP|3.408|2020-04-01 11:35:13.310|306.72|Continuous quote driven|Trading out of main session|Electronic|3.4065|3.407
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2020-04-01 13:30:00|1|3.357769|38000.472
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
FR0000120644|EUR|57.44|2020-04-01 09:41:18.971|57.44|Continuous quote driven|Trading out of main session|Electronic|57.42|57.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2020-04-01 11:30:00|1|57.25|21471.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2020-04-01 13:30:00|1|57.32|8998.18
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
DE0008019001|EUR|6.725|2020-04-01 09:48:11.416|672.5|Continuous quote driven|Trading out of main session|Electronic|6.72|6.725
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
DE0008019001|EUR|6.64|2020-04-01 12:03:31.049|743.68|Continuous quote driven|Trading out of main session|Electronic|6.635|6.65
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
DE0008019001|EUR|6.64|2020-04-01 14:08:19.043|332.0|Continuous quote driven|Trading out of main session|Electronic|6.63|6.64
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
CH0011484067|CHF|394.5|2020-04-01 12:29:38.236|4734.0|Continuous quote driven|Trading out of main session|Electronic|392.5|394.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011484067|CHF|396.5|2020-04-01 14:38:15.902|35685.0|Continuous quote driven|Trading out of main session|Electronic|395.0|396.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024590272|CHF|152.8|2020-04-01 10:01:37.823|63717.6|Continuous quote driven|Trading out of main session|Electronic|152.0|152.8
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
CH0024590272|CHF|154.8|2020-04-01 11:58:24.526|17182.8|Continuous quote driven|Trading out of main session|Electronic|154.8|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
CH0024590272|CHF|157.4|2020-04-01 13:37:42.612|8184.8|Continuous quote driven|Trading out of main session|Electronic|157.2|157.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005439004|EUR|2020-04-01 09:30:00|1|62.34|4052.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005439004|EUR|2020-04-01 11:30:00|1|62.42|5056.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005439004|EUR|2020-04-01 13:30:00|1|61.04|9217.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272632|DKK|2020-04-01 09:30:00|1|289.2|33258.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272632|DKK|2020-04-01 11:30:00|1|290.0|6380.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010272632|DKK|2020-04-01 13:30:00|1|292.6|12289.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|103.4|2020-04-01 09:35:14.489|3102.0|Continuous quote driven|Trading out of main session|Electronic|103.3|103.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013280286|EUR|107.0|2020-04-01 11:36:55.476|9095.0|Continuous quote driven|Trading out of main session|Electronic|106.8|107.0
Instrument|Currency|Price|Time 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|109.0|2020-04-01 13:44:19.099|109.0|Continuous quote driven|Trading out of main session|Electronic|108.7|109.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|5.648|2020-04-01 09:52:25.896|2711.04|Continuous quote driven|Trading out of main session|Electronic|5.644|5.648
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005140008|EUR|2020-04-01 11:30:00|1|5.6155|9738.978
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005140008|EUR|2020-04-01 13:30:00|1|5.5495|5985.407
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011339204|CHF|5.63|2020-04-01 09:38:42.035|2004.28|Continuous quote driven|Trading out of main session|Electronic|5.61|5.63
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
CH0011339204|CHF|5.65|2020-04-01 11:46:56.119|28.25|Continuous quote driven|Trading out of main session|Electronic|5.63|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
CH0011339204|CHF|6.1|2020-04-01 14:15:58.581|5666.9|Continuous quote driven|Trading out of main session|Electronic|6.05|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
SE0000170375|SEK|130.4|2020-04-01 09:50:59.309|34556.0|Continuous quote driven|Trading out of main session|Electronic|130.3|130.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|128.6|2020-04-01 11:43:22.310|56198.2|Continuous quote driven|Trading out of main session|Electronic|128.4|128.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|129.5|2020-04-01 13:47:19.667|1813.0|Continuous quote driven|Trading out of main session|Electronic|129.3|129.5
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
CH0012530207|CHF|189.0|2020-04-01 12:35:00.103|15498.0|Continuous quote driven|Trading out of main session|Electronic|188.8|189.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012530207|CHF|193.4|2020-04-01 14:16:25.962|13344.6|Continuous quote driven|Trading out of main session|Electronic|193.0|193.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M63730|GBP|37.06|2020-04-01 14:48:44.729|1037.68|Continuous quote driven|Trading out of main session|Electronic|37.22|37.22
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
CH0015251710|CHF|786.0|2020-04-01 11:11:29.284|1572.0|Continuous quote driven|Trading out of main session|Electronic|786.0|788.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0015251710|CHF|788.0|2020-04-01 11:45:11.849|788.0|Continuous quote driven|Trading out of main session|Electronic|787.0|788.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0015251710|CHF|786.5|2020-04-01 13:43:26.932|32246.5|Continuous quote driven|Trading out of main session|Electronic|786.0|787.0
Instrument|Currency|Price|Time 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|66.0|2020-04-01 09:42:54.544|3960.0|Continuous quote driven|Trading out of main session|Electronic|65.75|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
FR0013227113|EUR|65.2|2020-04-01 11:37:04.374|3520.8|Continuous quote driven|Trading out of main session|Electronic|65.2|65.35
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
FR0013227113|EUR|66.25|2020-04-01 15:14:21.579|1126.25|Continuous quote driven|Trading out of main session|Electronic|66.25|66.45
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
CH0210483332|CHF|51.14|2020-04-01 09:41:20.320|1278.5|Continuous quote driven|Trading out of main session|Electronic|51.12|51.12
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
CH0210483332|CHF|50.84|2020-04-01 11:59:40.895|1779.4|Continuous quote driven|Trading out of main session|Electronic|51.12|51.12
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
CH0210483332|CHF|50.68|2020-04-01 13:43:14.014|2534.0|Continuous quote driven|Trading out of main session|Electronic|51.12|51.12
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
CH0025751329|CHF|41.36|2020-04-01 09:33:25.810|827.2|Continuous quote driven|Trading out of main session|Electronic|41.36|41.4
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
CH0025751329|CHF|41.34|2020-04-01 11:32:15.797|4423.38|Continuous quote driven|Trading out of main session|Electronic|41.41|41.41
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
CH0025751329|CHF|41.14|2020-04-01 13:35:41.563|946.22|Continuous quote driven|Trading out of main session|Electronic|41.41|41.41
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
CH0012100191|CHF|287.6|2020-04-01 10:09:26.239|287.6|Continuous quote driven|Trading out of main session|Electronic|287.6|288.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012100191|CHF|285.8|2020-04-01 12:26:00.979|15433.2|Continuous quote driven|Trading out of main session|Electronic|285.8|286.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012100191|CHF|2020-04-01 13:30:00|1|290.4|23232.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0363463438|CHF|24.025|2020-04-01 09:42:14.085|25562.6|Continuous quote driven|Trading out of main session|Electronic|23.98|24.16
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
CH0363463438|CHF|24.04|2020-04-01 11:56:06.555|9904.48|Continuous quote driven|Trading out of main session|Electronic|23.98|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
CH0363463438|CHF|24.4|2020-04-01 13:44:01.156|26840.0|Continuous quote driven|Trading out of main session|Electronic|24.32|24.4
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
CH0009002962|CHF|1883.4|2020-04-01 09:33:53.374|13183.8|Continuous quote driven|Trading out of main session|Electronic|1883.0|1885.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0009002962|CHF|2020-04-01 11:30:00|1|1892.5|28391.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0009002962|CHF|1909.0|2020-04-01 13:43:55.031|1909.0|Continuous quote driven|Trading out of main session|Electronic|1902.0|1902.0
Instrument|Currency|Price|Time 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|45.0|2020-04-01 10:12:04.023|3915.0|Continuous quote driven|Trading out of main session|Electronic|44.42|44.42
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
NO0003055501|NOK|44.88|2020-04-01 11:36:08.983|75443.28|Continuous quote driven|Trading out of main session|Electronic|44.42|44.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003055501|NOK|2020-04-01 13:30:00|1|44.88|74994.48
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
NL0009269109|EUR|5.46|2020-04-01 11:19:55.746|20202.0|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
NL0009269109|EUR|5.58|2020-04-01 13:12:59.183|1116.0|Continuous quote driven|Trading out of main session|Electronic|5.54|5.58
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
NL0009269109|EUR|5.57|2020-04-01 15:25:27.948|3069.07|Continuous quote driven|Trading out of main session|Electronic|5.55|5.57
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
BMG454221059|NOK|12.0|2020-04-01 09:57:27.087|38784.0|Continuous quote driven|Trading out of main session|Electronic|12.0|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
BMG454221059|NOK|11.36|2020-04-01 14:00:34.651|7304.48|Continuous quote driven|Trading out of main session|Electronic|11.12|11.36
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
CH0001503199|CHF|6280.0|2020-04-01 09:42:33.039|6280.0|Continuous quote driven|Trading out of main session|Electronic|6250.0|6280.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001503199|CHF|6235.0|2020-04-01 11:33:34.039|6235.0|Continuous quote driven|Trading out of main session|Electronic|6220.0|6240.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0001503199|CHF|2020-04-01 13:30:00|1|6246.833333|37484.5
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
CH0033361673|CHF|59.35|2020-04-01 09:58:26.194|1483.75|Continuous quote driven|Trading out of main session|Electronic|59.1|59.35
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
CH0033361673|CHF|59.15|2020-04-01 11:32:15.600|13959.4|Continuous quote driven|Trading out of main session|Electronic|59.0|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
CH0033361673|CHF|59.825|2020-04-01 13:46:45.896|14358.0|Continuous quote driven|Trading out of main session|Electronic|59.45|59.45
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
DE0006602006|EUR|18.195|2020-04-01 10:12:27.616|1510.185|Continuous quote driven|Trading out of main session|Electronic|18.16|18.195
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006602006|EUR|2020-04-01 11:30:00|1|18.5675|4640.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006602006|EUR|2020-04-01 13:30:00|1|18.295|9403.63
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
FR0000121261|EUR|79.9|2020-04-01 09:33:24.570|3275.9|Continuous quote driven|Trading out of main session|Electronic|79.9|79.94
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
FR0000121261|EUR|80.3|2020-04-01 11:39:40.482|3854.4|Continuous quote driven|Trading out of main session|Electronic|80.3|80.36
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
FR0000121261|EUR|80.14|2020-04-01 13:32:22.232|4648.12|Continuous quote driven|Trading out of main session|Electronic|80.12|80.14
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
SE0008091581|SEK|40.32|2020-04-01 09:52:59.174|53182.08|Continuous quote driven|Trading out of main session|Electronic|40.32|40.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|40.36|2020-04-01 12:09:43.584|80.72|Continuous quote driven|Trading out of main session|Electronic|40.36|40.46
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
SE0008091581|SEK|39.86|2020-04-01 15:10:34.352|9646.12|Continuous quote driven|Trading out of main session|Electronic|39.8|39.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|33.35|2020-04-01 09:44:19.655|1000.5|Continuous quote driven|Trading out of main session|Electronic|33.2|33.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDCPN049|EUR|33.4|2020-04-01 11:34:14.989|7314.6|Continuous quote driven|Trading out of main session|Electronic|33.3|33.4
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
GB00BDCPN049|EUR|34.25|2020-04-01 15:10:32.769|8083.0|Continuous quote driven|Trading out of main session|Electronic|34.25|34.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022268228|CHF|5.3825|2020-04-01 10:44:30.066|11087.95|Continuous quote driven|Trading out of main session|Electronic|5.48|5.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022268228|CHF|5.35|2020-04-01 11:59:28.424|21.4|Continuous quote driven|Trading out of main session|Electronic|5.48|5.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0022268228|CHF|2020-04-01 13:30:00|1|5.45|21140.55
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
SE0002683557|SEK|192.2|2020-04-01 10:17:30.837|7111.4|Continuous quote driven|Trading out of main session|Electronic|192.2|192.3
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
SE0002683557|SEK|192.4|2020-04-01 11:37:57.459|15392.0|Continuous quote driven|Trading out of main session|Electronic|192.0|192.2
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
SE0002683557|SEK|195.2|2020-04-01 13:59:42.047|585.6|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
CH0315966322|CHF|249.5|2020-04-01 13:48:59.703|7984.0|Continuous quote driven|Trading out of main session|Electronic|248.5|249.5
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
CH0238627142|CHF|111.0|2020-04-01 10:07:52.733|2220.0|Continuous quote driven|Trading out of main session|Electronic|110.8|111.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0238627142|CHF|109.0|2020-04-01 12:29:39.123|4578.0|Continuous quote driven|Trading out of main session|Electronic|108.8|109.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0238627142|CHF|109.8|2020-04-01 14:21:50.302|2525.4|Continuous quote driven|Trading out of main session|Electronic|109.8|110.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-04-01 09:30:00|1|35.855|1434.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-04-01 11:30:00|1|35.59|1423.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-04-01 13:30:00|1|35.67|2461.23
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
FR0000130403|EUR|314.4|2020-04-01 10:42:07.314|314.4|Continuous quote driven|Trading out of main session|Electronic|314.0|314.6
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
FR0000130403|EUR|311.2|2020-04-01 12:57:36.285|311.2|Continuous quote driven|Trading out of main session|Electronic|312.2|312.2
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
FR0000130403|EUR|311.0|2020-04-01 14:48:53.015|7775.0|Continuous quote driven|Trading out of main session|Electronic|307.8|311.0
Instrument|Currency|Price|Time 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|8.206|2020-04-01 09:32:25.789|1230.9|Continuous quote driven|Trading out of main session|Electronic|8.202|8.206
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
ES0173516115|EUR|8.33|2020-04-01 11:33:39.696|166.6|Continuous quote driven|Trading out of main session|Electronic|8.324|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
ES0173516115|EUR|8.25|2020-04-01 13:37:35.282|19065.75|Continuous quote driven|Trading out of main session|Electronic|8.24|8.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|758.25|2020-04-01 11:55:00.725|3033.0|Continuous quote driven|Trading out of main session|Electronic|756.0|759.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|756.0|2020-04-01 14:16:20.244|3780.0|Continuous quote driven|Trading out of main session|Electronic|755.0|756.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007236101|EUR|2020-04-01 09:30:00|1|75.04|2926.56
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
DE0007236101|EUR|74.45|2020-04-01 11:34:50.839|20994.9|Continuous quote driven|Trading out of main session|Electronic|74.42|74.44
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
DE0007236101|EUR|73.6|2020-04-01 13:35:33.156|147.2|Continuous quote driven|Trading out of main session|Electronic|73.6|73.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108227|SEK|2020-04-01 09:30:00|1|129.65|23725.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108227|SEK|2020-04-01 11:30:00|1|129.683333|95919.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108227|SEK|2020-04-01 13:30:00|1|128.25|81310.5
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
FR0000121147|EUR|25.81|2020-04-01 13:07:49.422|3665.02|Continuous quote driven|Trading out of main session|Electronic|25.73|25.81
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
FR0000121147|EUR|25.53|2020-04-01 13:35:17.900|9420.57|Continuous quote driven|Trading out of main session|Electronic|25.49|25.53
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8DR117|GBP|1.75|2020-04-01 10:18:13.774|10.5|Continuous quote driven|Trading out of main session|Electronic|1.744|1.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD8DR117|GBP|1.718|2020-04-01 11:49:34.849|247.392|Continuous quote driven|Trading out of main session|Electronic|1.712|1.718
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
GB00BD8DR117|GBP|1.714|2020-04-01 14:29:11.868|34.28|Continuous quote driven|Trading out of main session|Electronic|1.706|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
NO0010631567|NOK|58.45|2020-04-01 09:55:18.920|64178.1|Continuous quote driven|Trading out of main session|Electronic|58.25|58.45
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
NO0010631567|NOK|57.45|2020-04-01 11:53:58.014|4366.2|Continuous quote driven|Trading out of main session|Electronic|57.3|57.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010631567|NOK|58.9|2020-04-01 13:43:13.142|52656.6|Continuous quote driven|Trading out of main session|Electronic|58.9|58.95
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
FR0000063935|EUR|19.34|2020-04-01 12:10:24.542|3017.04|Continuous quote driven|Trading out of main session|Electronic|19.24|19.34
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
FR0000063935|EUR|19.72|2020-04-01 13:44:48.267|591.6|Continuous quote driven|Trading out of main session|Electronic|19.54|19.72
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
ES0109427734|EUR|2.48|2020-04-01 11:05:29.351|952.32|Continuous quote driven|Trading out of main session|Electronic|2.48|2.508
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
GB00BJTRSD38|GBP|1.54|2020-04-01 09:43:37.920|984.06|Continuous quote driven|Trading out of main session|Electronic|1.54|1.566
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
GB00BJTRSD38|GBP|1.546|2020-04-01 12:07:41.617|793.098|Continuous quote driven|Trading out of main session|Electronic|1.532|1.546
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTRSD38|GBP|1.558|2020-04-01 14:26:33.877|148.01|Continuous quote driven|Trading out of main session|Electronic|1.54|1.558
Instrument|Currency|Price|Time 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|6.505|2020-04-01 11:40:16.368|1242.455|Continuous quote driven|Trading out of main session|Electronic|6.505|6.535
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010241638|EUR|2020-04-01 13:30:00|1|6.43|32.15
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
NL0010832176|EUR|118.7|2020-04-01 09:47:48.412|949.6|Continuous quote driven|Trading out of main session|Electronic|118.4|118.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010832176|EUR|119.5|2020-04-01 15:00:47.013|956.0|Continuous quote driven|Trading out of main session|Electronic|119.2|119.6
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
GB00B2PDGW16|GBP|10.55|2020-04-01 09:35:36.633|5275.0|Continuous quote driven|Trading out of main session|Electronic|10.52|10.55
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
GB00B2PDGW16|GBP|10.25|2020-04-01 11:52:57.224|922.5|Continuous quote driven|Trading out of main session|Electronic|10.25|10.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|10.04|2020-04-01 13:35:49.374|672.68|Continuous quote driven|Trading out of main session|Electronic|10.04|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
FR0000033904|EUR|8.52|2020-04-01 11:38:39.419|732.72|Continuous quote driven|Trading out of main session|Electronic|8.52|8.54
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
FR0000033904|EUR|8.52|2020-04-01 15:25:11.152|911.64|Continuous quote driven|Trading out of main session|Electronic|8.52|8.55
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
SE0009888738|SEK|39.55|2020-04-01 11:27:29.094|19102.65|Continuous quote driven|Trading out of main session|Electronic|39.4|39.55
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
SE0009888738|SEK|39.5|2020-04-01 12:14:04.531|58025.5|Continuous quote driven|Trading out of main session|Electronic|39.35|39.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009888738|SEK|39.9|2020-04-01 14:27:25.756|5665.8|Continuous quote driven|Trading out of main session|Electronic|39.7|39.9
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
GB00B53P2009|GBP|1.938|2020-04-01 09:51:23.799|120.156|Continuous quote driven|Trading out of main session|Electronic|1.941|1.943
Instrument|Currency|Price|Time 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|1.921|2020-04-01 11:33:46.320|3446.274|Continuous quote driven|Trading out of main session|Electronic|1.921|1.923
Instrument|Currency|Price|Time 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|1.947|2020-04-01 13:43:11.625|6976.101|Continuous quote driven|Trading out of main session|Electronic|1.947|1.953
Instrument|Currency|Price|Time 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|37.48|2020-04-01 09:48:16.491|749.6|Continuous quote driven|Trading out of main session|Electronic|37.44|37.48
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
FR0013269123|EUR|37.46|2020-04-01 11:59:28.276|224.76|Continuous quote driven|Trading out of main session|Electronic|37.42|37.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013269123|EUR|2020-04-01 13:30:00|1|37.75|9927.26
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
FR0012938884|EUR|0.2144|2020-04-01 11:03:49.779|1001.8912|Continuous quote driven|Trading out of main session|Electronic|0.2144|0.2154
Instrument|Currency|Price|Time 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|0.2144|2020-04-01 12:18:18.794|1001.8912|Continuous quote driven|Trading out of main session|Electronic|0.2144|0.2154
Instrument|Currency|Price|Time 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|0.2128|2020-04-01 15:12:06.052|1001.8624|Continuous quote driven|Trading out of main session|Electronic|0.212|0.2128
Instrument|Currency|Price|Time 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|55.55|2020-04-01 10:22:11.708|7888.1|Continuous quote driven|Trading out of main session|Electronic|55.55|55.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014575|EUR|3.296|2020-04-01 10:09:12.236|8240.0|Continuous quote driven|Trading out of main session|Electronic|3.292|3.296
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
FI0009014575|EUR|3.304|2020-04-01 11:50:38.721|333.704|Continuous quote driven|Trading out of main session|Electronic|3.3|3.304
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
FI0009014575|EUR|3.274|2020-04-01 14:18:38.663|4308.584|Continuous quote driven|Trading out of main session|Electronic|3.274|3.276
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
NO0010605371|NOK|6.46|2020-04-01 12:45:04.946|3010.36|Continuous quote driven|Trading out of main session|Electronic|6.45|6.46
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
NO0010605371|NOK|6.31|2020-04-01 13:50:28.085|8120.97|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
GB00BZ3CNK81|DKK|56.2|2020-04-01 10:06:55.881|56200.0|Continuous quote driven|Trading out of main session|Electronic|56.0|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
GB00BZ3CNK81|DKK|55.8|2020-04-01 11:53:22.321|23882.4|Continuous quote driven|Trading out of main session|Electronic|55.8|55.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ3CNK81|DKK|2020-04-01 13:30:00|1|56.3|26629.9
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
FI0009003230|EUR|3.622|2020-04-01 10:24:06.590|217.32|Continuous quote driven|Trading out of main session|Electronic|3.622|3.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003230|EUR|3.552|2020-04-01 12:37:05.014|5899.872|Continuous quote driven|Trading out of main session|Electronic|3.552|3.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003230|EUR|2020-04-01 13:30:00|1|3.582889|4089.508
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
GB00BCRX1J15|GBP|0.5155|2020-04-01 09:38:24.790|2149.635|Continuous quote driven|Trading out of main session|Electronic|0.5145|0.5155
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
GB00BCRX1J15|GBP|0.512|2020-04-01 11:32:00.239|2166.272|Continuous quote driven|Trading out of main session|Electronic|0.5105|0.512
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.5085|2020-04-01 13:37:56.580|2860.3125|Continuous quote driven|Trading out of main session|Electronic|0.5085|0.5115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011693600|CHF|391.0|2020-04-01 13:28:28.262|7820.0|Continuous quote driven|Trading out of main session|Electronic|391.0|392.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011693600|CHF|391.0|2020-04-01 14:23:00.228|391.0|Continuous quote driven|Trading out of main session|Electronic|389.5|391.0
Instrument|Currency|Price|Time 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|5.432|2020-04-01 09:34:28.520|6018.656|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
GB0006776081|GBP|5.404|2020-04-01 11:59:22.449|8797.712|Continuous quote driven|Trading out of main session|Electronic|5.404|5.406
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
GB0006776081|GBP|5.402|2020-04-01 14:03:56.733|993.968|Continuous quote driven|Trading out of main session|Electronic|5.402|5.406
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
CH0039821084|CHF|1546.25|2020-04-01 12:45:03.665|1546.25|Continuous quote driven|Trading out of main session|Electronic|1545.0|1550.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0039821084|CHF|1555.0|2020-04-01 15:15:03.642|1555.0|Continuous quote driven|Trading out of main session|Electronic|1555.0|1560.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031638363|GBP|2020-04-01 09:30:00|1|45.08|9962.68
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
GB0031638363|GBP|45.35|2020-04-01 11:38:24.266|4308.25|Continuous quote driven|Trading out of main session|Electronic|45.19|45.19
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
GB0031638363|GBP|44.73|2020-04-01 13:35:36.448|715.68|Continuous quote driven|Trading out of main session|Electronic|44.7|44.74
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
CH0021783391|CHF|63.1|2020-04-01 09:42:11.297|2208.5|Continuous quote driven|Trading out of main session|Electronic|63.0|63.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0021783391|CHF|62.1|2020-04-01 12:53:28.674|186.3|Continuous quote driven|Trading out of main session|Electronic|62.1|62.15
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
CH0021783391|CHF|61.9|2020-04-01 13:37:53.741|12503.8|Continuous quote driven|Trading out of main session|Electronic|61.9|61.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002187810|CHF|332.5|2020-04-01 10:45:53.886|1662.5|Continuous quote driven|Trading out of main session|Electronic|332.5|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
CH0024638196|CHF|212.2|2020-04-01 09:33:22.748|8063.6|Continuous quote driven|Trading out of main session|Electronic|212.2|212.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0024638196|CHF|2020-04-01 11:30:00|1|212.9|8516.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638196|CHF|213.1|2020-04-01 13:36:13.493|2557.2|Continuous quote driven|Trading out of main session|Electronic|212.5|212.5
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
GB00BLWDVP51|GBP|7.33|2020-04-01 10:16:45.275|344.51|Continuous quote driven|Trading out of main session|Electronic|7.29|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
GB00BLWDVP51|GBP|7.36|2020-04-01 11:53:55.605|51.52|Continuous quote driven|Trading out of main session|Electronic|7.34|7.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BLWDVP51|GBP|2020-04-01 13:30:00|1|7.32|570.96
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
CH0276837694|CHF|8.01|2020-04-01 09:39:40.461|19688.58|Continuous quote driven|Trading out of main session|Electronic|8.01|8.05
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
CH0276837694|CHF|8.09|2020-04-01 11:48:14.591|29124.0|Continuous quote driven|Trading out of main session|Electronic|8.09|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
CH0276837694|CHF|8.12|2020-04-01 14:46:09.130|2436.0|Continuous quote driven|Trading out of main session|Electronic|8.1|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
CH0319416936|CHF|108.6|2020-04-01 09:34:04.550|1737.6|Continuous quote driven|Trading out of main session|Electronic|107.3|107.3
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
CH0319416936|CHF|106.8|2020-04-01 12:06:46.501|42720.0|Continuous quote driven|Trading out of main session|Electronic|107.3|107.3
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
CH0319416936|CHF|106.6|2020-04-01 13:32:30.041|4477.2|Continuous quote driven|Trading out of main session|Electronic|107.3|107.3
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
CH0002088976|CHF|168.0|2020-04-01 09:51:47.900|15120.0|Continuous quote driven|Trading out of main session|Electronic|167.8|168.6
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
CH0002088976|CHF|168.6|2020-04-01 11:34:14.950|2529.0|Continuous quote driven|Trading out of main session|Electronic|168.4|168.6
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
CH0002088976|CHF|169.8|2020-04-01 15:10:40.430|5263.8|Continuous quote driven|Trading out of main session|Electronic|169.2|169.8
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
LI0315487269|CHF|122.88|2020-04-01 10:17:40.785|3440.64|Continuous quote driven|Trading out of main session|Electronic|122.4|123.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LI0315487269|CHF|122.8|2020-04-01 14:29:37.994|982.4|Continuous quote driven|Trading out of main session|Electronic|122.2|122.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US80585Y3080|USD|9.286|2020-04-01 09:36:20.600|1095.748|Continuous quote driven|Trading out of main session|Electronic|9.286|9.292
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US80585Y3080|USD|2020-04-01 11:30:00|1|9.282|232.05
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
US80585Y3080|USD|9.254|2020-04-01 13:36:48.026|2618.882|Continuous quote driven|Trading out of main session|Electronic|9.254|9.268
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|74.4|2020-04-01 09:33:27.500|74.4|Continuous quote driven|Trading out of main session|Electronic|74.36|74.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121972|EUR|73.68|2020-04-01 11:50:52.792|1105.2|Continuous quote driven|Trading out of main session|Electronic|73.68|73.74
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
FR0000121972|EUR|73.48|2020-04-01 13:45:26.085|3820.96|Continuous quote driven|Trading out of main session|Electronic|73.4|73.48
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
SE0007665823|SEK|32.86|2020-04-01 09:54:29.975|6144.82|Continuous quote driven|Trading out of main session|Electronic|32.8|32.86
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
SE0007665823|SEK|32.44|2020-04-01 12:04:25.466|40874.4|Continuous quote driven|Trading out of main session|Electronic|32.4|32.44
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
SE0007665823|SEK|32.78|2020-04-01 14:13:25.890|20421.94|Continuous quote driven|Trading out of main session|Electronic|32.72|32.78
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
NL0010391025|EUR|0.9286|2020-04-01 09:45:22.922|0.9286|Continuous quote driven|Trading out of main session|Electronic|0.9272|0.9286
Instrument|Currency|Price|Time 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|0.9278|2020-04-01 11:42:18.031|1600.455|Continuous quote driven|Trading out of main session|Electronic|0.9234|0.9236
Instrument|Currency|Price|Time 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|0.9334|2020-04-01 14:20:01.671|8564.8784|Continuous quote driven|Trading out of main session|Electronic|0.932|0.9336
Instrument|Currency|Price|Time 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|13.78|2020-04-01 10:29:24.556|5043.48|Continuous quote driven|Trading out of main session|Electronic|13.78|13.84
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
NL0000817179|EUR|13.82|2020-04-01 12:29:43.177|967.4|Continuous quote driven|Trading out of main session|Electronic|13.76|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
NL0000817179|EUR|13.88|2020-04-01 13:37:32.562|7578.48|Continuous quote driven|Trading out of main session|Electronic|13.88|13.94
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
NL0000009082|EUR|2.128|2020-04-01 09:32:14.889|957.6|Continuous quote driven|Trading out of main session|Electronic|2.128|2.129
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.097|2020-04-01 11:49:14.144|1377.729|Continuous quote driven|Trading out of main session|Electronic|2.097|2.098
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009082|EUR|2020-04-01 13:30:00|1|2.0815|6768.946
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|1.143|2020-04-01 10:03:11.359|1664.208|Continuous quote driven|Trading out of main session|Electronic|1.1425|1.143
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|1.1415|2020-04-01 11:39:37.976|1485.0915|Continuous quote driven|Trading out of main session|Electronic|1.139|1.1415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009739416|EUR|1.145|2020-04-01 13:44:17.733|85.875|Continuous quote driven|Trading out of main session|Electronic|1.1425|1.1425
Instrument|Currency|Price|Time 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|24.86|2020-04-01 09:52:01.325|2585.44|Continuous quote driven|Trading out of main session|Electronic|24.82|24.86
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
NL0000852523|EUR|24.82|2020-04-01 11:58:12.842|2854.3|Continuous quote driven|Trading out of main session|Electronic|24.82|24.86
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
NL0000852523|EUR|24.82|2020-04-01 14:17:13.242|2581.28|Continuous quote driven|Trading out of main session|Electronic|24.78|24.82
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
NL0000302636|EUR|11.12|2020-04-01 09:49:35.850|5293.12|Continuous quote driven|Trading out of main session|Electronic|11.12|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
NL0000302636|EUR|10.9|2020-04-01 12:08:48.737|196.2|Continuous quote driven|Trading out of main session|Electronic|10.9|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
NL0000302636|EUR|11.22|2020-04-01 14:39:34.604|415.14|Continuous quote driven|Trading out of main session|Electronic|11.16|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
BE0003717312|EUR|187.8|2020-04-01 09:36:05.017|3943.8|Continuous quote driven|Trading out of main session|Electronic|187.4|187.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003717312|EUR|2020-04-01 11:30:00|1|185.6|4083.2
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
BE0003717312|EUR|184.6|2020-04-01 14:35:53.118|9599.2|Continuous quote driven|Trading out of main session|Electronic|184.4|184.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B82YXW83|GBP|2020-04-01 09:30:00|1|3.232|16.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|3.2|2020-04-01 11:38:54.438|5683.2|Continuous quote driven|Trading out of main session|Electronic|3.2|3.206
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
GB00B82YXW83|GBP|3.222|2020-04-01 13:39:20.168|1195.362|Continuous quote driven|Trading out of main session|Electronic|3.22|3.226
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.565|2020-04-01 09:33:59.859|228.16|Continuous quote driven|Trading out of main session|Electronic|3.564|3.566
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTEDP0AM0009|EUR|3.535|2020-04-01 11:45:33.641|417.13|Continuous quote driven|Trading out of main session|Electronic|3.535|3.536
Instrument|Currency|Price|Time 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|3.562|2020-04-01 13:55:47.506|744.458|Continuous quote driven|Trading out of main session|Electronic|3.561|3.562
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
PTMEN0AE0005|EUR|1.074|2020-04-01 11:19:00.180|3254.22|Continuous quote driven|Trading out of main session|Electronic|1.072|1.074
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
PTMEN0AE0005|EUR|1.076|2020-04-01 12:43:36.736|2863.236|Continuous quote driven|Trading out of main session|Electronic|1.076|1.078
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
PTMEN0AE0005|EUR|1.086|2020-04-01 14:16:08.808|2037.336|Continuous quote driven|Trading out of main session|Electronic|1.084|1.088
Instrument|Currency|Price|Time 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|183.65|2020-04-01 09:33:10.186|13773.75|Continuous quote driven|Trading out of main session|Electronic|183.65|183.65
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
SE0007100581|SEK|180.65|2020-04-01 11:54:05.179|61962.95|Continuous quote driven|Trading out of main session|Electronic|180.8|180.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100581|SEK|2020-04-01 13:30:00|1|182.05|46968.9
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
IE00BQ70R696|USD|33.77|2020-04-01 12:32:18.225|1587.19|Continuous quote driven|Trading out of main session|Electronic|33.53|33.65
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
SE0006993770|SEK|203.0|2020-04-01 09:37:04.280|5075.0|Continuous quote driven|Trading out of main session|Electronic|203.0|203.2
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
SE0006993770|SEK|203.2|2020-04-01 11:51:52.792|9550.4|Continuous quote driven|Trading out of main session|Electronic|203.0|203.2
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
SE0006993770|SEK|205.4|2020-04-01 14:53:18.715|6778.2|Continuous quote driven|Trading out of main session|Electronic|205.0|205.4
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
PTJMT0AE0001|EUR|15.745|2020-04-01 09:35:40.026|3353.685|Continuous quote driven|Trading out of main session|Electronic|15.74|15.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|15.505|2020-04-01 11:53:41.451|8450.225|Continuous quote driven|Trading out of main session|Electronic|15.5|15.505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTJMT0AE0001|EUR|15.595|2020-04-01 13:45:09.952|4974.805|Continuous quote driven|Trading out of main session|Electronic|15.58|15.595
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
FI0009013403|EUR|50.66|2020-04-01 09:56:49.804|4863.36|Continuous quote driven|Trading out of main session|Electronic|50.66|50.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2020-04-01 11:30:00|1|50.86|2797.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2020-04-01 13:30:00|1|50.88|1679.04
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
FI0009013429|EUR|16.78|2020-04-01 09:50:27.060|335.6|Continuous quote driven|Trading out of main session|Electronic|16.74|16.78
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|16.65|2020-04-01 12:44:28.371|4895.1|Continuous quote driven|Trading out of main session|Electronic|16.65|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
FI0009013429|EUR|16.45|2020-04-01 14:03:23.976|2845.85|Continuous quote driven|Trading out of main session|Electronic|16.41|16.45
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
SE0011116508|SEK|172.9|2020-04-01 10:29:29.109|8472.1|Continuous quote driven|Trading out of main session|Electronic|172.5|172.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011116508|SEK|2020-04-01 11:30:00|1|174.3|16209.9
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
SE0011116508|SEK|175.7|2020-04-01 14:40:32.782|56048.3|Continuous quote driven|Trading out of main session|Electronic|175.7|175.9
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
JE00B6T5S470|GBP|13.85|2020-04-01 09:40:19.747|2936.2|Continuous quote driven|Trading out of main session|Electronic|13.85|13.865
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6T5S470|GBP|13.35|2020-04-01 11:47:51.191|6675.0|Continuous quote driven|Trading out of main session|Electronic|13.345|13.35
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
JE00B6T5S470|GBP|13.33|2020-04-01 13:37:53.905|6091.81|Continuous quote driven|Trading out of main session|Electronic|13.35|13.35
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
SE0009921588|SEK|58.0|2020-04-01 09:46:24.366|58.0|Continuous quote driven|Trading out of main session|Electronic|58.0|58.15
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
SE0009921588|SEK|56.6|2020-04-01 12:39:20.383|33507.2|Continuous quote driven|Trading out of main session|Electronic|56.55|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
SE0009921588|SEK|56.55|2020-04-01 14:46:04.180|14137.5|Continuous quote driven|Trading out of main session|Electronic|56.4|56.55
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
SE0000470395|SEK|413.0|2020-04-01 10:24:40.521|14868.0|Continuous quote driven|Trading out of main session|Electronic|413.0|414.0
Instrument|Currency|Price|Time 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|416.5|2020-04-01 11:55:20.305|416.5|Continuous quote driven|Trading out of main session|Electronic|416.5|418.0
Instrument|Currency|Price|Time 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|421.0|2020-04-01 15:05:50.519|26523.0|Continuous quote driven|Trading out of main session|Electronic|420.0|421.0
Instrument|Currency|Price|Time 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|0.597|2020-04-01 09:48:41.049|5403.447|Continuous quote driven|Trading out of main session|Electronic|0.5955|0.597
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.5895|2020-04-01 14:17:28.867|2975.796|Continuous quote driven|Trading out of main session|Electronic|0.5895|0.5905
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
SE0000191827|SEK|144.8|2020-04-01 09:41:25.839|38516.8|Continuous quote driven|Trading out of main session|Electronic|144.4|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
SE0000191827|SEK|143.0|2020-04-01 11:49:16.431|49478.0|Continuous quote driven|Trading out of main session|Electronic|142.6|143.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000191827|SEK|2020-04-01 13:30:00|1|142.12|123810.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2020-04-01 09:30:00|1|41.605|8986.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2020-04-01 11:30:00|1|41.429|54808.355
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2020-04-01 13:30:00|1|41.07|13427.175
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108847|SEK|2020-04-01 09:30:00|1|397.4|17485.6
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
SE0000108847|SEK|395.4|2020-04-01 11:59:28.505|1581.6|Continuous quote driven|Trading out of main session|Electronic|395.4|396.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108847|SEK|398.4|2020-04-01 13:32:27.775|66931.2|Continuous quote driven|Trading out of main session|Electronic|397.6|397.6
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
LU0686550053|GBP|1.616|2020-04-01 10:12:51.688|1.616|Continuous quote driven|Trading out of main session|Electronic|1.606|1.616
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
LU0686550053|GBP|1.614|2020-04-01 12:13:35.001|514.866|Continuous quote driven|Trading out of main session|Electronic|1.602|1.614
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
GB00BJFLFT45|GBP|0.954|2020-04-01 09:52:41.330|511.344|Continuous quote driven|Trading out of main session|Electronic|0.954|0.962
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
GB00BJFLFT45|GBP|0.957|2020-04-01 12:30:31.832|1.914|Continuous quote driven|Trading out of main session|Electronic|0.957|0.963
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
GB00BJFLFT45|GBP|0.966|2020-04-01 13:44:41.900|2045.988|Continuous quote driven|Trading out of main session|Electronic|0.966|0.97
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
SE0000426546|SEK|26.05|2020-04-01 11:10:25.103|24044.15|Continuous quote driven|Trading out of main session|Electronic|26.05|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
SE0000426546|SEK|26.1|2020-04-01 11:40:18.626|23202.9|Continuous quote driven|Trading out of main session|Electronic|26.1|26.2
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
SE0000426546|SEK|25.25|2020-04-01 13:55:58.843|4747.0|Continuous quote driven|Trading out of main session|Electronic|25.25|25.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|139.6|2020-04-01 09:41:59.820|59888.4|Continuous quote driven|Trading out of main session|Electronic|139.45|139.6
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
SE0008321293|SEK|138.05|2020-04-01 11:58:18.621|12424.5|Continuous quote driven|Trading out of main session|Electronic|138.05|138.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|139.8|2020-04-01 14:31:19.820|13980.0|Continuous quote driven|Trading out of main session|Electronic|139.7|139.8
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
SE0000109811|SEK|431.2|2020-04-01 10:29:35.488|11642.4|Continuous quote driven|Trading out of main session|Electronic|430.4|431.2
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
SE0000109811|SEK|425.6|2020-04-01 12:03:59.460|43836.8|Continuous quote driven|Trading out of main session|Electronic|425.6|426.2
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
SE0000109811|SEK|426.4|2020-04-01 13:55:33.198|9807.2|Continuous quote driven|Trading out of main session|Electronic|426.0|426.4
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
NO0010739402|NOK|49.05|2020-04-01 10:47:43.952|14715.0|Continuous quote driven|Trading out of main session|Electronic|49.05|49.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010739402|NOK|48.9|2020-04-01 11:43:28.179|44939.1|Continuous quote driven|Trading out of main session|Electronic|48.8|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
NO0010739402|NOK|48.85|2020-04-01 13:47:42.048|49045.4|Continuous quote driven|Trading out of main session|Electronic|48.85|48.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360826991|CHF|94.8|2020-04-01 11:21:42.537|7584.0|Continuous quote driven|Trading out of main session|Electronic|94.8|95.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0360826991|CHF|94.7|2020-04-01 11:41:59.090|12311.0|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
CH0360826991|CHF|94.2|2020-04-01 14:38:27.469|1601.4|Continuous quote driven|Trading out of main session|Electronic|94.2|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
DK0015250344|DKK|48.2|2020-04-01 10:49:59.633|29835.8|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
DK0015250344|DKK|48.25|2020-04-01 13:45:30.163|18817.5|Continuous quote driven|Trading out of main session|Electronic|48.25|48.4
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|69.8|2020-04-01 09:46:28.961|9074.0|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
SE0000106205|SEK|69.25|2020-04-01 11:36:24.717|20567.25|Continuous quote driven|Trading out of main session|Electronic|69.15|69.25
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|68.6|2020-04-01 14:40:25.338|6997.2|Continuous quote driven|Trading out of main session|Electronic|68.6|68.7
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
SE0000111940|SEK|19.72|2020-04-01 09:34:06.324|10589.64|Continuous quote driven|Trading out of main session|Electronic|19.72|19.78
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
SE0000111940|SEK|19.52|2020-04-01 11:49:08.032|13000.32|Continuous quote driven|Trading out of main session|Electronic|19.52|19.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000111940|SEK|2020-04-01 13:30:00|1|19.68|9997.44
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
SE0000862997|SEK|106.95|2020-04-01 09:52:53.299|95613.3|Continuous quote driven|Trading out of main session|Electronic|106.85|107.0
Instrument|Currency|Price|Time 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|107.4|2020-04-01 13:15:29.209|25668.6|Continuous quote driven|Trading out of main session|Electronic|107.25|107.4
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|107.65|2020-04-01 13:53:19.112|1830.05|Continuous quote driven|Trading out of main session|Electronic|107.6|107.7
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
GG00B3KX4Q34|GBP|0.674|2020-04-01 12:44:28.870|0.674|Continuous quote driven|Trading out of main session|Electronic|0.674|0.678
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
SE0012141687|SEK|75.7|2020-04-01 10:11:36.336|75700.0|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
SE0012141687|SEK|75.7|2020-04-01 13:32:26.078|57532.0|Continuous quote driven|Trading out of main session|Electronic|75.7|76.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|2.114|2020-04-01 09:41:33.604|674.366|Continuous quote driven|Trading out of main session|Electronic|2.108|2.114
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
PTPTI0AM0006|EUR|2.098|2020-04-01 11:59:40.369|31.47|Continuous quote driven|Trading out of main session|Electronic|2.094|2.098
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTPTI0AM0006|EUR|2.1|2020-04-01 13:39:37.130|3964.8|Continuous quote driven|Trading out of main session|Electronic|2.096|2.1
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
PTZON0AM0006|EUR|3.106|2020-04-01 09:45:50.607|4034.694|Continuous quote driven|Trading out of main session|Electronic|3.102|3.106
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|3.038|2020-04-01 11:47:36.751|297.724|Continuous quote driven|Trading out of main session|Electronic|3.038|3.046
Instrument|Currency|Price|Time 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|3.034|2020-04-01 14:26:06.362|3392.012|Continuous quote driven|Trading out of main session|Electronic|3.03|3.034
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|71.2|2020-04-01 10:29:02.249|30046.4|Continuous quote driven|Trading out of main session|Electronic|71.0|71.2
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
SE0000584948|SEK|71.15|2020-04-01 11:35:41.428|37353.75|Continuous quote driven|Trading out of main session|Electronic|70.95|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
SE0000584948|SEK|70.95|2020-04-01 14:27:01.256|24052.05|Continuous quote driven|Trading out of main session|Electronic|70.95|71.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1598757687|EUR|2020-04-01 09:30:00|1|8.179|490.74
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
LU1598757687|EUR|8.104|2020-04-01 11:34:38.710|7293.6|Continuous quote driven|Trading out of main session|Electronic|8.104|8.11
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
LU1598757687|EUR|8.015|2020-04-01 13:32:11.603|1386.595|Continuous quote driven|Trading out of main session|Electronic|8.017|8.024
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
DE0006048432|EUR|70.34|2020-04-01 09:40:54.911|6541.62|Continuous quote driven|Trading out of main session|Electronic|70.34|70.38
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
DE0006048432|EUR|69.92|2020-04-01 11:33:19.260|3705.76|Continuous quote driven|Trading out of main session|Electronic|69.92|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
DE0006048432|EUR|70.32|2020-04-01 13:32:30.974|2320.56|Continuous quote driven|Trading out of main session|Electronic|70.3|70.32
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
FI0009003727|EUR|6.434|2020-04-01 09:32:17.094|1479.82|Continuous quote driven|Trading out of main session|Electronic|6.43|6.432
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|6.304|2020-04-01 11:34:16.715|1254.496|Continuous quote driven|Trading out of main session|Electronic|6.3|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
FI0009003727|EUR|6.29|2020-04-01 13:47:13.252|345.95|Continuous quote driven|Trading out of main session|Electronic|6.29|6.294
Instrument|Currency|Price|Time 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|28.1|2020-04-01 10:50:56.411|562.0|Continuous quote driven|Trading out of main session|Electronic|28.1|28.14
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
BE0003826436|EUR|28.22|2020-04-01 12:54:33.342|423.3|Continuous quote driven|Trading out of main session|Electronic|28.22|28.28
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
BE0003826436|EUR|28.32|2020-04-01 14:32:25.449|1217.76|Continuous quote driven|Trading out of main session|Electronic|28.3|28.34
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
FR0011476928|EUR|22.9|2020-04-01 10:03:51.867|3595.3|Continuous quote driven|Trading out of main session|Electronic|22.9|22.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0011476928|EUR|22.96|2020-04-01 14:32:02.233|229.6|Continuous quote driven|Trading out of main session|Electronic|22.84|22.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|334.3|2020-04-01 09:48:14.062|58502.5|Continuous quote driven|Trading out of main session|Electronic|334.0|334.3
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
SE0000455057|SEK|335.8|2020-04-01 11:33:44.252|2686.4|Continuous quote driven|Trading out of main session|Electronic|335.8|336.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000455057|SEK|2020-04-01 13:30:00|1|333.65|17022.9
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
SE0000120784|SEK|75.4|2020-04-01 11:10:24.404|1658.8|Continuous quote driven|Trading out of main session|Electronic|75.4|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
SE0000171100|SEK|21.82|2020-04-01 11:33:40.799|2094.72|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
SE0000171100|SEK|21.55|2020-04-01 13:49:21.922|58809.95|Continuous quote driven|Trading out of main session|Electronic|21.58|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
SE0000120669|SEK|21.12|2020-04-01 10:47:29.136|1056.0|Continuous quote driven|Trading out of main session|Electronic|21.1|21.12
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
SE0000120669|SEK|21.0|2020-04-01 12:16:22.695|5250.0|Continuous quote driven|Trading out of main session|Electronic|20.96|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
SE0000120669|SEK|20.9|2020-04-01 13:51:33.995|25121.8|Continuous quote driven|Trading out of main session|Electronic|20.87|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
DE000CBK1001|EUR|3.143|2020-04-01 09:33:59.289|924.042|Continuous quote driven|Trading out of main session|Electronic|3.139|3.143
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000CBK1001|EUR|3.138|2020-04-01 11:32:47.231|7948.554|Continuous quote driven|Trading out of main session|Electronic|3.134|3.138
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000CBK1001|EUR|2020-04-01 13:30:00|1|3.114|2849.31
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
SE0000489098|SEK|276.0|2020-04-01 09:49:29.219|16560.0|Continuous quote driven|Trading out of main session|Electronic|276.0|276.4
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
SE0000489098|SEK|277.0|2020-04-01 11:34:54.440|84208.0|Continuous quote driven|Trading out of main session|Electronic|276.8|277.2
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
SE0000489098|SEK|282.2|2020-04-01 13:54:26.802|17214.2|Continuous quote driven|Trading out of main session|Electronic|281.6|282.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000135485|SEK|2020-04-01 09:30:00|1|56.4|6147.6
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
SE0000135485|SEK|56.3|2020-04-01 14:42:15.530|15651.4|Continuous quote driven|Trading out of main session|Electronic|56.2|56.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120628|EUR|2020-04-01 09:30:00|1|14.942|10847.892
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120628|EUR|2020-04-01 11:30:00|1|14.8|3004.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120628|EUR|2020-04-01 13:30:00|1|14.928|4329.12
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
GB00BKKMKR23|GBP|3.94|2020-04-01 09:44:13.406|3341.12|Continuous quote driven|Trading out of main session|Electronic|3.941|3.942
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
GB00BKKMKR23|GBP|3.984|2020-04-01 11:37:25.209|183.264|Continuous quote driven|Trading out of main session|Electronic|3.98|3.981
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKKMKR23|GBP|2020-04-01 13:30:00|1|3.9355|10916.458
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
ES0105027009|EUR|14.32|2020-04-01 09:53:18.028|4238.72|Continuous quote driven|Trading out of main session|Electronic|14.32|14.4
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
ES0105027009|EUR|14.28|2020-04-01 11:49:26.856|128.52|Continuous quote driven|Trading out of main session|Electronic|14.24|14.28
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
ES0105027009|EUR|14.52|2020-04-01 15:18:53.286|566.28|Continuous quote driven|Trading out of main session|Electronic|14.5|14.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|109.5|2020-04-01 10:24:12.718|13030.5|Continuous quote driven|Trading out of main session|Electronic|109.5|109.7
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
SE0007074844|SEK|109.5|2020-04-01 11:52:43.431|20914.5|Continuous quote driven|Trading out of main session|Electronic|109.3|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
SE0007074844|SEK|109.6|2020-04-01 13:46:06.020|35400.8|Continuous quote driven|Trading out of main session|Electronic|109.6|109.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|1.698|2020-04-01 09:46:19.418|3545.424|Continuous quote driven|Trading out of main session|Electronic|1.698|1.702
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
GB00BYWWHR75|GBP|1.674|2020-04-01 11:45:01.940|1863.162|Continuous quote driven|Trading out of main session|Electronic|1.674|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
GB00BYWWHR75|GBP|1.706|2020-04-01 13:39:29.041|3405.176|Continuous quote driven|Trading out of main session|Electronic|1.706|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
ES0105022000|EUR|5.68|2020-04-01 11:14:35.628|11.36|Continuous quote driven|Trading out of main session|Electronic|5.68|5.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105022000|EUR|2020-04-01 13:30:00|1|5.71|4396.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007037129|EUR|2020-04-01 09:30:00|1|23.1|993.3
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
DE0007037129|EUR|22.82|2020-04-01 11:45:30.039|5225.78|Continuous quote driven|Trading out of main session|Electronic|22.82|22.84
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
DE0007037129|EUR|22.67|2020-04-01 13:48:26.103|249.37|Continuous quote driven|Trading out of main session|Electronic|22.66|22.67
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
CH0009691608|CHF|209.0|2020-04-01 14:30:24.531|5016.0|Continuous quote driven|Trading out of main session|Electronic|208.0|209.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2020-04-01 09:30:00|1|9.231333|2353.96
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
DE000ENAG999|EUR|9.14|2020-04-01 11:35:51.208|2641.46|Continuous quote driven|Trading out of main session|Electronic|9.138|9.144
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2020-04-01 13:30:00|1|9.07|1460.27
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
DE0007664005|EUR|116.1|2020-04-01 09:48:30.170|116.1|Continuous quote driven|Trading out of main session|Electronic|115.9|116.1
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
DE0007664005|EUR|115.7|2020-04-01 13:04:22.341|1272.7|Continuous quote driven|Trading out of main session|Electronic|115.7|115.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|114.7|2020-04-01 13:36:21.719|4014.5|Continuous quote driven|Trading out of main session|Electronic|114.7|114.8
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
DE0007664039|EUR|100.16|2020-04-01 09:33:11.270|8513.6|Continuous quote driven|Trading out of main session|Electronic|100.12|100.18
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
DE0007664039|EUR|100.34|2020-04-01 11:42:48.379|903.06|Continuous quote driven|Trading out of main session|Electronic|100.34|100.38
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
DE0007664039|EUR|100.24|2020-04-01 13:32:18.137|1303.12|Continuous quote driven|Trading out of main session|Electronic|100.24|100.26
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
IM00B7S9G985|GBP|1.612|2020-04-01 09:39:14.268|3438.396|Continuous quote driven|Trading out of main session|Electronic|1.6085|1.612
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IM00B7S9G985|GBP|2020-04-01 11:30:00|1|1.6315|541.658
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
IM00B7S9G985|GBP|1.668|2020-04-01 13:36:51.728|498.732|Continuous quote driven|Trading out of main session|Electronic|1.6605|1.668
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
ES0105630315|EUR|13.61|2020-04-01 11:22:49.596|2123.16|Continuous quote driven|Trading out of main session|Electronic|13.6|13.61
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
ES0105630315|EUR|13.61|2020-04-01 12:14:33.019|1456.27|Continuous quote driven|Trading out of main session|Electronic|13.6|13.61
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
GG00BR30MJ80|GBP|13.72|2020-04-01 09:37:01.223|1234.8|Continuous quote driven|Trading out of main session|Electronic|13.72|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
GG00BR30MJ80|GBP|13.905|2020-04-01 12:50:06.642|55.62|Continuous quote driven|Trading out of main session|Electronic|13.88|13.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BR30MJ80|GBP|13.9|2020-04-01 14:36:32.952|5476.6|Continuous quote driven|Trading out of main session|Electronic|13.9|13.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|1.677|2020-04-01 10:08:43.089|1.677|Continuous quote driven|Trading out of main session|Electronic|1.679|1.682
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BYVQYS01|GBP|2020-04-01 11:30:00|1|1.675|716.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BYVQYS01|GBP|2020-04-01 13:30:00|1|1.624|63.336
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|7.87|2020-04-01 09:36:54.414|6563.58|Continuous quote driven|Trading out of main session|Electronic|7.87|7.888
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
DE000BFB0019|EUR|7.912|2020-04-01 11:33:56.430|3505.016|Continuous quote driven|Trading out of main session|Electronic|7.912|7.922
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|7.678|2020-04-01 13:36:08.110|3700.796|Continuous quote driven|Trading out of main session|Electronic|7.666|7.678
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
US67011E2046|USD|15.48|2020-04-01 13:54:14.730|2554.2|Continuous quote driven|Trading out of main session|Electronic|15.48|15.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000127771|EUR|2020-04-01 09:30:00|1|19.425|6177.1
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
FR0000127771|EUR|19.855|2020-04-01 11:37:45.861|3017.96|Continuous quote driven|Trading out of main session|Electronic|19.845|19.855
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
FR0000127771|EUR|19.815|2020-04-01 13:46:22.788|6538.95|Continuous quote driven|Trading out of main session|Electronic|19.815|19.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2020-04-01 09:30:00|1|75.1|976.3
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
FR0000125338|EUR|74.7|2020-04-01 11:40:27.542|2913.3|Continuous quote driven|Trading out of main session|Electronic|74.7|74.74
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
FR0000125338|EUR|74.9|2020-04-01 13:45:17.190|973.7|Continuous quote driven|Trading out of main session|Electronic|74.86|74.9
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
FR0000121329|EUR|75.18|2020-04-01 09:33:27.485|75.18|Continuous quote driven|Trading out of main session|Electronic|75.08|75.18
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
FR0000121329|EUR|75.28|2020-04-01 11:38:21.310|677.52|Continuous quote driven|Trading out of main session|Electronic|75.22|75.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2020-04-01 13:30:00|1|73.34|6600.6
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
GB00B19NLV48|GBP|22.09|2020-04-01 09:34:00.167|1877.65|Continuous quote driven|Trading out of main session|Electronic|22.08|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
GB00B19NLV48|GBP|21.99|2020-04-01 11:34:31.833|4222.08|Continuous quote driven|Trading out of main session|Electronic|21.99|22.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19NLV48|GBP|21.92|2020-04-01 13:39:37.039|657.6|Continuous quote driven|Trading out of main session|Electronic|21.91|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
GB00B3MBS747|GBP|12.17|2020-04-01 09:45:35.230|584.16|Continuous quote driven|Trading out of main session|Electronic|12.17|12.19
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
GB00B3MBS747|GBP|12.205|2020-04-01 11:35:01.129|4393.8|Continuous quote driven|Trading out of main session|Electronic|12.18|12.195
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B3MBS747|GBP|2020-04-01 13:30:00|1|12.4825|8311.1
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
GB00BYWVDP49|GBP|2.895|2020-04-01 09:57:39.705|306.87|Continuous quote driven|Trading out of main session|Electronic|2.885|2.895
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
GB00BYWVDP49|GBP|2.87|2020-04-01 11:36:51.697|599.83|Continuous quote driven|Trading out of main session|Electronic|2.855|2.87
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
GB00BYWVDP49|GBP|2.855|2020-04-01 13:58:41.749|511.045|Continuous quote driven|Trading out of main session|Electronic|2.84|2.855
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
GG00B4L0PD47|GBP|5.75|2020-04-01 10:45:07.666|166.75|Continuous quote driven|Trading out of main session|Electronic|5.75|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
GG00B4L0PD47|GBP|5.7875|2020-04-01 11:32:08.067|46.3|Continuous quote driven|Trading out of main session|Electronic|5.78|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
GG00B4L0PD47|GBP|5.78|2020-04-01 14:21:25.359|936.36|Continuous quote driven|Trading out of main session|Electronic|5.78|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
BE0974264930|EUR|34.37|2020-04-01 10:13:40.733|4502.47|Continuous quote driven|Trading out of main session|Electronic|34.37|34.5
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
BE0974264930|EUR|33.13|2020-04-01 12:32:55.987|5565.84|Continuous quote driven|Trading out of main session|Electronic|33.11|33.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974264930|EUR|33.34|2020-04-01 14:33:11.992|1000.2|Continuous quote driven|Trading out of main session|Electronic|33.32|33.34
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
SE0008374250|SEK|13.435|2020-04-01 09:48:30.528|28065.715|Continuous quote driven|Trading out of main session|Electronic|13.435|13.47
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
SE0008374250|SEK|14.475|2020-04-01 11:34:29.483|33292.5|Continuous quote driven|Trading out of main session|Electronic|14.475|14.505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|14.185|2020-04-01 13:50:44.532|21164.02|Continuous quote driven|Trading out of main session|Electronic|14.15|14.185
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003874915|EUR|2020-04-01 09:30:00|1|17.45|87.25
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
BE0003874915|EUR|17.18|2020-04-01 11:44:16.199|515.4|Continuous quote driven|Trading out of main session|Electronic|17.18|17.22
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
BE0003874915|EUR|17.44|2020-04-01 14:15:04.514|6574.88|Continuous quote driven|Trading out of main session|Electronic|17.39|17.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0112501012|EUR|18.68|2020-04-01 10:02:25.781|1924.04|Continuous quote driven|Trading out of main session|Electronic|18.68|18.78
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
GB0006798424|GBP|1.928|2020-04-01 10:38:05.649|886.88|Continuous quote driven|Trading out of main session|Electronic|1.916|1.928
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
GB0006798424|GBP|1.92|2020-04-01 11:59:28.898|5.76|Continuous quote driven|Trading out of main session|Electronic|1.92|1.938
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006798424|GBP|1.944|2020-04-01 14:11:39.745|886.464|Continuous quote driven|Trading out of main session|Electronic|1.936|1.944
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
GB00BJ0LT190|GBP|2.105|2020-04-01 09:42:48.979|793.585|Continuous quote driven|Trading out of main session|Electronic|2.105|2.12
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
GB00BJ0LT190|GBP|2.105|2020-04-01 11:47:48.509|3029.095|Continuous quote driven|Trading out of main session|Electronic|2.09|2.105
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJ0LT190|GBP|2020-04-01 13:30:00|1|2.11|797.58
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
ES0116920333|EUR|18.5|2020-04-01 15:20:04.188|1461.5|Continuous quote driven|Trading out of main session|Electronic|18.5|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
SE0008091904|SEK|27.54|2020-04-01 09:59:53.402|21095.64|Continuous quote driven|Trading out of main session|Electronic|27.5|27.54
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
SE0008091904|SEK|27.46|2020-04-01 13:08:17.608|10297.5|Continuous quote driven|Trading out of main session|Electronic|27.46|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
SE0008091904|SEK|27.76|2020-04-01 15:11:04.791|25733.52|Continuous quote driven|Trading out of main session|Electronic|27.76|27.82
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
NL0012866412|EUR|26.71|2020-04-01 09:54:36.400|4273.6|Continuous quote driven|Trading out of main session|Electronic|26.71|26.73
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
NL0012866412|EUR|26.71|2020-04-01 11:35:17.007|3819.53|Continuous quote driven|Trading out of main session|Electronic|26.66|26.66
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
NL0012866412|EUR|26.33|2020-04-01 13:54:52.669|5266.0|Continuous quote driven|Trading out of main session|Electronic|26.29|26.33
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
ES0105015012|EUR|3.83|2020-04-01 10:28:55.628|402.15|Continuous quote driven|Trading out of main session|Electronic|3.83|3.865
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
SE0006593919|SEK|13.91|2020-04-01 09:46:15.705|5202.34|Continuous quote driven|Trading out of main session|Electronic|13.91|13.94
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
SE0006593919|SEK|13.46|2020-04-01 15:06:00.703|33380.8|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
SE0003950864|SEK|90.4|2020-04-01 12:01:53.770|813.6|Continuous quote driven|Trading out of main session|Electronic|90.4|90.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|89.5|2020-04-01 14:54:40.256|1611.0|Continuous quote driven|Trading out of main session|Electronic|89.5|89.9
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
GG00B1NP5142|GBP|31.1|2020-04-01 14:10:22.307|4509.5|Continuous quote driven|Trading out of main session|Electronic|30.7|31.1
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
GB0002959582|GBP|3.99|2020-04-01 10:50:44.760|239.4|Continuous quote driven|Trading out of main session|Electronic|3.99|4.14
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
GB0002959582|GBP|4.1|2020-04-01 13:13:27.137|16.4|Continuous quote driven|Trading out of main session|Electronic|3.98|4.1
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
DK0060083210|DKK|76.0|2020-04-01 10:58:19.804|38152.0|Continuous quote driven|Trading out of main session|Electronic|76.0|76.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060083210|DKK|77.9|2020-04-01 12:40:59.290|19942.4|Continuous quote driven|Trading out of main session|Electronic|77.6|77.9
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
DK0060083210|DKK|78.8|2020-04-01 13:51:19.600|17730.0|Continuous quote driven|Trading out of main session|Electronic|78.5|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
FR0010242511|EUR|6.862|2020-04-01 09:57:34.038|9291.148|Continuous quote driven|Trading out of main session|Electronic|6.862|6.868
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010242511|EUR|2020-04-01 11:30:00|1|6.89|923.26
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
FR0010242511|EUR|6.822|2020-04-01 13:52:59.580|5143.788|Continuous quote driven|Trading out of main session|Electronic|6.822|6.828
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
FI0009002158|EUR|8.19|2020-04-01 10:35:33.584|1506.96|Continuous quote driven|Trading out of main session|Electronic|8.19|8.21
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
FI0009002158|EUR|8.16|2020-04-01 14:03:07.817|726.24|Continuous quote driven|Trading out of main session|Electronic|8.14|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
DE000LEG1110|EUR|102.6|2020-04-01 09:32:13.585|11286.0|Continuous quote driven|Trading out of main session|Electronic|102.6|102.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000LEG1110|EUR|2020-04-01 11:30:00|1|99.8|9680.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000LEG1110|EUR|2020-04-01 13:30:00|1|101.085|33867.52
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
SE0000806994|SEK|166.85|2020-04-01 09:36:30.363|13181.15|Continuous quote driven|Trading out of main session|Electronic|166.85|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
SE0000806994|SEK|166.95|2020-04-01 12:40:00.786|4841.55|Continuous quote driven|Trading out of main session|Electronic|166.95|167.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000806994|SEK|2020-04-01 13:30:00|1|167.8|73832.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120073|EUR|113.15|2020-04-01 09:45:10.196|2376.15|Continuous quote driven|Trading out of main session|Electronic|113.1|113.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120073|EUR|2020-04-01 11:30:00|1|112.75|11838.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120073|EUR|2020-04-01 13:30:00|1|112.45|1124.5
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
DE000JST4000|EUR|21.25|2020-04-01 09:43:50.135|3145.0|Continuous quote driven|Trading out of main session|Electronic|21.25|21.35
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
DE000JST4000|EUR|20.8|2020-04-01 14:15:56.753|2080.0|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
SE0007464888|SEK|44.9|2020-04-01 12:33:13.287|96624.8|Continuous quote driven|Trading out of main session|Electronic|44.8|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
SE0007464888|SEK|45.6|2020-04-01 14:43:29.567|52257.6|Continuous quote driven|Trading out of main session|Electronic|45.6|45.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002520509|GBP|2020-04-01 09:30:00|1|0.1877|2148.321
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002520509|GBP|0.1832|2020-04-01 12:17:57.302|549.7832|Continuous quote driven|Trading out of main session|Electronic|0.1832|0.185
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
GB0002520509|GBP|0.1844|2020-04-01 13:32:11.492|212.06|Continuous quote driven|Trading out of main session|Electronic|0.1824|0.1844
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VZ0M25|GBP|2020-04-01 09:30:00|1|12.98|2946.46
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
GB00B1VZ0M25|GBP|13.18|2020-04-01 11:41:30.704|4823.88|Continuous quote driven|Trading out of main session|Electronic|13.16|13.165
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1VZ0M25|GBP|2020-04-01 13:30:00|1|13.135|525.4
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
SE0000421273|SEK|132.8|2020-04-01 10:09:52.135|13944.0|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
SE0000421273|SEK|131.8|2020-04-01 11:55:35.528|32950.0|Continuous quote driven|Trading out of main session|Electronic|131.0|131.8
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
SE0000421273|SEK|133.0|2020-04-01 13:43:19.137|532.0|Continuous quote driven|Trading out of main session|Electronic|132.6|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
SE0000549412|SEK|70.2|2020-04-01 09:32:21.742|46191.6|Continuous quote driven|Trading out of main session|Electronic|70.15|70.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000549412|SEK|69.45|2020-04-01 11:36:47.244|46253.7|Continuous quote driven|Trading out of main session|Electronic|69.35|69.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000549412|SEK|2020-04-01 13:30:00|1|70.05|3502.5
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
SE0010100958|SEK|138.5|2020-04-01 09:45:34.220|138.5|Continuous quote driven|Trading out of main session|Electronic|138.2|138.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010100958|SEK|137.7|2020-04-01 11:35:04.393|9501.3|Continuous quote driven|Trading out of main session|Electronic|137.5|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
SE0010100958|SEK|137.3|2020-04-01 13:59:55.617|12631.6|Continuous quote driven|Trading out of main session|Electronic|137.7|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
SE0002148817|SEK|78.0|2020-04-01 09:56:25.032|16380.0|Continuous quote driven|Trading out of main session|Electronic|77.5|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
SE0002148817|SEK|76.7|2020-04-01 11:57:08.031|15723.5|Continuous quote driven|Trading out of main session|Electronic|76.35|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
SE0002148817|SEK|77.75|2020-04-01 13:44:09.195|28845.25|Continuous quote driven|Trading out of main session|Electronic|77.25|77.75
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
ES0164180012|EUR|11.22|2020-04-01 14:54:02.878|482.46|Continuous quote driven|Trading out of main session|Electronic|11.22|11.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000459|EUR|2020-04-01 09:30:00|1|28.06|2272.86
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
FI0009000459|EUR|27.84|2020-04-01 11:35:02.010|139.2|Continuous quote driven|Trading out of main session|Electronic|27.82|27.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000459|EUR|2020-04-01 13:30:00|1|27.6|2373.6
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
DE0007856023|EUR|3.94|2020-04-01 13:45:17.561|1784.82|Continuous quote driven|Trading out of main session|Electronic|3.94|3.975
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
FI0009005870|EUR|15.48|2020-04-01 09:34:12.625|1996.92|Continuous quote driven|Trading out of main session|Electronic|15.45|15.48
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
FI0009005870|EUR|15.64|2020-04-01 11:54:53.202|1751.68|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
FI0009005870|EUR|15.66|2020-04-01 13:53:45.801|4682.34|Continuous quote driven|Trading out of main session|Electronic|15.66|15.69
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
FI0009004824|EUR|8.81|2020-04-01 09:54:18.050|5700.07|Continuous quote driven|Trading out of main session|Electronic|8.8|8.805
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
FI0009004824|EUR|8.79|2020-04-01 11:38:56.188|3164.4|Continuous quote driven|Trading out of main session|Electronic|8.775|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
FI0009004824|EUR|8.72|2020-04-01 13:52:41.271|1316.72|Continuous quote driven|Trading out of main session|Electronic|8.72|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
SE0012729366|SEK|88.7|2020-04-01 09:37:50.993|1862.7|Continuous quote driven|Trading out of main session|Electronic|88.7|89.5
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
SE0012729366|SEK|88.2|2020-04-01 12:20:13.350|15699.6|Continuous quote driven|Trading out of main session|Electronic|88.1|88.5
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
SE0012729366|SEK|87.0|2020-04-01 13:46:34.197|90306.0|Continuous quote driven|Trading out of main session|Electronic|87.0|87.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0175438003|EUR|2.314|2020-04-01 12:11:43.732|3151.668|Continuous quote driven|Trading out of main session|Electronic|2.314|2.328
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
DE000A0S8488|EUR|12.18|2020-04-01 09:39:03.734|4299.54|Continuous quote driven|Trading out of main session|Electronic|12.18|12.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|12.1|2020-04-01 13:09:11.740|1766.6|Continuous quote driven|Trading out of main session|Electronic|12.06|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
DE000A0S8488|EUR|11.96|2020-04-01 14:16:38.842|2009.28|Continuous quote driven|Trading out of main session|Electronic|11.92|11.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000163628|SEK|2020-04-01 09:30:00|1|79.24|28050.96
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
SE0000163628|SEK|79.92|2020-04-01 12:59:28.957|7432.56|Continuous quote driven|Trading out of main session|Electronic|79.92|79.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|80.0|2020-04-01 13:58:27.241|52000.0|Continuous quote driven|Trading out of main session|Electronic|79.88|80.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|4.318|2020-04-01 10:14:56.025|1584.706|Continuous quote driven|Trading out of main session|Electronic|4.31|4.318
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|4.316|2020-04-01 11:34:53.178|1022.892|Continuous quote driven|Trading out of main session|Electronic|4.316|4.326
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|4.3|2020-04-01 13:38:23.579|8.6|Continuous quote driven|Trading out of main session|Electronic|4.294|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
DE000A13SX22|EUR|25.14|2020-04-01 09:38:26.767|1558.68|Continuous quote driven|Trading out of main session|Electronic|25.12|25.16
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
DE000A13SX22|EUR|25.2|2020-04-01 11:35:58.284|1184.4|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
DE000A13SX22|EUR|25.04|2020-04-01 14:06:07.072|651.04|Continuous quote driven|Trading out of main session|Electronic|25.04|25.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025343259|CHF|64.1|2020-04-01 11:10:04.071|384.6|Continuous quote driven|Trading out of main session|Electronic|63.7|64.1
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
CH0025343259|CHF|64.55|2020-04-01 15:06:44.907|193.65|Continuous quote driven|Trading out of main session|Electronic|64.5|64.7
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
SE0000115420|SEK|114.6|2020-04-01 09:50:46.494|10887.0|Continuous quote driven|Trading out of main session|Electronic|114.2|114.6
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
SE0000115420|SEK|113.8|2020-04-01 12:26:59.811|42447.4|Continuous quote driven|Trading out of main session|Electronic|114.2|114.2
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
SE0000115420|SEK|113.0|2020-04-01 14:54:32.875|8927.0|Continuous quote driven|Trading out of main session|Electronic|113.0|113.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0184262212|EUR|50.5|2020-04-01 13:57:59.117|6312.5|Continuous quote driven|Trading out of main session|Electronic|50.4|50.5
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
ES0184933812|EUR|6.11|2020-04-01 09:44:49.924|3666.0|Continuous quote driven|Trading out of main session|Electronic|6.08|6.11
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0184933812|EUR|2020-04-01 11:30:00|1|6.11|1588.6
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
ES0184933812|EUR|6.09|2020-04-01 14:14:59.644|2557.8|Continuous quote driven|Trading out of main session|Electronic|6.09|6.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0006174348|EUR|2020-04-01 09:30:00|1|17.725|3580.45
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
FR0006174348|EUR|17.495|2020-04-01 11:35:00.219|5126.035|Continuous quote driven|Trading out of main session|Electronic|17.48|17.495
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
FR0006174348|EUR|17.485|2020-04-01 14:24:55.066|2325.505|Continuous quote driven|Trading out of main session|Electronic|17.475|17.485
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000202624|SEK|2020-04-01 09:30:00|1|190.3|66414.7
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
SE0000202624|SEK|187.75|2020-04-01 11:35:04.759|64210.5|Continuous quote driven|Trading out of main session|Electronic|187.8|187.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000202624|SEK|2020-04-01 13:30:00|1|186.775|55273.3
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
CH0011178255|CHF|67.3|2020-04-01 11:47:37.750|1682.5|Continuous quote driven|Trading out of main session|Electronic|67.3|67.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|40.3|2020-04-01 14:49:18.515|1047.8|Continuous quote driven|Trading out of main session|Electronic|40.2|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
SE0012454619|SEK|36.25|2020-04-01 09:36:25.324|25701.25|Continuous quote driven|Trading out of main session|Electronic|36.15|36.25
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
SE0012454619|SEK|36.7|2020-04-01 12:28:00.996|27121.3|Continuous quote driven|Trading out of main session|Electronic|36.65|36.7
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
SE0012454619|SEK|36.4|2020-04-01 14:16:07.932|15579.2|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
SE0012454072|SEK|82.45|2020-04-01 12:20:56.663|25641.95|Continuous quote driven|Trading out of main session|Electronic|82.4|82.5
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
SE0012454072|SEK|82.85|2020-04-01 13:43:43.690|28831.8|Continuous quote driven|Trading out of main session|Electronic|82.6|82.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2020-04-01 09:30:00|1|12.034|2695.616
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
GB00BH0P3Z91|GBP|12.014|2020-04-01 11:36:00.018|5610.538|Continuous quote driven|Trading out of main session|Electronic|12.008|12.014
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2020-04-01 13:30:00|1|11.998|4043.326
Instrument|Currency|Price|Time 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|163.3|2020-04-01 09:52:44.417|38375.5|Continuous quote driven|Trading out of main session|Electronic|161.9|161.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003054108|NOK|2020-04-01 11:30:00|1|164.9|37597.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003054108|NOK|2020-04-01 13:30:00|1|165.8|60330.8
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
GB00B01QGK86|GBP|1.592|2020-04-01 09:59:46.539|889.928|Continuous quote driven|Trading out of main session|Electronic|1.592|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
GB00B01QGK86|GBP|1.54|2020-04-01 11:51:18.668|970.2|Continuous quote driven|Trading out of main session|Electronic|1.53|1.54
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
GB00B01QGK86|GBP|1.558|2020-04-01 14:02:01.703|1713.8|Continuous quote driven|Trading out of main session|Electronic|1.542|1.558
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002875804|GBP|2020-04-01 09:30:00|1|27.531667|6848.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002875804|GBP|2020-04-01 11:30:00|1|27.62|4531.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002875804|GBP|2020-04-01 13:30:00|1|28.385333|28274.45
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
FR0000120560|EUR|15.2|2020-04-01 12:41:46.719|2523.2|Continuous quote driven|Trading out of main session|Electronic|15.2|15.26
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
FR0000120560|EUR|15.04|2020-04-01 14:13:09.591|3955.52|Continuous quote driven|Trading out of main session|Electronic|15.04|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
FR0000120503|EUR|25.13|2020-04-01 09:40:47.205|4749.57|Continuous quote driven|Trading out of main session|Electronic|25.13|25.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120503|EUR|2020-04-01 11:30:00|1|24.94|997.6
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
FR0000120503|EUR|25.1|2020-04-01 13:43:36.202|3614.4|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
DE0005785802|EUR|59.54|2020-04-01 09:53:13.302|7442.5|Continuous quote driven|Trading out of main session|Electronic|59.54|59.58
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
DE0005785802|EUR|59.32|2020-04-01 11:40:26.490|3796.48|Continuous quote driven|Trading out of main session|Electronic|59.32|59.36
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
DE0005785802|EUR|58.78|2020-04-01 13:36:07.160|3409.24|Continuous quote driven|Trading out of main session|Electronic|58.76|58.78
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
IE00B4L5Y983|EUR|44.015|2020-04-01 12:02:29.818|1496.51|Continuous quote driven|Trading out of main session|Electronic|44.265|44.265
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
NL0000852580|EUR|15.97|2020-04-01 11:08:47.895|6723.37|Continuous quote driven|Trading out of main session|Electronic|15.97|16.0
Instrument|Currency|Price|Time 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|16.13|2020-04-01 12:00:44.405|161.3|Continuous quote driven|Trading out of main session|Electronic|16.11|16.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000852580|EUR|2020-04-01 13:30:00|1|16.16|5833.76
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
GB00B4WFW713|GBP|1.738|2020-04-01 09:41:05.534|1379.972|Continuous quote driven|Trading out of main session|Electronic|1.739|1.739
Instrument|Currency|Price|Time 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|1.735|2020-04-01 11:40:29.568|2595.56|Continuous quote driven|Trading out of main session|Electronic|1.735|1.741
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4WFW713|GBP|2020-04-01 13:30:00|1|1.75|6475.0
Instrument|Currency|Price|Time 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|46.02|2020-04-01 11:45:27.726|42982.68|Continuous quote driven|Trading out of main session|Electronic|46.02|46.1
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
SE0012455202|SEK|46.08|2020-04-01 14:27:25.572|2304.0|Continuous quote driven|Trading out of main session|Electronic|45.9|46.08
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
LU0569974404|EUR|18.645|2020-04-01 09:33:54.650|3374.745|Continuous quote driven|Trading out of main session|Electronic|18.645|18.66
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
LU0569974404|EUR|18.495|2020-04-01 11:33:47.376|739.8|Continuous quote driven|Trading out of main session|Electronic|18.47|18.495
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
LU0569974404|EUR|18.345|2020-04-01 13:53:23.390|550.35|Continuous quote driven|Trading out of main session|Electronic|18.32|18.345
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0466642201|CHF|81.85|2020-04-01 10:09:15.304|900.35|Continuous quote driven|Trading out of main session|Electronic|81.05|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
CH0466642201|CHF|80.4|2020-04-01 11:37:24.339|5869.2|Continuous quote driven|Trading out of main session|Electronic|81.05|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
CH0466642201|CHF|79.7|2020-04-01 13:32:30.063|2550.4|Continuous quote driven|Trading out of main session|Electronic|81.05|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
GB00BK1PTB77|GBP|4.634|2020-04-01 09:40:43.553|4527.418|Continuous quote driven|Trading out of main session|Electronic|4.622|4.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BK1PTB77|GBP|2020-04-01 11:30:00|1|4.73|1433.19
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
GB00BK1PTB77|GBP|4.776|2020-04-01 13:57:01.011|1103.256|Continuous quote driven|Trading out of main session|Electronic|4.776|4.776
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|14.03|2020-04-01 09:42:09.563|2413.16|Continuous quote driven|Trading out of main session|Electronic|13.98|14.03
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
GB00BV9FP302|GBP|13.9|2020-04-01 11:39:02.612|917.4|Continuous quote driven|Trading out of main session|Electronic|13.9|13.93
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
GB00BV9FP302|GBP|13.91|2020-04-01 13:35:40.109|5564.0|Continuous quote driven|Trading out of main session|Electronic|13.91|13.95
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
GB00B5N0P849|GBP|1.4695|2020-04-01 09:43:49.481|1008.077|Continuous quote driven|Trading out of main session|Electronic|1.4695|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
GB00B5N0P849|GBP|1.537|2020-04-01 11:36:00.183|719.316|Continuous quote driven|Trading out of main session|Electronic|1.537|1.541
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5N0P849|GBP|2020-04-01 13:30:00|1|1.505833|5926.1865
Instrument|Currency|Price|Time 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|6.63|2020-04-01 09:32:20.113|1398.93|Continuous quote driven|Trading out of main session|Electronic|6.58|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
GB00BJQZC279|GBP|6.53|2020-04-01 11:46:09.013|1377.83|Continuous quote driven|Trading out of main session|Electronic|6.48|6.53
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
GB00BJQZC279|GBP|6.2|2020-04-01 14:27:33.710|2182.4|Continuous quote driven|Trading out of main session|Electronic|6.2|6.27
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
GB0003452173|GBP|0.4828|2020-04-01 09:51:30.336|89.318|Continuous quote driven|Trading out of main session|Electronic|0.482|0.4828
Instrument|Currency|Price|Time 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|0.4854|2020-04-01 11:53:02.159|107.2734|Continuous quote driven|Trading out of main session|Electronic|0.4844|0.4854
Instrument|Currency|Price|Time 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|0.504|2020-04-01 13:36:28.582|1198.008|Continuous quote driven|Trading out of main session|Electronic|0.499|0.504
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
PTCTT0AM0001|EUR|2.28|2020-04-01 10:22:11.933|7371.24|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
PTCTT0AM0001|EUR|2.245|2020-04-01 13:20:10.288|6955.01|Continuous quote driven|Trading out of main session|Electronic|2.24|2.245
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
PTCTT0AM0001|EUR|2.255|2020-04-01 13:37:41.024|7464.05|Continuous quote driven|Trading out of main session|Electronic|2.245|2.255
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
NL0011279492|EUR|27.68|2020-04-01 09:33:03.444|415.2|Continuous quote driven|Trading out of main session|Electronic|27.68|27.72
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
NL0011279492|EUR|27.62|2020-04-01 11:36:05.264|414.3|Continuous quote driven|Trading out of main session|Electronic|27.62|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
NL0011279492|EUR|27.44|2020-04-01 14:00:18.113|356.72|Continuous quote driven|Trading out of main session|Electronic|27.44|27.48
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
DE0008051004|EUR|13.9|2020-04-01 10:07:17.969|1125.9|Continuous quote driven|Trading out of main session|Electronic|13.9|13.94
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
DE0008051004|EUR|13.7|2020-04-01 11:39:00.108|1287.8|Continuous quote driven|Trading out of main session|Electronic|13.7|13.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008051004|EUR|13.6|2020-04-01 13:37:06.063|1101.6|Continuous quote driven|Trading out of main session|Electronic|13.6|13.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003753778|GBP|8.455|2020-04-01 09:52:06.572|431.205|Continuous quote driven|Trading out of main session|Electronic|8.395|8.455
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003753778|GBP|2020-04-01 11:30:00|1|8.535|887.64
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
GB0003753778|GBP|8.235|2020-04-01 13:58:54.648|831.735|Continuous quote driven|Trading out of main session|Electronic|8.215|8.235
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
GB0009223206|GBP|14.115|2020-04-01 09:33:53.661|973.935|Continuous quote driven|Trading out of main session|Electronic|14.1|14.115
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
GB0009223206|GBP|14.275|2020-04-01 11:37:35.573|1441.775|Continuous quote driven|Trading out of main session|Electronic|14.27|14.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|14.17|2020-04-01 13:36:57.392|3400.8|Continuous quote driven|Trading out of main session|Electronic|14.155|14.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|8.67|2020-04-01 09:35:48.564|2470.95|Continuous quote driven|Trading out of main session|Electronic|8.67|8.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001638955|GBP|8.73|2020-04-01 11:59:55.062|139.68|Continuous quote driven|Trading out of main session|Electronic|8.675|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
GB0001638955|GBP|8.545|2020-04-01 14:47:25.126|538.335|Continuous quote driven|Trading out of main session|Electronic|8.525|8.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|5.774|2020-04-01 09:32:15.248|5456.43|Continuous quote driven|Trading out of main session|Electronic|5.792|5.792
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8C3BL03|GBP|2020-04-01 11:30:00|1|5.732|1008.832
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8C3BL03|GBP|2020-04-01 13:30:00|1|5.7035|12895.834
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
DE0005313704|EUR|86.3|2020-04-01 09:53:46.848|4832.8|Continuous quote driven|Trading out of main session|Electronic|86.2|86.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005313704|EUR|2020-04-01 11:30:00|1|86.3|8802.6
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
DE0005313704|EUR|86.15|2020-04-01 13:37:24.796|516.9|Continuous quote driven|Trading out of main session|Electronic|86.05|86.15
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
GB0008220112|GBP|2.679|2020-04-01 09:51:47.245|2003.892|Continuous quote driven|Trading out of main session|Electronic|2.676|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
GB0008220112|GBP|2.642|2020-04-01 11:32:14.114|3685.59|Continuous quote driven|Trading out of main session|Electronic|2.642|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
GB0008220112|GBP|2.635|2020-04-01 13:37:05.285|1710.115|Continuous quote driven|Trading out of main session|Electronic|2.633|2.635
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|7.142|2020-04-01 09:32:59.017|4456.608|Continuous quote driven|Trading out of main session|Electronic|7.152|7.152
Instrument|Currency|Price|Time 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|7.202|2020-04-01 11:39:15.507|3291.314|Continuous quote driven|Trading out of main session|Electronic|7.196|7.202
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
GB0007669376|GBP|7.392|2020-04-01 14:37:45.636|5322.24|Continuous quote driven|Trading out of main session|Electronic|7.384|7.386
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2020-04-01 09:30:00|1|79.185|129712.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2020-04-01 11:30:00|1|78.94|52810.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2020-04-01 13:30:00|1|78.58|59642.22
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
GB00BZ02Q916|GBP|0.62|2020-04-01 10:18:35.899|176.7|Continuous quote driven|Trading out of main session|Electronic|0.62|0.623
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ02Q916|GBP|0.616|2020-04-01 12:25:03.844|229.768|Continuous quote driven|Trading out of main session|Electronic|0.616|0.62
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
GB00BZ02Q916|GBP|0.614|2020-04-01 14:14:15.334|229.022|Continuous quote driven|Trading out of main session|Electronic|0.614|0.617
Instrument|Currency|Price|Time 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|23.25|2020-04-01 10:07:22.621|19762.5|Continuous quote driven|Trading out of main session|Electronic|23.25|23.27
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
ES0148396007|EUR|23.05|2020-04-01 11:33:24.855|3365.3|Continuous quote driven|Trading out of main session|Electronic|23.05|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
ES0148396007|EUR|22.84|2020-04-01 13:39:59.716|5481.6|Continuous quote driven|Trading out of main session|Electronic|22.84|22.87
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
DE000A12UKK6|EUR|18.31|2020-04-01 09:38:57.910|4083.13|Continuous quote driven|Trading out of main session|Electronic|18.25|18.31
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
DE000A12UKK6|EUR|18.39|2020-04-01 11:46:41.985|643.65|Continuous quote driven|Trading out of main session|Electronic|18.39|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
DE000A12UKK6|EUR|18.7|2020-04-01 14:02:04.795|1084.6|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
BMG702781094|GBP|0.0118|2020-04-01 10:51:52.008|35.4|Continuous quote driven|Trading out of main session|Electronic|0.0118|0.0124
Instrument|Currency|Price|Time 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|21.9|2020-04-01 09:36:27.986|2014.8|Continuous quote driven|Trading out of main session|Electronic|21.84|21.9
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
JE00BN574F90|GBP|22.08|2020-04-01 11:33:54.884|662.4|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
JE00BN574F90|GBP|21.18|2020-04-01 13:48:16.527|8154.3|Continuous quote driven|Trading out of main session|Electronic|21.18|21.26
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
GB00BRS65X63|GBP|0.451|2020-04-01 10:39:49.884|887.568|Continuous quote driven|Trading out of main session|Electronic|0.448|0.451
Instrument|Currency|Price|Time 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|0.4506|2020-04-01 11:57:39.977|887.682|Continuous quote driven|Trading out of main session|Electronic|0.4486|0.4506
Instrument|Currency|Price|Time 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|0.439|2020-04-01 13:48:22.006|887.658|Continuous quote driven|Trading out of main session|Electronic|0.4372|0.439
Instrument|Currency|Price|Time 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|40.46|2020-04-01 09:48:29.965|6352.22|Continuous quote driven|Trading out of main session|Electronic|40.46|40.5
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
NO0010387004|NOK|40.34|2020-04-01 11:51:10.412|685.78|Continuous quote driven|Trading out of main session|Electronic|40.24|40.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010387004|NOK|2020-04-01 13:30:00|1|41.0|61008.0
Instrument|Currency|Price|Time 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|1.585|2020-04-01 11:38:11.160|237.75|Continuous quote driven|Trading out of main session|Electronic|1.581|1.585
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
ES0124244E34|EUR|1.564|2020-04-01 14:30:31.330|84.456|Continuous quote driven|Trading out of main session|Electronic|1.563|1.564
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1072616219|GBP|2.681|2020-04-01 09:36:34.241|1112.615|Continuous quote driven|Trading out of main session|Electronic|2.678|2.678
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2020-04-01 11:30:00|1|2.72125|10227.97
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
LU1072616219|GBP|2.66|2020-04-01 13:35:51.697|1212.96|Continuous quote driven|Trading out of main session|Electronic|2.658|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
FR0011950732|EUR|5.81|2020-04-01 12:09:24.455|58.1|Continuous quote driven|Trading out of main session|Electronic|5.795|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
FR0011950732|EUR|5.785|2020-04-01 13:38:24.346|2314.0|Continuous quote driven|Trading out of main session|Electronic|5.785|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
GB0004544929|GBP|14.755|2020-04-01 09:34:38.982|118.04|Continuous quote driven|Trading out of main session|Electronic|14.755|14.775
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004544929|GBP|2020-04-01 11:30:00|1|14.8025|2353.585
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004544929|GBP|2020-04-01 13:30:00|1|15.210833|19365.225
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
GB00B012TP20|GBP|0.701|2020-04-01 09:37:04.507|4065.8|Continuous quote driven|Trading out of main session|Electronic|0.698|0.701
Instrument|Currency|Price|Time 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|0.7|2020-04-01 11:53:03.707|543.2|Continuous quote driven|Trading out of main session|Electronic|0.698|0.701
Instrument|Currency|Price|Time 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|0.716|2020-04-01 13:54:26.385|1293.096|Continuous quote driven|Trading out of main session|Electronic|0.71|0.716
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
ES0178430E18|EUR|4.143|2020-04-01 10:11:04.330|1901.637|Continuous quote driven|Trading out of main session|Electronic|4.143|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
ES0178430E18|EUR|4.134|2020-04-01 12:49:43.103|2931.006|Continuous quote driven|Trading out of main session|Electronic|4.134|4.137
Instrument|Currency|Price|Time 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|4.082|2020-04-01 13:44:27.676|3498.274|Continuous quote driven|Trading out of main session|Electronic|4.082|4.084
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|51.25|2020-04-01 11:50:29.173|8302.5|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
FR0000120966|EUR|50.05|2020-04-01 14:15:22.259|2402.4|Continuous quote driven|Trading out of main session|Electronic|50.05|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
FR0000131104|EUR|25.975|2020-04-01 09:33:00.011|2467.625|Continuous quote driven|Trading out of main session|Electronic|25.975|25.985
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
FR0000131104|EUR|25.985|2020-04-01 11:35:33.509|623.64|Continuous quote driven|Trading out of main session|Electronic|25.98|25.985
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2020-04-01 13:30:00|1|25.995|18196.5
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
FR0000120172|EUR|14.31|2020-04-01 09:36:50.162|2862.0|Continuous quote driven|Trading out of main session|Electronic|14.315|14.325
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|14.19|2020-04-01 11:33:28.500|7222.71|Continuous quote driven|Trading out of main session|Electronic|14.18|14.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120172|EUR|14.31|2020-04-01 13:43:51.192|4407.48|Continuous quote driven|Trading out of main session|Electronic|14.295|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
SE0012455525|SEK|24.2|2020-04-01 10:15:00.077|50965.2|Continuous quote driven|Trading out of main session|Electronic|24.2|24.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012455525|SEK|23.7|2020-04-01 14:14:14.011|6825.6|Continuous quote driven|Trading out of main session|Electronic|23.66|23.68
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
FR0000120321|EUR|231.7|2020-04-01 09:33:24.603|2780.4|Continuous quote driven|Trading out of main session|Electronic|231.7|231.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|231.9|2020-04-01 11:59:28.736|1159.5|Continuous quote driven|Trading out of main session|Electronic|231.8|231.9
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
FR0000120321|EUR|232.9|2020-04-01 13:38:02.096|12343.7|Continuous quote driven|Trading out of main session|Electronic|232.9|232.9
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
FR0000125007|EUR|21.67|2020-04-01 10:38:29.613|9881.52|Continuous quote driven|Trading out of main session|Electronic|21.67|21.69
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
FR0000125007|EUR|21.54|2020-04-01 13:02:06.281|1163.16|Continuous quote driven|Trading out of main session|Electronic|21.57|21.57
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
FR0000125007|EUR|21.54|2020-04-01 13:46:24.501|3187.92|Continuous quote driven|Trading out of main session|Electronic|21.54|21.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|197.9|2020-04-01 09:40:15.292|19987.9|Continuous quote driven|Trading out of main session|Electronic|197.9|198.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1EWWW0|EUR|199.7|2020-04-01 11:40:13.611|19570.6|Continuous quote driven|Trading out of main session|Electronic|199.7|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
DE000A1EWWW0|EUR|198.55|2020-04-01 13:48:11.027|13898.5|Continuous quote driven|Trading out of main session|Electronic|198.5|198.55
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
SE0000736415|SEK|52.8|2020-04-01 11:27:07.746|23548.8|Continuous quote driven|Trading out of main session|Electronic|52.8|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000736415|SEK|53.2|2020-04-01 11:44:54.980|38889.2|Continuous quote driven|Trading out of main session|Electronic|53.2|53.5
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|53.6|2020-04-01 14:49:51.284|18116.8|Continuous quote driven|Trading out of main session|Electronic|53.6|53.9
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
DE0005937007|EUR|39.9|2020-04-01 09:36:50.068|3431.4|Continuous quote driven|Trading out of main session|Electronic|39.85|39.9
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
DE0005937007|EUR|40.15|2020-04-01 14:19:07.959|3693.8|Continuous quote driven|Trading out of main session|Electronic|40.1|40.15
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
DE0005157101|EUR|27.65|2020-04-01 11:17:17.320|2129.05|Continuous quote driven|Trading out of main session|Electronic|27.45|27.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005157101|EUR|27.65|2020-04-01 11:36:30.250|1382.5|Continuous quote driven|Trading out of main session|Electronic|27.4|27.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005157101|EUR|28.3|2020-04-01 15:19:30.679|1896.1|Continuous quote driven|Trading out of main session|Electronic|28.3|28.7
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
NO0010310956|NOK|357.7|2020-04-01 09:39:30.227|95148.2|Continuous quote driven|Trading out of main session|Electronic|356.9|357.0
Instrument|Currency|Price|Time 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|365.7|2020-04-01 11:34:54.481|47175.3|Continuous quote driven|Trading out of main session|Electronic|356.9|357.0
Instrument|Currency|Price|Time 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|371.1|2020-04-01 13:35:52.378|5937.6|Continuous quote driven|Trading out of main session|Electronic|356.9|357.0
Instrument|Currency|Price|Time 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|19.37|2020-04-01 09:54:53.916|4028.96|Continuous quote driven|Trading out of main session|Electronic|19.355|19.37
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
NL0000226223|EUR|19.485|2020-04-01 11:45:33.547|2084.895|Continuous quote driven|Trading out of main session|Electronic|19.485|19.495
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
NL0000226223|EUR|19.13|2020-04-01 13:35:45.819|994.76|Continuous quote driven|Trading out of main session|Electronic|19.13|19.135
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007100000|EUR|2020-04-01 09:30:00|1|26.2225|5062.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007100000|EUR|2020-04-01 11:30:00|1|26.106667|20567.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007100000|EUR|2020-04-01 13:30:00|1|25.925|1062.925
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
CH0038388911|CHF|59.35|2020-04-01 09:42:14.387|10861.05|Continuous quote driven|Trading out of main session|Electronic|59.3|59.4
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
CH0038388911|CHF|58.0|2020-04-01 12:05:11.141|11020.0|Continuous quote driven|Trading out of main session|Electronic|59.3|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
CH0038388911|CHF|58.55|2020-04-01 13:35:45.323|10597.55|Continuous quote driven|Trading out of main session|Electronic|59.3|59.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2020-04-01 09:30:00|1|1.1099|9524.7306
Instrument|Currency|Price|Time 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|1.1048|2020-04-01 11:35:52.609|11.048|Continuous quote driven|Trading out of main session|Electronic|1.1048|1.1054
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2020-04-01 13:30:00|1|1.089033|20322.3362
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1ZBD492|GBP|6.832|2020-04-01 09:45:25.384|2152.08|Continuous quote driven|Trading out of main session|Electronic|6.72|6.86
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
CH0102484968|CHF|31.48|2020-04-01 09:46:14.504|8908.84|Continuous quote driven|Trading out of main session|Electronic|31.66|31.66
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
CH0102484968|CHF|31.32|2020-04-01 11:59:38.302|720.36|Continuous quote driven|Trading out of main session|Electronic|31.66|31.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0102484968|CHF|2020-04-01 13:30:00|1|31.36|1003.52
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
GI000A0F6407|GBP|1.192|2020-04-01 10:09:09.977|238.4|Continuous quote driven|Trading out of main session|Electronic|1.192|1.2
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
GI000A0F6407|GBP|1.166|2020-04-01 11:54:29.122|1.166|Continuous quote driven|Trading out of main session|Electronic|1.166|1.174
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
GI000A0F6407|GBP|1.176|2020-04-01 15:11:30.357|1845.144|Continuous quote driven|Trading out of main session|Electronic|1.176|1.182
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2020-04-01 09:30:00|1|19.455|9338.4
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
FI0009005318|EUR|19.425|2020-04-01 11:32:16.113|2097.9|Continuous quote driven|Trading out of main session|Electronic|19.42|19.425
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005318|EUR|2020-04-01 13:30:00|1|19.35375|2844.995
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
FI4000369947|EUR|5.51|2020-04-01 10:27:25.746|104.69|Continuous quote driven|Trading out of main session|Electronic|5.51|5.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000369947|EUR|2020-04-01 13:30:00|1|5.57|38.99
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
FI0009007694|EUR|8.28|2020-04-01 10:08:12.196|4247.64|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
FI0009007694|EUR|8.3|2020-04-01 11:32:36.531|2216.1|Continuous quote driven|Trading out of main session|Electronic|8.28|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
FI0009007694|EUR|8.33|2020-04-01 14:45:44.172|1957.55|Continuous quote driven|Trading out of main session|Electronic|8.33|8.37
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
GB0001297562|GBP|0.89|2020-04-01 15:18:25.354|3125.68|Continuous quote driven|Trading out of main session|Electronic|0.856|0.89
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
SE0011337708|SEK|158.65|2020-04-01 10:02:13.238|22845.6|Continuous quote driven|Trading out of main session|Electronic|158.65|158.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011337708|SEK|2020-04-01 11:30:00|1|157.4|22980.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011337708|SEK|2020-04-01 13:30:00|1|158.9|38136.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYMKY695|GBP|2.76|2020-04-01 10:51:37.405|3400.32|Continuous quote driven|Trading out of main session|Electronic|2.76|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
FR0010259150|EUR|49.32|2020-04-01 09:57:44.794|8680.32|Continuous quote driven|Trading out of main session|Electronic|49.3|49.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010259150|EUR|2020-04-01 11:30:00|1|49.94|249.7
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
FR0010259150|EUR|50.2|2020-04-01 13:54:04.305|702.8|Continuous quote driven|Trading out of main session|Electronic|50.1|50.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023405456|CHF|26.61|2020-04-01 09:32:31.789|425.76|Continuous quote driven|Trading out of main session|Electronic|27.08|27.09
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
CH0023405456|CHF|25.77|2020-04-01 11:32:08.954|5076.69|Continuous quote driven|Trading out of main session|Electronic|27.08|27.09
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0023405456|CHF|2020-04-01 13:30:00|1|24.593333|12523.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVFNZH21|GBP|2020-04-01 09:30:00|1|2.078|3310.254
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
GB00BVFNZH21|GBP|2.076|2020-04-01 11:37:33.990|3529.2|Continuous quote driven|Trading out of main session|Electronic|2.072|2.076
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVFNZH21|GBP|2020-04-01 13:30:00|1|2.068|827.2
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
BE0003820371|EUR|12.4|2020-04-01 13:46:25.450|558.0|Continuous quote driven|Trading out of main session|Electronic|12.38|12.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|27.1|2020-04-01 12:46:35.189|3252.0|Continuous quote driven|Trading out of main session|Electronic|27.1|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
FR0000060402|EUR|27.15|2020-04-01 15:24:26.709|2389.2|Continuous quote driven|Trading out of main session|Electronic|27.15|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
BE0974258874|EUR|15.33|2020-04-01 10:39:55.461|4292.4|Continuous quote driven|Trading out of main session|Electronic|15.33|15.37
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
BE0974258874|EUR|15.24|2020-04-01 11:39:20.352|4724.4|Continuous quote driven|Trading out of main session|Electronic|15.23|15.24
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
BE0974258874|EUR|15.24|2020-04-01 13:54:00.999|4724.4|Continuous quote driven|Trading out of main session|Electronic|15.22|15.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010219153|DKK|2020-04-01 09:30:00|1|1211.0|46018.0
Instrument|Currency|Price|Time 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|1196.0|2020-04-01 12:02:51.015|60996.0|Continuous quote driven|Trading out of main session|Electronic|1196.0|1197.0
Instrument|Currency|Price|Time 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|1185.0|2020-04-01 13:36:33.336|7110.0|Continuous quote driven|Trading out of main session|Electronic|1191.0|1191.0
Instrument|Currency|Price|Time 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|23.54|2020-04-01 12:36:17.603|19326.34|Continuous quote driven|Trading out of main session|Electronic|23.54|23.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0003303627|SEK|2020-04-01 13:30:00|1|23.5|27918.0
Instrument|Currency|Price|Time 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|23.3|2020-04-01 10:49:50.234|5452.2|Continuous quote driven|Trading out of main session|Electronic|23.22|23.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006887063|SEK|23.8|2020-04-01 12:55:39.850|64307.6|Continuous quote driven|Trading out of main session|Electronic|23.72|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
SE0006887063|SEK|24.12|2020-04-01 15:12:05.016|51303.24|Continuous quote driven|Trading out of main session|Electronic|24.04|24.12
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
BE0974256852|EUR|50.22|2020-04-01 10:00:54.939|552.42|Continuous quote driven|Trading out of main session|Electronic|50.12|50.22
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
BE0974256852|EUR|51.34|2020-04-01 11:33:15.279|975.46|Continuous quote driven|Trading out of main session|Electronic|51.26|51.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974256852|EUR|2020-04-01 13:30:00|1|51.96|1714.68
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
BE0974259880|EUR|44.1|2020-04-01 09:35:31.086|970.2|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
BE0974259880|EUR|43.65|2020-04-01 14:26:11.624|960.3|Continuous quote driven|Trading out of main session|Electronic|43.65|43.85
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
BE0003470755|EUR|64.22|2020-04-01 09:45:57.930|963.3|Continuous quote driven|Trading out of main session|Electronic|64.16|64.22
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
BE0003470755|EUR|63.76|2020-04-01 11:37:16.341|1211.44|Continuous quote driven|Trading out of main session|Electronic|63.72|63.76
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
BE0003470755|EUR|64.36|2020-04-01 14:00:55.678|3925.96|Continuous quote driven|Trading out of main session|Electronic|64.32|64.36
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
BMG1466R2078|NOK|5.255|2020-04-01 12:57:12.265|5890.855|Continuous quote driven|Trading out of main session|Electronic|5.255|5.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1466R2078|NOK|5.175|2020-04-01 14:08:45.150|9402.975|Continuous quote driven|Trading out of main session|Electronic|5.175|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
BE0003739530|EUR|80.26|2020-04-01 11:16:54.876|8026.0|Continuous quote driven|Trading out of main session|Electronic|80.26|80.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003739530|EUR|2020-04-01 11:30:00|1|80.12|881.32
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
BE0003739530|EUR|80.66|2020-04-01 13:55:10.006|161.32|Continuous quote driven|Trading out of main session|Electronic|80.64|80.66
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
SE0000379190|SEK|160.45|2020-04-01 09:33:56.436|35299.0|Continuous quote driven|Trading out of main session|Electronic|160.45|160.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|159.2|2020-04-01 11:33:42.571|79600.0|Continuous quote driven|Trading out of main session|Electronic|159.05|159.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000379190|SEK|160.1|2020-04-01 13:35:57.024|22414.0|Continuous quote driven|Trading out of main session|Electronic|160.1|160.25
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
CA0679011084|EUR|17.028|2020-04-01 11:28:38.114|408.672|Continuous quote driven|Trading out of main session|Electronic|16.96|17.028
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA0679011084|EUR|16.922|2020-04-01 11:34:26.037|33.844|Continuous quote driven|Trading out of main session|Electronic|16.922|17.026
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
CA0679011084|EUR|17.41|2020-04-01 14:54:40.032|191.51|Continuous quote driven|Trading out of main session|Electronic|17.388|17.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130213|EUR|2020-04-01 09:30:00|1|11.51|6238.42
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
FR0000130213|EUR|11.56|2020-04-01 11:42:33.824|4138.48|Continuous quote driven|Trading out of main session|Electronic|11.54|11.56
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
FR0000130213|EUR|11.57|2020-04-01 13:49:21.021|2140.45|Continuous quote driven|Trading out of main session|Electronic|11.56|11.57
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
FR0013176526|EUR|14.585|2020-04-01 10:08:44.178|189.605|Continuous quote driven|Trading out of main session|Electronic|14.56|14.585
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
FR0013176526|EUR|14.45|2020-04-01 11:33:00.511|5317.6|Continuous quote driven|Trading out of main session|Electronic|14.45|14.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013176526|EUR|2020-04-01 13:30:00|1|13.981667|18606.34
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
FR0000120859|EUR|21.5|2020-04-01 09:36:03.989|4278.5|Continuous quote driven|Trading out of main session|Electronic|21.5|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
FR0000120859|EUR|21.36|2020-04-01 12:45:07.307|2520.48|Continuous quote driven|Trading out of main session|Electronic|21.36|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
FR0000120859|EUR|21.52|2020-04-01 14:03:15.889|365.84|Continuous quote driven|Trading out of main session|Electronic|21.5|21.52
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
DE000A1DAHH0|EUR|32.56|2020-04-01 09:34:52.726|1009.36|Continuous quote driven|Trading out of main session|Electronic|32.55|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
DE000A1DAHH0|EUR|32.7|2020-04-01 11:33:44.409|2289.0|Continuous quote driven|Trading out of main session|Electronic|32.69|32.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1DAHH0|EUR|2020-04-01 13:30:00|1|32.46|2402.04
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
FR0000121485|EUR|451.75|2020-04-01 09:32:13.188|9938.5|Continuous quote driven|Trading out of main session|Electronic|451.75|451.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121485|EUR|2020-04-01 11:30:00|1|451.5|903.0
Instrument|Currency|Price|Time 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|454.6|2020-04-01 13:44:20.336|909.2|Continuous quote driven|Trading out of main session|Electronic|454.6|454.85
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
CH0010570767|CHF|7730.0|2020-04-01 09:40:16.295|7730.0|Continuous quote driven|Trading out of main session|Electronic|7770.0|7770.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010570767|CHF|2020-04-01 11:30:00|1|7655.0|22965.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570767|CHF|7882.5|2020-04-01 13:44:11.730|15765.0|Continuous quote driven|Trading out of main session|Electronic|7855.0|7855.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007873697|GBP|3.4|2020-04-01 12:25:55.548|12199.2|Continuous quote driven|Trading out of main session|Electronic|3.33|3.4
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
SE0002626861|SEK|22.74|2020-04-01 09:39:46.285|23990.7|Continuous quote driven|Trading out of main session|Electronic|22.74|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
SE0002626861|SEK|22.74|2020-04-01 11:48:15.471|204.66|Continuous quote driven|Trading out of main session|Electronic|22.74|22.78
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
SE0002626861|SEK|23.3|2020-04-01 13:58:49.823|8457.9|Continuous quote driven|Trading out of main session|Electronic|23.28|23.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|6.96|2020-04-01 09:49:09.429|334.08|Continuous quote driven|Trading out of main session|Electronic|6.945|6.96
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
ES0105025003|EUR|7.02|2020-04-01 11:32:35.487|308.88|Continuous quote driven|Trading out of main session|Electronic|7.02|7.03
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
ES0105025003|EUR|7.205|2020-04-01 13:35:27.556|1080.75|Continuous quote driven|Trading out of main session|Electronic|7.21|7.215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166628|SEK|280.7|2020-04-01 10:09:23.353|77473.2|Continuous quote driven|Trading out of main session|Electronic|281.0|281.0
Instrument|Currency|Price|Time 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|276.4|2020-04-01 11:59:29.003|2211.2|Continuous quote driven|Trading out of main session|Electronic|276.6|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
SE0011166628|SEK|274.2|2020-04-01 13:59:31.302|46888.2|Continuous quote driven|Trading out of main session|Electronic|274.2|274.4
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|316.9|2020-04-01 09:41:00.487|23767.5|Continuous quote driven|Trading out of main session|Electronic|316.7|316.9
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
SE0011166610|SEK|316.8|2020-04-01 11:35:02.797|5702.4|Continuous quote driven|Trading out of main session|Electronic|316.5|316.6
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|310.1|2020-04-01 13:36:29.008|33800.9|Continuous quote driven|Trading out of main session|Electronic|310.0|310.1
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
SE0000382335|SEK|450.0|2020-04-01 09:51:10.700|38700.0|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
SE0000382335|SEK|450.6|2020-04-01 11:41:01.489|901.2|Continuous quote driven|Trading out of main session|Electronic|450.6|451.2
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
SE0000382335|SEK|457.2|2020-04-01 14:19:18.281|9601.2|Continuous quote driven|Trading out of main session|Electronic|457.2|457.5
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
CH0198251305|GBP|17.125|2020-04-01 09:50:15.611|6558.875|Continuous quote driven|Trading out of main session|Electronic|17.115|17.125
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
CH0198251305|GBP|16.975|2020-04-01 11:40:59.739|560.175|Continuous quote driven|Trading out of main session|Electronic|16.965|16.975
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
CH0198251305|GBP|16.925|2020-04-01 13:36:29.162|2928.025|Continuous quote driven|Trading out of main session|Electronic|16.925|16.95
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
SE0000103814|SEK|119.15|2020-04-01 09:35:15.918|1072.35|Continuous quote driven|Trading out of main session|Electronic|119.0|119.15
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
SE0000103814|SEK|118.5|2020-04-01 11:46:57.599|1777.5|Continuous quote driven|Trading out of main session|Electronic|118.5|118.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000103814|SEK|118.4|2020-04-01 13:38:11.228|118.4|Continuous quote driven|Trading out of main session|Electronic|118.3|118.4
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
SE0000242455|SEK|109.24|2020-04-01 09:44:41.352|20646.36|Continuous quote driven|Trading out of main session|Electronic|109.2|109.24
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
SE0000242455|SEK|109.0|2020-04-01 11:42:07.809|24089.0|Continuous quote driven|Trading out of main session|Electronic|109.0|109.02
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
SE0000242455|SEK|109.5|2020-04-01 13:41:49.793|3504.0|Continuous quote driven|Trading out of main session|Electronic|109.5|109.54
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
SE0000106270|SEK|122.5|2020-04-01 09:34:37.435|12250.0|Continuous quote driven|Trading out of main session|Electronic|122.45|122.5
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
SE0000106270|SEK|124.45|2020-04-01 11:34:06.303|88857.3|Continuous quote driven|Trading out of main session|Electronic|124.35|124.4
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
SE0000106270|SEK|123.0|2020-04-01 13:35:21.920|64206.0|Continuous quote driven|Trading out of main session|Electronic|122.9|123.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107419|SEK|2020-04-01 09:30:00|1|438.4|122752.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107419|SEK|2020-04-01 11:30:00|1|437.033333|198358.5
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
SE0000107419|SEK|440.6|2020-04-01 13:44:55.009|44941.2|Continuous quote driven|Trading out of main session|Electronic|440.4|440.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667891|SEK|2020-04-01 09:30:00|1|135.75|41946.75
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
SE0000667891|SEK|135.2|2020-04-01 11:34:50.781|40560.0|Continuous quote driven|Trading out of main session|Electronic|135.2|135.2
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
SE0000667891|SEK|133.6|2020-04-01 13:45:53.308|20708.0|Continuous quote driven|Trading out of main session|Electronic|133.55|133.6
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|147.2|2020-04-01 09:47:14.240|4268.8|Continuous quote driven|Trading out of main session|Electronic|147.15|147.2
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
SE0000113250|SEK|147.55|2020-04-01 11:50:28.855|3688.75|Continuous quote driven|Trading out of main session|Electronic|147.45|147.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000113250|SEK|2020-04-01 13:30:00|1|148.2|4297.8
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|82.1|2020-04-01 09:35:44.659|29720.2|Continuous quote driven|Trading out of main session|Electronic|82.04|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
SE0007100599|SEK|82.08|2020-04-01 11:39:36.977|61888.32|Continuous quote driven|Trading out of main session|Electronic|82.06|82.08
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
SE0007100599|SEK|81.68|2020-04-01 13:32:11.567|79392.96|Continuous quote driven|Trading out of main session|Electronic|81.68|81.72
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
SE0000114837|SEK|102.35|2020-04-01 09:41:32.574|12589.05|Continuous quote driven|Trading out of main session|Electronic|102.3|102.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000114837|SEK|2020-04-01 11:30:00|1|102.3|83783.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000114837|SEK|2020-04-01 13:30:00|1|102.05|65516.1
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
CH0009320091|CHF|38.5|2020-04-01 10:40:05.842|1116.5|Continuous quote driven|Trading out of main session|Electronic|38.35|38.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|1551.0|2020-04-01 09:32:50.582|7755.0|Continuous quote driven|Trading out of main session|Electronic|1556.0|1562.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|1540.0|2020-04-01 12:44:41.948|10780.0|Continuous quote driven|Trading out of main session|Electronic|1536.0|1540.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006372897|CHF|1548.5|2020-04-01 14:16:10.529|3097.0|Continuous quote driven|Trading out of main session|Electronic|1548.0|1550.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|0.3358|2020-04-01 09:48:19.611|3305.2794|Continuous quote driven|Trading out of main session|Electronic|0.3352|0.3358
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|0.3362|2020-04-01 11:42:14.818|1752.2744|Continuous quote driven|Trading out of main session|Electronic|0.3362|0.3378
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0043238366|CHF|0.339|2020-04-01 14:13:12.931|406.8|Continuous quote driven|Trading out of main session|Electronic|0.3372|0.339
Instrument|Currency|Price|Time 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|0.652|2020-04-01 10:02:50.191|554.2|Continuous quote driven|Trading out of main session|Electronic|0.652|0.668
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
GB00B012T521|GBP|0.658|2020-04-01 11:59:28.413|51.324|Continuous quote driven|Trading out of main session|Electronic|0.646|0.658
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
GB00B012T521|GBP|0.6615|2020-04-01 14:16:07.469|753.4485|Continuous quote driven|Trading out of main session|Electronic|0.654|0.664
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
NO0010031479|NOK|113.6|2020-04-01 09:45:08.403|97241.6|Continuous quote driven|Trading out of main session|Electronic|113.65|113.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010031479|NOK|2020-04-01 11:30:00|1|115.5|12936.0
Instrument|Currency|Price|Time 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|114.55|2020-04-01 13:32:17.047|107677.0|Continuous quote driven|Trading out of main session|Electronic|114.2|114.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007995243|GBP|0.215|2020-04-01 11:43:23.090|207.905|Continuous quote driven|Trading out of main session|Electronic|0.214|0.2165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0004822503|NOK|85.4|2020-04-01 09:55:57.124|12639.2|Continuous quote driven|Trading out of main session|Electronic|85.1|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
NO0004822503|NOK|84.4|2020-04-01 12:05:49.222|41524.8|Continuous quote driven|Trading out of main session|Electronic|84.2|84.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003733800|NOK|2020-04-01 09:30:00|1|88.52|36116.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003733800|NOK|90.24|2020-04-01 11:37:51.925|67860.48|Continuous quote driven|Trading out of main session|Electronic|90.2|90.22
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
NO0003733800|NOK|91.42|2020-04-01 13:35:31.358|113086.54|Continuous quote driven|Trading out of main session|Electronic|91.34|91.42
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
NO0010199151|NOK|2.93|2020-04-01 09:38:28.574|1567.55|Continuous quote driven|Trading out of main session|Electronic|2.92|2.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|3.048|2020-04-01 11:35:00.282|11472.672|Continuous quote driven|Trading out of main session|Electronic|3.038|3.048
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010199151|NOK|3.147|2020-04-01 13:53:49.499|11470.815|Continuous quote driven|Trading out of main session|Electronic|3.139|3.147
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003028904|NOK|192.0|2020-04-01 09:40:05.641|384.0|Continuous quote driven|Trading out of main session|Electronic|193.25|193.25
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
NO0003028904|NOK|192.9|2020-04-01 11:32:01.922|22955.1|Continuous quote driven|Trading out of main session|Electronic|193.25|193.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003028904|NOK|2020-04-01 13:30:00|1|190.65|52428.75
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
NO0003053605|NOK|40.84|2020-04-01 09:36:09.009|38716.32|Continuous quote driven|Trading out of main session|Electronic|40.67|40.67
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
NO0003053605|NOK|40.84|2020-04-01 11:50:01.975|21604.36|Continuous quote driven|Trading out of main session|Electronic|40.63|40.63
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
NO0003053605|NOK|41.37|2020-04-01 13:45:46.264|31110.24|Continuous quote driven|Trading out of main session|Electronic|40.67|40.67
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0005668905|NOK|2020-04-01 09:30:00|1|277.2|91476.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005668905|NOK|279.9|2020-04-01 11:41:03.220|38626.2|Continuous quote driven|Trading out of main session|Electronic|280.7|280.7
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
NO0005668905|NOK|283.9|2020-04-01 13:44:55.273|49114.7|Continuous quote driven|Trading out of main session|Electronic|283.6|283.9
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
DE000A161408|EUR|29.98|2020-04-01 09:39:54.312|2068.62|Continuous quote driven|Trading out of main session|Electronic|29.94|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
DE000A161408|EUR|29.6|2020-04-01 11:43:15.497|888.0|Continuous quote driven|Trading out of main session|Electronic|29.6|29.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A161408|EUR|2020-04-01 13:30:00|1|29.273333|5913.46
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
GB00BF5SDZ96|GBP|1.564|2020-04-01 09:48:50.828|2815.2|Continuous quote driven|Trading out of main session|Electronic|1.564|1.574
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
GB00BF5SDZ96|GBP|1.544|2020-04-01 11:54:00.390|3088.0|Continuous quote driven|Trading out of main session|Electronic|1.544|1.556
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
GB00BF5SDZ96|GBP|1.522|2020-04-01 14:21:21.218|1336.316|Continuous quote driven|Trading out of main session|Electronic|1.516|1.522
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|24.16|2020-04-01 09:37:20.306|1956.96|Continuous quote driven|Trading out of main session|Electronic|24.14|24.16
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
US55315J1025|USD|24.2|2020-04-01 11:33:17.508|4791.6|Continuous quote driven|Trading out of main session|Electronic|24.18|24.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US55315J1025|USD|2020-04-01 13:30:00|1|24.0|34488.0
Instrument|Currency|Price|Time 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|21.6|2020-04-01 09:36:15.598|46029.6|Continuous quote driven|Trading out of main session|Electronic|21.6|21.62
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
NO0005052605|NOK|21.96|2020-04-01 11:39:26.876|24551.28|Continuous quote driven|Trading out of main session|Electronic|21.91|21.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0005052605|NOK|2020-04-01 13:30:00|1|21.62|38570.08
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
ES0132105018|EUR|6.11|2020-04-01 12:27:28.894|3470.48|Continuous quote driven|Trading out of main session|Electronic|6.11|6.124
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
ES0132105018|EUR|6.176|2020-04-01 15:18:51.199|3853.824|Continuous quote driven|Trading out of main session|Electronic|6.168|6.172
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
SE0010468116|SEK|48.98|2020-04-01 09:42:13.332|54759.64|Continuous quote driven|Trading out of main session|Electronic|48.8|48.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010468116|SEK|49.04|2020-04-01 11:45:33.585|19272.72|Continuous quote driven|Trading out of main session|Electronic|49.06|49.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0010468116|SEK|2020-04-01 13:30:00|1|48.8|4733.6
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
GB00BJ62K685|GBP|2.476|2020-04-01 09:50:36.579|2218.496|Continuous quote driven|Trading out of main session|Electronic|2.476|2.486
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJ62K685|GBP|2020-04-01 11:30:00|1|2.456|1606.224
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJ62K685|GBP|2020-04-01 13:30:00|1|2.392|7599.384
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
ES0118900010|EUR|20.99|2020-04-01 10:20:40.026|944.55|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
ES0118900010|EUR|20.72|2020-04-01 12:18:05.959|7438.48|Continuous quote driven|Trading out of main session|Electronic|20.72|20.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000115446|SEK|2020-04-01 09:30:00|1|114.7|74096.2
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
SE0000115446|SEK|114.55|2020-04-01 11:40:13.634|8476.7|Continuous quote driven|Trading out of main session|Electronic|114.55|114.6
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
SE0000115446|SEK|112.95|2020-04-01 13:49:28.719|76580.1|Continuous quote driven|Trading out of main session|Electronic|112.95|113.0
Instrument|Currency|Price|Time 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|12.37|2020-04-01 09:41:13.257|878.27|Continuous quote driven|Trading out of main session|Electronic|12.355|12.355
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
GB00BD6K4575|GBP|12.185|2020-04-01 11:34:05.082|731.1|Continuous quote driven|Trading out of main session|Electronic|12.175|12.185
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD6K4575|GBP|2020-04-01 13:30:00|1|11.752|12970.78
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
CH0126673539|CHF|48.26|2020-04-01 10:19:44.601|4295.14|Continuous quote driven|Trading out of main session|Electronic|48.22|48.26
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
CH0126673539|CHF|47.48|2020-04-01 12:15:00.234|8119.08|Continuous quote driven|Trading out of main session|Electronic|47.4|47.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|47.94|2020-04-01 13:36:57.991|7478.64|Continuous quote driven|Trading out of main session|Electronic|47.6|47.6
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|39.22|2020-04-01 09:39:57.664|39.22|Continuous quote driven|Trading out of main session|Electronic|39.22|39.28
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
DE0005470306|EUR|39.0|2020-04-01 11:40:37.017|1599.0|Continuous quote driven|Trading out of main session|Electronic|38.92|39.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005470306|EUR|2020-04-01 13:30:00|1|38.53|6551.48
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
SE0000683484|SEK|235.0|2020-04-01 11:18:07.882|11985.0|Continuous quote driven|Trading out of main session|Electronic|234.2|235.0
Instrument|Currency|Price|Time 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|234.6|2020-04-01 13:35:48.808|19706.4|Continuous quote driven|Trading out of main session|Electronic|233.8|234.6
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
GB00B62G9D36|GBP|1.535|2020-04-01 09:50:18.874|2227.285|Continuous quote driven|Trading out of main session|Electronic|1.535|1.538
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
GB00B62G9D36|GBP|1.55|2020-04-01 11:56:27.475|3.1|Continuous quote driven|Trading out of main session|Electronic|1.55|1.553
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
GB00B62G9D36|GBP|1.543|2020-04-01 13:43:24.007|2564.466|Continuous quote driven|Trading out of main session|Electronic|1.541|1.543
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010613471|EUR|2020-04-01 11:30:00|1|8.968|5685.712
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
FR0010613471|EUR|8.864|2020-04-01 14:28:45.706|26.592|Continuous quote driven|Trading out of main session|Electronic|8.854|8.864
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
GB00B02L3W35|GBP|34.89|2020-04-01 09:32:13.013|2337.63|Continuous quote driven|Trading out of main session|Electronic|35.07|35.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|34.79|2020-04-01 11:54:25.497|3026.73|Continuous quote driven|Trading out of main session|Electronic|34.79|34.79
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B02L3W35|GBP|2020-04-01 13:30:00|1|34.95|5172.6
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
GB00B1N7Z094|GBP|6.235|2020-04-01 10:32:12.624|854.195|Continuous quote driven|Trading out of main session|Electronic|6.235|6.255
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
GB00B1N7Z094|GBP|6.235|2020-04-01 11:59:55.091|361.63|Continuous quote driven|Trading out of main session|Electronic|6.215|6.235
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
GB00B1N7Z094|GBP|6.225|2020-04-01 13:37:09.160|4681.2|Continuous quote driven|Trading out of main session|Electronic|6.225|6.235
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
CH0012005267|CHF|78.52|2020-04-01 09:40:08.482|19630.0|Continuous quote driven|Trading out of main session|Electronic|78.29|78.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012005267|CHF|2020-04-01 11:30:00|1|78.22|6648.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012005267|CHF|2020-04-01 13:30:00|1|78.363333|16142.91
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
ES0171996095|EUR|17.82|2020-04-01 10:28:28.658|7128.0|Continuous quote driven|Trading out of main session|Electronic|17.82|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
ES0171996095|EUR|17.94|2020-04-01 11:55:51.034|3247.14|Continuous quote driven|Trading out of main session|Electronic|17.94|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
ES0171996095|EUR|18.0|2020-04-01 14:06:01.947|2052.0|Continuous quote driven|Trading out of main session|Electronic|18.0|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
IE00B42TW061|GBP|54.84|2020-04-01 13:47:14.075|438.72|Continuous quote driven|Trading out of main session|Electronic|54.39|54.44
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
LU0088087324|EUR|5.264|2020-04-01 09:46:39.128|5.264|Continuous quote driven|Trading out of main session|Electronic|5.26|5.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|5.196|2020-04-01 11:38:38.562|659.892|Continuous quote driven|Trading out of main session|Electronic|5.188|5.196
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
LU0088087324|EUR|5.142|2020-04-01 13:36:40.989|9209.322|Continuous quote driven|Trading out of main session|Electronic|5.142|5.15
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
JE00BF5FX167|GBP|2.44|2020-04-01 10:59:04.608|2752.32|Continuous quote driven|Trading out of main session|Electronic|2.44|2.445
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00BF5FX167|GBP|2020-04-01 11:30:00|1|2.455|817.515
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
JE00BF5FX167|GBP|2.465|2020-04-01 14:44:08.734|162.69|Continuous quote driven|Trading out of main session|Electronic|2.445|2.465
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
ES0105066007|EUR|41.43|2020-04-01 09:40:44.313|5924.49|Continuous quote driven|Trading out of main session|Electronic|41.38|41.42
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
ES0105066007|EUR|41.97|2020-04-01 11:36:55.756|8519.91|Continuous quote driven|Trading out of main session|Electronic|41.95|41.97
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
ES0105066007|EUR|40.93|2020-04-01 13:48:10.294|4666.02|Continuous quote driven|Trading out of main session|Electronic|40.93|40.96
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
DK0060227585|DKK|498.9|2020-04-01 10:04:08.394|15964.8|Continuous quote driven|Trading out of main session|Electronic|498.8|498.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060227585|DKK|2020-04-01 11:30:00|1|495.5|28243.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060227585|DKK|2020-04-01 13:30:00|1|498.1|72220.7
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
US71922G2093|USD|10.18|2020-04-01 10:31:06.296|7136.18|Continuous quote driven|Trading out of main session|Electronic|10.16|10.16
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
SE0007158910|SEK|83.8|2020-04-01 09:43:18.063|23715.4|Continuous quote driven|Trading out of main session|Electronic|83.6|83.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158910|SEK|82.0|2020-04-01 12:15:05.761|2624.0|Continuous quote driven|Trading out of main session|Electronic|81.7|82.0
Instrument|Currency|Price|Time 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|82.6|2020-04-01 14:16:30.671|40061.0|Continuous quote driven|Trading out of main session|Electronic|82.3|82.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|99.8|2020-04-01 09:36:38.717|58482.8|Continuous quote driven|Trading out of main session|Electronic|99.5|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
SE0005757267|SEK|100.5|2020-04-01 11:44:18.528|18190.5|Continuous quote driven|Trading out of main session|Electronic|100.2|100.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005757267|SEK|101.4|2020-04-01 13:43:30.494|23220.6|Continuous quote driven|Trading out of main session|Electronic|100.9|100.9
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
GB00BF044593|GBP|1.912|2020-04-01 10:43:18.699|89.864|Continuous quote driven|Trading out of main session|Electronic|1.91|1.912
Instrument|Currency|Price|Time 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|1.922|2020-04-01 11:34:43.005|332.506|Continuous quote driven|Trading out of main session|Electronic|1.912|1.922
Instrument|Currency|Price|Time 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|1.928|2020-04-01 14:31:15.503|428.016|Continuous quote driven|Trading out of main session|Electronic|1.928|1.93
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2020-04-01 09:30:00|1|2.256|4322.496
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2020-04-01 11:30:00|1|2.26|537.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2020-04-01 13:30:00|1|2.256|7663.632
Instrument|Currency|Price|Time 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|19.52|2020-04-01 10:17:35.706|741.76|Continuous quote driven|Trading out of main session|Electronic|19.51|19.52
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
FR0010411983|EUR|19.46|2020-04-01 11:52:12.441|1459.5|Continuous quote driven|Trading out of main session|Electronic|19.44|19.46
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
FR0010411983|EUR|19.52|2020-04-01 13:36:15.915|2361.92|Continuous quote driven|Trading out of main session|Electronic|19.49|19.52
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
FI0009000277|EUR|19.3|2020-04-01 09:54:29.975|2702.0|Continuous quote driven|Trading out of main session|Electronic|19.3|19.32
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
FI0009000277|EUR|19.51|2020-04-01 11:45:45.574|5443.29|Continuous quote driven|Trading out of main session|Electronic|19.5|19.51
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
FI0009000277|EUR|19.3|2020-04-01 13:35:30.868|6542.7|Continuous quote driven|Trading out of main session|Electronic|19.3|19.32
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
SE0000454746|SEK|98.8|2020-04-01 09:44:25.405|61552.4|Continuous quote driven|Trading out of main session|Electronic|98.5|98.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|101.1|2020-04-01 11:35:22.943|2022.0|Continuous quote driven|Trading out of main session|Electronic|101.1|101.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|101.3|2020-04-01 14:57:05.338|5267.6|Continuous quote driven|Trading out of main session|Electronic|100.9|101.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|71.5|2020-04-01 09:57:00.968|5577.0|Continuous quote driven|Trading out of main session|Electronic|71.52|71.52
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
GB00B0SWJX34|GBP|69.82|2020-04-01 11:34:27.378|7540.56|Continuous quote driven|Trading out of main session|Electronic|69.82|69.82
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
GB00B0SWJX34|GBP|70.36|2020-04-01 13:43:53.218|773.96|Continuous quote driven|Trading out of main session|Electronic|70.36|70.4
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
IE00B66F4759|EUR|86.9|2020-04-01 10:07:25.007|17032.4|Continuous quote driven|Trading out of main session|Electronic|86.8|86.9
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
IE00B66F4759|EUR|86.9|2020-04-01 12:02:10.928|17032.4|Continuous quote driven|Trading out of main session|Electronic|86.84|86.9
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
IE00B66F4759|EUR|87.12|2020-04-01 14:34:10.080|16988.4|Continuous quote driven|Trading out of main session|Electronic|86.99|87.12
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
NO0010715139|NOK|130.1|2020-04-01 09:49:46.194|65050.0|Continuous quote driven|Trading out of main session|Electronic|130.1|130.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|132.0|2020-04-01 12:28:08.915|61116.0|Continuous quote driven|Trading out of main session|Electronic|130.4|130.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010715139|NOK|132.6|2020-04-01 13:58:02.889|1723.8|Continuous quote driven|Trading out of main session|Electronic|130.4|130.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.799|2020-04-01 11:17:28.411|340.011|Continuous quote driven|Trading out of main session|Electronic|1.799|1.802
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BD3VFW73|GBP|1.805|2020-04-01 11:59:28.128|122.74|Continuous quote driven|Trading out of main session|Electronic|1.805|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
GB00BD3VFW73|GBP|1.768|2020-04-01 13:37:00.854|830.96|Continuous quote driven|Trading out of main session|Electronic|1.768|1.77
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
LU0322253906|EUR|33.68|2020-04-01 09:51:07.700|336.8|Continuous quote driven|Trading out of main session|Electronic|33.68|33.74
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
GG00BBHX2H91|GBP|1.268|2020-04-01 09:50:32.201|1521.6|Continuous quote driven|Trading out of main session|Electronic|1.268|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
GG00BBHX2H91|GBP|1.274|2020-04-01 11:47:00.074|2481.752|Continuous quote driven|Trading out of main session|Electronic|1.27|1.274
Instrument|Currency|Price|Time 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|1.25|2020-04-01 14:14:51.042|1213.75|Continuous quote driven|Trading out of main session|Electronic|1.258|1.258
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|10.84|2020-04-01 12:57:28.334|1073.16|Continuous quote driven|Trading out of main session|Electronic|10.84|10.87
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
US5603172082|USD|15.8|2020-04-01 09:53:48.803|2970.4|Continuous quote driven|Trading out of main session|Electronic|15.8|15.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|15.74|2020-04-01 14:50:13.957|2723.02|Continuous quote driven|Trading out of main session|Electronic|15.74|15.78
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
GB00B62Z3C74|GBP|2.11|2020-04-01 10:59:53.106|489.52|Continuous quote driven|Trading out of main session|Electronic|2.11|2.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.12|2020-04-01 11:55:12.351|23.32|Continuous quote driven|Trading out of main session|Electronic|2.11|2.12
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
GB00B62Z3C74|GBP|2.12|2020-04-01 15:14:50.092|2560.96|Continuous quote driven|Trading out of main session|Electronic|2.12|2.125
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
DE000A2E4K43|EUR|66.98|2020-04-01 10:02:11.011|6229.14|Continuous quote driven|Trading out of main session|Electronic|66.92|66.98
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
DE000A2E4K43|EUR|66.64|2020-04-01 12:04:10.518|7330.4|Continuous quote driven|Trading out of main session|Electronic|66.56|66.64
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
DE000A2E4K43|EUR|66.46|2020-04-01 13:35:36.226|996.9|Continuous quote driven|Trading out of main session|Electronic|66.4|66.46
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
CH0012255144|CHF|36.86|2020-04-01 11:44:57.771|184.3|Continuous quote driven|Trading out of main session|Electronic|36.86|36.86
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
CH0012255144|CHF|36.84|2020-04-01 14:44:04.511|405.24|Continuous quote driven|Trading out of main session|Electronic|36.86|36.86
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
CH0012255151|CHF|188.05|2020-04-01 09:34:10.201|564.15|Continuous quote driven|Trading out of main session|Electronic|189.45|189.45
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
CH0012255151|CHF|188.4|2020-04-01 11:37:10.327|942.0|Continuous quote driven|Trading out of main session|Electronic|189.45|189.45
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
CH0012255151|CHF|188.2|2020-04-01 13:32:10.737|22960.4|Continuous quote driven|Trading out of main session|Electronic|189.45|189.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B01FLG62|GBP|2020-04-01 09:30:00|1|0.961|4589.736
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
GB00B01FLG62|GBP|0.9724|2020-04-01 11:36:00.424|334.5056|Continuous quote driven|Trading out of main session|Electronic|0.9704|0.9724
Instrument|Currency|Price|Time 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|0.9426|2020-04-01 13:35:40.838|3383.934|Continuous quote driven|Trading out of main session|Electronic|0.943|0.9442
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012268360|CHF|3.11|2020-04-01 10:40:50.556|261.24|Continuous quote driven|Trading out of main session|Electronic|3.11|3.14
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
CH0012268360|CHF|3.115|2020-04-01 11:32:44.966|3.115|Continuous quote driven|Trading out of main session|Electronic|3.075|3.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012268360|CHF|3.125|2020-04-01 14:20:11.737|9.375|Continuous quote driven|Trading out of main session|Electronic|3.105|3.125
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008404005|EUR|2020-04-01 09:30:00|1|154.92|15650.88
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
DE0008404005|EUR|153.48|2020-04-01 11:33:44.244|2916.12|Continuous quote driven|Trading out of main session|Electronic|153.42|153.48
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
DE0008404005|EUR|153.88|2020-04-01 13:36:23.740|14772.48|Continuous quote driven|Trading out of main session|Electronic|153.88|153.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2020-04-01 09:30:00|1|41.28|58906.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2020-04-01 11:30:00|1|41.416|35278.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2020-04-01 13:30:00|1|40.68|18834.84
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
GB00B01FLG62|DKK|8.074|2020-04-01 14:29:15.959|1316.062|Continuous quote driven|Trading out of main session|Electronic|8.11|8.11
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
DE0005190003|EUR|44.825|2020-04-01 09:34:49.882|627.55|Continuous quote driven|Trading out of main session|Electronic|44.805|44.825
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2020-04-01 11:30:00|1|44.725|3710.53
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2020-04-01 13:30:00|1|44.472222|20916.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FO0000000179|NOK|2020-04-01 09:30:00|1|504.5|50450.0
Instrument|Currency|Price|Time 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|516.0|2020-04-01 11:38:59.232|19608.0|Continuous quote driven|Trading out of main session|Electronic|515.5|516.0
Instrument|Currency|Price|Time 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|511.5|2020-04-01 13:36:01.740|9718.5|Continuous quote driven|Trading out of main session|Electronic|511.0|511.5
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
CH0267291224|CHF|77.25|2020-04-01 09:43:19.121|5639.25|Continuous quote driven|Trading out of main session|Electronic|77.15|77.25
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
CH0267291224|CHF|77.45|2020-04-01 12:12:58.602|8906.75|Continuous quote driven|Trading out of main session|Electronic|77.45|77.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0267291224|CHF|78.1|2020-04-01 13:39:20.205|6013.7|Continuous quote driven|Trading out of main session|Electronic|77.85|77.85
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
DE000HLAG475|EUR|68.2|2020-04-01 14:00:30.516|1773.2|Continuous quote driven|Trading out of main session|Electronic|68.2|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
CH0100837282|CHF|128.8|2020-04-01 11:03:41.081|12622.4|Continuous quote driven|Trading out of main session|Electronic|128.8|129.4
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
CH0100837282|CHF|128.8|2020-04-01 12:15:11.672|901.6|Continuous quote driven|Trading out of main session|Electronic|128.4|128.8
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
CH0100837282|CHF|125.7|2020-04-01 15:00:15.050|7416.3|Continuous quote driven|Trading out of main session|Electronic|127.2|127.2
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
DE0005111702|EUR|105.0|2020-04-01 12:53:18.926|8400.0|Continuous quote driven|Trading out of main session|Electronic|104.8|105.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005111702|EUR|104.8|2020-04-01 14:16:08.823|2620.0|Continuous quote driven|Trading out of main session|Electronic|104.8|105.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|0.637|2020-04-01 09:44:06.680|914.732|Continuous quote driven|Trading out of main session|Electronic|0.637|0.64
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
GB00BYNVD082|GBP|0.633|2020-04-01 11:59:31.044|15.192|Continuous quote driven|Trading out of main session|Electronic|0.633|0.64
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
GB00BYNVD082|GBP|0.63|2020-04-01 13:42:05.512|18.9|Continuous quote driven|Trading out of main session|Electronic|0.63|0.633
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|56.95|2020-04-01 10:06:17.452|10535.75|Continuous quote driven|Trading out of main session|Electronic|56.85|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
SE0007074281|SEK|55.95|2020-04-01 12:04:18.512|13707.75|Continuous quote driven|Trading out of main session|Electronic|55.95|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
SE0007074281|SEK|56.5|2020-04-01 14:04:57.596|57969.0|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
IE00B4PY7Y77|USD|89.48|2020-04-01 14:07:15.848|268.44|Continuous quote driven|Trading out of main session|Electronic|88.66|89.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1250154413|EUR|2020-04-01 09:30:00|1|19.35|1722.24
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
LU1250154413|EUR|19.52|2020-04-01 11:58:01.698|566.08|Continuous quote driven|Trading out of main session|Electronic|19.52|19.55
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
LU1250154413|EUR|19.5|2020-04-01 13:47:37.463|1014.0|Continuous quote driven|Trading out of main session|Electronic|19.5|19.55
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
NO0010657448|NOK|23.0|2020-04-01 09:34:30.268|6164.0|Continuous quote driven|Trading out of main session|Electronic|22.9|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
NO0010657448|NOK|22.9|2020-04-01 11:53:50.095|29861.6|Continuous quote driven|Trading out of main session|Electronic|22.9|22.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010657448|NOK|2020-04-01 13:30:00|1|23.05|65358.6
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
GG00BYV2ZQ34|GBP|0.793|2020-04-01 09:50:03.022|152.256|Continuous quote driven|Trading out of main session|Electronic|0.793|0.799
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYV2ZQ34|GBP|0.797|2020-04-01 13:43:15.597|500.516|Continuous quote driven|Trading out of main session|Electronic|0.797|0.803
Instrument|Currency|Price|Time 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|472.0|2020-04-01 09:33:39.682|8496.0|Continuous quote driven|Trading out of main session|Electronic|471.4|471.4
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
DE0007010803|EUR|472.8|2020-04-01 11:40:53.627|2364.0|Continuous quote driven|Trading out of main session|Electronic|472.8|473.2
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
DE0007010803|EUR|469.6|2020-04-01 14:15:39.640|5635.2|Continuous quote driven|Trading out of main session|Electronic|469.6|469.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2020-04-01 09:30:00|1|4.224|12986.642
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2020-04-01 11:30:00|1|4.1755|12311.874
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2020-04-01 13:30:00|1|4.17|8055.219
Instrument|Currency|Price|Time 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|425.2|2020-04-01 10:18:24.685|30189.2|Continuous quote driven|Trading out of main session|Electronic|425.2|425.4
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
SE0000652216|SEK|424.1|2020-04-01 12:19:57.600|3816.9|Continuous quote driven|Trading out of main session|Electronic|424.0|424.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000652216|SEK|425.6|2020-04-01 14:06:27.828|9788.8|Continuous quote driven|Trading out of main session|Electronic|425.6|426.1
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
FI4000048418|EUR|10.84|2020-04-01 09:52:51.917|5875.28|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
GB00B14SKR37|GBP|1.798|2020-04-01 10:26:30.414|5088.34|Continuous quote driven|Trading out of main session|Electronic|1.774|1.798
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B14SKR37|GBP|1.826|2020-04-01 11:41:57.686|1247.158|Continuous quote driven|Trading out of main session|Electronic|1.818|1.826
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
GB00B14SKR37|GBP|1.8184|2020-04-01 13:46:42.859|2867.6168|Continuous quote driven|Trading out of main session|Electronic|1.816|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
GB00B0KM9T71|GBP|2.295|2020-04-01 09:52:52.411|950.13|Continuous quote driven|Trading out of main session|Electronic|2.295|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
GB00B0KM9T71|GBP|2.245|2020-04-01 12:10:54.897|1041.68|Continuous quote driven|Trading out of main session|Electronic|2.245|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
GB00B0KM9T71|GBP|2.275|2020-04-01 13:54:38.398|22.75|Continuous quote driven|Trading out of main session|Electronic|2.25|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
FI0009000681|SEK|30.565|2020-04-01 13:14:05.709|9964.19|Continuous quote driven|Trading out of main session|Electronic|30.705|30.705
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
CH0008837566|CHF|175.4|2020-04-01 09:43:35.181|701.6|Continuous quote driven|Trading out of main session|Electronic|175.4|175.8
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
CH0008837566|CHF|173.0|2020-04-01 11:59:28.796|346.0|Continuous quote driven|Trading out of main session|Electronic|175.2|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
CH0008837566|CHF|173.8|2020-04-01 13:36:19.462|173.8|Continuous quote driven|Trading out of main session|Electronic|175.2|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
ES0130960018|EUR|17.875|2020-04-01 11:11:27.047|1537.25|Continuous quote driven|Trading out of main session|Electronic|17.875|17.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0130960018|EUR|2020-04-01 13:30:00|1|17.86|5840.22
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
SE0005677135|SEK|72.4|2020-04-01 11:18:29.705|13900.8|Continuous quote driven|Trading out of main session|Electronic|72.2|72.4
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
SE0005677135|SEK|72.4|2020-04-01 11:57:31.113|144.8|Continuous quote driven|Trading out of main session|Electronic|72.4|72.5
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
SE0005677135|SEK|71.8|2020-04-01 14:18:44.614|3590.0|Continuous quote driven|Trading out of main session|Electronic|71.5|71.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|43.64|2020-04-01 12:05:43.266|4582.2|Continuous quote driven|Trading out of main session|Electronic|44.76|44.76
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
CH0012335540|CHF|44.52|2020-04-01 13:54:25.268|712.32|Continuous quote driven|Trading out of main session|Electronic|44.76|44.76
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
FI0009000202|EUR|49.94|2020-04-01 09:46:41.226|4344.78|Continuous quote driven|Trading out of main session|Electronic|49.94|50.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000202|EUR|2020-04-01 11:30:00|1|49.84|2940.56
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
FI0009000202|EUR|50.4|2020-04-01 13:47:30.600|50.4|Continuous quote driven|Trading out of main session|Electronic|50.4|50.5
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
FR0000121725|EUR|734.0|2020-04-01 10:13:58.020|3670.0|Continuous quote driven|Trading out of main session|Electronic|733.5|736.0
Instrument|Currency|Price|Time 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|737.0|2020-04-01 11:34:42.185|1474.0|Continuous quote driven|Trading out of main session|Electronic|735.5|737.0
Instrument|Currency|Price|Time 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|737.5|2020-04-01 13:55:04.120|6637.5|Continuous quote driven|Trading out of main session|Electronic|737.5|739.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0109067019|EUR|2020-04-01 09:30:00|1|42.34|11093.08
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
ES0109067019|EUR|42.15|2020-04-01 11:32:01.764|20358.45|Continuous quote driven|Trading out of main session|Electronic|42.12|42.15
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
ES0109067019|EUR|42.94|2020-04-01 14:17:25.725|10777.94|Continuous quote driven|Trading out of main session|Electronic|42.94|42.99
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
DK0060477503|DKK|273.0|2020-04-01 09:49:00.206|23478.0|Continuous quote driven|Trading out of main session|Electronic|273.2|273.2
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|274.0|2020-04-01 11:50:13.868|67952.0|Continuous quote driven|Trading out of main session|Electronic|274.0|274.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060477503|DKK|275.0|2020-04-01 13:48:30.320|62150.0|Continuous quote driven|Trading out of main session|Electronic|275.0|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
NL0012015705|EUR|67.1|2020-04-01 09:32:55.078|3690.5|Continuous quote driven|Trading out of main session|Electronic|67.1|67.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0012015705|EUR|2020-04-01 11:30:00|1|67.5|337.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012015705|EUR|67.46|2020-04-01 13:35:49.892|944.44|Continuous quote driven|Trading out of main session|Electronic|67.66|67.66
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
FR0000050353|EUR|16.14|2020-04-01 13:48:30.213|4131.84|Continuous quote driven|Trading out of main session|Electronic|16.14|16.22
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
JE00BVRZ8S85|GBP|6.13|2020-04-01 09:50:08.206|3065.0|Continuous quote driven|Trading out of main session|Electronic|6.13|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
JE00BVRZ8S85|GBP|6.16|2020-04-01 11:34:46.692|936.32|Continuous quote driven|Trading out of main session|Electronic|6.14|6.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BVRZ8S85|GBP|5.87|2020-04-01 14:35:58.742|780.71|Continuous quote driven|Trading out of main session|Electronic|5.86|5.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|118.3|2020-04-01 09:32:15.013|3549.0|Continuous quote driven|Trading out of main session|Electronic|118.3|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
FR0010040865|EUR|118.5|2020-04-01 11:44:01.013|3555.0|Continuous quote driven|Trading out of main session|Electronic|118.4|118.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010040865|EUR|2020-04-01 13:30:00|1|118.4|4736.0
Instrument|Currency|Price|Time 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|216.0|2020-04-01 09:37:40.243|6480.0|Continuous quote driven|Trading out of main session|Electronic|216.0|216.6
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
DK0060257814|DKK|219.8|2020-04-01 11:49:52.680|1318.8|Continuous quote driven|Trading out of main session|Electronic|218.8|219.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060257814|DKK|219.8|2020-04-01 14:10:47.184|29892.8|Continuous quote driven|Trading out of main session|Electronic|219.0|219.8
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
US7960502018|USD|790.0|2020-04-01 14:16:39.694|790.0|Continuous quote driven|Trading out of main session|Electronic|790.0|792.0
Instrument|Currency|Price|Time 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|92.84|2020-04-01 10:02:17.165|835.56|Continuous quote driven|Trading out of main session|Electronic|92.84|92.94
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
FR0000125346|EUR|91.4|2020-04-01 11:43:16.776|2467.8|Continuous quote driven|Trading out of main session|Electronic|91.36|91.4
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
FR0000125346|EUR|90.66|2020-04-01 13:54:50.362|1813.2|Continuous quote driven|Trading out of main session|Electronic|90.52|90.66
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
IE00BWT6H894|GBP|70.08|2020-04-01 09:42:29.708|1051.2|Continuous quote driven|Trading out of main session|Electronic|70.02|70.14
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
IE00BWT6H894|GBP|69.72|2020-04-01 12:34:13.779|3346.56|Continuous quote driven|Trading out of main session|Electronic|69.72|69.76
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
IE00BWT6H894|GBP|70.6|2020-04-01 13:46:09.738|1059.0|Continuous quote driven|Trading out of main session|Electronic|70.6|70.78
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
IE0000669501|EUR|9.24|2020-04-01 09:54:48.121|822.36|Continuous quote driven|Trading out of main session|Electronic|9.24|9.27
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
IE0000669501|EUR|9.04|2020-04-01 15:24:23.282|108.48|Continuous quote driven|Trading out of main session|Electronic|9.02|9.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0018294154|CHF|2020-04-01 09:30:00|1|118.8|75322.8
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
CH0018294154|CHF|116.3|2020-04-01 11:32:24.178|16049.4|Continuous quote driven|Trading out of main session|Electronic|117.7|117.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0018294154|CHF|2020-04-01 13:30:00|1|118.1|23620.0
Instrument|Currency|Price|Time 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|0.913|2020-04-01 09:44:02.107|479.325|Continuous quote driven|Trading out of main session|Electronic|0.913|0.948
Instrument|Currency|Price|Time 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|0.954|2020-04-01 11:59:29.354|18.126|Continuous quote driven|Trading out of main session|Electronic|0.954|0.97
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
GB00BD8HBD32|GBP|0.957|2020-04-01 13:44:41.908|887.139|Continuous quote driven|Trading out of main session|Electronic|0.957|0.966
Instrument|Currency|Price|Time 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|12.39|2020-04-01 11:03:56.992|309.75|Continuous quote driven|Trading out of main session|Electronic|12.39|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
FR0000124570|EUR|12.33|2020-04-01 12:05:04.007|6226.65|Continuous quote driven|Trading out of main session|Electronic|12.3|12.33
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
FR0000124570|EUR|12.18|2020-04-01 14:31:02.545|2448.18|Continuous quote driven|Trading out of main session|Electronic|12.15|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
FI4000058870|EUR|7.13|2020-04-01 10:28:31.019|905.51|Continuous quote driven|Trading out of main session|Electronic|7.13|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
FI4000058870|EUR|7.11|2020-04-01 14:43:49.738|348.39|Continuous quote driven|Trading out of main session|Electronic|7.1|7.11
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
GG00BV54HY67|GBP|0.968|2020-04-01 11:05:00.163|603.064|Continuous quote driven|Trading out of main session|Electronic|0.961|0.961
Instrument|Currency|Price|Time 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|0.966|2020-04-01 12:06:54.935|6.762|Continuous quote driven|Trading out of main session|Electronic|0.961|0.961
Instrument|Currency|Price|Time 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|0.952|2020-04-01 14:26:34.782|96.152|Continuous quote driven|Trading out of main session|Electronic|0.95|0.952
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
FR0000053381|EUR|2.362|2020-04-01 10:23:43.127|3913.834|Continuous quote driven|Trading out of main session|Electronic|2.402|2.402
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
FR0000053381|EUR|2.344|2020-04-01 12:03:19.940|1000.888|Continuous quote driven|Trading out of main session|Electronic|2.402|2.402
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
FR0000053381|EUR|2.316|2020-04-01 14:07:57.914|2316.0|Continuous quote driven|Trading out of main session|Electronic|2.312|2.316
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
PTBCP0AM0015|EUR|0.1002|2020-04-01 15:20:32.100|1002.0|Continuous quote driven|Trading out of main session|Electronic|0.1001|0.1002
Instrument|Currency|Price|Time 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|23.5|2020-04-01 14:13:38.162|2467.5|Continuous quote driven|Trading out of main session|Electronic|23.35|23.5
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
FR0000121964|EUR|16.895|2020-04-01 09:45:57.611|996.805|Continuous quote driven|Trading out of main session|Electronic|16.885|16.895
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
FR0000121964|EUR|16.565|2020-04-01 13:56:08.096|993.9|Continuous quote driven|Trading out of main session|Electronic|16.565|16.605
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007871645|SEK|34.81|2020-04-01 09:32:11.151|10930.34|Continuous quote driven|Trading out of main session|Electronic|34.72|34.74
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
SE0007871645|SEK|34.85|2020-04-01 11:58:56.690|836.4|Continuous quote driven|Trading out of main session|Electronic|34.85|34.91
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
SE0007871645|SEK|34.56|2020-04-01 14:00:33.747|55296.0|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
SE0000107401|SEK|437.8|2020-04-01 09:55:04.287|87122.2|Continuous quote driven|Trading out of main session|Electronic|437.0|437.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000107401|SEK|435.0|2020-04-01 11:32:08.005|1305.0|Continuous quote driven|Trading out of main session|Electronic|434.4|434.8
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
SE0000107401|SEK|440.6|2020-04-01 15:16:15.774|58159.2|Continuous quote driven|Trading out of main session|Electronic|440.2|440.6
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
FR0000120222|EUR|8.765|2020-04-01 10:35:17.805|3102.81|Continuous quote driven|Trading out of main session|Electronic|8.765|8.775
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
FR0000120222|EUR|8.545|2020-04-01 11:33:50.716|5716.605|Continuous quote driven|Trading out of main session|Electronic|8.545|8.57
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
FR0000120222|EUR|8.49|2020-04-01 13:47:05.913|1103.7|Continuous quote driven|Trading out of main session|Electronic|8.47|8.49
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
SE0000375115|SEK|116.8|2020-04-01 10:23:45.955|1518.4|Continuous quote driven|Trading out of main session|Electronic|116.8|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
SE0000375115|SEK|116.3|2020-04-01 11:45:42.121|76176.5|Continuous quote driven|Trading out of main session|Electronic|116.1|116.3
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|118.4|2020-04-01 14:24:39.501|76012.8|Continuous quote driven|Trading out of main session|Electronic|118.6|118.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYPHNG03|GBP|2020-04-01 09:30:00|1|2.798|1393.404
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
GB00BYPHNG03|GBP|2.814|2020-04-01 13:07:57.256|3207.96|Continuous quote driven|Trading out of main session|Electronic|2.814|2.82
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
GB00BYPHNG03|GBP|2.81|2020-04-01 15:27:16.088|885.15|Continuous quote driven|Trading out of main session|Electronic|2.806|2.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130395|EUR|2020-04-01 09:30:00|1|99.15|8130.3
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|101.0|2020-04-01 11:52:00.009|606.0|Continuous quote driven|Trading out of main session|Electronic|100.7|101.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130395|EUR|101.4|2020-04-01 14:04:00.007|912.6|Continuous quote driven|Trading out of main session|Electronic|101.2|101.4
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
FR0000121121|EUR|40.06|2020-04-01 09:49:23.378|721.08|Continuous quote driven|Trading out of main session|Electronic|40.02|40.06
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
FR0000121121|EUR|39.8|2020-04-01 11:37:55.729|716.4|Continuous quote driven|Trading out of main session|Electronic|39.76|39.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121121|EUR|2020-04-01 13:30:00|1|39.18|3212.76
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
FR0000053225|EUR|10.06|2020-04-01 10:02:50.121|221.32|Continuous quote driven|Trading out of main session|Electronic|10.06|10.08
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053225|EUR|10.02|2020-04-01 12:29:29.525|220.44|Continuous quote driven|Trading out of main session|Electronic|10.02|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
FR0000053225|EUR|9.93|2020-04-01 14:27:27.325|129.09|Continuous quote driven|Trading out of main session|Electronic|9.91|9.93
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
FR0000130692|EUR|9.1|2020-04-01 11:41:50.633|1729.0|Continuous quote driven|Trading out of main session|Electronic|9.1|9.13
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
FR0000039620|EUR|16.28|2020-04-01 10:36:16.596|3256.0|Continuous quote driven|Trading out of main session|Electronic|16.28|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
FR0000039620|EUR|16.16|2020-04-01 11:40:03.971|355.52|Continuous quote driven|Trading out of main session|Electronic|16.16|16.2
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
FR0000038606|EUR|13.4|2020-04-01 09:51:50.244|1085.4|Continuous quote driven|Trading out of main session|Electronic|13.4|13.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|13.32|2020-04-01 11:33:40.282|639.36|Continuous quote driven|Trading out of main session|Electronic|13.32|13.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120693|EUR|128.0|2020-04-01 09:40:15.625|6144.0|Continuous quote driven|Trading out of main session|Electronic|127.95|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
FR0000120693|EUR|128.25|2020-04-01 11:37:40.951|4488.75|Continuous quote driven|Trading out of main session|Electronic|128.2|128.25
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
FR0000120693|EUR|130.2|2020-04-01 13:46:20.444|6249.6|Continuous quote driven|Trading out of main session|Electronic|130.2|130.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|36.0|2020-04-01 13:24:49.358|1656.0|Continuous quote driven|Trading out of main session|Electronic|36.0|36.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052516|EUR|2020-04-01 13:30:00|1|36.15|4084.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052292|EUR|2020-04-01 09:30:00|1|613.2|7358.4
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
FR0000052292|EUR|603.8|2020-04-01 12:00:44.844|3019.0|Continuous quote driven|Trading out of main session|Electronic|603.4|603.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052292|EUR|2020-04-01 13:30:00|1|599.1|8387.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000073272|EUR|2020-04-01 09:30:00|1|72.04|1296.72
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
FR0000073272|EUR|70.42|2020-04-01 11:32:25.707|14717.78|Continuous quote driven|Trading out of main session|Electronic|70.42|70.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000073272|EUR|2020-04-01 13:30:00|1|68.526667|35906.0
Instrument|Currency|Price|Time 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|60.96|2020-04-01 09:56:49.037|975.36|Continuous quote driven|Trading out of main session|Electronic|60.92|60.96
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
FR0000051732|EUR|59.78|2020-04-01 11:55:56.861|358.68|Continuous quote driven|Trading out of main session|Electronic|59.74|59.78
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
FR0000051732|EUR|61.12|2020-04-01 14:59:55.801|183.36|Continuous quote driven|Trading out of main session|Electronic|61.1|61.12
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
SE0000117970|SEK|124.5|2020-04-01 11:10:36.908|39715.5|Continuous quote driven|Trading out of main session|Electronic|124.5|124.6
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
SE0000117970|SEK|125.6|2020-04-01 11:59:01.864|1004.8|Continuous quote driven|Trading out of main session|Electronic|125.6|125.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000117970|SEK|127.2|2020-04-01 14:00:04.600|58130.4|Continuous quote driven|Trading out of main session|Electronic|127.2|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
FI0009003305|EUR|25.82|2020-04-01 09:48:25.131|6196.8|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
FI0009003305|EUR|25.72|2020-04-01 11:39:23.216|1286.0|Continuous quote driven|Trading out of main session|Electronic|25.72|25.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2020-04-01 13:30:00|1|25.48|1987.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|2.915|2020-04-01 09:51:36.736|894.905|Continuous quote driven|Trading out of main session|Electronic|2.915|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
FI0009002943|EUR|2.9|2020-04-01 11:35:03.125|580.0|Continuous quote driven|Trading out of main session|Electronic|2.9|2.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|2.96|2020-04-01 14:00:03.993|1687.2|Continuous quote driven|Trading out of main session|Electronic|2.955|2.965
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
BMG067231032|NOK|22.12|2020-04-01 09:32:11.703|1504.16|Continuous quote driven|Trading out of main session|Electronic|22.12|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
BMG067231032|NOK|22.06|2020-04-01 11:44:09.666|33795.92|Continuous quote driven|Trading out of main session|Electronic|22.0|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
BMG067231032|NOK|22.26|2020-04-01 14:14:15.039|6143.76|Continuous quote driven|Trading out of main session|Electronic|22.26|22.36
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
SE0006422390|SEK|164.0|2020-04-01 10:11:44.036|11480.0|Continuous quote driven|Trading out of main session|Electronic|164.0|164.2
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
SE0006422390|SEK|161.4|2020-04-01 12:25:09.755|80215.8|Continuous quote driven|Trading out of main session|Electronic|161.4|161.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006422390|SEK|2020-04-01 13:30:00|1|160.3|44884.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011205194|SEK|131.9|2020-04-01 09:42:37.838|65950.0|Continuous quote driven|Trading out of main session|Electronic|131.6|131.9
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
SE0011205194|SEK|129.9|2020-04-01 11:32:59.851|59494.2|Continuous quote driven|Trading out of main session|Electronic|129.9|130.2
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
SE0011205194|SEK|129.8|2020-04-01 13:35:43.025|37512.2|Continuous quote driven|Trading out of main session|Electronic|129.8|130.2
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
FR0012757854|EUR|9.42|2020-04-01 09:57:05.611|2044.14|Continuous quote driven|Trading out of main session|Electronic|9.38|9.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|9.535|2020-04-01 11:34:20.646|715.125|Continuous quote driven|Trading out of main session|Electronic|9.495|9.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|9.34|2020-04-01 13:56:50.496|457.66|Continuous quote driven|Trading out of main session|Electronic|9.34|9.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|9.985|2020-04-01 09:33:41.384|868.695|Continuous quote driven|Trading out of main session|Electronic|9.97|9.985
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
BE0003816338|EUR|10.2|2020-04-01 12:08:23.475|489.6|Continuous quote driven|Trading out of main session|Electronic|10.2|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
BE0003816338|EUR|10.39|2020-04-01 14:40:59.804|664.96|Continuous quote driven|Trading out of main session|Electronic|10.39|10.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001765816|GBP|2020-04-01 09:30:00|1|2.1|785.4
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
GB0001765816|GBP|2.1|2020-04-01 11:34:13.376|1171.8|Continuous quote driven|Trading out of main session|Electronic|2.09|2.1
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
GB0001765816|GBP|2.09|2020-04-01 13:54:47.707|1417.02|Continuous quote driven|Trading out of main session|Electronic|2.085|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
GB00BKRC5K31|GBP|4.385|2020-04-01 09:40:24.542|938.39|Continuous quote driven|Trading out of main session|Electronic|4.375|4.385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|4.27|2020-04-01 13:07:27.405|2971.92|Continuous quote driven|Trading out of main session|Electronic|4.27|4.285
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
GB00BKRC5K31|GBP|4.23|2020-04-01 13:47:17.920|1404.36|Continuous quote driven|Trading out of main session|Electronic|4.23|4.245
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
GB0009895292|SEK|864.6|2020-04-01 09:33:35.242|2593.8|Continuous quote driven|Trading out of main session|Electronic|865.6|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
GB0009895292|SEK|875.6|2020-04-01 13:17:59.838|36775.2|Continuous quote driven|Trading out of main session|Electronic|876.0|876.1
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
GB0009895292|SEK|887.9|2020-04-01 15:21:34.375|7991.1|Continuous quote driven|Trading out of main session|Electronic|887.9|888.3
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
GB0009633180|GBP|23.22|2020-04-01 09:54:19.938|2020.14|Continuous quote driven|Trading out of main session|Electronic|23.18|23.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|23.24|2020-04-01 11:32:26.972|3764.88|Continuous quote driven|Trading out of main session|Electronic|23.2|23.24
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
GB0009633180|GBP|23.26|2020-04-01 13:39:28.300|3628.56|Continuous quote driven|Trading out of main session|Electronic|23.18|23.26
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006231004|EUR|2020-04-01 09:30:00|1|12.92|1770.04
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
DE0006231004|EUR|12.978|2020-04-01 11:32:39.606|830.592|Continuous quote driven|Trading out of main session|Electronic|12.974|12.978
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006231004|EUR|2020-04-01 13:30:00|1|12.768|8472.86
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
GB00B8HX8Z88|GBP|2.58|2020-04-01 09:56:56.263|363.78|Continuous quote driven|Trading out of main session|Electronic|2.58|2.586
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
GB00B8HX8Z88|GBP|2.588|2020-04-01 11:37:29.672|1032.612|Continuous quote driven|Trading out of main session|Electronic|2.588|2.592
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8HX8Z88|GBP|2020-04-01 13:30:00|1|2.6|75.4
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
SE0007640156|SEK|30.06|2020-04-01 10:31:04.812|10941.84|Continuous quote driven|Trading out of main session|Electronic|30.06|30.16
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
SE0007640156|SEK|31.04|2020-04-01 13:27:17.809|3104.0|Continuous quote driven|Trading out of main session|Electronic|31.04|31.14
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
SE0007640156|SEK|30.88|2020-04-01 13:49:43.963|3088.0|Continuous quote driven|Trading out of main session|Electronic|30.88|30.96
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
GB00B128J450|GBP|0.4935|2020-04-01 10:07:02.852|123.375|Continuous quote driven|Trading out of main session|Electronic|0.49|0.4935
Instrument|Currency|Price|Time 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|0.487|2020-04-01 14:31:46.515|80.842|Continuous quote driven|Trading out of main session|Electronic|0.485|0.487
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012221716|CHF|16.515|2020-04-01 09:33:29.068|9364.005|Continuous quote driven|Trading out of main session|Electronic|16.475|16.475
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012221716|CHF|2020-04-01 11:30:00|1|16.43|15099.17
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012221716|CHF|2020-04-01 13:30:00|1|16.245|649.8
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
FR0000125486|EUR|70.52|2020-04-01 09:32:21.087|2961.84|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
FR0000125486|EUR|69.74|2020-04-01 11:48:56.810|5021.28|Continuous quote driven|Trading out of main session|Electronic|69.7|69.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125486|EUR|2020-04-01 13:30:00|1|69.28|3186.88
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
NL0013332471|EUR|7.2|2020-04-01 09:41:33.340|7754.4|Continuous quote driven|Trading out of main session|Electronic|7.185|7.2
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
NL0013332471|EUR|7.23|2020-04-01 11:39:55.799|694.08|Continuous quote driven|Trading out of main session|Electronic|7.23|7.23
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
NL0013332471|EUR|7.25|2020-04-01 13:35:18.586|8707.25|Continuous quote driven|Trading out of main session|Electronic|7.225|7.23
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
IE0004906560|EUR|100.8|2020-04-01 09:37:57.606|2620.8|Continuous quote driven|Trading out of main session|Electronic|100.4|100.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|102.9|2020-04-01 12:14:41.214|205.8|Continuous quote driven|Trading out of main session|Electronic|102.7|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
IE0004906560|EUR|102.0|2020-04-01 15:24:35.077|204.0|Continuous quote driven|Trading out of main session|Electronic|102.1|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
JE00BYXX8B08|GBP|0.77|2020-04-01 12:59:10.272|1228.92|Continuous quote driven|Trading out of main session|Electronic|0.712|0.77
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
GB00B8VZXT93|GBP|1.793|2020-04-01 09:44:52.562|1011.252|Continuous quote driven|Trading out of main session|Electronic|1.793|1.798
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|1.784|2020-04-01 12:11:11.898|2519.008|Continuous quote driven|Trading out of main session|Electronic|1.781|1.784
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|1.823|2020-04-01 13:47:16.979|2420.944|Continuous quote driven|Trading out of main session|Electronic|1.823|1.827
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000UNSE018|EUR|2020-04-01 09:30:00|1|21.78|566.28
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
DE000UNSE018|EUR|21.66|2020-04-01 12:35:03.711|43.32|Continuous quote driven|Trading out of main session|Electronic|21.62|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
DE000UNSE018|EUR|21.66|2020-04-01 13:44:19.417|129.96|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
FR0000064784|EUR|53.9|2020-04-01 13:42:03.583|2587.2|Continuous quote driven|Trading out of main session|Electronic|53.9|54.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKM2MW97|GBP|0.928|2020-04-01 09:46:40.340|1913.536|Continuous quote driven|Trading out of main session|Electronic|0.928|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|0.908|2020-04-01 11:59:28.791|29.056|Continuous quote driven|Trading out of main session|Electronic|0.908|0.912
Instrument|Currency|Price|Time 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|0.932|2020-04-01 13:37:32.438|1711.152|Continuous quote driven|Trading out of main session|Electronic|0.932|0.937
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|114.2|2020-04-01 12:46:09.467|5710.0|Continuous quote driven|Trading out of main session|Electronic|114.2|114.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|119.4|2020-04-01 13:53:09.385|8835.6|Continuous quote driven|Trading out of main session|Electronic|119.2|119.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|94.55|2020-04-01 10:50:23.317|3498.35|Continuous quote driven|Trading out of main session|Electronic|94.55|94.65
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
FR0000050809|EUR|93.3|2020-04-01 12:04:28.679|1679.4|Continuous quote driven|Trading out of main session|Electronic|93.3|93.55
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
FR0000050809|EUR|94.1|2020-04-01 14:18:35.499|6492.9|Continuous quote driven|Trading out of main session|Electronic|93.85|94.1
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
FR0000054900|EUR|4.87|2020-04-01 10:02:38.494|3852.17|Continuous quote driven|Trading out of main session|Electronic|4.87|4.88
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
FR0000054470|EUR|68.16|2020-04-01 09:34:56.890|2862.72|Continuous quote driven|Trading out of main session|Electronic|67.96|68.12
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
FR0000054470|EUR|68.16|2020-04-01 11:48:58.714|272.64|Continuous quote driven|Trading out of main session|Electronic|68.02|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
FR0000054470|EUR|68.12|2020-04-01 14:11:38.398|7288.84|Continuous quote driven|Trading out of main session|Electronic|68.02|68.12
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
FR0000031775|EUR|23.6|2020-04-01 10:09:43.424|1085.6|Continuous quote driven|Trading out of main session|Electronic|23.5|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
FR0000031775|EUR|23.4|2020-04-01 15:25:51.465|1497.6|Continuous quote driven|Trading out of main session|Electronic|23.4|23.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039299|EUR|2020-04-01 09:30:00|1|2.436|1208.256
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
FR0000039299|EUR|2.414|2020-04-01 11:39:00.017|1262.522|Continuous quote driven|Trading out of main session|Electronic|2.41|2.414
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
FR0000039299|EUR|2.432|2020-04-01 13:32:00.008|1743.744|Continuous quote driven|Trading out of main session|Electronic|2.428|2.432
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8688612048|USD|4.388|2020-04-01 15:03:11.416|3909.708|Continuous quote driven|Trading out of main session|Electronic|4.388|4.398
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVC3CB83|GBP|3.376|2020-04-01 10:08:41.857|1147.84|Continuous quote driven|Trading out of main session|Electronic|3.376|3.386
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVC3CB83|GBP|3.362|2020-04-01 11:35:06.322|3812.508|Continuous quote driven|Trading out of main session|Electronic|3.352|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
GB00BVC3CB83|GBP|3.36|2020-04-01 13:32:10.436|4646.88|Continuous quote driven|Trading out of main session|Electronic|3.348|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
CH0012138605|CHF|36.3025|2020-04-01 09:42:06.071|5808.4|Continuous quote driven|Trading out of main session|Electronic|36.37|36.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012138605|CHF|2020-04-01 11:30:00|1|35.97|2014.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012138605|CHF|2020-04-01 13:30:00|1|35.638333|5631.89
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
DK0010287663|DKK|118.1|2020-04-01 09:53:05.342|48302.9|Continuous quote driven|Trading out of main session|Electronic|117.9|118.2
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
DK0010287663|DKK|117.3|2020-04-01 11:36:13.222|21465.9|Continuous quote driven|Trading out of main session|Electronic|117.3|117.9
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
DK0010287663|DKK|116.7|2020-04-01 13:37:13.406|54265.5|Continuous quote driven|Trading out of main session|Electronic|116.5|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
NO0005806802|NOK|85.5|2020-04-01 09:39:44.548|14535.0|Continuous quote driven|Trading out of main session|Electronic|85.5|85.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|85.8|2020-04-01 12:58:39.378|114543.0|Continuous quote driven|Trading out of main session|Electronic|85.6|85.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0005806802|NOK|2020-04-01 13:30:00|1|86.5|15829.5
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
GB00BG49KP99|GBP|1.108|2020-04-01 09:35:57.282|4961.624|Continuous quote driven|Trading out of main session|Electronic|1.106|1.107
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.109|2020-04-01 11:51:01.792|8317.5|Continuous quote driven|Trading out of main session|Electronic|1.109|1.111
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BG49KP99|GBP|2020-04-01 13:30:00|1|1.11|1922.52
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
NO0006000801|NOK|51.4|2020-04-01 10:40:46.366|3341.0|Continuous quote driven|Trading out of main session|Electronic|51.0|51.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006000801|NOK|50.7|2020-04-01 11:48:59.156|101.4|Continuous quote driven|Trading out of main session|Electronic|50.7|50.8
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
NO0006000801|NOK|51.8|2020-04-01 13:36:45.331|11396.0|Continuous quote driven|Trading out of main session|Electronic|51.0|51.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|56.0|2020-04-01 09:32:01.744|3248.0|Continuous quote driven|Trading out of main session|Electronic|56.0|56.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005437305|EUR|55.95|2020-04-01 11:40:27.533|223.8|Continuous quote driven|Trading out of main session|Electronic|55.85|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
DE0005437305|EUR|54.75|2020-04-01 13:35:46.476|1587.75|Continuous quote driven|Trading out of main session|Electronic|54.75|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
JE00B4T3BW64|GBP|1.1904|2020-04-01 09:50:10.350|1402.2912|Continuous quote driven|Trading out of main session|Electronic|1.19|1.1904
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2020-04-01 11:30:00|1|1.178|6176.254
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2020-04-01 13:30:00|1|1.1802|3741.1614
Instrument|Currency|Price|Time 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|103.75|2020-04-01 09:41:02.302|86631.25|Continuous quote driven|Trading out of main session|Electronic|103.7|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
SE0000163594|SEK|103.65|2020-04-01 11:40:02.269|30576.75|Continuous quote driven|Trading out of main session|Electronic|103.6|103.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000163594|SEK|2020-04-01 13:30:00|1|103.775|104676.65
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
NL0010937058|EUR|11.14|2020-04-01 10:48:17.918|66.84|Continuous quote driven|Trading out of main session|Electronic|11.1|11.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010937058|EUR|11.04|2020-04-01 12:41:25.105|8478.72|Continuous quote driven|Trading out of main session|Electronic|11.0|11.04
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
NL0010937058|EUR|11.02|2020-04-01 13:48:08.387|1928.5|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
IT0003506190|EUR|11.97|2020-04-01 10:26:48.266|9899.19|Continuous quote driven|Trading out of main session|Electronic|11.975|11.995
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
GB0001990497|GBP|3.13|2020-04-01 10:37:25.906|632.26|Continuous quote driven|Trading out of main session|Electronic|3.13|3.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001990497|GBP|2020-04-01 11:30:00|1|3.13|550.88
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
GB0001990497|GBP|3.135|2020-04-01 14:54:00.966|18.81|Continuous quote driven|Trading out of main session|Electronic|3.135|3.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US3682872078|USD|2020-04-01 09:30:00|1|4.531|294.515
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
US3682872078|USD|4.555|2020-04-01 11:32:08.797|227.75|Continuous quote driven|Trading out of main session|Electronic|4.546|4.546
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US3682872078|USD|4.502|2020-04-01 13:36:00.176|3565.584|Continuous quote driven|Trading out of main session|Electronic|4.509|4.509
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158829|SEK|45.45|2020-04-01 12:05:42.150|9862.65|Continuous quote driven|Trading out of main session|Electronic|45.45|45.55
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
SE0007158829|SEK|48.25|2020-04-01 13:51:55.125|15633.0|Continuous quote driven|Trading out of main session|Electronic|48.1|48.25
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
GB0002374006|GBP|24.715|2020-04-01 09:40:14.073|4547.56|Continuous quote driven|Trading out of main session|Electronic|24.715|24.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002374006|GBP|2020-04-01 11:30:00|1|24.585|2556.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002374006|GBP|2020-04-01 13:30:00|1|24.55|6947.65
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
NO0010597883|NOK|13.05|2020-04-01 10:21:51.920|8834.85|Continuous quote driven|Trading out of main session|Electronic|13.05|13.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PAT1AG3|EUR|20.15|2020-04-01 14:48:03.296|9067.5|Continuous quote driven|Trading out of main session|Electronic|20.15|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
US69343P1057|USD|59.7|2020-04-01 11:47:00.495|1850.7|Continuous quote driven|Trading out of main session|Electronic|59.68|59.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US69343P1057|USD|2020-04-01 13:30:00|1|59.24|7286.52
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
SE0006370730|SEK|355.0|2020-04-01 09:42:17.035|24495.0|Continuous quote driven|Trading out of main session|Electronic|355.0|355.6
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
SE0006370730|SEK|349.0|2020-04-01 11:46:21.661|78525.0|Continuous quote driven|Trading out of main session|Electronic|349.2|349.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006370730|SEK|2020-04-01 13:30:00|1|346.266667|110094.8
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
GB00B1FW5029|GBP|1.079|2020-04-01 09:32:55.945|45.318|Continuous quote driven|Trading out of main session|Electronic|1.068|1.079
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|1.057|2020-04-01 11:53:19.168|20.083|Continuous quote driven|Trading out of main session|Electronic|1.052|1.057
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FW5029|GBP|2020-04-01 13:30:00|1|1.064|5010.376
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
GB0002162385|GBP|2.497|2020-04-01 09:32:13.586|4994.0|Continuous quote driven|Trading out of main session|Electronic|2.497|2.498
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2020-04-01 11:30:00|1|2.468667|8798.036
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2020-04-01 13:30:00|1|2.443333|7855.286
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|5.194|2020-04-01 09:37:13.423|4503.198|Continuous quote driven|Trading out of main session|Electronic|5.182|5.182
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
IM00B5VQMV65|GBP|5.122|2020-04-01 11:35:49.729|297.076|Continuous quote driven|Trading out of main session|Electronic|5.104|5.122
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|5.054|2020-04-01 13:39:31.919|808.64|Continuous quote driven|Trading out of main session|Electronic|5.04|5.044
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
DE0005200000|EUR|89.92|2020-04-01 09:48:20.079|7823.04|Continuous quote driven|Trading out of main session|Electronic|89.9|89.92
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
DE0005200000|EUR|89.58|2020-04-01 11:43:00.163|806.22|Continuous quote driven|Trading out of main session|Electronic|89.56|89.58
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
DE0005200000|EUR|89.02|2020-04-01 13:32:03.007|6320.42|Continuous quote driven|Trading out of main session|Electronic|89.02|89.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2NGPM57|GBP|2020-04-01 09:30:00|1|3.078|2009.934
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
GB00B2NGPM57|GBP|2.992|2020-04-01 11:36:50.622|927.52|Continuous quote driven|Trading out of main session|Electronic|2.992|3.004
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|2.982|2020-04-01 13:37:34.596|2674.854|Continuous quote driven|Trading out of main session|Electronic|2.974|2.982
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010234552|NOK|2020-04-01 09:30:00|1|227.4|24104.4
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
NO0010234552|NOK|233.0|2020-04-01 11:50:35.320|4427.0|Continuous quote driven|Trading out of main session|Electronic|232.6|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
NO0010234552|NOK|231.2|2020-04-01 13:55:41.128|23582.4|Continuous quote driven|Trading out of main session|Electronic|231.2|231.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|46.58|2020-04-01 09:36:56.932|2655.06|Continuous quote driven|Trading out of main session|Electronic|46.58|46.68
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
IE0004927939|EUR|46.28|2020-04-01 11:40:32.620|4720.56|Continuous quote driven|Trading out of main session|Electronic|46.28|46.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|45.78|2020-04-01 13:36:01.870|1693.86|Continuous quote driven|Trading out of main session|Electronic|45.78|45.86
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
BMG4209G2077|GBP|0.614|2020-04-01 10:10:07.962|2317.236|Continuous quote driven|Trading out of main session|Electronic|0.614|0.62
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
BMG4209G2077|GBP|0.596|2020-04-01 14:47:57.544|607.92|Continuous quote driven|Trading out of main session|Electronic|0.596|0.606
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000352565|EUR|3.644|2020-04-01 09:34:24.708|4154.16|Continuous quote driven|Trading out of main session|Electronic|3.644|3.654
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
NL0000352565|EUR|3.672|2020-04-01 11:46:32.329|991.44|Continuous quote driven|Trading out of main session|Electronic|3.662|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
NL0000352565|EUR|3.608|2020-04-01 13:44:57.687|162.36|Continuous quote driven|Trading out of main session|Electronic|3.6|3.608
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
US01609W1027|EUR|174.8|2020-04-01 15:28:13.800|3146.4|Continuous quote driven|Trading out of main session|Electronic|174.8|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
BE0003878957|EUR|95.1|2020-04-01 11:42:04.161|11412.0|Continuous quote driven|Trading out of main session|Electronic|95.1|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
IE00B2NPKV68|USD|95.03|2020-04-01 09:47:42.293|96075.33|Continuous quote driven|Trading out of main session|Electronic|95.03|95.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B2NPKV68|USD|95.12|2020-04-01 12:21:25.881|4565.76|Continuous quote driven|Trading out of main session|Electronic|95.2|95.89
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
IE00B2NPKV68|USD|95.6|2020-04-01 13:36:28.884|28488.8|Continuous quote driven|Trading out of main session|Electronic|95.2|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
SE0007897079|SEK|47.8|2020-04-01 13:39:38.616|19884.8|Continuous quote driven|Trading out of main session|Electronic|47.45|47.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BBG9VN75|GBP|34.88|2020-04-01 09:42:19.540|662.72|Continuous quote driven|Trading out of main session|Electronic|34.79|34.79
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
GB00BBG9VN75|GBP|34.91|2020-04-01 11:38:15.542|4992.13|Continuous quote driven|Trading out of main session|Electronic|34.91|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
GB00BBG9VN75|GBP|34.8|2020-04-01 13:39:16.487|3166.8|Continuous quote driven|Trading out of main session|Electronic|34.51|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
CH0130293662|CHF|78.7|2020-04-01 09:43:35.338|11805.0|Continuous quote driven|Trading out of main session|Electronic|78.7|78.7
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
CH0130293662|CHF|77.1|2020-04-01 11:50:01.233|5705.4|Continuous quote driven|Trading out of main session|Electronic|78.7|78.7
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
CH0130293662|CHF|78.2|2020-04-01 14:28:17.118|4379.2|Continuous quote driven|Trading out of main session|Electronic|78.7|78.7
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
AT0000A18XM4|CHF|8.8|2020-04-01 10:11:38.670|17600.0|Continuous quote driven|Trading out of main session|Electronic|8.734|8.734
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
AT0000A18XM4|CHF|8.72|2020-04-01 11:39:03.187|95.92|Continuous quote driven|Trading out of main session|Electronic|8.734|8.734
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
AT0000A18XM4|CHF|8.608|2020-04-01 13:37:00.188|3512.064|Continuous quote driven|Trading out of main session|Electronic|8.734|8.734
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
GB0003718474|GBP|41.84|2020-04-01 09:56:22.026|1966.48|Continuous quote driven|Trading out of main session|Electronic|41.76|41.84
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
GB0003718474|GBP|41.74|2020-04-01 11:33:09.137|3172.24|Continuous quote driven|Trading out of main session|Electronic|41.74|41.84
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
GB0003718474|GBP|41.28|2020-04-01 13:37:53.007|1898.88|Continuous quote driven|Trading out of main session|Electronic|41.28|41.34
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
DE000A111338|EUR|6.43|2020-04-01 10:31:00.031|2282.65|Continuous quote driven|Trading out of main session|Electronic|6.43|6.5
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
DE000A111338|EUR|6.35|2020-04-01 13:19:40.438|2425.7|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
DE000A111338|EUR|6.29|2020-04-01 15:10:37.446|5686.16|Continuous quote driven|Trading out of main session|Electronic|6.29|6.4
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
GB0004228648|GBP|10.82|2020-04-01 10:40:49.544|541.0|Continuous quote driven|Trading out of main session|Electronic|10.82|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
GB0004228648|GBP|10.675|2020-04-01 11:47:42.591|202.825|Continuous quote driven|Trading out of main session|Electronic|10.66|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
GB0004228648|GBP|10.66|2020-04-01 14:00:02.139|191.88|Continuous quote driven|Trading out of main session|Electronic|10.64|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
GB0004657408|GBP|0.632|2020-04-01 09:32:11.201|12.64|Continuous quote driven|Trading out of main session|Electronic|0.618|0.632
Instrument|Currency|Price|Time 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|0.637|2020-04-01 11:59:42.387|64.337|Continuous quote driven|Trading out of main session|Electronic|0.63|0.637
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
GB0004657408|GBP|0.628|2020-04-01 13:59:30.949|102.992|Continuous quote driven|Trading out of main session|Electronic|0.628|0.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG4593F1389|GBP|2020-04-01 09:30:00|1|9.022|3374.228
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
BMG4593F1389|GBP|8.918|2020-04-01 12:03:21.700|4227.132|Continuous quote driven|Trading out of main session|Electronic|8.918|8.934
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG4593F1389|GBP|2020-04-01 13:30:00|1|8.962|761.77
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
CH0012032113|CHF|307.8|2020-04-01 09:51:55.870|10465.2|Continuous quote driven|Trading out of main session|Electronic|306.8|306.8
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
CH0012032113|CHF|311.8|2020-04-01 14:15:19.253|935.4|Continuous quote driven|Trading out of main session|Electronic|306.8|306.8
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
DE0007231326|EUR|49.86|2020-04-01 09:51:22.051|5434.74|Continuous quote driven|Trading out of main session|Electronic|49.74|49.86
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
DE0007231326|EUR|48.74|2020-04-01 11:38:49.615|779.84|Continuous quote driven|Trading out of main session|Electronic|48.74|49.06
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
DE0007231326|EUR|48.92|2020-04-01 13:50:20.389|538.12|Continuous quote driven|Trading out of main session|Electronic|48.92|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
SE0000667925|EUR|3.288|2020-04-01 10:08:57.269|3.288|Continuous quote driven|Trading out of main session|Electronic|3.285|3.288
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000667925|EUR|3.297|2020-04-01 15:24:42.947|563.787|Continuous quote driven|Trading out of main session|Electronic|3.295|3.297
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005909006|EUR|2020-04-01 09:30:00|1|13.21|92.47
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
DE0005909006|EUR|13.5|2020-04-01 12:02:06.443|243.0|Continuous quote driven|Trading out of main session|Electronic|13.45|13.5
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
DE0005909006|EUR|13.28|2020-04-01 14:55:02.379|2908.32|Continuous quote driven|Trading out of main session|Electronic|13.27|13.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYX91H57|GBP|2020-04-01 09:30:00|1|4.3485|5856.546
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|4.375|2020-04-01 11:47:35.938|551.25|Continuous quote driven|Trading out of main session|Electronic|4.378|4.381
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYX91H57|GBP|4.327|2020-04-01 13:39:38.681|2314.945|Continuous quote driven|Trading out of main session|Electronic|4.327|4.334
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|3.312|2020-04-01 10:06:50.587|4752.72|Continuous quote driven|Trading out of main session|Electronic|3.312|3.318
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|3.304|2020-04-01 12:06:44.992|1139.88|Continuous quote driven|Trading out of main session|Electronic|3.3|3.304
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
DE0006305006|EUR|3.308|2020-04-01 13:32:28.220|9.924|Continuous quote driven|Trading out of main session|Electronic|3.3|3.308
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
DE0005565204|EUR|17.81|2020-04-01 09:48:26.282|712.4|Continuous quote driven|Trading out of main session|Electronic|17.76|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
DE0005565204|EUR|17.96|2020-04-01 13:37:19.052|3753.64|Continuous quote driven|Trading out of main session|Electronic|17.91|17.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002652740|GBP|2020-04-01 09:30:00|1|31.68|31.68
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
GB0002652740|GBP|31.42|2020-04-01 11:45:09.800|31.42|Continuous quote driven|Trading out of main session|Electronic|31.38|31.42
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
GB0002652740|GBP|31.0|2020-04-01 13:38:11.126|2976.0|Continuous quote driven|Trading out of main session|Electronic|30.98|31.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|127.7|2020-04-01 09:45:35.597|127.7|Continuous quote driven|Trading out of main session|Electronic|127.7|127.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|126.3|2020-04-01 11:40:10.155|1263.0|Continuous quote driven|Trading out of main session|Electronic|126.2|126.3
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
DE0008402215|EUR|126.5|2020-04-01 13:57:16.685|632.5|Continuous quote driven|Trading out of main session|Electronic|126.5|126.5
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
DE0007314007|EUR|0.572|2020-04-01 09:48:37.130|968.396|Continuous quote driven|Trading out of main session|Electronic|0.5665|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
DE0007314007|EUR|0.561|2020-04-01 11:37:28.348|1001.946|Continuous quote driven|Trading out of main session|Electronic|0.5565|0.561
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007314007|EUR|0.571|2020-04-01 14:03:06.414|1001.534|Continuous quote driven|Trading out of main session|Electronic|0.5675|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
DE0006070006|EUR|58.7|2020-04-01 09:38:20.974|7161.4|Continuous quote driven|Trading out of main session|Electronic|58.7|58.8
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
DE0006070006|EUR|58.25|2020-04-01 11:41:50.155|8446.25|Continuous quote driven|Trading out of main session|Electronic|58.25|58.25
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
DE0006070006|EUR|58.6|2020-04-01 13:38:22.136|2754.2|Continuous quote driven|Trading out of main session|Electronic|58.6|58.65
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
CH0006227612|CHF|2490.0|2020-04-01 10:50:30.910|4980.0|Continuous quote driven|Trading out of main session|Electronic|2490.0|2500.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006227612|CHF|2475.0|2020-04-01 11:41:32.600|4950.0|Continuous quote driven|Trading out of main session|Electronic|2475.0|2485.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0006227612|CHF|2490.0|2020-04-01 13:37:07.035|4980.0|Continuous quote driven|Trading out of main session|Electronic|2480.0|2490.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006204407|EUR|28.6|2020-04-01 11:07:02.624|400.4|Continuous quote driven|Trading out of main session|Electronic|28.5|28.9
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
DE000KSAG888|EUR|5.306|2020-04-01 09:44:51.142|5109.678|Continuous quote driven|Trading out of main session|Electronic|5.302|5.306
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KSAG888|EUR|5.262|2020-04-01 11:59:42.224|5756.628|Continuous quote driven|Trading out of main session|Electronic|5.258|5.262
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000KSAG888|EUR|2020-04-01 13:30:00|1|5.2|540.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|90.88|2020-04-01 09:35:42.839|4544.0|Continuous quote driven|Trading out of main session|Electronic|90.88|90.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006599905|EUR|2020-04-01 11:30:00|1|89.94|4586.94
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
DE0006599905|EUR|90.36|2020-04-01 13:49:31.980|993.96|Continuous quote driven|Trading out of main session|Electronic|90.36|90.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006969603|EUR|2020-04-01 09:30:00|1|52.54|7986.08
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
DE0006969603|EUR|52.94|2020-04-01 11:33:36.018|7782.18|Continuous quote driven|Trading out of main session|Electronic|52.88|52.94
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
DE0006969603|EUR|52.0|2020-04-01 13:32:11.150|1144.0|Continuous quote driven|Trading out of main session|Electronic|51.98|52.02
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
DE0007667107|EUR|30.7|2020-04-01 09:45:09.371|982.4|Continuous quote driven|Trading out of main session|Electronic|30.7|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
DE0007667107|EUR|29.95|2020-04-01 12:20:47.015|988.35|Continuous quote driven|Trading out of main session|Electronic|29.95|30.1
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
DE0007667107|EUR|29.65|2020-04-01 14:53:24.240|978.45|Continuous quote driven|Trading out of main session|Electronic|29.65|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
DE0005772206|EUR|51.5|2020-04-01 10:09:59.651|206.0|Continuous quote driven|Trading out of main session|Electronic|51.5|51.55
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
DE0005772206|EUR|51.05|2020-04-01 12:48:43.829|1582.55|Continuous quote driven|Trading out of main session|Electronic|51.05|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
DE0005772206|EUR|51.15|2020-04-01 13:58:19.022|7314.45|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
DE0006219934|EUR|13.54|2020-04-01 10:03:05.455|3764.12|Continuous quote driven|Trading out of main session|Electronic|13.51|13.54
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
DE0006219934|EUR|13.52|2020-04-01 11:33:53.840|4204.72|Continuous quote driven|Trading out of main session|Electronic|13.52|13.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006219934|EUR|2020-04-01 13:30:00|1|13.45|820.45
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
DE000PAH0038|EUR|37.29|2020-04-01 10:01:54.781|37.29|Continuous quote driven|Trading out of main session|Electronic|37.23|37.29
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
DE000PAH0038|EUR|37.29|2020-04-01 11:33:41.620|298.32|Continuous quote driven|Trading out of main session|Electronic|37.24|37.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000PAH0038|EUR|2020-04-01 13:30:00|1|36.76|367.6
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
DE000PSM7770|EUR|6.806|2020-04-01 09:56:43.230|571.704|Continuous quote driven|Trading out of main session|Electronic|6.802|6.806
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000PSM7770|EUR|6.748|2020-04-01 11:34:02.725|674.8|Continuous quote driven|Trading out of main session|Electronic|6.748|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
DE000PSM7770|EUR|6.598|2020-04-01 13:36:53.215|184.744|Continuous quote driven|Trading out of main session|Electronic|6.594|6.598
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|6.82|2020-04-01 09:32:13.858|3819.2|Continuous quote driven|Trading out of main session|Electronic|6.815|6.82
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
GB00B0N8QD54|GBP|6.78|2020-04-01 11:56:11.082|2684.88|Continuous quote driven|Trading out of main session|Electronic|6.775|6.775
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0N8QD54|GBP|6.725|2020-04-01 13:42:09.752|4310.725|Continuous quote driven|Trading out of main session|Electronic|6.72|6.735
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005810055|EUR|2020-04-01 09:30:00|1|122.05|3051.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005810055|EUR|2020-04-01 11:30:00|1|119.975|9120.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005810055|EUR|2020-04-01 13:30:00|1|120.25|3607.5
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
CH0024608827|CHF|657.8|2020-04-01 10:20:07.217|23023.0|Continuous quote driven|Trading out of main session|Electronic|663.2|663.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024608827|CHF|656.6|2020-04-01 11:32:30.103|3283.0|Continuous quote driven|Trading out of main session|Electronic|663.2|663.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0024608827|CHF|2020-04-01 13:30:00|1|649.0|9086.0
Instrument|Currency|Price|Time 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|48.75|2020-04-01 09:42:45.945|633.75|Continuous quote driven|Trading out of main session|Electronic|48.75|48.79
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
IE0002424939|GBP|48.94|2020-04-01 11:40:37.864|342.58|Continuous quote driven|Trading out of main session|Electronic|48.89|48.89
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
IE0002424939|GBP|48.14|2020-04-01 13:32:09.976|96.28|Continuous quote driven|Trading out of main session|Electronic|48.1|48.14
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
NL0011794037|EUR|21.28|2020-04-01 09:34:35.780|8512.0|Continuous quote driven|Trading out of main session|Electronic|21.26|21.28
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
NL0011794037|EUR|21.31|2020-04-01 11:49:23.203|2727.68|Continuous quote driven|Trading out of main session|Electronic|21.31|21.32
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
NL0011794037|EUR|21.76|2020-04-01 13:46:12.621|2524.16|Continuous quote driven|Trading out of main session|Electronic|21.75|21.76
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
IE00BD1RP616|EUR|1.698|2020-04-01 10:50:27.530|1001.82|Continuous quote driven|Trading out of main session|Electronic|1.643|1.643
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|1.685|2020-04-01 11:59:03.452|3370.0|Continuous quote driven|Trading out of main session|Electronic|1.685|1.688
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BD1RP616|EUR|2020-04-01 13:30:00|1|1.693|4601.574
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
SE0000936478|SEK|126.1|2020-04-01 09:42:49.954|29255.2|Continuous quote driven|Trading out of main session|Electronic|126.3|126.5
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
SE0000936478|SEK|123.3|2020-04-01 12:02:49.609|24536.7|Continuous quote driven|Trading out of main session|Electronic|123.3|123.6
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
SE0000936478|SEK|130.3|2020-04-01 15:10:17.068|59677.4|Continuous quote driven|Trading out of main session|Electronic|130.3|130.5
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
IE00B2QWCY14|USD|43.81|2020-04-01 14:49:59.956|3285.75|Continuous quote driven|Trading out of main session|Electronic|43.52|43.52
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
DE0005093108|EUR|74.8|2020-04-01 09:42:51.759|523.6|Continuous quote driven|Trading out of main session|Electronic|74.8|75.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005093108|EUR|73.4|2020-04-01 11:45:53.221|3523.2|Continuous quote driven|Trading out of main session|Electronic|73.4|73.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005093108|EUR|2020-04-01 13:30:00|1|72.2|7003.4
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
DE0005103006|EUR|4.99|2020-04-01 10:52:08.504|848.3|Continuous quote driven|Trading out of main session|Electronic|4.99|5.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|5.0|2020-04-01 15:21:46.602|1505.0|Continuous quote driven|Trading out of main session|Electronic|4.98|5.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0WMPJ6|EUR|7.712|2020-04-01 10:16:06.169|555.264|Continuous quote driven|Trading out of main session|Electronic|7.71|7.734
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
DE000A0WMPJ6|EUR|7.64|2020-04-01 12:33:22.877|504.24|Continuous quote driven|Trading out of main session|Electronic|7.64|7.652
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
DE000A0WMPJ6|EUR|7.728|2020-04-01 13:42:20.233|1846.992|Continuous quote driven|Trading out of main session|Electronic|7.716|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
FR0010908533|EUR|34.93|2020-04-01 09:33:25.759|7440.09|Continuous quote driven|Trading out of main session|Electronic|34.93|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
FR0010908533|EUR|36.01|2020-04-01 11:48:47.519|144.04|Continuous quote driven|Trading out of main session|Electronic|35.99|36.01
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
FR0010908533|EUR|35.69|2020-04-01 13:37:52.472|5817.47|Continuous quote driven|Trading out of main session|Electronic|35.67|35.69
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
GB00B0LCW208|GBP|0.8|2020-04-01 09:59:28.280|228.8|Continuous quote driven|Trading out of main session|Electronic|0.8|0.813
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
GB00B0LCW208|GBP|0.821|2020-04-01 13:18:08.759|943.329|Continuous quote driven|Trading out of main session|Electronic|0.813|0.821
Instrument|Currency|Price|Time 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|0.803|2020-04-01 14:28:42.027|896.148|Continuous quote driven|Trading out of main session|Electronic|0.803|0.82
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
GG00B8P59C08|GBP|2.06|2020-04-01 11:04:25.697|809.58|Continuous quote driven|Trading out of main session|Electronic|2.06|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
GG00B8P59C08|GBP|2.07|2020-04-01 11:36:02.552|16.56|Continuous quote driven|Trading out of main session|Electronic|2.07|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
GG00B8P59C08|GBP|2.12|2020-04-01 14:27:24.314|108.12|Continuous quote driven|Trading out of main session|Electronic|2.105|2.12
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
DE0005232805|EUR|30.65|2020-04-01 14:57:51.950|2145.5|Continuous quote driven|Trading out of main session|Electronic|30.65|30.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011166974|SEK|2020-04-01 09:30:00|1|121.975|60253.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011166974|SEK|2020-04-01 11:30:00|1|120.75|81747.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011166974|SEK|2020-04-01 13:30:00|1|120.45|168605.95
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
SE0006220018|SEK|54.35|2020-04-01 10:14:00.876|44458.3|Continuous quote driven|Trading out of main session|Electronic|54.25|54.35
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
SE0006220018|SEK|54.85|2020-04-01 11:40:14.473|22927.3|Continuous quote driven|Trading out of main session|Electronic|54.85|54.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|55.2|2020-04-01 14:03:30.787|35328.0|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
DE0005190037|EUR|37.5|2020-04-01 10:57:17.741|2325.0|Continuous quote driven|Trading out of main session|Electronic|37.5|37.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|37.1|2020-04-01 12:13:39.943|371.0|Continuous quote driven|Trading out of main session|Electronic|37.0|37.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|37.0|2020-04-01 13:32:28.694|5143.0|Continuous quote driven|Trading out of main session|Electronic|37.0|37.08
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
DE000A1PHFF7|EUR|22.13|2020-04-01 09:40:23.446|1549.1|Continuous quote driven|Trading out of main session|Electronic|22.1|22.13
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
DE000A1PHFF7|EUR|22.43|2020-04-01 12:07:40.848|22.43|Continuous quote driven|Trading out of main session|Electronic|22.4|22.43
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1PHFF7|EUR|2020-04-01 13:30:00|1|22.12|1570.52
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
BE0974313455|EUR|1.49|2020-04-01 11:27:24.104|298.0|Continuous quote driven|Trading out of main session|Electronic|1.478|1.49
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
DE000A2GS401|EUR|26.98|2020-04-01 09:38:12.329|9712.8|Continuous quote driven|Trading out of main session|Electronic|26.98|27.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2GS401|EUR|2020-04-01 11:30:00|1|27.44|2469.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2GS401|EUR|2020-04-01 13:30:00|1|27.42|7924.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007165631|EUR|2020-04-01 09:30:00|1|215.4|1077.0
Instrument|Currency|Price|Time 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|212.4|2020-04-01 12:06:30.898|1699.2|Continuous quote driven|Trading out of main session|Electronic|212.4|212.8
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
DE0007165631|EUR|216.6|2020-04-01 14:24:55.079|1516.2|Continuous quote driven|Trading out of main session|Electronic|216.2|216.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744359|GBP|2020-04-01 09:30:00|1|2.514|849.732
Instrument|Currency|Price|Time 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|2.608|2020-04-01 11:44:15.078|91.28|Continuous quote driven|Trading out of main session|Electronic|2.608|2.616
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
GB00B0744359|GBP|2.606|2020-04-01 13:50:15.745|2606.0|Continuous quote driven|Trading out of main session|Electronic|2.606|2.618
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
DE0007231334|EUR|35.75|2020-04-01 09:47:11.045|1001.0|Continuous quote driven|Trading out of main session|Electronic|35.6|35.75
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
DE0007231334|EUR|34.6|2020-04-01 14:38:29.522|5120.8|Continuous quote driven|Trading out of main session|Electronic|34.45|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
DE0006202005|EUR|10.32|2020-04-01 09:38:20.824|660.48|Continuous quote driven|Trading out of main session|Electronic|10.33|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
DE0006202005|EUR|10.45|2020-04-01 12:43:02.224|250.8|Continuous quote driven|Trading out of main session|Electronic|10.41|10.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006202005|EUR|2020-04-01 13:30:00|1|10.31|2062.0
Instrument|Currency|Price|Time 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|9.14|2020-04-01 09:56:34.403|2038.22|Continuous quote driven|Trading out of main session|Electronic|9.12|9.14
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
DE0006095003|EUR|8.97|2020-04-01 12:15:04.555|1740.18|Continuous quote driven|Trading out of main session|Electronic|8.95|8.97
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
DE0006095003|EUR|8.87|2020-04-01 14:15:06.943|3264.16|Continuous quote driven|Trading out of main session|Electronic|8.85|8.86
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
CH0023868554|CHF|33.0|2020-04-01 10:24:12.899|7986.0|Continuous quote driven|Trading out of main session|Electronic|32.9|33.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0023868554|CHF|33.08|2020-04-01 11:59:54.586|264.64|Continuous quote driven|Trading out of main session|Electronic|32.98|33.08
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
CH0023868554|CHF|33.62|2020-04-01 13:40:12.197|12103.2|Continuous quote driven|Trading out of main session|Electronic|33.6|33.68
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
DE0007297004|EUR|12.88|2020-04-01 09:51:21.602|5087.6|Continuous quote driven|Trading out of main session|Electronic|12.85|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
DE0007297004|EUR|12.79|2020-04-01 13:05:27.781|4924.15|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
DE0007297004|EUR|12.69|2020-04-01 13:36:45.329|736.02|Continuous quote driven|Trading out of main session|Electronic|12.67|12.69
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0322251520|GBP|12.354|2020-04-01 10:01:11.527|2223.72|Continuous quote driven|Trading out of main session|Electronic|12.32|12.354
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0322251520|GBP|12.364|2020-04-01 12:49:06.194|1236.4|Continuous quote driven|Trading out of main session|Electronic|12.364|12.392
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
LU0322251520|GBP|12.264|2020-04-01 14:11:23.195|147.168|Continuous quote driven|Trading out of main session|Electronic|12.37|12.374
Instrument|Currency|Price|Time 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|0.69|2020-04-01 10:18:42.278|42.78|Continuous quote driven|Trading out of main session|Electronic|0.69|0.706
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTNFH41|GBP|0.69|2020-04-01 13:45:44.616|205.62|Continuous quote driven|Trading out of main session|Electronic|0.67|0.69
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
DE0007500001|EUR|4.597|2020-04-01 09:42:16.117|542.446|Continuous quote driven|Trading out of main session|Electronic|4.593|4.599
Instrument|Currency|Price|Time 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|4.605|2020-04-01 11:43:13.934|267.09|Continuous quote driven|Trading out of main session|Electronic|4.601|4.605
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|4.572|2020-04-01 13:43:14.967|3520.44|Continuous quote driven|Trading out of main session|Electronic|4.573|4.577
Instrument|Currency|Price|Time 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|24.4|2020-04-01 11:42:00.724|829.6|Continuous quote driven|Trading out of main session|Electronic|24.4|24.45
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
DE0006200108|EUR|25.05|2020-04-01 15:17:35.701|150.3|Continuous quote driven|Trading out of main session|Electronic|24.9|25.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYZDVK82|GBP|2020-04-01 09:30:00|1|10.14|1926.6
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
GB00BYZDVK82|GBP|10.21|2020-04-01 11:37:25.480|5105.0|Continuous quote driven|Trading out of main session|Electronic|10.19|10.19
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
GB00BYZDVK82|GBP|10.36|2020-04-01 13:50:54.879|4216.52|Continuous quote driven|Trading out of main session|Electronic|10.36|10.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|2.284|2020-04-01 10:04:33.666|2064.736|Continuous quote driven|Trading out of main session|Electronic|2.281|2.283
Instrument|Currency|Price|Time 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|2.273|2020-04-01 11:33:25.807|1241.058|Continuous quote driven|Trading out of main session|Electronic|2.264|2.264
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B71N6K86|GBP|2.258|2020-04-01 13:58:20.270|537.404|Continuous quote driven|Trading out of main session|Electronic|2.253|2.254
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
DE0007507501|EUR|36.1|2020-04-01 10:01:33.778|36.1|Continuous quote driven|Trading out of main session|Electronic|36.1|36.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007507501|EUR|35.9|2020-04-01 12:29:56.055|2225.8|Continuous quote driven|Trading out of main session|Electronic|35.9|36.1
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
DE0007507501|EUR|35.95|2020-04-01 15:23:41.597|719.0|Continuous quote driven|Trading out of main session|Electronic|35.95|36.05
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
DE000A1H8BV3|EUR|16.22|2020-04-01 09:51:03.726|778.56|Continuous quote driven|Trading out of main session|Electronic|16.17|16.22
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
DE000A1H8BV3|EUR|16.48|2020-04-01 11:36:02.386|576.8|Continuous quote driven|Trading out of main session|Electronic|16.43|16.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1H8BV3|EUR|2020-04-01 13:30:00|1|16.38|540.54
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
SE0007100607|SEK|90.3|2020-04-01 11:01:45.368|1806.0|Continuous quote driven|Trading out of main session|Electronic|90.3|90.6
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|90.4|2020-04-01 11:59:29.961|813.6|Continuous quote driven|Trading out of main session|Electronic|90.2|90.4
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
SE0007100607|SEK|89.48|2020-04-01 14:50:54.001|49750.88|Continuous quote driven|Trading out of main session|Electronic|89.5|89.5
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
NL0012169213|EUR|36.72|2020-04-01 10:14:45.108|183.6|Continuous quote driven|Trading out of main session|Electronic|36.72|36.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012169213|EUR|36.78|2020-04-01 12:10:40.264|5627.34|Continuous quote driven|Trading out of main session|Electronic|36.77|36.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0012169213|EUR|2020-04-01 13:30:00|1|37.028333|52843.8
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
ES0105251005|EUR|6.95|2020-04-01 15:18:18.328|1244.05|Continuous quote driven|Trading out of main session|Electronic|6.95|6.99
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2DAM03|EUR|2020-04-01 09:30:00|1|7.22|1083.0
Instrument|Currency|Price|Time 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|7.19|2020-04-01 14:18:02.573|719.0|Continuous quote driven|Trading out of main session|Electronic|7.19|7.23
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
SE0000103699|SEK|408.5|2020-04-01 09:35:55.240|54330.5|Continuous quote driven|Trading out of main session|Electronic|408.5|408.7
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
SE0000103699|SEK|408.9|2020-04-01 11:40:06.015|88731.3|Continuous quote driven|Trading out of main session|Electronic|408.9|409.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103699|SEK|2020-04-01 13:30:00|1|405.1|6886.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000310336|SEK|2020-04-01 09:30:00|1|573.2|65918.0
Instrument|Currency|Price|Time 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|553.4|2020-04-01 11:34:36.742|66408.0|Continuous quote driven|Trading out of main session|Electronic|553.4|554.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000310336|SEK|2020-04-01 13:30:00|1|547.4|6568.8
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
SE0000112385|SEK|183.5|2020-04-01 09:40:17.083|65876.5|Continuous quote driven|Trading out of main session|Electronic|183.5|183.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000112385|SEK|2020-04-01 11:30:00|1|185.65|48269.0
Instrument|Currency|Price|Time 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|186.65|2020-04-01 13:54:34.376|46662.5|Continuous quote driven|Trading out of main session|Electronic|186.5|186.65
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
NO0003043309|NOK|127.6|2020-04-01 10:09:36.240|25009.6|Continuous quote driven|Trading out of main session|Electronic|127.2|127.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003043309|NOK|128.0|2020-04-01 11:40:03.551|40576.0|Continuous quote driven|Trading out of main session|Electronic|128.0|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
NO0003043309|NOK|129.0|2020-04-01 13:45:45.735|107328.0|Continuous quote driven|Trading out of main session|Electronic|128.6|129.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|111.8|2020-04-01 09:35:10.057|3577.6|Continuous quote driven|Trading out of main session|Electronic|111.7|111.8
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
DE0005158703|EUR|110.8|2020-04-01 11:33:24.251|2216.0|Continuous quote driven|Trading out of main session|Electronic|110.6|110.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005158703|EUR|112.8|2020-04-01 13:53:32.181|4060.8|Continuous quote driven|Trading out of main session|Electronic|112.8|113.0
Instrument|Currency|Price|Time 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|191.0|2020-04-01 10:09:38.342|31133.0|Continuous quote driven|Trading out of main session|Electronic|191.1|191.3
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
SE0000190126|SEK|191.3|2020-04-01 11:42:44.857|34051.4|Continuous quote driven|Trading out of main session|Electronic|190.5|190.5
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
SE0000190126|SEK|193.1|2020-04-01 13:39:22.254|48661.2|Continuous quote driven|Trading out of main session|Electronic|193.1|193.3
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|190.55|2020-04-01 09:36:29.197|38491.1|Continuous quote driven|Trading out of main session|Electronic|190.7|190.7
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|190.4|2020-04-01 11:32:31.827|42268.8|Continuous quote driven|Trading out of main session|Electronic|190.4|190.45
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
SE0000107203|SEK|192.25|2020-04-01 13:36:05.096|72093.75|Continuous quote driven|Trading out of main session|Electronic|192.2|192.25
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
FI4000062781|EUR|4.15|2020-04-01 10:49:49.685|626.65|Continuous quote driven|Trading out of main session|Electronic|4.14|4.15
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
FI4000062781|EUR|4.09|2020-04-01 12:51:56.686|4580.8|Continuous quote driven|Trading out of main session|Electronic|4.08|4.09
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
FI4000062781|EUR|4.085|2020-04-01 13:55:32.107|2459.17|Continuous quote driven|Trading out of main session|Electronic|4.085|4.095
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|5.725|2020-04-01 10:01:29.416|515.25|Continuous quote driven|Trading out of main session|Electronic|5.725|5.755
Instrument|Currency|Price|Time 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|5.76|2020-04-01 11:33:04.994|3686.4|Continuous quote driven|Trading out of main session|Electronic|5.725|5.76
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
DE0005408884|EUR|5.76|2020-04-01 13:36:14.156|144.0|Continuous quote driven|Trading out of main session|Electronic|5.73|5.76
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
NO0010208051|NOK|324.7|2020-04-01 09:35:06.718|324.7|Continuous quote driven|Trading out of main session|Electronic|323.2|323.2
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
NO0010208051|NOK|331.8|2020-04-01 11:32:29.782|25548.6|Continuous quote driven|Trading out of main session|Electronic|323.2|323.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010208051|NOK|2020-04-01 13:30:00|1|329.7|16485.0
Instrument|Currency|Price|Time 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|8.256|2020-04-01 09:42:54.332|1007.232|Continuous quote driven|Trading out of main session|Electronic|8.252|8.256
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
DE0008232125|EUR|8.226|2020-04-01 11:40:08.502|830.826|Continuous quote driven|Trading out of main session|Electronic|8.226|8.23
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008232125|EUR|2020-04-01 13:30:00|1|8.1|4325.056
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
IE00B3RBWM25|USD|70.49|2020-04-01 11:54:38.863|2114.7|Continuous quote driven|Trading out of main session|Electronic|70.77|70.77
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
IE00B3RBWM25|USD|70.57|2020-04-01 13:49:42.111|70.57|Continuous quote driven|Trading out of main session|Electronic|70.77|70.77
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011540547|EUR|2020-04-01 09:30:00|1|7.1605|10182.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011540547|EUR|2020-04-01 11:30:00|1|6.982|2946.828
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011540547|EUR|2020-04-01 13:30:00|1|7.012|7502.84
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
DK0060542181|DKK|91.7|2020-04-01 09:45:33.049|91.7|Continuous quote driven|Trading out of main session|Electronic|91.7|91.72
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
DK0060542181|DKK|91.1|2020-04-01 11:40:07.538|20133.1|Continuous quote driven|Trading out of main session|Electronic|91.1|91.16
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
DK0060542181|DKK|91.16|2020-04-01 13:43:19.262|4375.68|Continuous quote driven|Trading out of main session|Electronic|91.08|91.12
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
GB00BMSKPJ95|GBP|0.179|2020-04-01 10:46:57.283|887.661|Continuous quote driven|Trading out of main session|Electronic|0.1792|0.18
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
GB00BMSKPJ95|GBP|0.1774|2020-04-01 11:38:50.366|503.9934|Continuous quote driven|Trading out of main session|Electronic|0.1752|0.1774
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BMSKPJ95|GBP|0.1672|2020-04-01 13:54:30.463|592.0552|Continuous quote driven|Trading out of main session|Electronic|0.1672|0.1692
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031743007|GBP|2020-04-01 09:30:00|1|12.318|12194.935
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031743007|GBP|2020-04-01 11:30:00|1|12.3475|4482.135
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031743007|GBP|2020-04-01 13:30:00|1|12.21|4810.75
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
IE00B53QG562|EUR|90.75|2020-04-01 13:59:54.146|10254.75|Continuous quote driven|Trading out of main session|Electronic|91.06|91.07
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
GG00B79WC100|GBP|0.75|2020-04-01 13:53:29.336|675.0|Continuous quote driven|Trading out of main session|Electronic|0.75|0.77
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
NO0003078800|NOK|110.6|2020-04-01 09:34:48.761|16037.0|Continuous quote driven|Trading out of main session|Electronic|110.45|110.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003078800|NOK|114.45|2020-04-01 11:39:18.682|33762.75|Continuous quote driven|Trading out of main session|Electronic|114.45|114.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003078800|NOK|2020-04-01 13:30:00|1|115.35|122212.75
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
DK0060636678|DKK|164.8|2020-04-01 09:59:14.948|9723.2|Continuous quote driven|Trading out of main session|Electronic|164.8|165.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|163.9|2020-04-01 12:06:23.936|37041.4|Continuous quote driven|Trading out of main session|Electronic|163.8|163.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060636678|DKK|166.4|2020-04-01 13:43:33.216|5491.2|Continuous quote driven|Trading out of main session|Electronic|166.3|166.4
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
FR0010221234|EUR|9.214|2020-04-01 09:48:58.012|2036.294|Continuous quote driven|Trading out of main session|Electronic|9.202|9.214
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010221234|EUR|2020-04-01 11:30:00|1|9.226|2112.754
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010221234|EUR|2020-04-01 13:30:00|1|9.196|4790.878
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
CH0371153492|CHF|64.4|2020-04-01 09:53:06.975|3928.4|Continuous quote driven|Trading out of main session|Electronic|64.4|64.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0371153492|CHF|2020-04-01 11:30:00|1|64.166667|18416.5
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
CH0371153492|CHF|63.25|2020-04-01 13:32:15.211|9614.0|Continuous quote driven|Trading out of main session|Electronic|63.2|63.25
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
DE000A161N30|EUR|49.96|2020-04-01 09:32:45.733|1099.12|Continuous quote driven|Trading out of main session|Electronic|49.95|50.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A161N30|EUR|50.35|2020-04-01 11:34:37.381|4078.35|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
DE000A161N30|EUR|49.94|2020-04-01 13:45:14.127|4894.12|Continuous quote driven|Trading out of main session|Electronic|49.94|50.06
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
CH0108503795|CHF|0.1479|2020-04-01 09:36:40.131|44.37|Continuous quote driven|Trading out of main session|Electronic|0.1464|0.1479
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.1459|2020-04-01 11:59:32.391|11.3802|Continuous quote driven|Trading out of main session|Electronic|0.1446|0.1459
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0108503795|CHF|0.1464|2020-04-01 14:53:55.652|1352.4432|Continuous quote driven|Trading out of main session|Electronic|0.1464|0.1475
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
DE000A1TNUT7|EUR|25.6|2020-04-01 10:03:55.060|7654.4|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
DE000A1TNUT7|EUR|25.55|2020-04-01 13:58:06.917|715.4|Continuous quote driven|Trading out of main session|Electronic|25.45|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
DE0005403901|EUR|76.9|2020-04-01 09:36:16.896|3921.9|Continuous quote driven|Trading out of main session|Electronic|76.7|76.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005403901|EUR|77.9|2020-04-01 11:51:14.546|155.8|Continuous quote driven|Trading out of main session|Electronic|77.8|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
LU1673108939|EUR|4.332|2020-04-01 09:45:17.723|1442.556|Continuous quote driven|Trading out of main session|Electronic|4.327|4.332
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
LU1673108939|EUR|4.266|2020-04-01 11:59:28.371|123.714|Continuous quote driven|Trading out of main session|Electronic|4.262|4.266
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1673108939|EUR|2020-04-01 13:30:00|1|4.269|785.496
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0008038389|CHF|2020-04-01 09:30:00|1|92.75|16324.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|92.2|2020-04-01 11:34:18.791|737.6|Continuous quote driven|Trading out of main session|Electronic|91.75|91.75
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
CH0008038389|CHF|92.8375|2020-04-01 13:38:06.577|1671.075|Continuous quote driven|Trading out of main session|Electronic|91.7|91.7
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
IE00BD4TYL27|CHF|20.43|2020-04-01 14:17:30.327|163.44|Continuous quote driven|Trading out of main session|Electronic|20.39|20.395
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
DE0006632003|EUR|86.56|2020-04-01 09:32:18.531|1038.72|Continuous quote driven|Trading out of main session|Electronic|86.46|86.56
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
DE0006632003|EUR|87.78|2020-04-01 11:44:40.747|1053.36|Continuous quote driven|Trading out of main session|Electronic|87.7|87.78
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
DE0006632003|EUR|89.04|2020-04-01 13:47:42.011|1869.84|Continuous quote driven|Trading out of main session|Electronic|88.96|89.04
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
ES0127797019|EUR|10.7|2020-04-01 09:49:13.959|3349.1|Continuous quote driven|Trading out of main session|Electronic|10.68|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
ES0127797019|EUR|10.5|2020-04-01 12:26:16.095|2646.0|Continuous quote driven|Trading out of main session|Electronic|10.48|10.5
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
ES0127797019|EUR|10.58|2020-04-01 14:19:14.616|5427.54|Continuous quote driven|Trading out of main session|Electronic|10.58|10.6
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
DE0006766504|EUR|36.62|2020-04-01 09:32:13.837|3698.62|Continuous quote driven|Trading out of main session|Electronic|36.62|36.64
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
DE0006766504|EUR|37.43|2020-04-01 12:05:41.115|524.02|Continuous quote driven|Trading out of main session|Electronic|37.43|37.48
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
DE0006766504|EUR|37.5|2020-04-01 13:39:38.348|4800.0|Continuous quote driven|Trading out of main session|Electronic|37.45|37.5
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|42.16|2020-04-01 09:33:37.788|9486.0|Continuous quote driven|Trading out of main session|Electronic|42.16|42.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006452907|EUR|2020-04-01 11:30:00|1|42.43|13533.74
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
DE0006452907|EUR|42.54|2020-04-01 13:38:10.689|6721.32|Continuous quote driven|Trading out of main session|Electronic|42.54|42.6
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
IE00BKM4GZ66|USD|22.145|2020-04-01 10:38:01.647|6820.66|Continuous quote driven|Trading out of main session|Electronic|22.17|22.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|22.1|2020-04-01 13:49:45.476|2740.4|Continuous quote driven|Trading out of main session|Electronic|22.17|22.17
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|22.115|2020-04-01 11:03:30.921|221.15|Continuous quote driven|Trading out of main session|Electronic|22.19|22.19
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0139101593|CHF|469.5|2020-04-01 11:02:34.668|4695.0|Continuous quote driven|Trading out of main session|Electronic|469.0|469.5
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
CH0139101593|CHF|467.1|2020-04-01 12:10:09.111|934.2|Continuous quote driven|Trading out of main session|Electronic|468.65|468.65
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
CH0139101593|CHF|467.0|2020-04-01 13:54:04.111|467.0|Continuous quote driven|Trading out of main session|Electronic|468.65|468.65
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
IE00B4L5YX21|USD|35.31|2020-04-01 13:56:47.271|3036.66|Continuous quote driven|Trading out of main session|Electronic|35.3|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
DE0006916604|EUR|126.2|2020-04-01 14:15:18.144|6688.6|Continuous quote driven|Trading out of main session|Electronic|126.2|126.4
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
GB00B03MLX29|GBP|13.976|2020-04-01 09:34:56.422|1970.616|Continuous quote driven|Trading out of main session|Electronic|13.972|13.972
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
GB00B03MLX29|GBP|14.354|2020-04-01 11:34:16.505|574.16|Continuous quote driven|Trading out of main session|Electronic|14.354|14.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|GBP|2020-04-01 13:30:00|1|14.433667|21861.14
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
CH0011075394|CHF|334.5|2020-04-01 09:43:03.278|14718.0|Continuous quote driven|Trading out of main session|Electronic|333.3|333.3
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
CH0011075394|CHF|331.8|2020-04-01 11:32:45.939|24885.0|Continuous quote driven|Trading out of main session|Electronic|333.3|333.3
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
CH0011075394|CHF|331.0|2020-04-01 13:32:24.184|59911.0|Continuous quote driven|Trading out of main session|Electronic|333.3|333.3
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
IE00B1FZS350|USD|19.03|2020-04-01 13:58:16.259|95.15|Continuous quote driven|Trading out of main session|Electronic|19.298|19.298
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
US87238U2033|USD|11.04|2020-04-01 14:30:59.962|816.96|Continuous quote driven|Trading out of main session|Electronic|11.0|11.04
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
DE0007042301|EUR|17.9|2020-04-01 09:47:31.889|17.9|Continuous quote driven|Trading out of main session|Electronic|17.84|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
DE0007042301|EUR|17.86|2020-04-01 11:35:43.250|53.58|Continuous quote driven|Trading out of main session|Electronic|17.82|17.86
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
DE0007042301|EUR|17.9|2020-04-01 13:36:54.707|161.1|Continuous quote driven|Trading out of main session|Electronic|17.86|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
DE0007030009|EUR|60.52|2020-04-01 09:34:18.184|3873.28|Continuous quote driven|Trading out of main session|Electronic|60.52|60.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007030009|EUR|2020-04-01 11:30:00|1|60.66|1577.16
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
DE0007030009|EUR|59.02|2020-04-01 13:47:57.235|8262.8|Continuous quote driven|Trading out of main session|Electronic|58.98|59.02
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
IE00BF0L3536|EUR|0.966|2020-04-01 09:49:05.021|662.676|Continuous quote driven|Trading out of main session|Electronic|0.9615|0.966
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BF0L3536|EUR|0.989|2020-04-01 11:32:46.353|4134.02|Continuous quote driven|Trading out of main session|Electronic|0.986|0.99
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
IE00BF0L3536|EUR|0.9615|2020-04-01 14:55:53.573|3918.1125|Continuous quote driven|Trading out of main session|Electronic|0.9605|0.9705
Instrument|Currency|Price|Time 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|125.45|2020-04-01 09:56:48.672|1630.85|Continuous quote driven|Trading out of main session|Electronic|125.45|125.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0D9PT0|EUR|2020-04-01 11:30:00|1|123.275|12203.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0D9PT0|EUR|2020-04-01 13:30:00|1|121.0|1815.0
Instrument|Currency|Price|Time 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|20.6|2020-04-01 09:45:06.051|988.8|Continuous quote driven|Trading out of main session|Electronic|20.59|20.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003810273|EUR|19.875|2020-04-01 11:40:08.549|3617.25|Continuous quote driven|Trading out of main session|Electronic|19.955|19.955
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
GB0005603997|GBP|1.7445|2020-04-01 09:34:56.421|4233.9015|Continuous quote driven|Trading out of main session|Electronic|1.743|1.7445
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005603997|GBP|1.7665|2020-04-01 11:36:03.930|2446.6025|Continuous quote driven|Trading out of main session|Electronic|1.765|1.7665
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005603997|GBP|2020-04-01 13:30:00|1|1.763|299.71
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
IT0003895668|EUR|5.01|2020-04-01 11:21:49.169|1252.5|Continuous quote driven|Trading out of main session|Electronic|5.005|5.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|181.4|2020-04-01 11:09:48.075|6167.6|Continuous quote driven|Trading out of main session|Electronic|181.4|181.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|181.7|2020-04-01 11:47:20.091|181.7|Continuous quote driven|Trading out of main session|Electronic|181.5|181.7
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
NO0010736879|NOK|179.8|2020-04-01 13:39:11.120|54839.0|Continuous quote driven|Trading out of main session|Electronic|181.5|181.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG3682E1921|NOK|101.2|2020-04-01 09:34:29.011|10120.0|Continuous quote driven|Trading out of main session|Electronic|101.8|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
BMG3682E1921|NOK|99.95|2020-04-01 11:45:17.679|70364.8|Continuous quote driven|Trading out of main session|Electronic|101.8|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
BMG3682E1921|NOK|103.1|2020-04-01 13:48:24.045|10310.0|Continuous quote driven|Trading out of main session|Electronic|101.8|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
DE0005545503|EUR|18.58|2020-04-01 09:38:49.387|5555.42|Continuous quote driven|Trading out of main session|Electronic|18.58|18.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|18.085|2020-04-01 13:43:40.658|994.675|Continuous quote driven|Trading out of main session|Electronic|18.085|18.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000SYM9999|EUR|2020-04-01 09:30:00|1|82.96|1410.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000SYM9999|EUR|2020-04-01 11:30:00|1|82.98|6389.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000SYM9999|EUR|2020-04-01 13:30:00|1|84.175|2104.46
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
DE000A0F5UF5|EUR|67.76|2020-04-01 09:33:09.583|1355.2|Continuous quote driven|Trading out of main session|Electronic|67.76|67.81
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
DE000A0F5UF5|EUR|67.8|2020-04-01 11:39:58.255|678.0|Continuous quote driven|Trading out of main session|Electronic|67.75|67.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0F5UF5|EUR|67.93|2020-04-01 14:08:31.341|135.86|Continuous quote driven|Trading out of main session|Electronic|67.87|67.87
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
GB00BY9D0Y18|GBP|2.848|2020-04-01 09:38:00.311|5254.56|Continuous quote driven|Trading out of main session|Electronic|2.847|2.848
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
GB00BY9D0Y18|GBP|2.831|2020-04-01 11:40:20.563|2545.069|Continuous quote driven|Trading out of main session|Electronic|2.831|2.831
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|2.875|2020-04-01 13:44:38.270|3835.25|Continuous quote driven|Trading out of main session|Electronic|2.868|2.868
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031215220|GBP|2020-04-01 09:30:00|1|9.40125|5632.67
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
GB0031215220|GBP|9.004|2020-04-01 11:50:40.578|2070.92|Continuous quote driven|Trading out of main session|Electronic|9.004|9.024
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031215220|GBP|2020-04-01 13:30:00|1|8.902667|6086.28
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
DE0005790430|EUR|31.82|2020-04-01 09:35:09.957|3945.68|Continuous quote driven|Trading out of main session|Electronic|31.78|31.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005790430|EUR|2020-04-01 11:30:00|1|32.48|3377.92
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005790430|EUR|2020-04-01 13:30:00|1|32.67|4836.22
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
DE0005785604|EUR|33.35|2020-04-01 09:36:29.028|5235.95|Continuous quote driven|Trading out of main session|Electronic|33.35|33.37
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2020-04-01 11:30:00|1|33.26|6718.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2020-04-01 13:30:00|1|33.49|3114.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDVZYZ77|GBP|2020-04-01 09:30:00|1|1.2905|33.553
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDVZYZ77|GBP|2020-04-01 11:30:00|1|1.2765|792.7065
Instrument|Currency|Price|Time 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|1.2985|2020-04-01 13:43:17.505|132.447|Continuous quote driven|Trading out of main session|Electronic|1.2965|1.2965
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0411078552|EUR|45.7|2020-04-01 12:05:33.482|914.0|Continuous quote driven|Trading out of main session|Electronic|45.81|45.81
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
LU0411078552|EUR|46.58|2020-04-01 15:24:10.213|2049.52|Continuous quote driven|Trading out of main session|Electronic|46.74|46.75
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
DE0006013006|EUR|8.002|2020-04-01 09:43:19.739|40.01|Continuous quote driven|Trading out of main session|Electronic|7.989|8.002
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
DE0006013006|EUR|8.0|2020-04-01 13:32:12.875|120.0|Continuous quote driven|Trading out of main session|Electronic|7.988|7.996
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|36.9|2020-04-01 09:45:10.517|1697.4|Continuous quote driven|Trading out of main session|Electronic|36.9|36.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006083405|EUR|2020-04-01 11:30:00|1|37.3|6229.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|37.35|2020-04-01 13:58:05.633|3772.35|Continuous quote driven|Trading out of main session|Electronic|37.25|37.35
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
GG00BYXVT888|GBP|2.585|2020-04-01 09:35:46.494|5170.0|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
GG00BYXVT888|GBP|2.57|2020-04-01 11:52:07.289|38.55|Continuous quote driven|Trading out of main session|Electronic|2.555|2.57
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYXVT888|GBP|2.55|2020-04-01 14:39:49.138|2848.35|Continuous quote driven|Trading out of main session|Electronic|2.54|2.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0140609019|EUR|1.6785|2020-04-01 10:18:50.108|308.844|Continuous quote driven|Trading out of main session|Electronic|1.6785|1.681
Instrument|Currency|Price|Time 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|1.673|2020-04-01 13:29:40.944|6153.294|Continuous quote driven|Trading out of main session|Electronic|1.673|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
ES0140609019|EUR|1.663|2020-04-01 13:49:20.310|415.75|Continuous quote driven|Trading out of main session|Electronic|1.6605|1.663
Instrument|Currency|Price|Time 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|73.75|2020-04-01 09:47:15.616|958.75|Continuous quote driven|Trading out of main session|Electronic|73.6|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
NO0010073489|NOK|76.2|2020-04-01 12:44:09.952|1905.0|Continuous quote driven|Trading out of main session|Electronic|74.8|74.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010073489|NOK|2020-04-01 13:30:00|1|76.5|38250.0
Instrument|Currency|Price|Time 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|26.35|2020-04-01 10:37:12.970|2714.05|Continuous quote driven|Trading out of main session|Electronic|26.35|26.45
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
DE000A0DNAY5|EUR|26.0|2020-04-01 13:23:29.778|4628.0|Continuous quote driven|Trading out of main session|Electronic|26.0|26.15
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
DE000A0DNAY5|EUR|25.7|2020-04-01 14:05:43.893|51.4|Continuous quote driven|Trading out of main session|Electronic|25.7|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
CH0011795959|CHF|431.4|2020-04-01 09:58:55.333|11216.4|Continuous quote driven|Trading out of main session|Electronic|430.4|431.4
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
CH0011795959|CHF|429.0|2020-04-01 13:10:57.234|3003.0|Continuous quote driven|Trading out of main session|Electronic|429.0|430.2
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
CH0011795959|CHF|436.4|2020-04-01 14:17:24.547|17019.6|Continuous quote driven|Trading out of main session|Electronic|436.0|436.4
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
DE000KGX8881|EUR|37.7|2020-04-01 09:48:50.897|2073.5|Continuous quote driven|Trading out of main session|Electronic|37.64|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
DE000KGX8881|EUR|37.74|2020-04-01 11:33:09.409|7057.38|Continuous quote driven|Trading out of main session|Electronic|37.71|37.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000KGX8881|EUR|2020-04-01 13:30:00|1|37.53|6492.69
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
DK0060497295|DKK|41.95|2020-04-01 09:42:42.845|50423.9|Continuous quote driven|Trading out of main session|Electronic|41.8|41.95
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
DK0060497295|DKK|41.05|2020-04-01 11:35:00.322|6732.2|Continuous quote driven|Trading out of main session|Electronic|41.05|41.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060497295|DKK|40.55|2020-04-01 13:38:14.153|74571.45|Continuous quote driven|Trading out of main session|Electronic|40.55|40.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|47.1|2020-04-01 09:49:16.911|3297.0|Continuous quote driven|Trading out of main session|Electronic|46.98|47.1
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
DE0006335003|EUR|47.32|2020-04-01 11:44:17.009|3501.68|Continuous quote driven|Trading out of main session|Electronic|47.3|47.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|46.72|2020-04-01 13:46:16.388|1074.56|Continuous quote driven|Trading out of main session|Electronic|46.72|46.84
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
IE00B0M63177|USD|31.82|2020-04-01 10:25:02.275|95.46|Continuous quote driven|Trading out of main session|Electronic|31.815|31.815
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
IE00B0M63177|USD|31.895|2020-04-01 14:47:28.407|350.845|Continuous quote driven|Trading out of main session|Electronic|31.815|31.815
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
BMG396372051|NOK|31.9|2020-04-01 11:49:39.749|22330.0|Continuous quote driven|Trading out of main session|Electronic|33.14|33.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG396372051|NOK|2020-04-01 13:30:00|1|31.52|788.0
Instrument|Currency|Price|Time 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|551.0|2020-04-01 09:45:59.418|13775.0|Continuous quote driven|Trading out of main session|Electronic|551.0|551.5
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|544.5|2020-04-01 12:43:38.044|20146.5|Continuous quote driven|Trading out of main session|Electronic|544.5|545.5
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|550.0|2020-04-01 13:45:57.857|70400.0|Continuous quote driven|Trading out of main session|Electronic|550.0|550.0
Instrument|Currency|Price|Time 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|10.2|2020-04-01 09:32:39.601|9557.4|Continuous quote driven|Trading out of main session|Electronic|10.195|10.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTGAL0AM0009|EUR|10.125|2020-04-01 11:50:29.163|2865.375|Continuous quote driven|Trading out of main session|Electronic|10.115|10.125
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
PTGAL0AM0009|EUR|10.185|2020-04-01 13:44:02.291|8046.15|Continuous quote driven|Trading out of main session|Electronic|10.175|10.185
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
ES0171996087|EUR|30.98|2020-04-01 09:40:48.439|309.8|Continuous quote driven|Trading out of main session|Electronic|30.95|30.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0171996087|EUR|31.11|2020-04-01 11:34:11.450|311.1|Continuous quote driven|Trading out of main session|Electronic|31.11|31.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0171996087|EUR|2020-04-01 13:30:00|1|31.31|563.58
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
IE00B1TXLS18|GBP|4.608|2020-04-01 13:51:50.497|875.52|Continuous quote driven|Trading out of main session|Electronic|4.608|4.6155
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
DE0006569908|EUR|4.7|2020-04-01 10:05:55.409|11336.4|Continuous quote driven|Trading out of main session|Electronic|4.67|4.71
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
DE0006569908|EUR|4.69|2020-04-01 11:54:06.824|1191.26|Continuous quote driven|Trading out of main session|Electronic|4.675|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
DE0006569908|EUR|4.715|2020-04-01 14:29:50.385|1277.765|Continuous quote driven|Trading out of main session|Electronic|4.715|4.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4YCDF59|GBP|2020-04-01 09:30:00|1|0.836|8360.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4YCDF59|GBP|2020-04-01 11:30:00|1|0.841|2290.043
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4YCDF59|GBP|0.842|2020-04-01 13:37:27.792|628.132|Continuous quote driven|Trading out of main session|Electronic|0.8385|0.842
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
GB00B8460Z43|GBP|1.292|2020-04-01 10:18:15.194|456.076|Continuous quote driven|Trading out of main session|Electronic|1.292|1.296
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
GB00B8460Z43|GBP|1.298|2020-04-01 12:20:53.591|597.08|Continuous quote driven|Trading out of main session|Electronic|1.298|1.302
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.296|2020-04-01 13:39:27.020|887.76|Continuous quote driven|Trading out of main session|Electronic|1.296|1.302
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105229001|EUR|0.869|2020-04-01 10:21:59.405|2928.53|Continuous quote driven|Trading out of main session|Electronic|0.869|0.873
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060252690|DKK|215.2|2020-04-01 09:46:05.827|59610.4|Continuous quote driven|Trading out of main session|Electronic|215.2|215.4
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
DK0060252690|DKK|214.8|2020-04-01 11:58:34.925|51337.2|Continuous quote driven|Trading out of main session|Electronic|214.8|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
DK0060252690|DKK|214.5|2020-04-01 13:44:20.141|52552.5|Continuous quote driven|Trading out of main session|Electronic|214.3|214.5
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
DE0005428007|EUR|12.74|2020-04-01 11:02:43.322|76.44|Continuous quote driven|Trading out of main session|Electronic|12.74|12.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005428007|EUR|12.74|2020-04-01 15:28:20.460|178.36|Continuous quote driven|Trading out of main session|Electronic|12.74|12.78
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B132NW22|GBP|2020-04-01 09:30:00|1|3.3365|6207.136
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
GB00B132NW22|GBP|3.342|2020-04-01 11:48:49.215|3676.2|Continuous quote driven|Trading out of main session|Electronic|3.342|3.352
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
GB00B132NW22|GBP|3.304|2020-04-01 13:45:54.543|4034.184|Continuous quote driven|Trading out of main session|Electronic|3.304|3.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005999836|SEK|2020-04-01 09:30:00|1|145.1|50349.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005999836|SEK|2020-04-01 11:30:00|1|143.5|47355.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005999836|SEK|2020-04-01 13:30:00|1|145.5|58200.0
Instrument|Currency|Price|Time 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|0.0765|2020-04-01 09:53:34.546|133.11|Continuous quote driven|Trading out of main session|Electronic|0.0765|0.0771
Instrument|Currency|Price|Time 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|0.0787|2020-04-01 11:59:29.228|1.1018|Continuous quote driven|Trading out of main session|Electronic|0.0775|0.0787
Instrument|Currency|Price|Time 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|173.5|2020-04-01 09:32:25.746|53264.5|Continuous quote driven|Trading out of main session|Electronic|173.5|173.6
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|174.15|2020-04-01 11:34:00.163|6269.4|Continuous quote driven|Trading out of main session|Electronic|174.05|174.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012455673|SEK|2020-04-01 13:30:00|1|174.0|38628.0
Instrument|Currency|Price|Time 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|1.558|2020-04-01 10:07:21.943|1553.326|Continuous quote driven|Trading out of main session|Electronic|1.55|1.558
Instrument|Currency|Price|Time 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|1.534|2020-04-01 12:25:35.097|587.522|Continuous quote driven|Trading out of main session|Electronic|1.534|1.538
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
FR0000051070|EUR|1.524|2020-04-01 13:32:16.883|480.06|Continuous quote driven|Trading out of main session|Electronic|1.524|1.534
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
LI0355147575|CHF|53.1|2020-04-01 10:40:37.338|159.3|Continuous quote driven|Trading out of main session|Electronic|52.9|53.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LI0355147575|CHF|51.8|2020-04-01 13:07:02.635|2175.6|Continuous quote driven|Trading out of main session|Electronic|51.8|51.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XZS820|GBP|13.102|2020-04-01 09:36:22.804|3380.316|Continuous quote driven|Trading out of main session|Electronic|13.102|13.11
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
GB00B1XZS820|GBP|13.116|2020-04-01 11:32:28.143|524.64|Continuous quote driven|Trading out of main session|Electronic|13.11|13.116
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2020-04-01 13:30:00|1|13.102|1742.566
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
CH0008012236|CHF|1149.5|2020-04-01 11:42:19.524|2299.0|Continuous quote driven|Trading out of main session|Electronic|1148.0|1150.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008012236|CHF|1162.0|2020-04-01 14:17:12.199|34860.0|Continuous quote driven|Trading out of main session|Electronic|1158.0|1162.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2020-04-01 09:30:00|1|50.9|3664.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2020-04-01 11:30:00|1|51.62|1342.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2020-04-01 13:30:00|1|53.14|7014.48
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
DK0060655629|DKK|150.9|2020-04-01 10:49:54.445|150.9|Continuous quote driven|Trading out of main session|Electronic|150.4|150.9
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
DK0060655629|DKK|153.5|2020-04-01 14:00:21.672|50501.5|Continuous quote driven|Trading out of main session|Electronic|153.5|153.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012549785|CHF|165.4|2020-04-01 09:39:10.319|18690.2|Continuous quote driven|Trading out of main session|Electronic|165.4|165.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012549785|CHF|2020-04-01 11:30:00|1|165.35|3472.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012549785|CHF|2020-04-01 13:30:00|1|164.725|19272.825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|122.6|2020-04-01 09:42:41.557|1961.6|Continuous quote driven|Trading out of main session|Electronic|122.6|122.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|123.2|2020-04-01 11:45:46.158|6160.0|Continuous quote driven|Trading out of main session|Electronic|123.0|123.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010716418|NOK|2020-04-01 13:30:00|1|123.85|106676.9
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
CH0273774791|CHF|498.5|2020-04-01 09:33:30.084|2991.0|Continuous quote driven|Trading out of main session|Electronic|498.5|500.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0273774791|CHF|496.5|2020-04-01 11:58:57.932|1489.5|Continuous quote driven|Trading out of main session|Electronic|496.5|499.5
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
CH0273774791|CHF|493.5|2020-04-01 13:44:41.898|2961.0|Continuous quote driven|Trading out of main session|Electronic|493.5|496.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|57.6|2020-04-01 09:35:50.720|7200.0|Continuous quote driven|Trading out of main session|Electronic|57.6|57.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|56.5|2020-04-01 11:46:33.219|14916.0|Continuous quote driven|Trading out of main session|Electronic|56.5|56.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0030380734|CHF|56.0|2020-04-01 14:14:47.055|112.0|Continuous quote driven|Trading out of main session|Electronic|56.0|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
CH0010702154|CHF|147.9|2020-04-01 11:05:38.862|4584.9|Continuous quote driven|Trading out of main session|Electronic|147.9|148.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|147.0|2020-04-01 11:59:48.378|147.0|Continuous quote driven|Trading out of main session|Electronic|146.2|147.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010702154|CHF|147.7|2020-04-01 15:16:49.188|738.5|Continuous quote driven|Trading out of main session|Electronic|147.1|147.7
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
NO0006390301|NOK|65.8|2020-04-01 09:47:59.369|30926.0|Continuous quote driven|Trading out of main session|Electronic|65.7|65.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0006390301|NOK|2020-04-01 11:30:00|1|65.7|23980.5
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
NO0006390301|NOK|66.2|2020-04-01 13:46:16.749|69841.0|Continuous quote driven|Trading out of main session|Electronic|66.2|66.3
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
GB00BYRJH519|GBP|1.859|2020-04-01 10:02:06.872|2452.021|Continuous quote driven|Trading out of main session|Electronic|1.859|1.864
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
GB00BYRJH519|GBP|1.856|2020-04-01 11:55:18.321|4304.064|Continuous quote driven|Trading out of main session|Electronic|1.849|1.856
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYRJH519|GBP|1.833|2020-04-01 13:55:25.041|1224.444|Continuous quote driven|Trading out of main session|Electronic|1.828|1.833
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038389992|CHF|51.85|2020-04-01 13:02:18.114|933.3|Continuous quote driven|Trading out of main session|Electronic|51.8|51.85
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
CH0038389992|CHF|52.05|2020-04-01 15:19:56.503|156.15|Continuous quote driven|Trading out of main session|Electronic|52.05|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
AT0000A0E9W5|EUR|16.81|2020-04-01 10:08:40.782|5580.92|Continuous quote driven|Trading out of main session|Electronic|16.81|16.84
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
AT0000A0E9W5|EUR|17.13|2020-04-01 15:16:12.016|1027.8|Continuous quote driven|Trading out of main session|Electronic|17.13|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
NL0000009827|EUR|100.2|2020-04-01 09:40:55.399|3406.8|Continuous quote driven|Trading out of main session|Electronic|100.2|100.25
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
NL0000009827|EUR|99.48|2020-04-01 11:35:02.715|7858.92|Continuous quote driven|Trading out of main session|Electronic|99.42|99.48
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009827|EUR|2020-04-01 13:30:00|1|99.68|299.04
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
US48122U2042|USD|3.2|2020-04-01 13:43:47.980|617.6|Continuous quote driven|Trading out of main session|Electronic|3.2|3.205
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003867844|EUR|2020-04-01 09:30:00|1|26.54|5838.8
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
BE0003867844|EUR|25.34|2020-04-01 14:46:13.222|253.4|Continuous quote driven|Trading out of main session|Electronic|25.32|25.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007666110|SEK|2020-04-01 09:30:00|1|40.8|9832.8
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|41.2|2020-04-01 12:48:00.779|36915.2|Continuous quote driven|Trading out of main session|Electronic|40.96|40.96
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
SE0007666110|SEK|41.3|2020-04-01 15:06:25.677|14455.0|Continuous quote driven|Trading out of main session|Electronic|41.36|41.4
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
SE0003366871|SEK|8.805|2020-04-01 10:07:59.081|6251.55|Continuous quote driven|Trading out of main session|Electronic|8.805|8.82
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
SE0003366871|SEK|8.795|2020-04-01 12:02:21.134|1459.97|Continuous quote driven|Trading out of main session|Electronic|8.78|8.795
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
SE0003366871|SEK|8.765|2020-04-01 13:52:02.224|15575.405|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
NL0000288876|EUR|8.58|2020-04-01 10:26:45.615|858.0|Continuous quote driven|Trading out of main session|Electronic|8.56|8.58
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
NL0000288876|EUR|8.58|2020-04-01 12:18:34.371|952.38|Continuous quote driven|Trading out of main session|Electronic|8.58|8.61
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000288876|EUR|2020-04-01 13:30:00|1|8.57|17.14
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
CH0237935652|CHF|113.82|2020-04-01 11:18:37.742|113.82|Continuous quote driven|Trading out of main session|Electronic|114.1|114.16
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
NL0000288918|EUR|14.8|2020-04-01 10:15:26.871|7488.8|Continuous quote driven|Trading out of main session|Electronic|14.8|14.86
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
NL0000288918|EUR|14.78|2020-04-01 11:33:20.064|7316.1|Continuous quote driven|Trading out of main session|Electronic|14.78|14.9
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|14.72|2020-04-01 14:27:17.386|632.96|Continuous quote driven|Trading out of main session|Electronic|14.68|14.76
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|12.83|2020-04-01 09:36:38.470|1539.6|Continuous quote driven|Trading out of main session|Electronic|12.83|12.865
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
NL0000888691|EUR|12.81|2020-04-01 12:00:37.542|448.35|Continuous quote driven|Trading out of main session|Electronic|12.76|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
NL0000888691|EUR|12.87|2020-04-01 14:11:21.841|643.5|Continuous quote driven|Trading out of main session|Electronic|12.82|12.87
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
BE0003746600|EUR|22.2|2020-04-01 10:23:26.924|377.4|Continuous quote driven|Trading out of main session|Electronic|22.2|22.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974349814|EUR|25.88|2020-04-01 09:47:28.498|1268.12|Continuous quote driven|Trading out of main session|Electronic|25.88|25.915
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
BE0974349814|EUR|24.215|2020-04-01 12:41:26.873|4843.0|Continuous quote driven|Trading out of main session|Electronic|24.215|24.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974349814|EUR|24.1|2020-04-01 13:37:43.286|2892.0|Continuous quote driven|Trading out of main session|Electronic|24.05|24.1
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
FR0000120578|EUR|78.09|2020-04-01 09:41:36.732|2967.42|Continuous quote driven|Trading out of main session|Electronic|78.09|78.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120578|EUR|2020-04-01 11:30:00|1|77.39|6423.37
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
FR0000120578|EUR|78.12|2020-04-01 13:43:16.085|1562.4|Continuous quote driven|Trading out of main session|Electronic|78.1|78.12
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
CH0014852781|CHF|321.15|2020-04-01 09:42:33.294|26976.6|Continuous quote driven|Trading out of main session|Electronic|318.3|318.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0014852781|CHF|2020-04-01 11:30:00|1|317.2|634.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0014852781|CHF|2020-04-01 13:30:00|1|316.6|19629.2
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
CH0311864901|CHF|130.325|2020-04-01 09:49:06.022|260.65|Continuous quote driven|Trading out of main session|Electronic|130.3|130.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|129.8|2020-04-01 11:34:50.431|129.8|Continuous quote driven|Trading out of main session|Electronic|130.3|130.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0311864901|CHF|129.4|2020-04-01 14:08:40.151|5564.2|Continuous quote driven|Trading out of main session|Electronic|130.3|130.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2020-04-01 09:30:00|1|16.014|2609.298
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2020-04-01 11:30:00|1|16.494|12700.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2020-04-01 13:30:00|1|16.515|39109.88
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
FI0009005987|EUR|23.32|2020-04-01 09:37:01.302|116.6|Continuous quote driven|Trading out of main session|Electronic|23.31|23.32
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
FI0009005987|EUR|23.03|2020-04-01 11:44:49.455|9995.02|Continuous quote driven|Trading out of main session|Electronic|23.02|23.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005987|EUR|22.76|2020-04-01 13:39:29.049|9604.72|Continuous quote driven|Trading out of main session|Electronic|22.76|22.77
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
NL0010801007|EUR|62.98|2020-04-01 09:43:40.871|1259.6|Continuous quote driven|Trading out of main session|Electronic|62.98|63.08
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
NL0010801007|EUR|62.08|2020-04-01 11:44:08.577|3104.0|Continuous quote driven|Trading out of main session|Electronic|62.02|62.08
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
NL0010801007|EUR|62.82|2020-04-01 14:22:41.311|4774.32|Continuous quote driven|Trading out of main session|Electronic|62.74|62.82
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
GB0004915632|GBP|0.7025|2020-04-01 11:53:31.618|105.375|Continuous quote driven|Trading out of main session|Electronic|0.7025|0.73
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
GB0004915632|GBP|0.71|2020-04-01 13:52:26.918|3550.0|Continuous quote driven|Trading out of main session|Electronic|0.71|0.725
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006928617|GBP|2020-04-01 09:30:00|1|7.77|11041.615
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006928617|GBP|2020-04-01 11:30:00|1|7.755|4784.835
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006928617|GBP|2020-04-01 13:30:00|1|7.705|385.25
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
GB0009697037|GBP|3.622|2020-04-01 09:47:21.288|2430.362|Continuous quote driven|Trading out of main session|Electronic|3.61|3.619
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
GB0009697037|GBP|3.568|2020-04-01 11:34:11.907|2943.6|Continuous quote driven|Trading out of main session|Electronic|3.561|3.568
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|3.588|2020-04-01 13:36:03.085|3530.592|Continuous quote driven|Trading out of main session|Electronic|3.581|3.582
Instrument|Currency|Price|Time 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|8.912|2020-04-01 09:32:22.540|311.92|Continuous quote driven|Trading out of main session|Electronic|8.904|8.912
Instrument|Currency|Price|Time 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|8.98|2020-04-01 11:34:10.010|3547.1|Continuous quote driven|Trading out of main session|Electronic|8.98|8.99
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|8.824|2020-04-01 13:36:28.653|7112.144|Continuous quote driven|Trading out of main session|Electronic|8.808|8.828
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-04-01 09:30:00|1|55.385|3434.01
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
NL0000235190|EUR|54.25|2020-04-01 11:37:58.167|8517.25|Continuous quote driven|Trading out of main session|Electronic|54.16|54.25
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
NL0000235190|EUR|52.64|2020-04-01 13:32:25.072|789.6|Continuous quote driven|Trading out of main session|Electronic|52.57|52.64
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
DE0005488100|EUR|49.64|2020-04-01 12:01:50.088|2035.24|Continuous quote driven|Trading out of main session|Electronic|49.64|49.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005488100|EUR|49.66|2020-04-01 15:27:43.588|99.32|Continuous quote driven|Trading out of main session|Electronic|49.66|49.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003851681|EUR|91.9|2020-04-01 10:02:17.755|8179.1|Continuous quote driven|Trading out of main session|Electronic|91.9|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
BE0003851681|EUR|91.0|2020-04-01 11:42:27.171|455.0|Continuous quote driven|Trading out of main session|Electronic|91.0|91.1
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
BE0003851681|EUR|91.1|2020-04-01 13:38:01.577|728.8|Continuous quote driven|Trading out of main session|Electronic|91.1|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
IE00B4QNK008|GBP|10.52|2020-04-01 09:57:59.955|21040.0|Continuous quote driven|Trading out of main session|Electronic|10.532|10.566
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
IE00B4QNK008|GBP|10.612|2020-04-01 13:36:01.082|3555.02|Continuous quote driven|Trading out of main session|Electronic|10.63|10.654
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
DK0010218429|DKK|22.84|2020-04-01 10:22:47.944|4430.96|Continuous quote driven|Trading out of main session|Electronic|22.84|22.94
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
DK0010218429|DKK|23.22|2020-04-01 11:35:00.176|9218.34|Continuous quote driven|Trading out of main session|Electronic|0.0|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
DK0010218429|DKK|23.34|2020-04-01 14:45:11.516|5018.1|Continuous quote driven|Trading out of main session|Electronic|23.34|23.44
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
BE0003593044|EUR|116.6|2020-04-01 09:46:59.870|816.2|Continuous quote driven|Trading out of main session|Electronic|116.6|116.8
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|116.4|2020-04-01 12:14:34.397|6867.6|Continuous quote driven|Trading out of main session|Electronic|116.4|116.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003593044|EUR|2020-04-01 13:30:00|1|116.6|583.0
Instrument|Currency|Price|Time 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|5.61|2020-04-01 10:03:56.662|1593.24|Continuous quote driven|Trading out of main session|Electronic|5.61|5.63
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
FR0010667147|EUR|5.35|2020-04-01 12:00:43.273|3547.05|Continuous quote driven|Trading out of main session|Electronic|5.54|5.54
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
FR0010667147|EUR|5.24|2020-04-01 14:31:39.742|3903.8|Continuous quote driven|Trading out of main session|Electronic|5.25|5.26
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
IE00B95PGT31|USD|25.26|2020-04-01 15:15:02.923|45468.0|Continuous quote driven|Trading out of main session|Electronic|25.03|25.07
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
CH0003541510|CHF|1154.0|2020-04-01 11:39:25.202|5770.0|Continuous quote driven|Trading out of main session|Electronic|1150.0|1154.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003541510|CHF|1142.0|2020-04-01 14:10:15.025|28550.0|Continuous quote driven|Trading out of main session|Electronic|1138.0|1142.0
Instrument|Currency|Price|Time 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|4.71|2020-04-01 10:21:06.248|1851.03|Continuous quote driven|Trading out of main session|Electronic|4.71|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
BE0003656676|EUR|4.7|2020-04-01 14:16:34.669|2321.8|Continuous quote driven|Trading out of main session|Electronic|4.7|4.705
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
SE0001662230|SEK|47.17|2020-04-01 09:39:00.366|37547.32|Continuous quote driven|Trading out of main session|Electronic|47.06|47.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|47.46|2020-04-01 11:35:52.843|12054.84|Continuous quote driven|Trading out of main session|Electronic|47.46|47.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001662230|SEK|2020-04-01 13:30:00|1|47.075|31783.44
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
AU000000S320|GBP|0.9143|2020-04-01 10:08:14.785|2931.2458|Continuous quote driven|Trading out of main session|Electronic|0.9101|0.9143
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
AU000000S320|GBP|2020-04-01 11:30:00|1|0.9072|2139.6633
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
AU000000S320|GBP|2020-04-01 13:30:00|1|0.9105|880.4535
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009432491|EUR|2020-04-01 09:30:00|1|47.07|4942.35
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
NL0009432491|EUR|47.24|2020-04-01 11:44:14.550|1984.08|Continuous quote driven|Trading out of main session|Electronic|47.24|47.27
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
NL0009432491|EUR|47.03|2020-04-01 13:35:50.315|4044.58|Continuous quote driven|Trading out of main session|Electronic|47.03|47.07
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005190238|SEK|2020-04-01 09:30:00|1|133.9|26110.5
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
SE0005190238|SEK|134.5|2020-04-01 11:33:40.091|48420.0|Continuous quote driven|Trading out of main session|Electronic|134.45|134.45
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
SE0005190238|SEK|136.15|2020-04-01 13:44:36.435|95441.15|Continuous quote driven|Trading out of main session|Electronic|136.1|136.2
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
FR0000121220|EUR|59.72|2020-04-01 10:04:49.357|9913.52|Continuous quote driven|Trading out of main session|Electronic|59.66|59.72
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
FR0000121220|EUR|58.86|2020-04-01 12:14:59.400|1000.62|Continuous quote driven|Trading out of main session|Electronic|58.8|58.86
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
FR0000121220|EUR|58.58|2020-04-01 14:02:20.536|937.28|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
CH0008742519|CHF|526.15|2020-04-01 09:40:43.617|12101.45|Continuous quote driven|Trading out of main session|Electronic|516.0|516.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|519.8|2020-04-01 11:34:32.201|27549.4|Continuous quote driven|Trading out of main session|Electronic|516.0|516.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|518.4|2020-04-01 13:32:32.406|3628.8|Continuous quote driven|Trading out of main session|Electronic|516.0|516.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0LD2U1|EUR|2020-04-01 09:30:00|1|12.78|10543.5
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
DE000A0LD2U1|EUR|12.55|2020-04-01 11:42:07.596|4907.05|Continuous quote driven|Trading out of main session|Electronic|12.55|12.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0LD2U1|EUR|2020-04-01 13:30:00|1|12.52|75.12
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
FR0012435121|EUR|8.8|2020-04-01 11:29:54.526|123.2|Continuous quote driven|Trading out of main session|Electronic|8.78|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
FR0012435121|EUR|9.01|2020-04-01 12:17:29.564|2288.54|Continuous quote driven|Trading out of main session|Electronic|9.01|9.045
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
FR0012435121|EUR|8.795|2020-04-01 14:24:55.064|554.085|Continuous quote driven|Trading out of main session|Electronic|8.765|8.795
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
NL0000852564|EUR|20.65|2020-04-01 10:15:52.960|3159.45|Continuous quote driven|Trading out of main session|Electronic|20.65|20.67
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
NL0000852564|EUR|20.65|2020-04-01 11:32:34.363|991.2|Continuous quote driven|Trading out of main session|Electronic|20.63|20.65
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
NL0000852564|EUR|20.7|2020-04-01 14:03:56.114|1035.0|Continuous quote driven|Trading out of main session|Electronic|20.7|20.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|2.232|2020-04-01 09:32:36.986|1703.016|Continuous quote driven|Trading out of main session|Electronic|2.232|2.238
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|2.254|2020-04-01 11:33:37.641|635.628|Continuous quote driven|Trading out of main session|Electronic|2.254|2.258
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|2.15|2020-04-01 13:56:58.545|3207.8|Continuous quote driven|Trading out of main session|Electronic|2.154|2.154
Instrument|Currency|Price|Time 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|1.003|2020-04-01 09:53:59.976|1889.652|Continuous quote driven|Trading out of main session|Electronic|1.0015|1.003
Instrument|Currency|Price|Time 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|0.9882|2020-04-01 12:33:29.185|2555.4852|Continuous quote driven|Trading out of main session|Electronic|0.99|0.99
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113307062|EUR|2020-04-01 13:30:00|1|0.985|5090.48
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
BE0003797140|EUR|69.78|2020-04-01 09:48:59.811|3209.88|Continuous quote driven|Trading out of main session|Electronic|69.72|69.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003797140|EUR|2020-04-01 11:30:00|1|68.22|7845.3
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
BE0003797140|EUR|68.0|2020-04-01 13:58:52.684|952.0|Continuous quote driven|Trading out of main session|Electronic|68.0|68.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|3.036|2020-04-01 09:32:25.722|6697.416|Continuous quote driven|Trading out of main session|Electronic|3.014|3.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|3.191|2020-04-01 11:45:17.593|3580.302|Continuous quote driven|Trading out of main session|Electronic|3.013|3.014
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|6.85|2020-04-01 09:49:20.217|7569.25|Continuous quote driven|Trading out of main session|Electronic|6.85|6.855
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
GB00B06QFB75|GBP|6.88|2020-04-01 11:58:35.405|632.96|Continuous quote driven|Trading out of main session|Electronic|6.87|6.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B06QFB75|GBP|6.875|2020-04-01 13:43:57.443|6153.125|Continuous quote driven|Trading out of main session|Electronic|6.875|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
BE0003755692|EUR|3.485|2020-04-01 13:18:02.078|1780.835|Continuous quote driven|Trading out of main session|Electronic|3.48|3.485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.43|2020-04-01 14:24:50.951|984.41|Continuous quote driven|Trading out of main session|Electronic|3.43|3.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|89.8|2020-04-01 10:39:29.059|1706.2|Continuous quote driven|Trading out of main session|Electronic|89.8|90.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003822393|EUR|2020-04-01 13:30:00|1|91.1|7925.7
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
NL0010273215|EUR|233.25|2020-04-01 09:36:19.807|6531.0|Continuous quote driven|Trading out of main session|Electronic|233.25|233.3
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
NL0010273215|EUR|230.6|2020-04-01 11:44:06.352|11530.0|Continuous quote driven|Trading out of main session|Electronic|230.6|230.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2020-04-01 13:30:00|1|232.75|12126.0
Instrument|Currency|Price|Time 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|2.759|2020-04-01 09:48:36.637|5297.28|Continuous quote driven|Trading out of main session|Electronic|2.759|2.76
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
ES0113211835|EUR|2.751|2020-04-01 12:45:09.799|55.02|Continuous quote driven|Trading out of main session|Electronic|2.751|2.753
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113211835|EUR|2.737|2020-04-01 13:58:27.330|5684.749|Continuous quote driven|Trading out of main session|Electronic|2.737|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
SE0001174970|SEK|280.3|2020-04-01 09:35:41.990|26348.2|Continuous quote driven|Trading out of main session|Electronic|280.3|280.9
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
SE0001174970|SEK|275.7|2020-04-01 11:49:17.669|13509.3|Continuous quote driven|Trading out of main session|Electronic|275.7|276.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001174970|SEK|2020-04-01 13:30:00|1|276.75|34316.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003720340|EUR|46.5|2020-04-01 11:34:37.587|2325.0|Continuous quote driven|Trading out of main session|Electronic|46.35|46.5
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
BE0003720340|EUR|46.1|2020-04-01 13:43:18.020|2028.4|Continuous quote driven|Trading out of main session|Electronic|46.1|46.25
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
FI0009800643|EUR|3.89|2020-04-01 10:12:57.192|1159.22|Continuous quote driven|Trading out of main session|Electronic|3.89|3.898
Instrument|Currency|Price|Time 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|3.96|2020-04-01 11:35:05.101|1001.88|Continuous quote driven|Trading out of main session|Electronic|3.952|3.96
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
FI0009800643|EUR|3.89|2020-04-01 14:02:59.496|283.97|Continuous quote driven|Trading out of main session|Electronic|3.89|3.896
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|381.1|2020-04-01 09:46:52.303|16768.4|Continuous quote driven|Trading out of main session|Electronic|380.8|382.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0014284498|CHF|378.2|2020-04-01 11:32:41.992|9455.0|Continuous quote driven|Trading out of main session|Electronic|380.2|380.2
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
CH0014284498|CHF|379.35|2020-04-01 13:36:11.905|3793.5|Continuous quote driven|Trading out of main session|Electronic|380.2|380.2
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
SE0000195810|SEK|153.2|2020-04-01 09:38:23.813|10877.2|Continuous quote driven|Trading out of main session|Electronic|153.2|153.4
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
SE0000195810|SEK|153.1|2020-04-01 12:25:28.168|15310.0|Continuous quote driven|Trading out of main session|Electronic|152.8|153.2
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
SE0000195810|SEK|152.9|2020-04-01 14:00:03.195|35319.9|Continuous quote driven|Trading out of main session|Electronic|152.9|153.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|25.0|2020-04-01 09:34:49.916|3525.0|Continuous quote driven|Trading out of main session|Electronic|24.97|25.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130577|EUR|24.75|2020-04-01 11:57:30.841|5123.25|Continuous quote driven|Trading out of main session|Electronic|24.75|24.77
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
FR0000130577|EUR|25.32|2020-04-01 13:42:33.007|3013.08|Continuous quote driven|Trading out of main session|Electronic|25.29|25.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012684657|CHF|44.02|2020-04-01 10:57:34.771|1760.8|Continuous quote driven|Trading out of main session|Electronic|44.02|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
CH0012684657|CHF|44.38|2020-04-01 11:45:20.100|1686.44|Continuous quote driven|Trading out of main session|Electronic|44.28|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
CH0012684657|CHF|44.32|2020-04-01 14:21:52.233|5096.8|Continuous quote driven|Trading out of main session|Electronic|44.22|44.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000825820|SEK|2020-04-01 09:30:00|1|183.025|56366.95
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
SE0000825820|SEK|186.95|2020-04-01 11:34:22.903|14021.25|Continuous quote driven|Trading out of main session|Electronic|186.8|186.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000825820|SEK|2020-04-01 13:30:00|1|184.9|88567.1
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
CH0025238863|CHF|134.3|2020-04-01 09:48:33.768|3491.8|Continuous quote driven|Trading out of main session|Electronic|134.3|134.4
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
CH0025238863|CHF|133.4|2020-04-01 11:37:53.615|4002.0|Continuous quote driven|Trading out of main session|Electronic|134.05|134.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025238863|CHF|2020-04-01 13:30:00|1|135.7875|5159.925
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
FI4000074984|EUR|17.69|2020-04-01 09:32:04.859|7093.69|Continuous quote driven|Trading out of main session|Electronic|17.69|17.73
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
FI4000074984|EUR|17.72|2020-04-01 11:50:29.163|4412.28|Continuous quote driven|Trading out of main session|Electronic|17.72|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
FI4000074984|EUR|17.8|2020-04-01 13:53:27.336|4218.6|Continuous quote driven|Trading out of main session|Electronic|17.77|17.8
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
BE0003764785|EUR|115.7|2020-04-01 11:03:45.099|1735.5|Continuous quote driven|Trading out of main session|Electronic|115.6|115.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|115.5|2020-04-01 12:05:50.939|3118.5|Continuous quote driven|Trading out of main session|Electronic|115.4|115.5
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|115.7|2020-04-01 13:54:51.111|6826.3|Continuous quote driven|Trading out of main session|Electronic|115.7|115.9
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
GB0007990962|GBP|6.04|2020-04-01 09:48:04.148|543.6|Continuous quote driven|Trading out of main session|Electronic|6.02|6.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007990962|GBP|5.955|2020-04-01 11:57:35.059|5365.455|Continuous quote driven|Trading out of main session|Electronic|5.955|5.965
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
GB0007990962|GBP|5.995|2020-04-01 13:32:06.502|3728.89|Continuous quote driven|Trading out of main session|Electronic|5.995|6.005
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
NL0000289213|EUR|6.615|2020-04-01 09:47:03.505|6615.0|Continuous quote driven|Trading out of main session|Electronic|6.595|6.615
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
NL0000289213|EUR|6.815|2020-04-01 11:46:50.403|1942.275|Continuous quote driven|Trading out of main session|Electronic|6.815|6.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000289213|EUR|6.86|2020-04-01 13:52:43.229|418.46|Continuous quote driven|Trading out of main session|Electronic|6.83|6.86
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
DK0010234467|DKK|149.3|2020-04-01 09:39:01.498|53300.1|Continuous quote driven|Trading out of main session|Electronic|148.95|149.3
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
DK0010234467|DKK|149.0|2020-04-01 11:52:35.466|7450.0|Continuous quote driven|Trading out of main session|Electronic|148.8|149.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010234467|DKK|2020-04-01 13:30:00|1|148.45|35924.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|4.935|2020-04-01 10:20:30.082|1401.54|Continuous quote driven|Trading out of main session|Electronic|4.935|4.97
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
GB0004866223|GBP|4.89|2020-04-01 11:46:07.644|533.01|Continuous quote driven|Trading out of main session|Electronic|4.88|4.93
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
GB0004866223|GBP|5.02|2020-04-01 14:12:43.511|1179.7|Continuous quote driven|Trading out of main session|Electronic|4.925|5.02
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|35.1|2020-04-01 12:03:24.919|1509.3|Continuous quote driven|Trading out of main session|Electronic|35.0|35.1
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
NL0012365084|EUR|34.75|2020-04-01 13:44:41.214|2467.25|Continuous quote driven|Trading out of main session|Electronic|34.9|34.9
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
FR0004007813|EUR|27.2|2020-04-01 11:32:40.353|1822.4|Continuous quote driven|Trading out of main session|Electronic|27.2|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
DK0015202451|DKK|75.2|2020-04-01 11:06:48.919|752.0|Continuous quote driven|Trading out of main session|Electronic|74.8|75.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015202451|DKK|77.2|2020-04-01 13:18:26.309|29336.0|Continuous quote driven|Trading out of main session|Electronic|77.2|78.3
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
DK0015202451|DKK|78.1|2020-04-01 14:10:13.369|1327.7|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
FR0013181864|EUR|0.826|2020-04-01 09:44:57.694|1015.154|Continuous quote driven|Trading out of main session|Electronic|0.8242|0.826
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
FR0013181864|EUR|0.8288|2020-04-01 11:41:01.226|331.52|Continuous quote driven|Trading out of main session|Electronic|0.8268|0.8288
Instrument|Currency|Price|Time 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|0.838|2020-04-01 13:36:42.877|4312.348|Continuous quote driven|Trading out of main session|Electronic|0.838|0.8414
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010583399|EUR|26.3|2020-04-01 10:59:24.365|210.4|Continuous quote driven|Trading out of main session|Electronic|26.2|26.3
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
NL0010583399|EUR|26.15|2020-04-01 12:57:18.055|2065.85|Continuous quote driven|Trading out of main session|Electronic|26.1|26.15
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
NL0010583399|EUR|25.9|2020-04-01 13:49:44.413|9039.1|Continuous quote driven|Trading out of main session|Electronic|25.9|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
NL0011872650|EUR|15.0|2020-04-01 09:36:37.984|120.0|Continuous quote driven|Trading out of main session|Electronic|14.96|15.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011872650|EUR|2020-04-01 11:30:00|1|14.6|905.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011872650|EUR|2020-04-01 13:30:00|1|14.5|5785.5
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
CH0126881561|CHF|71.82|2020-04-01 09:43:00.925|10988.46|Continuous quote driven|Trading out of main session|Electronic|71.34|71.34
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
CH0126881561|CHF|70.54|2020-04-01 11:32:34.104|3738.62|Continuous quote driven|Trading out of main session|Electronic|71.34|71.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0126881561|CHF|2020-04-01 13:30:00|1|70.06|36781.5
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
FR0004180537|EUR|24.35|2020-04-01 10:25:00.056|438.3|Continuous quote driven|Trading out of main session|Electronic|24.35|24.45
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
FR0004180537|EUR|24.0|2020-04-01 11:32:06.983|1464.0|Continuous quote driven|Trading out of main session|Electronic|24.0|24.1
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|24.3|2020-04-01 14:40:52.821|8189.1|Continuous quote driven|Trading out of main session|Electronic|24.2|24.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033875286|GBP|2020-04-01 09:30:00|1|0.783|68.121
Instrument|Currency|Price|Time 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|0.78075|2020-04-01 12:16:07.654|336.50325|Continuous quote driven|Trading out of main session|Electronic|0.777|0.782
Instrument|Currency|Price|Time 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|0.781|2020-04-01 13:37:50.813|572.473|Continuous quote driven|Trading out of main session|Electronic|0.779|0.781
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001319265|CHF|4300.0|2020-04-01 14:22:01.946|4300.0|Continuous quote driven|Trading out of main session|Electronic|4300.0|4330.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006062144|EUR|2020-04-01 09:30:00|1|26.72|3767.52
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
DE0006062144|EUR|26.56|2020-04-01 11:32:20.336|7516.48|Continuous quote driven|Trading out of main session|Electronic|26.56|26.57
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
DE0006062144|EUR|26.6|2020-04-01 13:50:27.781|9815.4|Continuous quote driven|Trading out of main session|Electronic|26.6|26.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|2.797|2020-04-01 09:37:46.630|6231.716|Continuous quote driven|Trading out of main session|Electronic|2.796|2.797
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000681|EUR|2020-04-01 11:30:00|1|2.802|560.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000681|EUR|2020-04-01 13:30:00|1|2.7795|1676.0385
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010675863|CHF|52.4|2020-04-01 11:18:28.565|1152.8|Continuous quote driven|Trading out of main session|Electronic|52.3|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
CH0010675863|CHF|52.2|2020-04-01 13:48:26.228|4123.8|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
BMG671801022|NOK|7.51|2020-04-01 11:36:40.454|33795.0|Continuous quote driven|Trading out of main session|Electronic|7.47|7.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG671801022|NOK|7.46|2020-04-01 13:46:11.375|25662.4|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
FR0000130650|EUR|130.05|2020-04-01 09:41:17.852|8713.35|Continuous quote driven|Trading out of main session|Electronic|130.05|130.15
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
FR0000130650|EUR|130.1|2020-04-01 12:16:41.234|6505.0|Continuous quote driven|Trading out of main session|Electronic|130.1|130.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130650|EUR|132.65|2020-04-01 13:45:01.779|5438.65|Continuous quote driven|Trading out of main session|Electronic|132.55|132.65
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
GB0002869419|GBP|9.515|2020-04-01 09:32:39.935|4500.595|Continuous quote driven|Trading out of main session|Electronic|9.515|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
GB0002869419|GBP|9.575|2020-04-01 11:47:00.170|2202.25|Continuous quote driven|Trading out of main session|Electronic|9.575|9.595
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002869419|GBP|2020-04-01 13:30:00|1|9.5375|1669.355
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
GB00B1ZBKY84|GBP|2.94|2020-04-01 09:40:08.532|49.98|Continuous quote driven|Trading out of main session|Electronic|2.94|2.944
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
GB00B1ZBKY84|GBP|2.97|2020-04-01 11:32:32.760|1600.83|Continuous quote driven|Trading out of main session|Electronic|2.97|2.974
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1ZBKY84|GBP|2020-04-01 13:30:00|1|2.942|1812.272
Instrument|Currency|Price|Time 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|16.05|2020-04-01 09:42:46.909|3001.35|Continuous quote driven|Trading out of main session|Electronic|16.04|16.05
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
GB00B03MLX29|EUR|16.458|2020-04-01 11:46:48.956|411.45|Continuous quote driven|Trading out of main session|Electronic|16.442|16.458
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
GB00B03MLX29|EUR|16.728|2020-04-01 13:58:43.468|66.912|Continuous quote driven|Trading out of main session|Electronic|16.718|16.728
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MM408|GBP|2020-04-01 09:30:00|1|13.41|4023.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MM408|GBP|2020-04-01 11:30:00|1|13.818|6356.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MM408|GBP|2020-04-01 13:30:00|1|13.796483|90730.648
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
GB00B1V9NW54|GBP|10.36|2020-04-01 09:36:59.874|393.68|Continuous quote driven|Trading out of main session|Electronic|10.3|10.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|10.44|2020-04-01 11:53:27.415|52.2|Continuous quote driven|Trading out of main session|Electronic|10.38|10.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1V9NW54|GBP|2020-04-01 13:30:00|1|10.3|329.6
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
NO0010365521|NOK|98.95|2020-04-01 09:46:58.274|98.95|Continuous quote driven|Trading out of main session|Electronic|98.65|98.95
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
NO0010365521|NOK|98.55|2020-04-01 12:11:47.688|56567.7|Continuous quote driven|Trading out of main session|Electronic|98.4|98.65
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
NO0010365521|NOK|102.5|2020-04-01 14:16:19.341|20705.0|Continuous quote driven|Trading out of main session|Electronic|102.5|102.7
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
GB00B60BD277|GBP|1.03|2020-04-01 10:29:10.082|445.99|Continuous quote driven|Trading out of main session|Electronic|1.03|1.035
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
GB00B60BD277|GBP|1.022|2020-04-01 11:34:20.076|300.468|Continuous quote driven|Trading out of main session|Electronic|1.022|1.035
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
GB00B60BD277|GBP|1.104|2020-04-01 14:36:06.174|165.6|Continuous quote driven|Trading out of main session|Electronic|1.104|1.162
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
LU0775917882|EUR|19.07|2020-04-01 09:51:49.051|2803.29|Continuous quote driven|Trading out of main session|Electronic|19.07|19.08
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
LU0775917882|EUR|18.78|2020-04-01 12:59:28.359|1145.58|Continuous quote driven|Trading out of main session|Electronic|18.78|18.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0775917882|EUR|2020-04-01 13:30:00|1|18.9|567.0
Instrument|Currency|Price|Time 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|14.284|2020-04-01 09:33:27.546|42.852|Continuous quote driven|Trading out of main session|Electronic|14.28|14.284
Instrument|Currency|Price|Time 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|14.24|2020-04-01 12:17:57.408|996.8|Continuous quote driven|Trading out of main session|Electronic|14.232|14.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|14.18|2020-04-01 13:36:17.995|198.52|Continuous quote driven|Trading out of main session|Electronic|14.18|14.186
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
FR0000130452|EUR|63.06|2020-04-01 09:44:15.225|1576.5|Continuous quote driven|Trading out of main session|Electronic|63.04|63.06
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
FR0000130452|EUR|63.12|2020-04-01 12:23:19.115|1262.4|Continuous quote driven|Trading out of main session|Electronic|63.12|63.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130452|EUR|2020-04-01 13:30:00|1|63.04|1386.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0HN5C6|EUR|2020-04-01 09:30:00|1|33.93|4716.27
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
DE000A0HN5C6|EUR|34.14|2020-04-01 11:45:34.515|5189.28|Continuous quote driven|Trading out of main session|Electronic|34.14|34.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0HN5C6|EUR|2020-04-01 13:30:00|1|34.62|5816.16
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
US67812M2070|USD|4.038|2020-04-01 10:35:29.083|9763.884|Continuous quote driven|Trading out of main session|Electronic|3.935|3.935
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
US67812M2070|USD|4.039|2020-04-01 11:47:00.346|2738.442|Continuous quote driven|Trading out of main session|Electronic|3.935|3.935
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
US67812M2070|USD|4.031|2020-04-01 13:35:42.871|6715.646|Continuous quote driven|Trading out of main session|Electronic|4.031|4.035
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
FR0010307819|EUR|59.36|2020-04-01 10:28:42.263|9022.72|Continuous quote driven|Trading out of main session|Electronic|59.36|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
FR0010307819|EUR|58.54|2020-04-01 11:34:53.677|9893.26|Continuous quote driven|Trading out of main session|Electronic|58.54|58.6
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
FR0010307819|EUR|58.06|2020-04-01 13:37:02.946|8534.82|Continuous quote driven|Trading out of main session|Electronic|58.06|58.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105046009|EUR|2020-04-01 09:30:00|1|100.2|1402.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105046009|EUR|2020-04-01 11:30:00|1|100.3|1504.5
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
ES0105046009|EUR|99.85|2020-04-01 13:36:33.049|1997.0|Continuous quote driven|Trading out of main session|Electronic|99.75|99.85
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
IE00BM67HK77|EUR|30.05|2020-04-01 10:16:25.892|2373.95|Continuous quote driven|Trading out of main session|Electronic|29.95|30.05
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
CH0012829898|CHF|883.0|2020-04-01 10:11:45.803|5298.0|Continuous quote driven|Trading out of main session|Electronic|880.5|883.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|866.0|2020-04-01 12:00:04.533|6062.0|Continuous quote driven|Trading out of main session|Electronic|863.0|866.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012829898|CHF|880.5|2020-04-01 14:24:48.783|20251.5|Continuous quote driven|Trading out of main session|Electronic|878.0|880.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63H8491|GBP|2020-04-01 09:30:00|1|3.074|836.128
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63H8491|GBP|3.075|2020-04-01 11:36:18.917|651.9|Continuous quote driven|Trading out of main session|Electronic|3.074|3.075
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63H8491|GBP|2020-04-01 13:30:00|1|3.0395|1200.538
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
ES0113860A34|EUR|0.4503|2020-04-01 11:18:29.185|457.9551|Continuous quote driven|Trading out of main session|Electronic|0.4507|0.4511
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B29H4253|GBP|1.53|2020-04-01 12:09:15.112|1132.2|Continuous quote driven|Trading out of main session|Electronic|1.514|1.53
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
GB00B29H4253|GBP|1.518|2020-04-01 13:53:09.046|387.09|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
NO0010840515|NOK|6.7|2020-04-01 09:36:00.086|19208.9|Continuous quote driven|Trading out of main session|Electronic|6.62|6.7
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
NO0010840515|NOK|6.9|2020-04-01 11:34:39.731|22535.4|Continuous quote driven|Trading out of main session|Electronic|6.9|6.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010840515|NOK|2020-04-01 13:30:00|1|7.16|22410.8
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
BMG5361W1047|GBP|5.97|2020-04-01 10:07:08.320|3170.07|Continuous quote driven|Trading out of main session|Electronic|5.97|5.99
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
BMG5361W1047|GBP|5.935|2020-04-01 11:51:00.226|1626.19|Continuous quote driven|Trading out of main session|Electronic|5.935|5.95
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
BMG5361W1047|GBP|5.91|2020-04-01 14:00:41.483|3167.76|Continuous quote driven|Trading out of main session|Electronic|5.91|5.925
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
GB00BLWDVR75|GBP|0.625|2020-04-01 09:49:43.069|193.75|Continuous quote driven|Trading out of main session|Electronic|0.625|0.627
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVR75|GBP|0.648|2020-04-01 11:43:20.509|1.944|Continuous quote driven|Trading out of main session|Electronic|0.645|0.648
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
GB00BLWDVR75|GBP|0.643|2020-04-01 13:43:18.014|887.34|Continuous quote driven|Trading out of main session|Electronic|0.643|0.646
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
SE0000112724|SEK|95.2|2020-04-01 09:39:21.507|93200.8|Continuous quote driven|Trading out of main session|Electronic|95.2|95.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000112724|SEK|2020-04-01 11:30:00|1|94.733333|156579.64
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
SE0000112724|SEK|94.68|2020-04-01 13:32:18.340|61447.32|Continuous quote driven|Trading out of main session|Electronic|94.66|94.72
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
CH0012032048|CHF|310.1|2020-04-01 09:35:37.702|310.1|Continuous quote driven|Trading out of main session|Electronic|310.6|310.6
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
CH0012032048|CHF|312.4|2020-04-01 11:40:27.544|3124.0|Continuous quote driven|Trading out of main session|Electronic|310.6|310.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012032048|CHF|2020-04-01 13:30:00|1|315.4|315.4
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
DE0005550636|EUR|90.9|2020-04-01 09:35:20.768|2817.9|Continuous quote driven|Trading out of main session|Electronic|90.8|90.9
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
DE0005550636|EUR|88.8|2020-04-01 11:38:19.749|976.8|Continuous quote driven|Trading out of main session|Electronic|88.5|88.8
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
DE0005550636|EUR|88.5|2020-04-01 13:41:54.301|88.5|Continuous quote driven|Trading out of main session|Electronic|88.5|88.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005773303|EUR|2020-04-01 09:30:00|1|37.593333|4282.36
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
DE0005773303|EUR|37.08|2020-04-01 11:33:16.613|1816.92|Continuous quote driven|Trading out of main session|Electronic|37.08|37.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005773303|EUR|37.06|2020-04-01 13:36:58.274|7523.18|Continuous quote driven|Trading out of main session|Electronic|37.02|37.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|148.6|2020-04-01 10:24:56.093|22438.6|Continuous quote driven|Trading out of main session|Electronic|148.0|148.6
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
DK0060700516|DKK|148.4|2020-04-01 14:43:22.843|5342.4|Continuous quote driven|Trading out of main session|Electronic|148.4|148.8
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
ES0139140174|EUR|8.295|2020-04-01 09:43:05.530|995.4|Continuous quote driven|Trading out of main session|Electronic|8.295|8.37
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
ES0139140174|EUR|8.28|2020-04-01 13:52:24.028|927.36|Continuous quote driven|Trading out of main session|Electronic|8.28|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
FR0000120685|EUR|2.704|2020-04-01 11:21:26.739|492.128|Continuous quote driven|Trading out of main session|Electronic|2.704|2.706
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120685|EUR|2020-04-01 11:30:00|1|2.724|495.768
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Q4R36|EUR|82.13|2020-04-01 09:51:21.540|1642.6|Continuous quote driven|Trading out of main session|Electronic|82.06|82.08
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
DE000A0Q4R36|EUR|82.38|2020-04-01 13:46:52.229|411.9|Continuous quote driven|Trading out of main session|Electronic|82.38|82.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0239229302|CHF|2020-04-01 11:30:00|1|70.6|8472.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0239229302|CHF|69.6|2020-04-01 13:38:14.429|9256.8|Continuous quote driven|Trading out of main session|Electronic|69.45|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
FI0009014377|EUR|37.9|2020-04-01 09:52:10.295|5988.2|Continuous quote driven|Trading out of main session|Electronic|37.85|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
FI0009014377|EUR|37.69|2020-04-01 11:35:44.289|1469.91|Continuous quote driven|Trading out of main session|Electronic|37.67|37.69
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009014377|EUR|2020-04-01 13:30:00|1|37.44|4118.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US73181M1172|USD|63.25|2020-04-01 15:10:13.615|5566.0|Continuous quote driven|Trading out of main session|Electronic|63.25|63.35
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
NL0011832936|CHF|62.5|2020-04-01 09:40:01.437|125.0|Continuous quote driven|Trading out of main session|Electronic|62.3|62.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011832936|CHF|2020-04-01 11:30:00|1|61.6|1724.8
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
NL0011832936|CHF|62.1|2020-04-01 13:45:40.070|5526.9|Continuous quote driven|Trading out of main session|Electronic|62.1|62.4
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
NO0010209331|NOK|24.35|2020-04-01 10:56:26.913|2094.1|Continuous quote driven|Trading out of main session|Electronic|24.15|24.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010209331|NOK|26.5|2020-04-01 14:19:01.694|2411.5|Continuous quote driven|Trading out of main session|Electronic|26.3|26.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009292243|GBP|2020-04-01 09:30:00|1|18.49|388.29
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
GB0009292243|GBP|18.21|2020-04-01 12:04:45.725|18.21|Continuous quote driven|Trading out of main session|Electronic|18.21|18.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009292243|GBP|2020-04-01 13:30:00|1|18.11|2354.3
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
DE0005470405|EUR|35.02|2020-04-01 09:32:10.621|3396.94|Continuous quote driven|Trading out of main session|Electronic|35.08|35.08
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
DE0005470405|EUR|34.72|2020-04-01 11:34:10.478|4721.92|Continuous quote driven|Trading out of main session|Electronic|34.68|34.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005470405|EUR|2020-04-01 13:30:00|1|34.82|522.3
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
GB00BYM1K758|GBP|2.155|2020-04-01 09:37:22.340|103.44|Continuous quote driven|Trading out of main session|Electronic|2.14|2.155
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM1K758|GBP|2.045|2020-04-01 12:45:07.126|5521.5|Continuous quote driven|Trading out of main session|Electronic|2.045|2.06
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
GB00BYM1K758|GBP|2.05|2020-04-01 13:53:39.462|2585.05|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
DK0060907293|DKK|88.6|2020-04-01 09:49:24.228|8860.0|Continuous quote driven|Trading out of main session|Electronic|88.6|89.1
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
DK0060907293|DKK|88.7|2020-04-01 13:06:01.786|15345.1|Continuous quote driven|Trading out of main session|Electronic|88.1|88.7
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
DK0060907293|DKK|89.1|2020-0