Venue|Country of Competent Authority|Market segment |Date of the trading day|Outages|Scheduled auction|Failed Transactions
549300WTVI4KO4GEJN54|UK|CCEU|2020-07-01|Nature: Exchange market data issue. Number: 1. Duration: 91 seconds.|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|CEOXMS|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
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
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
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
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
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|CEOGEU|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
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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
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FR0010468983|N/A|CEOJEU|EUR
CH0244767585|N/A|ESVUFR|CHF
CH0008012236|N/A|ESVUFB|CHF
DE000UNSE018|N/A|ESVUFR|EUR
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DE0005878003|N/A|ESVUFB|EUR
CH0102659627|N/A|ESVUFR|CHF
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GB0006043169|N/A|ESVUFR|GBP
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IE00BM67HK77|N/A|CEOGMS|EUR
GB0004915632|N/A|ESVUFR|GBP
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GB00BKM2MW97|N/A|ESVUFR|GBP
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FR0000120693|N/A|ESVUFN|EUR
DE0007010803|N/A|ESVUFB|EUR
FR0004050300|N/A|ESVUFN|EUR
FR0011023621|N/A|CEOJEU|EUR
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CH0100837282|N/A|ESVUFR|CHF
GB0006731235|N/A|ESVUFR|GBP
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FR0000121121|N/A|ESVUFN|EUR
IE00B4613386|N/A|CEOIMS|USD
IE0032523478|N/A|CEOIBS|EUR
GB0008706128|N/A|ESVUFR|GBP
GG00BBHX2H91|N/A|ESVUFR|GBP
DK0010244508|N/A|ESNUFN|DKK
DE000A0H08R2|N/A|CEOIEU|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|CEOGEU|SEK
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IE00B4L5YX21|N/A|CEOGES|JPY
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FI0009003230|N/A|ESVUFR|EUR
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GB0031232498|N/A|ESVUFR|GBP
DK0010307958|N/A|ESVUFN|DKK
GB0007668071|N/A|ESVUFR|GBP
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SE0000115420|N/A|ESVUFR|SEK
FR0000053324|N/A|ESVUFN|EUR
SE0014504817|N/A|ESVUFR|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
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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
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GB00BZ14BX56|N/A|ESVUFR|GBP
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FR0000120172|N/A|ESVUFN|EUR
GB00BZCNLL95|N/A|ESVUFR|GBP
DE000A0WMPJ6|N/A|ESVUFR|EUR
BE0974264930|N/A|ESVUFR|EUR
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GB00B3FLWH99|N/A|ESVUFR|GBP
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FR0000077919|N/A|ESVUFN|EUR
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CH0032912732|N/A|CEOIEU|CHF
SE0003366871|N/A|ESVUFR|SEK
LU0322251520|N/A|CECGMX|USD
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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
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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
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DE0007461006|N/A|ESVUFB|EUR
CH0012138605|N/A|ESVUFR|CHF
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CH0010702154|N/A|ESVUFR|CHF
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DE0005157101|N/A|ESVUFB|EUR
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DE0006083405|N/A|ESVUFB|EUR
GB0003390720|N/A|ESVUFR|GBP
DE0006204407|N/A|ESVUFB|EUR
IE00BKM4GZ66|N/A|CEOGES|GBP
FI0009013403|N/A|ESRUFR|EUR
IE00B0M63177|N/A|CEOIMS|USD
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GB00B0LCW083|N/A|ESVUFR|GBP
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GB00B8SC6K54|N/A|ESVUFR|GBP
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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|CEOGEU|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|2020-07-01 09:30:00|1|105.12|23126.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0038863350|CHF|104.38|2020-07-01 11:33:12.994|939.42|Continuous quote driven|Trading out of main session|Electronic|105.18|105.18
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
CH0038863350|CHF|105.36|2020-07-01 13:35:45.829|737.52|Continuous quote driven|Trading out of main session|Electronic|105.18|105.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011872643|EUR|2020-07-01 09:30:00|1|27.67|4676.23
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|26.83|2020-07-01 12:17:18.688|7378.25|Continuous quote driven|Trading out of main session|Electronic|26.83|26.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011872643|EUR|27.17|2020-07-01 13:32:20.794|3151.72|Continuous quote driven|Trading out of main session|Electronic|27.15|27.17
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0143416115|EUR|2020-07-01 09:30:00|1|15.615|8603.865
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
ES0143416115|EUR|15.515|2020-07-01 11:39:48.222|2187.615|Continuous quote driven|Trading out of main session|Electronic|15.495|15.515
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|15.505|2020-07-01 13:54:41.092|15.505|Continuous quote driven|Trading out of main session|Electronic|15.49|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
NL0012650360|GBP|25.12|2020-07-01 10:43:20.063|4546.72|Continuous quote driven|Trading out of main session|Electronic|25.04|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
NL0012650360|GBP|25.24|2020-07-01 12:19:23.509|1337.72|Continuous quote driven|Trading out of main session|Electronic|25.14|25.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012650360|GBP|25.98|2020-07-01 13:33:43.973|753.42|Continuous quote driven|Trading out of main session|Electronic|25.88|25.98
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
LU1598757687|EUR|9.366|2020-07-01 11:01:54.569|1873.2|Continuous quote driven|Trading out of main session|Electronic|9.361|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
LU1598757687|EUR|9.578|2020-07-01 13:05:03.073|1915.6|Continuous quote driven|Trading out of main session|Electronic|9.555|9.555
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
LU1598757687|EUR|9.431|2020-07-01 14:35:31.002|4715.5|Continuous quote driven|Trading out of main session|Electronic|9.428|9.438
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDR05C01|GBP|2020-07-01 09:30:00|1|9.851|3842.862
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
GB00BDR05C01|GBP|9.848|2020-07-01 11:37:03.578|5130.808|Continuous quote driven|Trading out of main session|Electronic|9.846|9.848
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
GB00BDR05C01|GBP|9.922|2020-07-01 13:32:57.524|4286.304|Continuous quote driven|Trading out of main session|Electronic|9.922|9.924
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
NO0010345853|NOK|181.0|2020-07-01 09:34:23.284|2715.0|Continuous quote driven|Trading out of main session|Electronic|181.0|181.15
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
NO0010345853|NOK|179.9|2020-07-01 11:32:38.654|94627.4|Continuous quote driven|Trading out of main session|Electronic|179.9|179.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010345853|NOK|184.35|2020-07-01 13:33:30.426|89041.05|Continuous quote driven|Trading out of main session|Electronic|184.3|184.35
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
BE0003853703|EUR|88.3|2020-07-01 10:30:39.260|794.7|Continuous quote driven|Trading out of main session|Electronic|88.3|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
BE0003853703|EUR|87.9|2020-07-01 12:07:13.437|263.7|Continuous quote driven|Trading out of main session|Electronic|87.5|87.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003853703|EUR|89.3|2020-07-01 15:27:41.334|267.9|Continuous quote driven|Trading out of main session|Electronic|89.3|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
FR0000060618|EUR|7.06|2020-07-01 10:19:56.462|1270.8|Continuous quote driven|Trading out of main session|Electronic|7.04|7.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US6698881090|USD|2020-07-01 13:30:00|1|144.5|1878.5
Instrument|Currency|Price|Time 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|21.935|2020-07-01 09:35:45.582|9980.425|Continuous quote driven|Trading out of main session|Electronic|21.93|21.935
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131906|EUR|2020-07-01 11:30:00|1|21.485|6488.47
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
FR0000131906|EUR|21.75|2020-07-01 13:55:53.886|2740.5|Continuous quote driven|Trading out of main session|Electronic|21.805|21.805
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
BE0974274061|EUR|40.1|2020-07-01 09:59:16.876|6295.7|Continuous quote driven|Trading out of main session|Electronic|40.1|40.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974274061|EUR|39.65|2020-07-01 11:40:10.338|555.1|Continuous quote driven|Trading out of main session|Electronic|39.5|39.65
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
BE0974274061|EUR|40.1|2020-07-01 14:09:57.236|2566.4|Continuous quote driven|Trading out of main session|Electronic|40.1|40.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005557508|EUR|14.945|2020-07-01 10:06:35.817|21072.45|Continuous quote driven|Trading out of main session|Electronic|14.94|14.945
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005557508|EUR|2020-07-01 11:30:00|1|14.785|6697.605
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005557508|EUR|2020-07-01 13:30:00|1|14.85|16839.9
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
FR0000035164|EUR|6.15|2020-07-01 13:38:36.625|1931.1|Continuous quote driven|Trading out of main session|Electronic|6.15|6.165
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B019KW72|GBP|2020-07-01 09:30:00|1|2.082|1967.49
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
GB00B019KW72|GBP|2.048|2020-07-01 11:37:55.253|8022.016|Continuous quote driven|Trading out of main session|Electronic|2.049|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
GB00B019KW72|GBP|2.019|2020-07-01 13:32:30.905|80.76|Continuous quote driven|Trading out of main session|Electronic|2.019|2.022
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|74.35|2020-07-01 12:53:38.370|6691.5|Continuous quote driven|Trading out of main session|Electronic|74.25|74.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048408|EUR|74.5|2020-07-01 13:42:23.070|149.0|Continuous quote driven|Trading out of main session|Electronic|74.4|74.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0177542018|GBP|2020-07-01 09:30:00|1|2.186|131.16
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
ES0177542018|GBP|2.141|2020-07-01 11:38:44.174|1081.205|Continuous quote driven|Trading out of main session|Electronic|2.141|2.143
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
ES0177542018|GBP|2.18|2020-07-01 13:32:33.726|2701.02|Continuous quote driven|Trading out of main session|Electronic|2.18|2.181
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.782|2020-07-01 09:45:42.158|122.774|Continuous quote driven|Trading out of main session|Electronic|0.782|0.783
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVGBWW93|GBP|0.78|2020-07-01 11:40:32.089|8.58|Continuous quote driven|Trading out of main session|Electronic|0.78|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
GB00BVGBWW93|GBP|0.788|2020-07-01 14:24:52.056|149.72|Continuous quote driven|Trading out of main session|Electronic|0.787|0.788
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
USY541641194|USD|6.56|2020-07-01 15:25:02.677|393.6|Continuous quote driven|Trading out of main session|Electronic|6.5|6.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000066554|GBP|9.22|2020-07-01 14:19:34.254|322.7|Continuous quote driven|Trading out of main session|Electronic|9.18|9.22
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
FR0010828137|EUR|12.08|2020-07-01 10:47:14.928|3491.12|Continuous quote driven|Trading out of main session|Electronic|12.02|12.08
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
FR0010828137|EUR|11.94|2020-07-01 12:21:45.201|1528.32|Continuous quote driven|Trading out of main session|Electronic|11.94|11.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010828137|EUR|11.96|2020-07-01 15:05:28.742|215.28|Continuous quote driven|Trading out of main session|Electronic|11.96|12.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0127480363|CHF|94.0|2020-07-01 13:33:25.392|2538.0|Continuous quote driven|Trading out of main session|Electronic|92.65|92.65
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
GB00BZ14BX56|GBP|8.46|2020-07-01 09:43:57.748|143.82|Continuous quote driven|Trading out of main session|Electronic|8.46|8.49
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ14BX56|GBP|2020-07-01 11:30:00|1|8.53|2072.79
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
GB00BZ14BX56|GBP|8.73|2020-07-01 13:34:20.436|1527.75|Continuous quote driven|Trading out of main session|Electronic|8.73|8.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKLXD974|GBP|1.16|2020-07-01 12:04:47.369|138.04|Continuous quote driven|Trading out of main session|Electronic|1.16|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
IE0005042456|GBP|6.046|2020-07-01 15:22:59.584|13083.544|Continuous quote driven|Trading out of main session|Electronic|5.973|5.973
Instrument|Currency|Price|Time 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|61.62|2020-07-01 11:11:16.568|6531.72|Continuous quote driven|Trading out of main session|Electronic|61.54|61.62
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
DE000WCH8881|EUR|61.34|2020-07-01 12:19:13.459|2514.94|Continuous quote driven|Trading out of main session|Electronic|61.3|61.34
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
DE000WCH8881|EUR|62.56|2020-07-01 13:35:40.023|2502.4|Continuous quote driven|Trading out of main session|Electronic|62.48|62.48
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
CH0047533549|USD|1698.2|2020-07-01 12:57:03.423|25473.0|Continuous quote driven|Trading out of main session|Electronic|1701.4|1702.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00B00MZ448|GBP|2020-07-01 09:30:00|1|6.625|6.625
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
IE00B00MZ448|GBP|6.565|2020-07-01 11:41:28.528|873.145|Continuous quote driven|Trading out of main session|Electronic|6.565|6.59
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
IE00B00MZ448|GBP|6.66|2020-07-01 13:46:34.152|566.1|Continuous quote driven|Trading out of main session|Electronic|6.66|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
GB0000456144|GBP|9.38|2020-07-01 09:46:36.416|2119.88|Continuous quote driven|Trading out of main session|Electronic|9.38|9.386
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
GB0000456144|GBP|9.308|2020-07-01 11:33:28.439|4021.056|Continuous quote driven|Trading out of main session|Electronic|9.302|9.308
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000456144|GBP|2020-07-01 13:30:00|1|9.392|6550.19
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
IE00B0M63060|GBP|5.684|2020-07-01 10:06:53.693|17961.44|Continuous quote driven|Trading out of main session|Electronic|5.672|5.684
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B0M63060|GBP|5.704|2020-07-01 15:25:51.426|119.784|Continuous quote driven|Trading out of main session|Electronic|5.738|5.738
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|16.216|2020-07-01 10:01:16.913|113.512|Continuous quote driven|Trading out of main session|Electronic|16.154|16.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B00FV128|GBP|16.142|2020-07-01 12:32:37.673|2986.27|Continuous quote driven|Trading out of main session|Electronic|16.138|16.142
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
LU1829221024|EUR|35.704|2020-07-01 10:19:29.521|357.04|Continuous quote driven|Trading out of main session|Electronic|35.656|35.704
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000536739|GBP|2020-07-01 09:30:00|1|27.17|8149.0
Instrument|Currency|Price|Time 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|26.82|2020-07-01 11:38:32.331|885.06|Continuous quote driven|Trading out of main session|Electronic|26.84|26.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000536739|GBP|2020-07-01 13:30:00|1|27.39|1835.13
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
GB00B1FH8J72|GBP|24.52|2020-07-01 09:34:17.769|7086.28|Continuous quote driven|Trading out of main session|Electronic|24.5|24.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1FH8J72|GBP|2020-07-01 11:30:00|1|24.4|7930.0
Instrument|Currency|Price|Time 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|24.73|2020-07-01 13:32:56.729|4204.1|Continuous quote driven|Trading out of main session|Electronic|24.72|24.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010773842|EUR|2020-07-01 09:30:00|1|30.43|8669.49
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
NL0010773842|EUR|29.75|2020-07-01 11:42:17.308|2201.5|Continuous quote driven|Trading out of main session|Electronic|29.74|29.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010773842|EUR|2020-07-01 13:30:00|1|30.14|30.14
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
GB0000667013|GBP|31.8|2020-07-01 11:41:59.072|63.6|Continuous quote driven|Trading out of main session|Electronic|31.8|31.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000667013|GBP|32.15|2020-07-01 15:05:19.779|3761.55|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
GB00BFXYH242|GBP|1.92|2020-07-01 10:06:33.730|1591.68|Continuous quote driven|Trading out of main session|Electronic|1.902|1.92
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
GB00BFXYH242|GBP|1.906|2020-07-01 11:38:58.854|14518.002|Continuous quote driven|Trading out of main session|Electronic|1.906|1.918
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
GB00BFXYH242|GBP|1.92|2020-07-01 14:08:35.936|1597.44|Continuous quote driven|Trading out of main session|Electronic|1.904|1.92
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
GB00BYXJC278|GBP|1.82|2020-07-01 10:08:29.460|3.64|Continuous quote driven|Trading out of main session|Electronic|1.815|1.82
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
GB00BYXJC278|GBP|1.851|2020-07-01 13:18:42.384|8251.758|Continuous quote driven|Trading out of main session|Electronic|1.826|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
GB00BYXJC278|GBP|1.872|2020-07-01 13:45:41.959|29.952|Continuous quote driven|Trading out of main session|Electronic|1.868|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
GB00B6XZKY75|GBP|4.47|2020-07-01 09:55:32.539|894.0|Continuous quote driven|Trading out of main session|Electronic|4.47|4.485
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
GB00B6XZKY75|GBP|4.48|2020-07-01 11:55:10.583|8.96|Continuous quote driven|Trading out of main session|Electronic|4.475|4.48
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
GB00B6XZKY75|GBP|4.53|2020-07-01 13:32:53.459|9.06|Continuous quote driven|Trading out of main session|Electronic|4.52|4.53
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000811801|GBP|2020-07-01 09:30:00|1|4.952667|16652.12
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
GB0000811801|GBP|4.891|2020-07-01 11:36:06.627|508.664|Continuous quote driven|Trading out of main session|Electronic|4.893|4.893
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000811801|GBP|2020-07-01 13:30:00|1|4.977|2179.926
Instrument|Currency|Price|Time 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|1099.0|2020-07-01 12:50:26.790|9891.0|Continuous quote driven|Trading out of main session|Electronic|1097.0|1097.0
Instrument|Currency|Price|Time 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|1102.0|2020-07-01 14:54:02.929|11020.0|Continuous quote driven|Trading out of main session|Electronic|1101.0|1102.0
Instrument|Currency|Price|Time 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|0.55|2020-07-01 10:52:55.085|82.5|Continuous quote driven|Trading out of main session|Electronic|0.547|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
GB00B0YG1K06|GBP|0.5505|2020-07-01 11:47:31.194|996.405|Continuous quote driven|Trading out of main session|Electronic|0.548|0.5505
Instrument|Currency|Price|Time 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|0.5755|2020-07-01 13:40:06.502|4814.633|Continuous quote driven|Trading out of main session|Electronic|0.5755|0.5795
Instrument|Currency|Price|Time 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|25.54|2020-07-01 09:35:19.727|4648.28|Continuous quote driven|Trading out of main session|Electronic|25.53|25.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000904986|GBP|24.86|2020-07-01 11:41:22.028|2262.26|Continuous quote driven|Trading out of main session|Electronic|24.99|24.99
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
GB0000904986|GBP|25.33|2020-07-01 13:32:25.161|329.29|Continuous quote driven|Trading out of main session|Electronic|25.31|25.31
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
GB0006640972|GBP|24.35|2020-07-01 10:44:04.125|779.2|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
GB0006640972|GBP|23.95|2020-07-01 11:58:16.237|119.75|Continuous quote driven|Trading out of main session|Electronic|23.55|23.95
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
GB0006640972|GBP|24.45|2020-07-01 13:49:30.006|97.8|Continuous quote driven|Trading out of main session|Electronic|24.45|24.75
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
CH0012410517|CHF|139.8|2020-07-01 11:02:13.061|8947.2|Continuous quote driven|Trading out of main session|Electronic|140.6|140.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|139.2|2020-07-01 12:36:52.827|10161.6|Continuous quote driven|Trading out of main session|Electronic|140.6|140.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012410517|CHF|141.0|2020-07-01 13:56:51.203|13113.0|Continuous quote driven|Trading out of main session|Electronic|140.6|140.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000077919|EUR|16.44|2020-07-01 10:04:35.695|32.88|Continuous quote driven|Trading out of main session|Electronic|16.42|16.44
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
FR0000077919|EUR|16.61|2020-07-01 14:29:10.328|66.44|Continuous quote driven|Trading out of main session|Electronic|16.59|16.61
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
FR0000120560|EUR|12.9|2020-07-01 09:46:01.462|4708.5|Continuous quote driven|Trading out of main session|Electronic|12.89|12.93
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
FR0000120560|EUR|12.65|2020-07-01 11:33:04.506|2656.5|Continuous quote driven|Trading out of main session|Electronic|12.62|12.65
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
FR0000120560|EUR|12.63|2020-07-01 15:16:00.699|479.94|Continuous quote driven|Trading out of main session|Electronic|12.61|12.63
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
GB00B3FLWH99|GBP|6.285|2020-07-01 10:18:58.350|1005.6|Continuous quote driven|Trading out of main session|Electronic|6.285|6.295
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
GB00B3FLWH99|GBP|6.395|2020-07-01 13:22:00.068|25.58|Continuous quote driven|Trading out of main session|Electronic|6.38|6.395
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
GB00B3FLWH99|GBP|6.435|2020-07-01 13:39:51.157|5148.0|Continuous quote driven|Trading out of main session|Electronic|6.435|6.45
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
BMG455841020|EUR|125.4|2020-07-01 09:35:53.792|1254.0|Continuous quote driven|Trading out of main session|Electronic|125.4|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
BMG455841020|EUR|124.2|2020-07-01 12:16:30.429|6085.8|Continuous quote driven|Trading out of main session|Electronic|124.2|124.8
Instrument|Currency|Price|Time 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|126.0|2020-07-01 15:19:15.336|252.0|Continuous quote driven|Trading out of main session|Electronic|125.8|126.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|2.575|2020-07-01 10:28:51.257|128.75|Continuous quote driven|Trading out of main session|Electronic|2.575|2.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004726096|GBP|2.54|2020-07-01 11:34:16.868|543.56|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
GB0004726096|GBP|2.48|2020-07-01 14:21:07.805|166.16|Continuous quote driven|Trading out of main session|Electronic|2.47|2.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005194062|EUR|29.2|2020-07-01 15:25:20.890|2277.6|Continuous quote driven|Trading out of main session|Electronic|29.1|29.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380908057|USD|5.86|2020-07-01 11:03:39.097|140.64|Continuous quote driven|Trading out of main session|Electronic|5.86|5.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380908057|USD|5.9|2020-07-01 11:41:04.180|1180.0|Continuous quote driven|Trading out of main session|Electronic|5.82|5.93
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US4380908057|USD|5.97|2020-07-01 13:34:31.231|4262.58|Continuous quote driven|Trading out of main session|Electronic|5.94|5.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1CRLC47|GBP|2020-07-01 09:30:00|1|15.168333|10118.865
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
GB00B1CRLC47|GBP|14.905|2020-07-01 11:34:33.283|4709.98|Continuous quote driven|Trading out of main session|Electronic|14.905|14.915
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CRLC47|GBP|15.145|2020-07-01 13:36:07.595|60.58|Continuous quote driven|Trading out of main session|Electronic|15.105|15.105
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BF8Q6K64|GBP|2020-07-01 09:30:00|1|2.669|3285.539
Instrument|Currency|Price|Time 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|2.581|2020-07-01 11:40:15.470|3076.552|Continuous quote driven|Trading out of main session|Electronic|2.583|2.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF8Q6K64|GBP|2.668|2020-07-01 13:45:04.788|53.36|Continuous quote driven|Trading out of main session|Electronic|2.666|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
GB0007594764|GBP|0.4995|2020-07-01 09:56:16.542|4.995|Continuous quote driven|Trading out of main session|Electronic|0.493|0.4995
Instrument|Currency|Price|Time 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|0.4805|2020-07-01 12:00:00.366|317.13|Continuous quote driven|Trading out of main session|Electronic|0.4805|0.4895
Instrument|Currency|Price|Time 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|0.496|2020-07-01 14:31:17.138|3008.736|Continuous quote driven|Trading out of main session|Electronic|0.49|0.496
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012214059|CHF|2020-07-01 09:30:00|1|41.5|2448.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012214059|CHF|2020-07-01 11:30:00|1|41.19|1029.75
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
CH0012214059|CHF|41.73|2020-07-01 13:35:02.544|166.92|Continuous quote driven|Trading out of main session|Electronic|41.39|41.39
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
CH0024638212|CHF|222.6|2020-07-01 11:39:15.644|4674.6|Continuous quote driven|Trading out of main session|Electronic|224.0|224.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024638212|CHF|224.2|2020-07-01 14:32:00.005|18160.2|Continuous quote driven|Trading out of main session|Electronic|224.0|224.0
Instrument|Currency|Price|Time 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|2320.0|2020-07-01 10:01:01.338|9280.0|Continuous quote driven|Trading out of main session|Electronic|2320.0|2321.0
Instrument|Currency|Price|Time 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|2301.0|2020-07-01 11:55:58.236|13806.0|Continuous quote driven|Trading out of main session|Electronic|2313.0|2313.0
Instrument|Currency|Price|Time 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|2324.0|2020-07-01 13:39:25.711|25564.0|Continuous quote driven|Trading out of main session|Electronic|2313.0|2313.0
Instrument|Currency|Price|Time 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|0.362|2020-07-01 15:15:36.330|426.436|Continuous quote driven|Trading out of main session|Electronic|0.357|0.363
Instrument|Currency|Price|Time 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|0.756|2020-07-01 10:27:51.003|904.932|Continuous quote driven|Trading out of main session|Electronic|0.756|0.759
Instrument|Currency|Price|Time 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|0.747|2020-07-01 12:36:34.090|188.991|Continuous quote driven|Trading out of main session|Electronic|0.747|0.751
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B1W3VF54|GBP|0.76|2020-07-01 13:45:12.260|766.84|Continuous quote driven|Trading out of main session|Electronic|0.76|0.763
Instrument|Currency|Price|Time 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|733.0|2020-07-01 12:37:57.132|7330.0|Continuous quote driven|Trading out of main session|Electronic|733.0|735.0
Instrument|Currency|Price|Time 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|734.0|2020-07-01 14:33:56.417|11744.0|Continuous quote driven|Trading out of main session|Electronic|731.0|734.0
Instrument|Currency|Price|Time 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|1.446|2020-07-01 13:22:00.654|54.948|Continuous quote driven|Trading out of main session|Electronic|1.444|1.446
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8SC6K54|GBP|2020-07-01 13:30:00|1|1.446|120.018
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001639920|GBP|26.6|2020-07-01 13:14:23.506|425.6|Continuous quote driven|Trading out of main session|Electronic|26.55|26.6
Instrument|Currency|Price|Time 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|26.6|2020-07-01 13:32:54.171|53.2|Continuous quote driven|Trading out of main session|Electronic|26.55|26.6
Instrument|Currency|Price|Time 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|35.9|2020-07-01 09:39:13.464|31340.7|Continuous quote driven|Trading out of main session|Electronic|35.9|35.98
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
SE0002591420|SEK|35.22|2020-07-01 11:32:17.386|30183.54|Continuous quote driven|Trading out of main session|Electronic|35.22|35.28
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
SE0002591420|SEK|38.48|2020-07-01 14:30:16.115|1577.68|Continuous quote driven|Trading out of main session|Electronic|38.42|38.48
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
DE0005493092|EUR|5.815|2020-07-01 10:59:40.726|5849.89|Continuous quote driven|Trading out of main session|Electronic|5.8|5.82
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
DE0005493092|EUR|5.96|2020-07-01 15:17:15.770|2342.28|Continuous quote driven|Trading out of main session|Electronic|5.95|5.96
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
GB00B23K0M20|GBP|0.4397|2020-07-01 09:32:26.167|905.3423|Continuous quote driven|Trading out of main session|Electronic|0.4374|0.4397
Instrument|Currency|Price|Time 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|0.424|2020-07-01 11:35:39.719|905.664|Continuous quote driven|Trading out of main session|Electronic|0.4225|0.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B23K0M20|GBP|0.4349|2020-07-01 15:27:20.667|105.6807|Continuous quote driven|Trading out of main session|Electronic|0.4339|0.4349
Instrument|Currency|Price|Time 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|5.36|2020-07-01 10:21:10.851|3553.68|Continuous quote driven|Trading out of main session|Electronic|5.36|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
GB0001740025|GBP|5.34|2020-07-01 13:02:06.703|704.88|Continuous quote driven|Trading out of main session|Electronic|5.33|5.34
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
GB0001740025|GBP|5.34|2020-07-01 13:32:03.404|160.2|Continuous quote driven|Trading out of main session|Electronic|5.34|5.35
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
GB00B033F229|GBP|0.387|2020-07-01 09:34:23.015|905.58|Continuous quote driven|Trading out of main session|Electronic|0.3863|0.387
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B033F229|GBP|0.38|2020-07-01 11:41:27.027|50.54|Continuous quote driven|Trading out of main session|Electronic|0.383|0.3832
Instrument|Currency|Price|Time 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|0.3964|2020-07-01 13:44:54.068|905.3776|Continuous quote driven|Trading out of main session|Electronic|0.3954|0.3962
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0001055521|EUR|11.18|2020-07-01 13:02:58.045|1118.0|Continuous quote driven|Trading out of main session|Electronic|11.16|11.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|12.91|2020-07-01 09:38:13.277|1471.74|Continuous quote driven|Trading out of main session|Electronic|12.86|12.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|12.78|2020-07-01 11:38:13.265|1393.02|Continuous quote driven|Trading out of main session|Electronic|12.76|12.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974276082|EUR|13.05|2020-07-01 15:11:51.102|3210.3|Continuous quote driven|Trading out of main session|Electronic|13.03|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
GB00B45C9X44|GBP|2.425|2020-07-01 12:09:12.790|817.225|Continuous quote driven|Trading out of main session|Electronic|2.42|2.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B45C9X44|GBP|2.445|2020-07-01 14:32:48.272|97.8|Continuous quote driven|Trading out of main session|Electronic|2.435|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
GB00BNLPYF73|GBP|0.856|2020-07-01 13:12:27.816|565.816|Continuous quote driven|Trading out of main session|Electronic|0.856|0.864
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BNLPYF73|GBP|0.853|2020-07-01 14:02:09.563|535.684|Continuous quote driven|Trading out of main session|Electronic|0.853|0.859
Instrument|Currency|Price|Time 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|27.04|2020-07-01 10:26:13.418|1676.48|Continuous quote driven|Trading out of main session|Electronic|26.88|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
DE000A0DJ6J9|EUR|27.5|2020-07-01 13:09:08.318|55.0|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
DE000A0DJ6J9|EUR|27.22|2020-07-01 13:52:53.218|2966.98|Continuous quote driven|Trading out of main session|Electronic|27.22|27.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|22.1|2020-07-01 13:04:06.473|265.2|Continuous quote driven|Trading out of main session|Electronic|22.1|22.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002018363|GBP|22.6|2020-07-01 13:55:00.013|6689.6|Continuous quote driven|Trading out of main session|Electronic|22.3|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
GB0002148343|GBP|14.08|2020-07-01 10:03:37.198|3632.64|Continuous quote driven|Trading out of main session|Electronic|13.96|14.08
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
GB0002148343|GBP|13.94|2020-07-01 12:10:34.733|139.4|Continuous quote driven|Trading out of main session|Electronic|13.94|14.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002148343|GBP|14.52|2020-07-01 13:53:54.449|130.68|Continuous quote driven|Trading out of main session|Electronic|14.52|14.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011821202|EUR|2020-07-01 09:30:00|1|6.260667|24470.354
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
NL0011821202|EUR|6.088|2020-07-01 11:35:20.603|6088.0|Continuous quote driven|Trading out of main session|Electronic|6.089|6.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011821202|EUR|6.195|2020-07-01 13:33:17.639|2038.155|Continuous quote driven|Trading out of main session|Electronic|6.195|6.197
Instrument|Currency|Price|Time 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|88.4|2020-07-01 10:27:26.455|265.2|Continuous quote driven|Trading out of main session|Electronic|88.4|88.46
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
DE000WAF3001|EUR|87.84|2020-07-01 11:36:34.633|8784.0|Continuous quote driven|Trading out of main session|Electronic|87.88|87.88
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|88.52|2020-07-01 13:46:24.170|4603.04|Continuous quote driven|Trading out of main session|Electronic|88.64|88.64
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
GB00BHJYC057|GBP|35.59|2020-07-01 09:39:20.771|213.54|Continuous quote driven|Trading out of main session|Electronic|35.6|35.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BHJYC057|GBP|34.85|2020-07-01 11:42:48.271|2021.3|Continuous quote driven|Trading out of main session|Electronic|34.85|34.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BHJYC057|GBP|2020-07-01 13:30:00|1|36.033333|12707.45
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
GB00B1FP6H53|GBP|1.898|2020-07-01 10:27:37.873|2467.4|Continuous quote driven|Trading out of main session|Electronic|1.898|1.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FP6H53|GBP|1.9|2020-07-01 11:42:18.166|11.4|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
GB00B1FP6H53|GBP|1.956|2020-07-01 13:46:44.386|3012.24|Continuous quote driven|Trading out of main session|Electronic|1.946|1.946
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
GB0002318888|GBP|36.14|2020-07-01 09:49:50.209|4625.92|Continuous quote driven|Trading out of main session|Electronic|36.08|36.14
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
GB0002318888|GBP|36.54|2020-07-01 12:08:54.873|219.24|Continuous quote driven|Trading out of main session|Electronic|36.54|36.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002318888|GBP|36.46|2020-07-01 13:32:46.613|2260.52|Continuous quote driven|Trading out of main session|Electronic|36.44|36.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJFFLV09|GBP|52.78|2020-07-01 09:40:36.062|2480.66|Continuous quote driven|Trading out of main session|Electronic|52.78|52.82
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
GB00BJFFLV09|GBP|52.22|2020-07-01 11:41:55.974|2819.88|Continuous quote driven|Trading out of main session|Electronic|52.24|52.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BJFFLV09|GBP|2020-07-01 13:30:00|1|52.5|2310.0
Instrument|Currency|Price|Time 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|8.94|2020-07-01 10:07:55.380|5408.7|Continuous quote driven|Trading out of main session|Electronic|8.93|8.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D6554|EUR|8.615|2020-07-01 12:12:47.977|2868.795|Continuous quote driven|Trading out of main session|Electronic|8.615|8.625
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
DE000A0D6554|EUR|8.75|2020-07-01 13:44:00.777|5871.25|Continuous quote driven|Trading out of main session|Electronic|8.74|8.75
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
GB00BGBN7C04|GBP|2.514|2020-07-01 09:40:15.320|1257.0|Continuous quote driven|Trading out of main session|Electronic|2.51|2.514
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGBN7C04|GBP|2.446|2020-07-01 11:32:10.633|518.552|Continuous quote driven|Trading out of main session|Electronic|2.446|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
GB00BGBN7C04|GBP|2.516|2020-07-01 13:37:07.785|1537.276|Continuous quote driven|Trading out of main session|Electronic|2.516|2.522
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
FR0004125920|EUR|69.3|2020-07-01 09:45:31.149|4504.5|Continuous quote driven|Trading out of main session|Electronic|69.25|69.3
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
FR0004125920|EUR|69.6|2020-07-01 12:00:28.923|278.4|Continuous quote driven|Trading out of main session|Electronic|69.55|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
FR0004125920|EUR|70.6|2020-07-01 14:18:13.513|1623.8|Continuous quote driven|Trading out of main session|Electronic|70.6|70.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW083|GBP|21.88|2020-07-01 09:56:31.319|2866.28|Continuous quote driven|Trading out of main session|Electronic|21.87|21.88
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
GB00B0LCW083|GBP|21.94|2020-07-01 11:32:45.463|2194.0|Continuous quote driven|Trading out of main session|Electronic|21.94|21.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0LCW083|GBP|2020-07-01 13:30:00|1|22.0|2684.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4JNQZ49|USD|6.31|2020-07-01 14:20:42.765|952.81|Continuous quote driven|Trading out of main session|Electronic|6.3025|6.31
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
GB0002670437|GBP|1.548|2020-07-01 13:54:43.495|7.74|Continuous quote driven|Trading out of main session|Electronic|1.536|1.548
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001826634|GBP|2020-07-01 09:30:00|1|18.15|3031.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001826634|GBP|2020-07-01 11:30:00|1|18.03|252.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001826634|GBP|18.25|2020-07-01 13:38:10.257|5475.0|Continuous quote driven|Trading out of main session|Electronic|18.24|18.25
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
CH0012453913|CHF|146.75|2020-07-01 09:38:59.069|22012.5|Continuous quote driven|Trading out of main session|Electronic|146.75|146.85
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
CH0012453913|CHF|144.2|2020-07-01 11:40:32.043|144.2|Continuous quote driven|Trading out of main session|Electronic|146.25|146.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012453913|CHF|2020-07-01 13:30:00|1|146.4|2781.6
Instrument|Currency|Price|Time 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|214.2|2020-07-01 11:51:58.421|17564.4|Continuous quote driven|Trading out of main session|Electronic|213.6|214.2
Instrument|Currency|Price|Time 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|216.6|2020-07-01 15:24:47.090|1299.6|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
GB0003096442|GBP|2020-07-01 09:30:00|1|6.755|675.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003096442|GBP|6.695|2020-07-01 12:46:18.232|26.78|Continuous quote driven|Trading out of main session|Electronic|6.675|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
GB0003096442|GBP|6.745|2020-07-01 13:34:39.965|4047.0|Continuous quote driven|Trading out of main session|Electronic|6.74|6.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|7.92|2020-07-01 10:23:38.317|5718.24|Continuous quote driven|Trading out of main session|Electronic|7.84|7.92
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
GB0006886666|GBP|7.72|2020-07-01 12:24:45.742|254.76|Continuous quote driven|Trading out of main session|Electronic|7.72|7.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006886666|GBP|8.09|2020-07-01 14:13:16.222|444.95|Continuous quote driven|Trading out of main session|Electronic|8.03|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
CH0528751586|CHF|71.9|2020-07-01 11:28:20.186|1222.3|Continuous quote driven|Trading out of main session|Electronic|71.6|71.9
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
CH0528751586|CHF|71.9|2020-07-01 11:42:33.471|790.9|Continuous quote driven|Trading out of main session|Electronic|71.6|71.9
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
CH0528751586|CHF|72.1|2020-07-01 15:00:48.935|216.3|Continuous quote driven|Trading out of main session|Electronic|72.1|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
GB0003292009|GBP|7.64|2020-07-01 13:14:21.850|244.48|Continuous quote driven|Trading out of main session|Electronic|7.6|7.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003292009|GBP|7.64|2020-07-01 13:49:50.166|1375.2|Continuous quote driven|Trading out of main session|Electronic|7.54|7.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003308607|GBP|2020-07-01 09:30:00|1|25.57|1431.92
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
GB0003308607|GBP|25.24|2020-07-01 11:51:13.742|6310.0|Continuous quote driven|Trading out of main session|Electronic|25.36|25.36
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
GB0003308607|GBP|25.33|2020-07-01 13:47:01.266|531.93|Continuous quote driven|Trading out of main session|Electronic|25.32|25.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BD3QJR55|GBP|1.11|2020-07-01 12:52:47.803|27.75|Continuous quote driven|Trading out of main session|Electronic|1.105|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
JE00BD3QJR55|GBP|1.11|2020-07-01 14:01:41.824|481.74|Continuous quote driven|Trading out of main session|Electronic|1.105|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
GG00BJ0JVY01|GBP|1.08|2020-07-01 12:59:24.864|177.12|Continuous quote driven|Trading out of main session|Electronic|1.08|1.084
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
GG00BJ0JVY01|GBP|1.086|2020-07-01 14:43:18.608|149.868|Continuous quote driven|Trading out of main session|Electronic|1.086|1.09
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
GB00BYN59130|GBP|3.112|2020-07-01 09:53:03.039|5595.376|Continuous quote driven|Trading out of main session|Electronic|3.108|3.112
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYN59130|GBP|3.148|2020-07-01 12:27:04.100|7240.4|Continuous quote driven|Trading out of main session|Electronic|3.148|3.152
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYN59130|GBP|2020-07-01 13:30:00|1|3.182|591.852
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYQ0JC66|GBP|4.222|2020-07-01 09:55:41.041|8659.322|Continuous quote driven|Trading out of main session|Electronic|4.222|4.228
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
GB00BYQ0JC66|GBP|4.154|2020-07-01 11:52:02.513|274.164|Continuous quote driven|Trading out of main session|Electronic|4.166|4.166
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYQ0JC66|GBP|2020-07-01 13:30:00|1|4.2|6308.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003765790|EUR|5.49|2020-07-01 09:45:16.154|977.22|Continuous quote driven|Trading out of main session|Electronic|5.48|5.49
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
BE0003765790|EUR|5.45|2020-07-01 12:10:20.701|1008.25|Continuous quote driven|Trading out of main session|Electronic|5.42|5.45
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
BE0003765790|EUR|5.5|2020-07-01 14:17:37.923|1534.5|Continuous quote driven|Trading out of main session|Electronic|5.47|5.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003604155|EUR|2820.0|2020-07-01 13:34:02.181|11280.0|Continuous quote driven|Trading out of main session|Electronic|2820.0|2840.0
Instrument|Currency|Price|Time 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|20.72|2020-07-01 09:32:25.699|7127.68|Continuous quote driven|Trading out of main session|Electronic|20.72|20.73
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|EUR|20.39|2020-07-01 11:35:13.365|6565.58|Continuous quote driven|Trading out of main session|Electronic|20.39|20.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|EUR|20.85|2020-07-01 14:01:52.567|5650.35|Continuous quote driven|Trading out of main session|Electronic|20.84|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
BE0974320526|EUR|42.32|2020-07-01 09:42:23.873|6432.64|Continuous quote driven|Trading out of main session|Electronic|42.32|42.33
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
BE0974320526|EUR|41.91|2020-07-01 11:35:20.232|3227.07|Continuous quote driven|Trading out of main session|Electronic|41.91|41.92
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
BE0974320526|EUR|42.56|2020-07-01 13:34:02.379|6809.6|Continuous quote driven|Trading out of main session|Electronic|42.56|42.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006731235|GBP|2020-07-01 09:30:00|1|19.235|4481.755
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
GB0006731235|GBP|19.0|2020-07-01 12:11:09.161|2299.0|Continuous quote driven|Trading out of main session|Electronic|18.995|19.0
Instrument|Currency|Price|Time 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|19.36|2020-07-01 13:33:13.045|96.8|Continuous quote driven|Trading out of main session|Electronic|19.355|19.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|51.36|2020-07-01 09:43:39.985|5136.0|Continuous quote driven|Trading out of main session|Electronic|51.32|51.36
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
BE0003565737|EUR|50.66|2020-07-01 11:59:01.393|911.88|Continuous quote driven|Trading out of main session|Electronic|50.66|50.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003565737|EUR|51.18|2020-07-01 13:34:30.601|409.44|Continuous quote driven|Trading out of main session|Electronic|51.14|51.16
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
GB00B41H7391|GBP|1.664|2020-07-01 09:53:24.477|3120.0|Continuous quote driven|Trading out of main session|Electronic|1.654|1.664
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B41H7391|GBP|1.678|2020-07-01 15:11:36.427|3382.848|Continuous quote driven|Trading out of main session|Electronic|1.666|1.678
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
GB00B1YKG049|GBP|0.529|2020-07-01 09:32:16.989|415.794|Continuous quote driven|Trading out of main session|Electronic|0.529|0.532
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|0.513|2020-07-01 12:23:28.012|51.3|Continuous quote driven|Trading out of main session|Electronic|0.51|0.514
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1YKG049|GBP|0.529|2020-07-01 13:48:39.729|116.38|Continuous quote driven|Trading out of main session|Electronic|0.524|0.529
Instrument|Currency|Price|Time 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|2.89|2020-07-01 10:00:23.702|3820.58|Continuous quote driven|Trading out of main session|Electronic|2.886|2.89
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B04V1276|GBP|2.918|2020-07-01 13:51:20.880|14.59|Continuous quote driven|Trading out of main session|Electronic|2.918|2.922
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
GB00B2QPKJ12|GBP|8.558|2020-07-01 09:53:14.220|1711.6|Continuous quote driven|Trading out of main session|Electronic|8.548|8.558
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
GB00B2QPKJ12|GBP|8.45|2020-07-01 11:49:03.273|7740.2|Continuous quote driven|Trading out of main session|Electronic|8.452|8.456
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2QPKJ12|GBP|8.434|2020-07-01 13:34:59.061|674.72|Continuous quote driven|Trading out of main session|Electronic|8.442|8.444
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
KYG9361H1092|GBP|4.23|2020-07-01 13:14:15.373|164.97|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
KYG9361H1092|GBP|4.25|2020-07-01 15:29:36.308|106.25|Continuous quote driven|Trading out of main session|Electronic|4.25|4.265
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
GB00B63QSB39|GBP|16.31|2020-07-01 09:59:07.693|7127.47|Continuous quote driven|Trading out of main session|Electronic|16.38|16.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B63QSB39|GBP|16.09|2020-07-01 11:45:55.335|2510.04|Continuous quote driven|Trading out of main session|Electronic|16.09|16.11
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63QSB39|GBP|2020-07-01 13:30:00|1|16.52|892.08
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
IE0008471009|GBP|29.885|2020-07-01 15:09:28.843|268.965|Continuous quote driven|Trading out of main session|Electronic|29.58|29.58
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
NO0010716863|NOK|19.06|2020-07-01 09:58:34.707|32497.3|Continuous quote driven|Trading out of main session|Electronic|19.04|19.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004052071|GBP|2020-07-01 09:30:00|1|22.995|4530.06
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
GB0004052071|GBP|22.64|2020-07-01 11:33:16.142|22.64|Continuous quote driven|Trading out of main session|Electronic|22.64|22.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004052071|GBP|22.89|2020-07-01 13:35:49.120|8881.32|Continuous quote driven|Trading out of main session|Electronic|22.9|22.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.163|2020-07-01 11:09:37.271|3017.985|Continuous quote driven|Trading out of main session|Electronic|1.163|1.165
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004161021|GBP|1.157|2020-07-01 11:41:22.211|19.669|Continuous quote driven|Trading out of main session|Electronic|1.162|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
GB0004161021|GBP|1.185|2020-07-01 13:35:32.898|503.625|Continuous quote driven|Trading out of main session|Electronic|1.179|1.179
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004170089|GBP|2.83|2020-07-01 15:11:17.068|8.49|Continuous quote driven|Trading out of main session|Electronic|2.72|2.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0032089863|GBP|2020-07-01 09:30:00|1|48.68|2872.12
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
GB0032089863|GBP|47.51|2020-07-01 11:35:23.005|2375.5|Continuous quote driven|Trading out of main session|Electronic|47.79|47.79
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
GB0032089863|GBP|48.67|2020-07-01 13:42:59.443|3650.25|Continuous quote driven|Trading out of main session|Electronic|48.67|48.7
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
GB0033986497|GBP|0.727|2020-07-01 09:36:27.915|4583.008|Continuous quote driven|Trading out of main session|Electronic|0.727|0.7276
Instrument|Currency|Price|Time 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|0.71|2020-07-01 11:48:51.119|2538.96|Continuous quote driven|Trading out of main session|Electronic|0.71|0.7104
Instrument|Currency|Price|Time 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|0.721|2020-07-01 13:33:52.797|4442.802|Continuous quote driven|Trading out of main session|Electronic|0.7212|0.722
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|12.36|2020-07-01 10:58:35.633|284.28|Continuous quote driven|Trading out of main session|Electronic|12.34|12.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004270301|GBP|12.44|2020-07-01 13:07:05.835|7389.36|Continuous quote driven|Trading out of main session|Electronic|12.44|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
GB0004270301|GBP|12.42|2020-07-01 13:54:35.345|3278.88|Continuous quote driven|Trading out of main session|Electronic|12.34|12.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7KR2P84|GBP|2020-07-01 09:30:00|1|6.724|2138.232
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B7KR2P84|GBP|6.536|2020-07-01 11:32:48.513|1960.8|Continuous quote driven|Trading out of main session|Electronic|6.532|6.536
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7KR2P84|GBP|2020-07-01 13:30:00|1|6.708|952.536
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
GB00BGLP8L22|GBP|9.2|2020-07-01 10:00:13.389|1260.4|Continuous quote driven|Trading out of main session|Electronic|9.185|9.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGLP8L22|GBP|9.12|2020-07-01 11:51:36.237|1833.12|Continuous quote driven|Trading out of main session|Electronic|9.12|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
GB00BGLP8L22|GBP|9.285|2020-07-01 14:17:00.809|8356.5|Continuous quote driven|Trading out of main session|Electronic|9.275|9.285
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
GB00B0WD0R35|GBP|0.204|2020-07-01 15:29:49.237|489.192|Continuous quote driven|Trading out of main session|Electronic|0.204|0.2065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|20.91|2020-07-01 09:42:13.368|1400.97|Continuous quote driven|Trading out of main session|Electronic|20.94|20.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ4BQC70|GBP|2020-07-01 11:30:00|1|20.73|2073.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ4BQC70|GBP|21.0|2020-07-01 13:35:04.643|42.0|Continuous quote driven|Trading out of main session|Electronic|20.99|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
SE0014186532|SEK|63.5|2020-07-01 10:01:30.204|25527.0|Continuous quote driven|Trading out of main session|Electronic|63.3|63.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0014186532|SEK|64.1|2020-07-01 12:36:22.223|64484.6|Continuous quote driven|Trading out of main session|Electronic|63.9|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
SE0014186532|SEK|64.0|2020-07-01 13:40:10.877|50432.0|Continuous quote driven|Trading out of main session|Electronic|63.8|64.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0009922164|SEK|2020-07-01 09:30:00|1|304.4|104104.8
Instrument|Currency|Price|Time 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|299.6|2020-07-01 11:37:33.816|898.8|Continuous quote driven|Trading out of main session|Electronic|299.6|299.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009922164|SEK|301.6|2020-07-01 13:38:54.844|301.6|Continuous quote driven|Trading out of main session|Electronic|301.5|301.6
Instrument|Currency|Price|Time 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|48.1|2020-07-01 13:00:26.954|9668.1|Continuous quote driven|Trading out of main session|Electronic|48.05|48.2
Instrument|Currency|Price|Time 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|48.05|2020-07-01 14:49:49.052|5910.15|Continuous quote driven|Trading out of main session|Electronic|48.05|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
CH0011108872|CHF|273.0|2020-07-01 09:44:23.035|12012.0|Continuous quote driven|Trading out of main session|Electronic|273.0|274.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011108872|CHF|275.0|2020-07-01 12:54:37.474|8250.0|Continuous quote driven|Trading out of main session|Electronic|275.0|275.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011108872|CHF|276.5|2020-07-01 14:12:03.940|1106.0|Continuous quote driven|Trading out of main session|Electronic|275.5|276.5
Instrument|Currency|Price|Time 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|134.15|2020-07-01 10:04:32.125|2146.4|Continuous quote driven|Trading out of main session|Electronic|134.05|134.15
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
SE0000862997|SEK|132.95|2020-07-01 11:48:04.047|13427.95|Continuous quote driven|Trading out of main session|Electronic|132.8|132.95
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
SE0000862997|SEK|134.05|2020-07-01 13:40:45.837|83111.0|Continuous quote driven|Trading out of main session|Electronic|134.05|134.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060336014|DKK|2020-07-01 09:30:00|1|386.1|1158.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060336014|DKK|382.1|2020-07-01 11:37:16.930|764.2|Continuous quote driven|Trading out of main session|Electronic|381.9|382.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060336014|DKK|2020-07-01 13:30:00|1|381.675|66788.7
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
JE00B55Q3P39|GBP|1.304|2020-07-01 11:10:43.583|1048.416|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
JE00B55Q3P39|GBP|1.308|2020-07-01 11:38:50.599|9006.888|Continuous quote driven|Trading out of main session|Electronic|1.308|1.316
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
JE00B55Q3P39|GBP|1.338|2020-07-01 13:42:18.506|32.112|Continuous quote driven|Trading out of main session|Electronic|1.338|1.346
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
GB0005576813|GBP|5.54|2020-07-01 09:32:05.095|1108.0|Continuous quote driven|Trading out of main session|Electronic|5.536|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
GB0005576813|GBP|5.47|2020-07-01 11:39:55.078|1832.45|Continuous quote driven|Trading out of main session|Electronic|5.478|5.478
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005576813|GBP|2020-07-01 13:30:00|1|5.594|4247.2
Instrument|Currency|Price|Time 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|480.9|2020-07-01 09:37:19.217|7213.5|Continuous quote driven|Trading out of main session|Electronic|480.9|481.2
Instrument|Currency|Price|Time 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|477.6|2020-07-01 11:41:27.118|477.6|Continuous quote driven|Trading out of main session|Electronic|480.5|480.5
Instrument|Currency|Price|Time 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|482.7|2020-07-01 13:32:32.432|18825.3|Continuous quote driven|Trading out of main session|Electronic|480.5|480.5
Instrument|Currency|Price|Time 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|0.998|2020-07-01 09:40:34.666|508.98|Continuous quote driven|Trading out of main session|Electronic|0.997|0.998
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031274896|GBP|0.9754|2020-07-01 12:09:04.869|515.9866|Continuous quote driven|Trading out of main session|Electronic|0.9738|0.9754
Instrument|Currency|Price|Time 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|1.0095|2020-07-01 13:35:28.380|4156.1115|Continuous quote driven|Trading out of main session|Electronic|1.008|1.0095
Instrument|Currency|Price|Time 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|8.09|2020-07-01 10:19:18.681|218.43|Continuous quote driven|Trading out of main session|Electronic|8.06|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
PTSEM0AM0004|EUR|8.01|2020-07-01 11:53:51.842|1401.75|Continuous quote driven|Trading out of main session|Electronic|8.01|8.03
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSEM0AM0004|EUR|8.1|2020-07-01 15:16:30.108|972.0|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
NO0010735343|NOK|48.12|2020-07-01 09:39:03.132|17371.32|Continuous quote driven|Trading out of main session|Electronic|48.12|48.18
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
NO0010735343|NOK|47.78|2020-07-01 13:19:56.203|57431.56|Continuous quote driven|Trading out of main session|Electronic|47.76|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
NO0010735343|NOK|47.62|2020-07-01 14:04:06.634|3238.16|Continuous quote driven|Trading out of main session|Electronic|47.62|47.68
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
GB00BD7XPJ64|GBP|0.633|2020-07-01 10:01:47.210|3.798|Continuous quote driven|Trading out of main session|Electronic|0.627|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
GB00BD7XPJ64|GBP|0.627|2020-07-01 12:16:03.246|2190.111|Continuous quote driven|Trading out of main session|Electronic|0.627|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
GB00BD7XPJ64|GBP|0.644|2020-07-01 14:48:39.085|7406.0|Continuous quote driven|Trading out of main session|Electronic|0.644|0.652
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
GB0005758098|GBP|3.047|2020-07-01 09:32:21.098|1462.56|Continuous quote driven|Trading out of main session|Electronic|3.045|3.051
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005758098|GBP|2.941|2020-07-01 11:33:01.304|3864.474|Continuous quote driven|Trading out of main session|Electronic|2.948|2.948
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005758098|GBP|2020-07-01 13:30:00|1|3.0395|7446.355
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
GB0005790059|GBP|1.254|2020-07-01 09:36:08.529|736.098|Continuous quote driven|Trading out of main session|Electronic|1.244|1.254
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005790059|GBP|1.214|2020-07-01 11:38:29.230|2548.186|Continuous quote driven|Trading out of main session|Electronic|1.202|1.214
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005790059|GBP|1.254|2020-07-01 14:36:27.003|3355.704|Continuous quote driven|Trading out of main session|Electronic|1.254|1.262
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|32.56|2020-07-01 10:05:26.531|8172.56|Continuous quote driven|Trading out of main session|Electronic|32.56|32.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005552004|EUR|32.3|2020-07-01 11:34:15.391|3230.0|Continuous quote driven|Trading out of main session|Electronic|32.3|32.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005552004|EUR|2020-07-01 13:30:00|1|32.83|98.49
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
GB0030517261|GBP|10.56|2020-07-01 09:49:45.253|665.28|Continuous quote driven|Trading out of main session|Electronic|10.56|10.58
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
GB0030517261|GBP|10.54|2020-07-01 12:08:01.226|527.0|Continuous quote driven|Trading out of main session|Electronic|10.54|10.54
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
GB0030517261|GBP|10.68|2020-07-01 14:32:10.708|801.0|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
IE00B53SZB19|USD|573.2|2020-07-01 13:43:55.582|573.2|Continuous quote driven|Trading out of main session|Electronic|569.9|570.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012280076|CHF|2020-07-01 09:30:00|1|838.5|31011.0
Instrument|Currency|Price|Time 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|842.8|2020-07-01 11:59:44.010|842.8|Continuous quote driven|Trading out of main session|Electronic|842.8|842.8
Instrument|Currency|Price|Time 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|849.6|2020-07-01 13:37:49.425|13593.6|Continuous quote driven|Trading out of main session|Electronic|842.8|842.8
Instrument|Currency|Price|Time 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|172.5|2020-07-01 09:54:16.844|80730.0|Continuous quote driven|Trading out of main session|Electronic|172.5|172.8
Instrument|Currency|Price|Time 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|165.5|2020-07-01 12:03:01.039|3972.0|Continuous quote driven|Trading out of main session|Electronic|165.5|165.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002148817|SEK|162.2|2020-07-01 13:56:26.423|12165.0|Continuous quote driven|Trading out of main session|Electronic|162.1|162.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0364749348|CHF|143.05|2020-07-01 10:05:47.770|6294.2|Continuous quote driven|Trading out of main session|Electronic|143.05|143.1
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
CH0364749348|CHF|141.8|2020-07-01 12:42:57.608|8082.6|Continuous quote driven|Trading out of main session|Electronic|142.3|142.3
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
CH0364749348|CHF|143.35|2020-07-01 14:25:29.168|3010.35|Continuous quote driven|Trading out of main session|Electronic|142.3|142.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006215205|GBP|2020-07-01 09:30:00|1|1.846|618.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006215205|GBP|2020-07-01 11:30:00|1|1.815|3630.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006215205|GBP|2020-07-01 13:30:00|1|1.847|3167.605
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
FI0009007884|EUR|54.36|2020-07-01 10:02:07.234|5436.0|Continuous quote driven|Trading out of main session|Electronic|54.42|54.42
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
FI0009007884|EUR|54.06|2020-07-01 11:41:27.045|54.06|Continuous quote driven|Trading out of main session|Electronic|54.06|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
FI0009007884|EUR|54.34|2020-07-01 13:45:53.476|1032.46|Continuous quote driven|Trading out of main session|Electronic|54.34|54.36
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
GB0006436108|GBP|12.74|2020-07-01 12:00:47.321|254.8|Continuous quote driven|Trading out of main session|Electronic|12.74|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
GB0006436108|GBP|13.06|2020-07-01 14:19:24.378|548.52|Continuous quote driven|Trading out of main session|Electronic|12.96|13.06
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
GB00BYW0PQ60|GBP|5.524|2020-07-01 09:44:13.073|6363.648|Continuous quote driven|Trading out of main session|Electronic|5.524|5.528
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|5.46|2020-07-01 11:40:32.074|60.06|Continuous quote driven|Trading out of main session|Electronic|5.466|5.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYW0PQ60|GBP|5.618|2020-07-01 13:35:00.583|33.708|Continuous quote driven|Trading out of main session|Electronic|5.616|5.618
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0011981968|EUR|2020-07-01 09:30:00|1|76.63|536.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0011981968|EUR|2020-07-01 11:30:00|1|75.655|6506.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0011981968|EUR|2020-07-01 13:30:00|1|78.4|78.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B39J2M42|GBP|2020-07-01 09:30:00|1|9.085333|4043.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B39J2M42|GBP|2020-07-01 11:30:00|1|9.02|5528.536
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
GB00B39J2M42|GBP|9.144|2020-07-01 13:47:38.063|6839.712|Continuous quote driven|Trading out of main session|Electronic|9.14|9.144
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
FR0013214145|EUR|4.278|2020-07-01 09:44:43.025|1206.396|Continuous quote driven|Trading out of main session|Electronic|4.256|4.278
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013214145|EUR|4.352|2020-07-01 13:39:08.116|996.608|Continuous quote driven|Trading out of main session|Electronic|4.352|4.366
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|1.6085|2020-07-01 10:02:11.040|603.1875|Continuous quote driven|Trading out of main session|Electronic|1.608|1.6085
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B17BBQ50|GBP|2020-07-01 11:30:00|1|1.566|3.132
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B17BBQ50|GBP|1.6|2020-07-01 13:34:52.384|6465.6|Continuous quote driven|Trading out of main session|Electronic|1.598|1.5985
Instrument|Currency|Price|Time 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|14.16|2020-07-01 09:49:45.256|750.48|Continuous quote driven|Trading out of main session|Electronic|14.16|14.22
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
GB0006650450|GBP|13.94|2020-07-01 11:35:03.870|55.76|Continuous quote driven|Trading out of main session|Electronic|13.82|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
GB0006650450|GBP|14.0|2020-07-01 13:39:08.713|182.0|Continuous quote driven|Trading out of main session|Electronic|13.92|14.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010340141|EUR|89.45|2020-07-01 09:58:09.188|4293.6|Continuous quote driven|Trading out of main session|Electronic|89.45|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
FR0010340141|EUR|89.1|2020-07-01 11:53:51.597|6415.2|Continuous quote driven|Trading out of main session|Electronic|89.0|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
FR0010340141|EUR|90.0|2020-07-01 13:32:25.239|3330.0|Continuous quote driven|Trading out of main session|Electronic|90.0|90.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|1.854|2020-07-01 09:45:10.653|1631.52|Continuous quote driven|Trading out of main session|Electronic|1.85|1.854
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z1432|GBP|1.884|2020-07-01 12:30:59.322|2705.424|Continuous quote driven|Trading out of main session|Electronic|1.88|1.884
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B19Z1432|GBP|2020-07-01 13:30:00|1|1.88|1880.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006825383|GBP|2020-07-01 09:30:00|1|22.98|1539.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006825383|GBP|2020-07-01 11:30:00|1|22.62|1900.08
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
GB0006825383|GBP|22.91|2020-07-01 14:03:07.817|6941.73|Continuous quote driven|Trading out of main session|Electronic|22.89|22.89
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
GB0006827546|GBP|444.0|2020-07-01 10:49:23.369|1332.0|Continuous quote driven|Trading out of main session|Electronic|444.0|444.5
Instrument|Currency|Price|Time 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|444.0|2020-07-01 13:12:27.350|444.0|Continuous quote driven|Trading out of main session|Electronic|443.0|444.0
Instrument|Currency|Price|Time 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|0.552|2020-07-01 13:38:16.592|2004.864|Continuous quote driven|Trading out of main session|Electronic|0.552|0.563
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003766806|EUR|7.65|2020-07-01 13:56:04.335|99.45|Continuous quote driven|Trading out of main session|Electronic|7.62|7.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007446007|EUR|9.03|2020-07-01 10:44:02.590|3187.59|Continuous quote driven|Trading out of main session|Electronic|9.02|9.03
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
DE0007446007|EUR|9.06|2020-07-01 12:57:55.010|9060.0|Continuous quote driven|Trading out of main session|Electronic|9.05|9.08
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
DE0007446007|EUR|9.07|2020-07-01 15:19:23.108|154.19|Continuous quote driven|Trading out of main session|Electronic|9.07|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
CH0042615283|CHF|257.5|2020-07-01 09:36:56.881|2060.0|Continuous quote driven|Trading out of main session|Electronic|257.5|258.5
Instrument|Currency|Price|Time 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|253.0|2020-07-01 12:14:41.006|253.0|Continuous quote driven|Trading out of main session|Electronic|253.0|254.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0042615283|CHF|256.0|2020-07-01 13:40:53.265|256.0|Continuous quote driven|Trading out of main session|Electronic|255.5|256.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2020-07-01 09:30:00|1|45.295|9511.39
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
GB0007188757|GBP|44.715|2020-07-01 11:33:54.036|44.715|Continuous quote driven|Trading out of main session|Electronic|44.715|44.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007188757|GBP|2020-07-01 13:30:00|1|45.055|45.055
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
GB00B19Z2J52|GBP|0.62|2020-07-01 13:04:11.625|542.5|Continuous quote driven|Trading out of main session|Electronic|0.62|0.622
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B19Z2J52|GBP|0.621|2020-07-01 14:06:00.740|545.859|Continuous quote driven|Trading out of main session|Electronic|0.621|0.624
Instrument|Currency|Price|Time 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|186.8|2020-07-01 10:05:35.048|28767.2|Continuous quote driven|Trading out of main session|Electronic|186.8|186.85
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
IE00BZ12WP82|EUR|185.5|2020-07-01 11:55:50.170|11501.0|Continuous quote driven|Trading out of main session|Electronic|185.5|185.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BZ12WP82|EUR|188.75|2020-07-01 13:42:59.111|18875.0|Continuous quote driven|Trading out of main session|Electronic|188.7|188.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0032077012|USD|247.2|2020-07-01 11:34:28.565|1977.6|Continuous quote driven|Trading out of main session|Electronic|248.05|248.05
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
GB00BG11K365|GBP|4.376|2020-07-01 09:40:06.624|8121.856|Continuous quote driven|Trading out of main session|Electronic|4.368|4.376
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
GB00BG11K365|GBP|4.266|2020-07-01 11:49:02.704|1284.066|Continuous quote driven|Trading out of main session|Electronic|4.27|4.274
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
GB00BG11K365|GBP|4.388|2020-07-01 13:46:40.068|232.564|Continuous quote driven|Trading out of main session|Electronic|4.388|4.394
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|18.7|2020-07-01 09:41:11.833|3328.6|Continuous quote driven|Trading out of main session|Electronic|18.72|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
GB00B2B0DG97|GBP|18.43|2020-07-01 11:46:15.776|165.87|Continuous quote driven|Trading out of main session|Electronic|18.42|18.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2B0DG97|GBP|18.765|2020-07-01 13:33:26.306|206.415|Continuous quote driven|Trading out of main session|Electronic|18.755|18.765
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
GB00B082RF11|GBP|5.108|2020-07-01 09:44:17.548|6783.424|Continuous quote driven|Trading out of main session|Electronic|5.108|5.112
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B082RF11|GBP|2020-07-01 11:30:00|1|5.112|4600.8
Instrument|Currency|Price|Time 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|5.148|2020-07-01 13:39:28.910|4082.364|Continuous quote driven|Trading out of main session|Electronic|5.152|5.154
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
GB0007370074|GBP|4.1|2020-07-01 10:08:54.414|692.9|Continuous quote driven|Trading out of main session|Electronic|4.1|4.16
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
GB0007370074|GBP|4.27|2020-07-01 11:53:47.226|38.43|Continuous quote driven|Trading out of main session|Electronic|4.11|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
GB0007370074|GBP|4.28|2020-07-01 14:50:55.006|64.2|Continuous quote driven|Trading out of main session|Electronic|4.18|4.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010313833|EUR|2020-07-01 09:30:00|1|85.8|171.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010313833|EUR|84.46|2020-07-01 11:37:37.724|4898.68|Continuous quote driven|Trading out of main session|Electronic|84.4|84.46
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
FR0010313833|EUR|85.7|2020-07-01 13:42:09.495|3256.6|Continuous quote driven|Trading out of main session|Electronic|85.64|85.64
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
GB00BVFNZH21|GBP|2.872|2020-07-01 09:50:14.360|703.64|Continuous quote driven|Trading out of main session|Electronic|2.87|2.872
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BVFNZH21|GBP|2020-07-01 11:30:00|1|2.876|43.14
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
GB00BVFNZH21|GBP|2.892|2020-07-01 13:42:47.173|161.952|Continuous quote driven|Trading out of main session|Electronic|2.898|2.898
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
GB0008754136|GBP|6.696|2020-07-01 09:32:29.555|1124.928|Continuous quote driven|Trading out of main session|Electronic|6.692|6.696
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008754136|GBP|6.63|2020-07-01 11:35:49.327|3633.24|Continuous quote driven|Trading out of main session|Electronic|6.628|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
GB0008754136|GBP|6.742|2020-07-01 14:02:29.521|67.42|Continuous quote driven|Trading out of main session|Electronic|6.738|6.738
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974288202|EUR|47.15|2020-07-01 10:51:16.836|801.55|Continuous quote driven|Trading out of main session|Electronic|47.15|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
BE0974288202|EUR|47.45|2020-07-01 13:48:01.893|427.05|Continuous quote driven|Trading out of main session|Electronic|47.45|47.55
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
GB0007739609|GBP|11.365|2020-07-01 09:35:26.855|56.825|Continuous quote driven|Trading out of main session|Electronic|11.365|11.37
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
GB0007739609|GBP|11.085|2020-07-01 11:41:12.364|1962.045|Continuous quote driven|Trading out of main session|Electronic|11.065|11.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007739609|GBP|11.3|2020-07-01 13:52:19.779|1231.7|Continuous quote driven|Trading out of main session|Electronic|11.3|11.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.105|2020-07-01 10:59:43.495|72.945|Continuous quote driven|Trading out of main session|Electronic|8.11|8.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B135BJ46|GBP|8.125|2020-07-01 12:45:22.999|511.875|Continuous quote driven|Trading out of main session|Electronic|8.125|8.125
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
GB00B135BJ46|GBP|8.14|2020-07-01 13:51:31.893|1017.5|Continuous quote driven|Trading out of main session|Electronic|8.14|8.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007918872|GBP|4.695|2020-07-01 15:04:49.133|1319.295|Continuous quote driven|Trading out of main session|Electronic|4.69|4.695
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
GB0003385308|GBP|36.2|2020-07-01 09:54:15.409|7022.8|Continuous quote driven|Trading out of main session|Electronic|36.2|36.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003385308|GBP|36.0|2020-07-01 12:07:38.350|576.0|Continuous quote driven|Trading out of main session|Electronic|36.0|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
GB0003385308|GBP|36.15|2020-07-01 14:00:22.650|686.85|Continuous quote driven|Trading out of main session|Electronic|36.15|36.35
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
GB0006449366|GBP|1.372|2020-07-01 09:34:00.027|411.6|Continuous quote driven|Trading out of main session|Electronic|1.33|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
GB0006449366|GBP|1.348|2020-07-01 14:42:18.912|20.22|Continuous quote driven|Trading out of main session|Electronic|1.348|1.358
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007908733|GBP|2020-07-01 09:30:00|1|13.6625|11669.935
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007908733|GBP|2020-07-01 11:30:00|1|13.57|651.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007908733|GBP|2020-07-01 13:30:00|1|13.635|995.355
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
GB0007958233|GBP|0.701|2020-07-01 10:00:00.826|684.176|Continuous quote driven|Trading out of main session|Electronic|0.6945|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
GB0007958233|GBP|0.67|2020-07-01 11:53:04.931|1675.0|Continuous quote driven|Trading out of main session|Electronic|0.67|0.675
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
GB0007958233|GBP|0.7115|2020-07-01 13:34:12.794|3557.5|Continuous quote driven|Trading out of main session|Electronic|0.708|0.7115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.541|2020-07-01 09:51:00.457|3535.054|Continuous quote driven|Trading out of main session|Electronic|1.539|1.541
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.532|2020-07-01 11:34:38.275|1303.732|Continuous quote driven|Trading out of main session|Electronic|1.526|1.532
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007973794|GBP|1.536|2020-07-01 14:06:34.376|119.808|Continuous quote driven|Trading out of main session|Electronic|1.536|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
GB0007913485|GBP|1.785|2020-07-01 13:01:03.149|110.67|Continuous quote driven|Trading out of main session|Electronic|1.785|1.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007913485|GBP|1.785|2020-07-01 15:11:13.210|162.435|Continuous quote driven|Trading out of main session|Electronic|1.785|1.8
Instrument|Currency|Price|Time 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|0.8095|2020-07-01 09:39:30.360|24.285|Continuous quote driven|Trading out of main session|Electronic|0.803|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
GB0001048619|GBP|0.795|2020-07-01 12:27:16.919|477.0|Continuous quote driven|Trading out of main session|Electronic|0.795|0.8015
Instrument|Currency|Price|Time 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|0.8|2020-07-01 14:51:13.059|155.2|Continuous quote driven|Trading out of main session|Electronic|0.8|0.8045
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
GB00BWXC7Y93|GBP|1.904|2020-07-01 13:11:20.370|41.888|Continuous quote driven|Trading out of main session|Electronic|1.902|1.904
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWXC7Y93|GBP|1.91|2020-07-01 15:11:01.753|1.91|Continuous quote driven|Trading out of main session|Electronic|1.908|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
GB0003322319|GBP|3.21|2020-07-01 15:00:18.629|1364.25|Continuous quote driven|Trading out of main session|Electronic|3.18|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
GB0008025412|GBP|0.3006|2020-07-01 09:57:23.568|905.4072|Continuous quote driven|Trading out of main session|Electronic|0.2986|0.3006
Instrument|Currency|Price|Time 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|0.3022|2020-07-01 11:52:00.346|905.3912|Continuous quote driven|Trading out of main session|Electronic|0.2986|0.3022
Instrument|Currency|Price|Time 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|0.3064|2020-07-01 13:54:39.626|538.6512|Continuous quote driven|Trading out of main session|Electronic|0.3064|0.3084
Instrument|Currency|Price|Time 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|1.84|2020-07-01 12:06:20.548|1368.96|Continuous quote driven|Trading out of main session|Electronic|1.838|1.84
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
GB00BYQB9V88|GBP|1.886|2020-07-01 14:15:19.813|96.186|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
GB0003390720|GBP|22.85|2020-07-01 09:37:09.972|114.25|Continuous quote driven|Trading out of main session|Electronic|22.75|22.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003390720|GBP|22.65|2020-07-01 11:38:27.133|6160.8|Continuous quote driven|Trading out of main session|Electronic|22.55|22.65
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
GB0003390720|GBP|22.85|2020-07-01 13:36:46.087|45.7|Continuous quote driven|Trading out of main session|Electronic|22.65|22.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|12.5|2020-07-01 09:50:52.879|525.0|Continuous quote driven|Trading out of main session|Electronic|12.5|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
GB00BYZN9041|GBP|12.0|2020-07-01 11:54:36.480|900.0|Continuous quote driven|Trading out of main session|Electronic|12.0|12.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZN9041|GBP|12.12|2020-07-01 13:38:41.692|896.88|Continuous quote driven|Trading out of main session|Electronic|12.06|12.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007323586|GBP|40.74|2020-07-01 10:18:19.101|5703.6|Continuous quote driven|Trading out of main session|Electronic|40.66|40.74
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
GB0007323586|GBP|40.24|2020-07-01 11:33:34.312|241.44|Continuous quote driven|Trading out of main session|Electronic|40.54|40.54
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
GB0007323586|GBP|40.88|2020-07-01 13:35:20.905|2248.4|Continuous quote driven|Trading out of main session|Electronic|40.82|40.88
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
JE00B1GXH751|GBP|3.2|2020-07-01 14:17:33.005|83.2|Continuous quote driven|Trading out of main session|Electronic|3.2|3.21
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1WY2338|GBP|2020-07-01 09:30:00|1|14.21|9947.0
Instrument|Currency|Price|Time 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|13.81|2020-07-01 11:35:34.511|2762.0|Continuous quote driven|Trading out of main session|Electronic|13.845|13.845
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1WY2338|GBP|2020-07-01 13:30:00|1|14.135|4212.18
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
SE0012673267|SEK|581.2|2020-07-01 09:33:36.261|34872.0|Continuous quote driven|Trading out of main session|Electronic|581.2|581.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012673267|SEK|2020-07-01 11:30:00|1|587.92|3527.6
Instrument|Currency|Price|Time 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|603.8|2020-07-01 13:39:08.991|50719.2|Continuous quote driven|Trading out of main session|Electronic|603.4|603.8
Instrument|Currency|Price|Time 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|11.045|2020-07-01 09:41:24.776|2529.305|Continuous quote driven|Trading out of main session|Electronic|11.045|11.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B18V8630|GBP|11.05|2020-07-01 11:34:01.039|8508.5|Continuous quote driven|Trading out of main session|Electronic|11.05|11.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B18V8630|GBP|2020-07-01 13:30:00|1|11.19|6031.41
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
GB00BYYTFB60|GBP|12.93|2020-07-01 09:37:09.574|51.72|Continuous quote driven|Trading out of main session|Electronic|12.91|12.93
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYYTFB60|GBP|2020-07-01 11:30:00|1|12.67|1267.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYTFB60|GBP|12.82|2020-07-01 13:36:16.440|25.64|Continuous quote driven|Trading out of main session|Electronic|12.81|12.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B5TT1872|GBP|2020-07-01 09:30:00|1|1.844625|18879.032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B5TT1872|GBP|1.8425|2020-07-01 11:51:39.209|1787.225|Continuous quote driven|Trading out of main session|Electronic|1.841|1.8425
Instrument|Currency|Price|Time 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|1.856|2020-07-01 13:32:22.095|1197.12|Continuous quote driven|Trading out of main session|Electronic|1.856|1.8565
Instrument|Currency|Price|Time 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|99.52|2020-07-01 09:32:04.218|2388.48|Continuous quote driven|Trading out of main session|Electronic|99.6|99.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BWFGQN14|GBP|98.12|2020-07-01 11:40:37.043|883.08|Continuous quote driven|Trading out of main session|Electronic|98.16|98.18
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
GB00BWFGQN14|GBP|98.76|2020-07-01 13:34:00.973|6715.68|Continuous quote driven|Trading out of main session|Electronic|98.76|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
GB00B6YTLS95|GBP|0.595|2020-07-01 09:40:30.317|276.08|Continuous quote driven|Trading out of main session|Electronic|0.5925|0.595
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
GB00B6YTLS95|GBP|0.587|2020-07-01 13:13:55.284|469.6|Continuous quote driven|Trading out of main session|Electronic|0.585|0.587
Instrument|Currency|Price|Time 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|0.5845|2020-07-01 13:34:19.989|4559.1|Continuous quote driven|Trading out of main session|Electronic|0.5845|0.5875
Instrument|Currency|Price|Time 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|6.89|2020-07-01 11:51:19.030|689.0|Continuous quote driven|Trading out of main session|Electronic|6.89|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
GB0000197722|GBP|7.01|2020-07-01 14:19:33.129|546.78|Continuous quote driven|Trading out of main session|Electronic|6.99|7.01
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
GB0031232498|GBP|3.17|2020-07-01 09:34:01.663|3.17|Continuous quote driven|Trading out of main session|Electronic|3.17|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
GB0031232498|GBP|3.165|2020-07-01 11:42:40.858|23781.81|Continuous quote driven|Trading out of main session|Electronic|3.165|3.205
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
GB0031232498|GBP|3.205|2020-07-01 13:32:35.484|1208.285|Continuous quote driven|Trading out of main session|Electronic|3.195|3.205
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
GB00BKZGVH64|GBP|4.8|2020-07-01 11:44:20.521|5020.8|Continuous quote driven|Trading out of main session|Electronic|4.8|4.825
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
GB00BKZGVH64|GBP|4.85|2020-07-01 13:32:12.114|194.0|Continuous quote driven|Trading out of main session|Electronic|4.83|4.83
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
GB00B0H2K534|GBP|1.774|2020-07-01 09:32:13.323|789.43|Continuous quote driven|Trading out of main session|Electronic|1.768|1.774
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0H2K534|GBP|2020-07-01 11:30:00|1|1.755|21.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0H2K534|GBP|1.796|2020-07-01 13:46:14.980|3523.752|Continuous quote driven|Trading out of main session|Electronic|1.796|1.7995
Instrument|Currency|Price|Time 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|0.3225|2020-07-01 09:40:02.773|905.58|Continuous quote driven|Trading out of main session|Electronic|0.32|0.3225
Instrument|Currency|Price|Time 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|0.31|2020-07-01 12:18:36.695|465.0|Continuous quote driven|Trading out of main session|Electronic|0.3075|0.31
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
GB00B03HDJ73|GBP|0.32|2020-07-01 13:48:14.656|246.4|Continuous quote driven|Trading out of main session|Electronic|0.3165|0.32
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
BE0003823409|EUR|82.6|2020-07-01 10:09:06.403|3469.2|Continuous quote driven|Trading out of main session|Electronic|82.4|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
BE0003823409|EUR|83.1|2020-07-01 15:26:28.096|8725.5|Continuous quote driven|Trading out of main session|Electronic|82.8|83.1
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
FR0000035081|EUR|61.65|2020-07-01 10:17:20.465|3144.15|Continuous quote driven|Trading out of main session|Electronic|61.7|61.75
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
FR0000035081|EUR|61.2|2020-07-01 11:34:09.056|2876.4|Continuous quote driven|Trading out of main session|Electronic|61.2|61.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000035081|EUR|62.85|2020-07-01 14:00:03.023|5153.7|Continuous quote driven|Trading out of main session|Electronic|62.85|62.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008782301|GBP|2020-07-01 09:30:00|1|1.4035|2719.983
Instrument|Currency|Price|Time 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|1.385|2020-07-01 11:39:13.276|6.925|Continuous quote driven|Trading out of main session|Electronic|1.3875|1.3875
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008782301|GBP|2020-07-01 13:30:00|1|1.399|1867.665
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
NL0012044747|EUR|108.2|2020-07-01 10:05:47.636|4003.4|Continuous quote driven|Trading out of main session|Electronic|107.4|108.2
Instrument|Currency|Price|Time 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|105.6|2020-07-01 11:38:17.262|7180.8|Continuous quote driven|Trading out of main session|Electronic|105.6|106.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0012044747|EUR|2020-07-01 13:30:00|1|106.0|7420.0
Instrument|Currency|Price|Time 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|3.38|2020-07-01 13:29:02.423|202.8|Continuous quote driven|Trading out of main session|Electronic|3.355|3.38
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
FR0000130213|EUR|12.44|2020-07-01 11:50:24.773|4304.24|Continuous quote driven|Trading out of main session|Electronic|12.44|12.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130213|EUR|12.9|2020-07-01 14:30:46.578|64.5|Continuous quote driven|Trading out of main session|Electronic|12.9|12.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0274221281|CHF|108.68|2020-07-01 14:35:03.577|3151.72|Continuous quote driven|Trading out of main session|Electronic|107.92|107.92
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
GB0009465807|GBP|10.76|2020-07-01 09:35:18.204|1743.12|Continuous quote driven|Trading out of main session|Electronic|10.745|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
GB0009465807|GBP|10.465|2020-07-01 11:40:32.046|62.79|Continuous quote driven|Trading out of main session|Electronic|10.475|10.475
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009465807|GBP|10.7|2020-07-01 13:33:36.107|888.1|Continuous quote driven|Trading out of main session|Electronic|10.685|10.685
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
GB00B1KJJ408|GBP|22.01|2020-07-01 09:45:14.298|7021.19|Continuous quote driven|Trading out of main session|Electronic|22.01|22.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1KJJ408|GBP|21.84|2020-07-01 11:52:17.700|3843.84|Continuous quote driven|Trading out of main session|Electronic|21.81|21.81
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
GB00B1KJJ408|GBP|22.7|2020-07-01 13:37:53.862|22.7|Continuous quote driven|Trading out of main session|Electronic|22.7|22.71
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
LU0075646355|NOK|61.5|2020-07-01 09:42:14.773|9532.5|Continuous quote driven|Trading out of main session|Electronic|61.44|61.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0075646355|NOK|61.36|2020-07-01 11:34:20.114|18837.52|Continuous quote driven|Trading out of main session|Electronic|61.36|61.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU0075646355|NOK|2020-07-01 13:30:00|1|62.48|16994.56
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
JE00B8KF9B49|GBP|6.186|2020-07-01 10:56:42.298|2449.656|Continuous quote driven|Trading out of main session|Electronic|6.218|6.218
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B8KF9B49|GBP|6.164|2020-07-01 11:41:08.036|591.744|Continuous quote driven|Trading out of main session|Electronic|6.164|6.168
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
JE00B8KF9B49|GBP|6.284|2020-07-01 13:33:29.528|113.112|Continuous quote driven|Trading out of main session|Electronic|6.278|6.278
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1JQDM80|GBP|2020-07-01 09:30:00|1|0.5495|4.396
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1JQDM80|GBP|2020-07-01 11:30:00|1|0.534|55.002
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
GB00B1JQDM80|GBP|0.553|2020-07-01 13:39:56.728|624.89|Continuous quote driven|Trading out of main session|Electronic|0.553|0.556
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033195214|GBP|2020-07-01 09:30:00|1|2.23|89.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0033195214|GBP|2.179|2020-07-01 11:34:00.758|1791.138|Continuous quote driven|Trading out of main session|Electronic|2.179|2.181
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0033195214|GBP|2020-07-01 13:30:00|1|2.201|10553.795
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
GB0009887422|GBP|2.772|2020-07-01 09:49:46.519|648.648|Continuous quote driven|Trading out of main session|Electronic|2.78|2.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|2.77|2020-07-01 12:29:30.735|844.85|Continuous quote driven|Trading out of main session|Electronic|2.76|2.764
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009887422|GBP|2.786|2020-07-01 14:00:00.149|824.656|Continuous quote driven|Trading out of main session|Electronic|2.78|2.784
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0015998017|DKK|184.4|2020-07-01 13:38:08.149|184.4|Continuous quote driven|Trading out of main session|Electronic|184.3|184.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|GBP|2020-07-01 09:30:00|1|84.59|3214.42
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
GB0009895292|GBP|83.67|2020-07-01 11:40:32.043|920.37|Continuous quote driven|Trading out of main session|Electronic|83.67|83.69
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009895292|GBP|2020-07-01 13:30:00|1|84.39|8270.22
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
FR0010533075|EUR|12.67|2020-07-01 09:35:15.411|2534.0|Continuous quote driven|Trading out of main session|Electronic|12.67|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
FR0010533075|EUR|12.64|2020-07-01 11:53:57.375|5814.4|Continuous quote driven|Trading out of main session|Electronic|12.64|12.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010533075|EUR|12.88|2020-07-01 14:00:51.335|7122.64|Continuous quote driven|Trading out of main session|Electronic|12.86|12.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|82.75|2020-07-01 10:05:15.550|7364.75|Continuous quote driven|Trading out of main session|Electronic|82.65|82.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|82.8|2020-07-01 11:46:56.140|2401.2|Continuous quote driven|Trading out of main session|Electronic|82.8|82.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD6E6|EUR|83.45|2020-07-01 13:34:11.179|1251.75|Continuous quote driven|Trading out of main session|Electronic|83.45|83.55
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
GB00B11V7W98|GBP|7.77|2020-07-01 12:06:21.281|458.43|Continuous quote driven|Trading out of main session|Electronic|7.77|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
GB00B11V7W98|GBP|7.83|2020-07-01 13:56:58.952|2474.28|Continuous quote driven|Trading out of main session|Electronic|7.83|7.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ00Z303|GBP|2.42|2020-07-01 10:35:08.778|125.84|Continuous quote driven|Trading out of main session|Electronic|2.38|2.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ00Z303|GBP|2.4|2020-07-01 12:05:08.598|84.0|Continuous quote driven|Trading out of main session|Electronic|2.37|2.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ00Z303|GBP|2.43|2020-07-01 15:08:22.792|143.37|Continuous quote driven|Trading out of main session|Electronic|2.4|2.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|7.81|2020-07-01 11:06:49.002|11847.77|Continuous quote driven|Trading out of main session|Electronic|7.81|7.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|7.76|2020-07-01 13:01:30.311|15.52|Continuous quote driven|Trading out of main session|Electronic|7.78|7.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000485838|GBP|7.76|2020-07-01 13:51:14.266|17498.8|Continuous quote driven|Trading out of main session|Electronic|7.75|7.76
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
GB0000767003|GBP|9.9|2020-07-01 09:49:45.270|19.8|Continuous quote driven|Trading out of main session|Electronic|9.9|9.91
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
GB0000767003|GBP|9.84|2020-07-01 12:45:19.851|314.88|Continuous quote driven|Trading out of main session|Electronic|9.84|9.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0000767003|GBP|9.93|2020-07-01 13:32:18.290|69.51|Continuous quote driven|Trading out of main session|Electronic|9.86|9.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.1516|2020-07-01 09:33:50.370|2228.346|Continuous quote driven|Trading out of main session|Electronic|1.1512|1.1518
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031348658|GBP|2020-07-01 11:30:00|1|1.1344|518.4208
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031348658|GBP|1.1484|2020-07-01 13:32:05.058|58.5684|Continuous quote driven|Trading out of main session|Electronic|1.1482|1.1484
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008899764|CHF|104.18|2020-07-01 11:42:10.660|12084.88|Continuous quote driven|Trading out of main session|Electronic|104.94|104.94
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
CH0008899764|CHF|105.42|2020-07-01 13:44:54.134|105.42|Continuous quote driven|Trading out of main session|Electronic|104.94|104.94
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
GB0001990497|GBP|3.395|2020-07-01 09:45:43.211|84.875|Continuous quote driven|Trading out of main session|Electronic|3.395|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
GB0001990497|GBP|3.385|2020-07-01 12:33:07.810|6468.735|Continuous quote driven|Trading out of main session|Electronic|3.37|3.385
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
GB0001990497|GBP|3.425|2020-07-01 14:19:22.816|931.6|Continuous quote driven|Trading out of main session|Electronic|3.415|3.425
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2020-07-01 09:30:00|1|2.769|8411.321
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
GB0002162385|GBP|2.712|2020-07-01 11:32:18.218|903.096|Continuous quote driven|Trading out of main session|Electronic|2.712|2.712
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002162385|GBP|2020-07-01 13:30:00|1|2.728|193.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002945029|GBP|3.96|2020-07-01 15:19:45.751|281.16|Continuous quote driven|Trading out of main session|Electronic|3.96|3.99
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
GB0003052338|GBP|4.59|2020-07-01 12:36:14.471|201.96|Continuous quote driven|Trading out of main session|Electronic|4.59|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
GB0003052338|GBP|4.625|2020-07-01 14:14:27.658|809.375|Continuous quote driven|Trading out of main session|Electronic|4.625|4.645
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
GB0003418950|GBP|9.99|2020-07-01 10:37:42.090|9.99|Continuous quote driven|Trading out of main session|Electronic|9.93|9.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|9.99|2020-07-01 13:08:10.531|1058.94|Continuous quote driven|Trading out of main session|Electronic|9.97|9.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003418950|GBP|9.99|2020-07-01 13:32:20.716|199.8|Continuous quote driven|Trading out of main session|Electronic|9.97|9.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003466074|GBP|6.87|2020-07-01 12:49:46.819|728.22|Continuous quote driven|Trading out of main session|Electronic|6.86|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
GB0003466074|GBP|6.9|2020-07-01 13:33:36.222|117.3|Continuous quote driven|Trading out of main session|Electronic|6.86|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
GB0004148507|GBP|19.62|2020-07-01 15:01:06.384|1177.2|Continuous quote driven|Trading out of main session|Electronic|19.6|19.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2020-07-01 09:30:00|1|3.745625|17234.8505
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005405286|GBP|2020-07-01 11:30:00|1|3.702|866.268
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
GB0005405286|GBP|3.7505|2020-07-01 13:34:19.554|116.2655|Continuous quote driven|Trading out of main session|Electronic|3.7505|3.7505
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031429219|GBP|5.11|2020-07-01 12:08:54.869|66.43|Continuous quote driven|Trading out of main session|Electronic|5.11|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
GB0031429219|GBP|5.26|2020-07-01 13:50:21.183|10.52|Continuous quote driven|Trading out of main session|Electronic|5.22|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
FI0009007132|EUR|16.81|2020-07-01 09:49:19.528|5446.44|Continuous quote driven|Trading out of main session|Electronic|16.81|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
FI0009007132|EUR|16.79|2020-07-01 11:42:49.194|4113.55|Continuous quote driven|Trading out of main session|Electronic|16.78|16.79
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009007132|EUR|2020-07-01 13:30:00|1|16.99|509.7
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
DE0005168108|EUR|9.45|2020-07-01 11:51:24.848|2362.5|Continuous quote driven|Trading out of main session|Electronic|9.45|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
ES0105075008|EUR|8.32|2020-07-01 14:42:35.601|149.76|Continuous quote driven|Trading out of main session|Electronic|8.24|8.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0005774855|GBP|3.85|2020-07-01 09:51:46.105|7700.0|Continuous quote driven|Trading out of main session|Electronic|3.815|3.85
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
GB0005774855|GBP|3.72|2020-07-01 12:11:22.505|297.6|Continuous quote driven|Trading out of main session|Electronic|3.72|3.76
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
GB00BF4JDH58|GBP|1.908|2020-07-01 12:58:27.486|280.476|Continuous quote driven|Trading out of main session|Electronic|1.908|1.918
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
GB00BF4JDH58|GBP|1.918|2020-07-01 13:32:12.217|295.372|Continuous quote driven|Trading out of main session|Electronic|1.914|1.918
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
GB00B1Z4ST84|GBP|1.715|2020-07-01 09:49:45.441|25.725|Continuous quote driven|Trading out of main session|Electronic|1.715|1.717
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1Z4ST84|GBP|2020-07-01 11:30:00|1|1.687|1859.074
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
GB00B1Z4ST84|GBP|1.736|2020-07-01 14:02:47.646|3.472|Continuous quote driven|Trading out of main session|Electronic|1.734|1.741
Instrument|Currency|Price|Time 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|12.25|2020-07-01 09:33:37.623|2695.0|Continuous quote driven|Trading out of main session|Electronic|12.255|12.26
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
GB0007099541|GBP|12.135|2020-07-01 12:48:36.793|2524.08|Continuous quote driven|Trading out of main session|Electronic|12.14|12.145
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
GB0007099541|GBP|12.295|2020-07-01 13:33:48.382|209.015|Continuous quote driven|Trading out of main session|Electronic|12.295|12.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|3.355|2020-07-01 10:24:45.411|127.49|Continuous quote driven|Trading out of main session|Electronic|3.355|3.41
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
GB0007291015|GBP|3.425|2020-07-01 13:09:05.627|3500.35|Continuous quote driven|Trading out of main session|Electronic|3.425|3.455
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007291015|GBP|3.415|2020-07-01 14:27:05.667|99.035|Continuous quote driven|Trading out of main session|Electronic|3.415|3.425
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B7T77214|GBP|2020-07-01 09:30:00|1|1.2265|4117.3605
Instrument|Currency|Price|Time 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|1.1895|2020-07-01 11:35:58.785|1070.55|Continuous quote driven|Trading out of main session|Electronic|1.1895|1.19
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
GB00B7T77214|GBP|1.2225|2020-07-01 14:20:07.820|3215.175|Continuous quote driven|Trading out of main session|Electronic|1.222|1.2225
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007668071|GBP|2020-07-01 09:30:00|1|11.65|46.6
Instrument|Currency|Price|Time 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|11.29|2020-07-01 12:24:06.563|6153.05|Continuous quote driven|Trading out of main session|Electronic|11.29|11.31
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007668071|GBP|11.33|2020-07-01 13:39:28.847|1722.16|Continuous quote driven|Trading out of main session|Electronic|11.31|11.31
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
GB0002405495|GBP|29.13|2020-07-01 09:53:38.450|1543.89|Continuous quote driven|Trading out of main session|Electronic|29.13|29.17
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
GB0002405495|GBP|28.94|2020-07-01 11:46:05.192|5238.14|Continuous quote driven|Trading out of main session|Electronic|28.92|28.94
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
GB0002405495|GBP|29.34|2020-07-01 13:58:00.006|2493.9|Continuous quote driven|Trading out of main session|Electronic|29.36|29.36
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
GB0007826091|GBP|7.61|2020-07-01 10:55:55.683|13469.7|Continuous quote driven|Trading out of main session|Electronic|7.61|7.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLDYK618|GBP|8.245|2020-07-01 09:46:01.975|700.825|Continuous quote driven|Trading out of main session|Electronic|8.235|8.245
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
GB00BLDYK618|GBP|8.165|2020-07-01 11:42:08.183|1494.195|Continuous quote driven|Trading out of main session|Electronic|8.17|8.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002395811|GBP|20.75|2020-07-01 11:04:46.242|11308.75|Continuous quote driven|Trading out of main session|Electronic|20.75|21.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|4.393|2020-07-01 09:38:11.928|87.86|Continuous quote driven|Trading out of main session|Electronic|4.393|4.395
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004082847|GBP|4.334|2020-07-01 11:33:12.795|78.012|Continuous quote driven|Trading out of main session|Electronic|4.334|4.334
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004082847|GBP|2020-07-01 13:30:00|1|4.342|17.368
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
GB0008829292|GBP|7.71|2020-07-01 12:07:45.638|485.73|Continuous quote driven|Trading out of main session|Electronic|7.72|7.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008829292|GBP|7.77|2020-07-01 13:41:15.728|85.47|Continuous quote driven|Trading out of main session|Electronic|7.77|7.8
Instrument|Currency|Price|Time 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|8.272|2020-07-01 10:05:52.252|670.032|Continuous quote driven|Trading out of main session|Electronic|8.268|8.272
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1YW4409|GBP|2020-07-01 11:30:00|1|8.21|615.75
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
GB00B1YW4409|GBP|8.39|2020-07-01 13:39:18.130|167.8|Continuous quote driven|Trading out of main session|Electronic|8.396|8.396
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
GB0009065060|GBP|7.9|2020-07-01 14:22:44.142|110.6|Continuous quote driven|Trading out of main session|Electronic|7.81|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
FR0000033219|EUR|133.6|2020-07-01 14:32:48.972|1336.0|Continuous quote driven|Trading out of main session|Electronic|133.6|134.2
Instrument|Currency|Price|Time 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|0.86|2020-07-01 10:22:16.963|7.74|Continuous quote driven|Trading out of main session|Electronic|0.86|0.867
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDGTXM47|GBP|0.875|2020-07-01 13:42:53.842|262.5|Continuous quote driven|Trading out of main session|Electronic|0.875|0.881
Instrument|Currency|Price|Time 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|3.05|2020-07-01 10:24:13.183|3583.75|Continuous quote driven|Trading out of main session|Electronic|3.042|3.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|3.07|2020-07-01 11:49:34.901|2179.7|Continuous quote driven|Trading out of main session|Electronic|3.064|3.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007257503|EUR|3.138|2020-07-01 14:01:34.831|3285.486|Continuous quote driven|Trading out of main session|Electronic|3.13|3.136
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000045072|EUR|2020-07-01 09:30:00|1|8.474|101.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|8.298|2020-07-01 11:39:37.674|7468.2|Continuous quote driven|Trading out of main session|Electronic|8.298|8.302
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000045072|EUR|8.454|2020-07-01 13:38:47.477|211.35|Continuous quote driven|Trading out of main session|Electronic|8.45|8.45
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
DK0060094928|DKK|763.4|2020-07-01 09:34:59.830|36643.2|Continuous quote driven|Trading out of main session|Electronic|763.4|763.8
Instrument|Currency|Price|Time 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|759.2|2020-07-01 11:38:29.300|17461.6|Continuous quote driven|Trading out of main session|Electronic|759.2|759.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060094928|DKK|2020-07-01 13:30:00|1|761.0|167426.8
Instrument|Currency|Price|Time 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|4.794|2020-07-01 10:49:36.375|886.89|Continuous quote driven|Trading out of main session|Electronic|4.782|4.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|4.74|2020-07-01 11:34:31.828|1782.24|Continuous quote driven|Trading out of main session|Electronic|4.724|4.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KC01000|EUR|4.8|2020-07-01 13:34:20.130|3480.0|Continuous quote driven|Trading out of main session|Electronic|4.79|4.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.684|2020-07-01 09:32:43.661|8420.0|Continuous quote driven|Trading out of main session|Electronic|1.68|1.684
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B188SR50|GBP|1.686|2020-07-01 12:01:07.808|480.51|Continuous quote driven|Trading out of main session|Electronic|1.686|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
GB00B188SR50|GBP|1.692|2020-07-01 14:13:00.550|126.9|Continuous quote driven|Trading out of main session|Electronic|1.692|1.696
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012142631|CHF|2020-07-01 09:30:00|1|20.38|5380.32
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
CH0012142631|CHF|19.965|2020-07-01 11:34:49.570|1517.34|Continuous quote driven|Trading out of main session|Electronic|20.01|20.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012142631|CHF|20.08|2020-07-01 13:38:27.913|6445.68|Continuous quote driven|Trading out of main session|Electronic|20.01|20.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138530|CHF|9.756|2020-07-01 09:33:08.537|2663.388|Continuous quote driven|Trading out of main session|Electronic|9.752|9.756
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012138530|CHF|9.636|2020-07-01 11:41:27.194|337.26|Continuous quote driven|Trading out of main session|Electronic|9.764|9.764
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012138530|CHF|2020-07-01 13:30:00|1|9.738|701.136
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
CH0030486770|CHF|186.2|2020-07-01 12:52:25.356|7448.0|Continuous quote driven|Trading out of main session|Electronic|186.2|186.8
Instrument|Currency|Price|Time 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|185.0|2020-07-01 15:09:51.689|370.0|Continuous quote driven|Trading out of main session|Electronic|184.6|185.0
Instrument|Currency|Price|Time 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|0.927|2020-07-01 10:09:46.824|8963.163|Continuous quote driven|Trading out of main session|Electronic|0.927|0.9305
Instrument|Currency|Price|Time 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|0.9365|2020-07-01 14:05:18.906|4682.5|Continuous quote driven|Trading out of main session|Electronic|0.9335|0.9365
Instrument|Currency|Price|Time 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|2.22|2020-07-01 10:15:50.040|6584.52|Continuous quote driven|Trading out of main session|Electronic|2.216|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
CH0102659627|CHF|2.176|2020-07-01 12:14:04.007|2176.0|Continuous quote driven|Trading out of main session|Electronic|2.166|2.166
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0102659627|CHF|2.224|2020-07-01 14:53:49.824|51.152|Continuous quote driven|Trading out of main session|Electronic|2.166|2.166
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0000816824|CHF|7.745|2020-07-01 09:59:03.917|162.645|Continuous quote driven|Trading out of main session|Electronic|7.725|7.745
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0000816824|CHF|2020-07-01 11:30:00|1|7.605|9544.275
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
CH0000816824|CHF|7.665|2020-07-01 14:31:07.334|2406.81|Continuous quote driven|Trading out of main session|Electronic|7.655|7.655
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
CH0003671440|CHF|87.0|2020-07-01 09:50:00.956|2610.0|Continuous quote driven|Trading out of main session|Electronic|87.0|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|85.9|2020-07-01 11:35:19.123|515.4|Continuous quote driven|Trading out of main session|Electronic|85.9|85.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0003671440|CHF|85.5|2020-07-01 15:09:57.301|256.5|Continuous quote driven|Trading out of main session|Electronic|85.9|85.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570759|CHF|80100.0|2020-07-01 13:33:23.095|80100.0|Continuous quote driven|Trading out of main session|Electronic|80100.0|80300.0
Instrument|Currency|Price|Time 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|810.0|2020-07-01 10:22:51.699|3240.0|Continuous quote driven|Trading out of main session|Electronic|810.0|811.5
Instrument|Currency|Price|Time 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|819.0|2020-07-01 13:07:16.231|2457.0|Continuous quote driven|Trading out of main session|Electronic|819.0|822.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001752309|CHF|823.0|2020-07-01 14:33:44.601|7407.0|Continuous quote driven|Trading out of main session|Electronic|821.5|823.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.109|2020-07-01 09:45:33.175|382.605|Continuous quote driven|Trading out of main session|Electronic|1.109|1.112
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.082|2020-07-01 11:58:13.673|905.634|Continuous quote driven|Trading out of main session|Electronic|1.082|1.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031698896|GBP|1.1345|2020-07-01 13:46:01.283|282.4905|Continuous quote driven|Trading out of main session|Electronic|1.1345|1.137
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
FR0004188670|EUR|10.1|2020-07-01 10:55:18.795|7827.5|Continuous quote driven|Trading out of main session|Electronic|10.08|10.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004188670|EUR|10.05|2020-07-01 12:41:53.212|5427.0|Continuous quote driven|Trading out of main session|Electronic|10.05|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
FR0004188670|EUR|9.79|2020-07-01 14:42:22.694|127.27|Continuous quote driven|Trading out of main session|Electronic|9.79|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
SE0005568136|SEK|376.0|2020-07-01 10:06:44.981|15792.0|Continuous quote driven|Trading out of main session|Electronic|376.0|376.6
Instrument|Currency|Price|Time 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|374.4|2020-07-01 11:47:53.144|75254.4|Continuous quote driven|Trading out of main session|Electronic|374.0|374.4
Instrument|Currency|Price|Time 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|377.6|2020-07-01 14:35:32.376|3398.4|Continuous quote driven|Trading out of main session|Electronic|377.6|378.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4LE9|EUR|3.845|2020-07-01 14:38:59.641|1065.065|Continuous quote driven|Trading out of main session|Electronic|3.755|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
SE0001852419|SEK|110.3|2020-07-01 10:23:59.437|7279.8|Continuous quote driven|Trading out of main session|Electronic|110.2|110.3
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
SE0001852419|SEK|110.9|2020-07-01 13:00:11.530|68536.2|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
SE0001852419|SEK|111.3|2020-07-01 14:31:36.372|779.1|Continuous quote driven|Trading out of main session|Electronic|111.0|111.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGDT3G23|GBP|5.38|2020-07-01 09:46:26.184|3050.46|Continuous quote driven|Trading out of main session|Electronic|5.38|5.384
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
GB00BGDT3G23|GBP|5.35|2020-07-01 11:32:19.302|1776.2|Continuous quote driven|Trading out of main session|Electronic|5.35|5.352
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
GB00BGDT3G23|GBP|5.426|2020-07-01 13:41:29.152|43.408|Continuous quote driven|Trading out of main session|Electronic|5.424|5.428
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
DE0007235301|EUR|3.305|2020-07-01 14:42:18.542|115.675|Continuous quote driven|Trading out of main session|Electronic|3.285|3.305
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
FR0000130452|EUR|81.0|2020-07-01 09:32:01.501|7614.0|Continuous quote driven|Trading out of main session|Electronic|81.0|81.04
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
FR0000130452|EUR|79.74|2020-07-01 11:32:59.433|2152.98|Continuous quote driven|Trading out of main session|Electronic|79.78|79.78
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
FR0000130452|EUR|81.36|2020-07-01 13:35:34.111|81.36|Continuous quote driven|Trading out of main session|Electronic|81.3|81.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|0.503|2020-07-01 09:49:48.644|221.32|Continuous quote driven|Trading out of main session|Electronic|0.5|0.503
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|0.501|2020-07-01 12:11:33.587|905.307|Continuous quote driven|Trading out of main session|Electronic|0.5|0.501
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLY2F708|GBP|0.501|2020-07-01 13:56:00.658|1202.4|Continuous quote driven|Trading out of main session|Electronic|0.501|0.506
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|114.15|2020-07-01 09:33:32.261|4680.15|Continuous quote driven|Trading out of main session|Electronic|114.05|114.15
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
FR0000121667|EUR|113.25|2020-07-01 11:38:50.876|12457.5|Continuous quote driven|Trading out of main session|Electronic|113.25|113.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121667|EUR|115.55|2020-07-01 13:34:55.134|346.65|Continuous quote driven|Trading out of main session|Electronic|115.5|115.55
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
GB00BDFBVT43|GBP|7.16|2020-07-01 09:56:19.538|10117.08|Continuous quote driven|Trading out of main session|Electronic|7.1|7.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDFBVT43|GBP|7.17|2020-07-01 12:12:58.696|107.55|Continuous quote driven|Trading out of main session|Electronic|7.17|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
GB00BDFBVT43|GBP|7.19|2020-07-01 13:39:16.333|1725.6|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
SE0000872095|SEK|215.1|2020-07-01 09:37:26.497|48612.6|Continuous quote driven|Trading out of main session|Electronic|215.1|215.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000872095|SEK|215.0|2020-07-01 13:06:20.308|21500.0|Continuous quote driven|Trading out of main session|Electronic|215.0|215.1
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
SE0000872095|SEK|214.9|2020-07-01 13:34:36.453|38467.1|Continuous quote driven|Trading out of main session|Electronic|214.9|215.1
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
LU0290355717|EUR|249.97|2020-07-01 14:59:24.764|8998.92|Continuous quote driven|Trading out of main session|Electronic|249.97|250.06
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
SE0007640156|SEK|32.06|2020-07-01 09:53:57.777|32637.08|Continuous quote driven|Trading out of main session|Electronic|32.06|32.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007640156|SEK|30.66|2020-07-01 11:32:26.795|3066.0|Continuous quote driven|Trading out of main session|Electronic|30.58|30.66
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
SE0007640156|SEK|32.22|2020-07-01 13:53:09.270|23810.58|Continuous quote driven|Trading out of main session|Electronic|32.18|32.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003621783|EUR|1.456|2020-07-01 13:52:17.135|1892.8|Continuous quote driven|Trading out of main session|Electronic|1.456|1.466
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8565522039|USD|24.35|2020-07-01 10:10:56.675|9447.8|Continuous quote driven|Trading out of main session|Electronic|24.25|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
US8565522039|USD|24.75|2020-07-01 15:27:24.663|222.75|Continuous quote driven|Trading out of main session|Electronic|24.65|24.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0013267909|EUR|80.66|2020-07-01 09:34:04.530|161.32|Continuous quote driven|Trading out of main session|Electronic|80.64|80.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0013267909|EUR|2020-07-01 11:30:00|1|79.713333|8209.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0013267909|EUR|2020-07-01 13:30:00|1|80.48|482.88
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
FR0000184798|EUR|102.45|2020-07-01 09:48:15.167|8708.25|Continuous quote driven|Trading out of main session|Electronic|102.45|102.55
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
FR0000184798|EUR|102.8|2020-07-01 12:52:45.711|4523.2|Continuous quote driven|Trading out of main session|Electronic|102.7|102.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000184798|EUR|2020-07-01 13:30:00|1|103.05|2782.35
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
SE0007491303|SEK|89.6|2020-07-01 11:05:35.019|22668.8|Continuous quote driven|Trading out of main session|Electronic|89.35|89.6
Instrument|Currency|Price|Time 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|90.8|2020-07-01 13:34:48.208|16888.8|Continuous quote driven|Trading out of main session|Electronic|90.8|90.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011323407|EUR|1.415|2020-07-01 12:18:41.303|396.2|Continuous quote driven|Trading out of main session|Electronic|1.406|1.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B53HP851|GBP|101.86|2020-07-01 10:03:20.547|2240.92|Continuous quote driven|Trading out of main session|Electronic|102.18|102.18
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
IE00B53HP851|GBP|102.54|2020-07-01 13:11:34.395|3588.9|Continuous quote driven|Trading out of main session|Electronic|102.18|102.18
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
SE0001515552|SEK|370.6|2020-07-01 09:33:44.108|15194.6|Continuous quote driven|Trading out of main session|Electronic|370.6|371.6
Instrument|Currency|Price|Time 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|365.6|2020-07-01 11:32:06.224|2193.6|Continuous quote driven|Trading out of main session|Electronic|365.8|366.0
Instrument|Currency|Price|Time 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|369.4|2020-07-01 14:05:03.176|18100.6|Continuous quote driven|Trading out of main session|Electronic|369.4|370.0
Instrument|Currency|Price|Time 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|47.22|2020-07-01 10:10:43.328|9774.54|Continuous quote driven|Trading out of main session|Electronic|47.22|47.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005419105|EUR|46.18|2020-07-01 11:46:14.445|6465.2|Continuous quote driven|Trading out of main session|Electronic|46.18|46.22
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
DE0005419105|EUR|46.54|2020-07-01 13:48:56.190|1163.5|Continuous quote driven|Trading out of main session|Electronic|46.56|46.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005800601|EUR|10.52|2020-07-01 10:54:25.558|1041.48|Continuous quote driven|Trading out of main session|Electronic|10.48|10.54
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
DE0005800601|EUR|10.54|2020-07-01 12:52:14.452|1054.0|Continuous quote driven|Trading out of main session|Electronic|10.54|10.58
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|10.5|2020-07-01 13:41:31.213|2184.0|Continuous quote driven|Trading out of main session|Electronic|10.5|10.54
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
NO0010571680|NOK|12.36|2020-07-01 13:09:28.225|33878.76|Continuous quote driven|Trading out of main session|Electronic|12.32|12.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|13.12|2020-07-01 09:38:06.764|4815.04|Continuous quote driven|Trading out of main session|Electronic|13.11|13.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|12.9|2020-07-01 11:35:17.862|6256.5|Continuous quote driven|Trading out of main session|Electronic|12.895|12.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IL0011284465|GBP|12.995|2020-07-01 14:17:16.422|8485.735|Continuous quote driven|Trading out of main session|Electronic|12.975|12.995
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
DE0007193500|EUR|20.2|2020-07-01 10:14:26.069|848.4|Continuous quote driven|Trading out of main session|Electronic|20.06|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
DE0007193500|EUR|19.86|2020-07-01 12:42:57.482|1052.58|Continuous quote driven|Trading out of main session|Electronic|19.86|19.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007193500|EUR|20.02|2020-07-01 14:02:15.241|1621.62|Continuous quote driven|Trading out of main session|Electronic|20.08|20.12
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
DE000A12DM80|EUR|69.2|2020-07-01 10:11:33.522|1314.8|Continuous quote driven|Trading out of main session|Electronic|69.2|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
DE000A12DM80|EUR|68.4|2020-07-01 11:54:33.146|7045.2|Continuous quote driven|Trading out of main session|Electronic|68.4|68.4
Instrument|Currency|Price|Time 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|69.5|2020-07-01 13:34:21.756|7992.5|Continuous quote driven|Trading out of main session|Electronic|69.4|69.4
Instrument|Currency|Price|Time 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|3.012|2020-07-01 10:20:31.831|12.048|Continuous quote driven|Trading out of main session|Electronic|2.98|3.012
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1QH8P22|GBP|3.016|2020-07-01 12:11:20.227|156.832|Continuous quote driven|Trading out of main session|Electronic|3.016|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
GB00B1QH8P22|GBP|3.098|2020-07-01 13:44:57.724|2441.224|Continuous quote driven|Trading out of main session|Electronic|3.08|3.098
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
DE0005659700|EUR|148.4|2020-07-01 10:55:14.764|593.6|Continuous quote driven|Trading out of main session|Electronic|148.4|148.7
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
DE0005659700|EUR|149.8|2020-07-01 15:21:54.774|449.4|Continuous quote driven|Trading out of main session|Electronic|149.8|150.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0418792922|CHF|2020-07-01 09:30:00|1|182.65|30880.55
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
CH0418792922|CHF|181.15|2020-07-01 11:40:55.219|181.15|Continuous quote driven|Trading out of main session|Electronic|182.95|182.95
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
CH0418792922|CHF|183.75|2020-07-01 13:33:25.166|17640.0|Continuous quote driven|Trading out of main session|Electronic|182.95|182.95
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
DE0005493365|EUR|395.0|2020-07-01 11:33:58.709|9085.0|Continuous quote driven|Trading out of main session|Electronic|394.5|395.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3XX4|EUR|11.92|2020-07-01 15:27:56.901|667.52|Continuous quote driven|Trading out of main session|Electronic|11.92|11.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005677108|EUR|21.35|2020-07-01 11:21:54.252|1259.65|Continuous quote driven|Trading out of main session|Electronic|21.2|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
DE0005677108|EUR|20.75|2020-07-01 15:14:38.677|1328.0|Continuous quote driven|Trading out of main session|Electronic|20.75|20.8
Instrument|Currency|Price|Time 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|4.88|2020-07-01 11:06:42.702|1307.84|Continuous quote driven|Trading out of main session|Electronic|4.88|4.915
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1X3W00|EUR|4.945|2020-07-01 15:05:16.848|1335.15|Continuous quote driven|Trading out of main session|Electronic|4.92|4.945
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000949331|SEK|44.0|2020-07-01 10:15:35.720|15664.0|Continuous quote driven|Trading out of main session|Electronic|43.94|44.0
Instrument|Currency|Price|Time 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|43.34|2020-07-01 11:43:03.291|38225.88|Continuous quote driven|Trading out of main session|Electronic|43.3|43.36
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
SE0000949331|SEK|44.72|2020-07-01 13:37:32.674|52680.16|Continuous quote driven|Trading out of main session|Electronic|44.64|44.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0165386014|EUR|2020-07-01 11:30:00|1|11.42|1336.14
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
ES0165386014|EUR|11.52|2020-07-01 14:56:26.032|921.6|Continuous quote driven|Trading out of main session|Electronic|11.52|11.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121014|EUR|2020-07-01 09:30:00|1|389.83|43252.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121014|EUR|2020-07-01 11:30:00|1|385.9|34345.45
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
FR0000121014|EUR|390.3|2020-07-01 13:32:02.937|6635.1|Continuous quote driven|Trading out of main session|Electronic|390.25|390.3
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
NL0011832811|EUR|5.42|2020-07-01 11:34:50.363|4737.08|Continuous quote driven|Trading out of main session|Electronic|5.42|5.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011832811|EUR|5.47|2020-07-01 14:54:18.495|2718.59|Continuous quote driven|Trading out of main session|Electronic|5.47|5.49
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
CH0244767585|CHF|10.91|2020-07-01 09:37:39.342|2869.33|Continuous quote driven|Trading out of main session|Electronic|10.91|10.92
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
CH0244767585|CHF|10.815|2020-07-01 11:34:16.061|5072.235|Continuous quote driven|Trading out of main session|Electronic|10.86|10.86
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
CH0244767585|CHF|10.93|2020-07-01 13:33:03.721|4699.9|Continuous quote driven|Trading out of main session|Electronic|10.86|10.86
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
BMG1738J1247|NOK|32.5|2020-07-01 09:34:38.358|74522.5|Continuous quote driven|Trading out of main session|Electronic|32.4|32.48
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
BMG1738J1247|NOK|32.38|2020-07-01 11:45:29.512|10782.54|Continuous quote driven|Trading out of main session|Electronic|32.28|32.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG1738J1247|NOK|32.92|2020-07-01 14:10:02.370|5497.64|Continuous quote driven|Trading out of main session|Electronic|32.92|32.94
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
IM00BH3JLY32|GBP|0.819|2020-07-01 10:51:58.814|122.85|Continuous quote driven|Trading out of main session|Electronic|0.819|0.828
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
IM00BH3JLY32|GBP|0.818|2020-07-01 11:50:54.357|3435.6|Continuous quote driven|Trading out of main session|Electronic|0.818|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
LU1296758029|EUR|17.63|2020-07-01 10:20:58.349|7351.71|Continuous quote driven|Trading out of main session|Electronic|17.56|17.63
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
LU1296758029|EUR|18.01|2020-07-01 12:45:44.389|882.49|Continuous quote driven|Trading out of main session|Electronic|18.01|18.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1296758029|EUR|18.01|2020-07-01 15:23:22.316|504.28|Continuous quote driven|Trading out of main session|Electronic|17.96|18.01
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
GB00BKT04W07|GBP|2.34|2020-07-01 10:10:12.023|63.18|Continuous quote driven|Trading out of main session|Electronic|2.315|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
GB00BKT04W07|GBP|2.3|2020-07-01 12:55:49.157|807.3|Continuous quote driven|Trading out of main session|Electronic|2.3|2.33
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKT04W07|GBP|2.28|2020-07-01 15:29:55.502|228.0|Continuous quote driven|Trading out of main session|Electronic|2.28|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
GB00BVYVFW23|GBP|5.222|2020-07-01 09:37:03.454|4141.046|Continuous quote driven|Trading out of main session|Electronic|5.22|5.222
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
GB00BVYVFW23|GBP|5.128|2020-07-01 11:44:44.781|1025.6|Continuous quote driven|Trading out of main session|Electronic|5.128|5.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVYVFW23|GBP|5.214|2020-07-01 13:41:29.793|1293.072|Continuous quote driven|Trading out of main session|Electronic|5.216|5.216
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0WMWD03|GBP|2.98|2020-07-01 09:33:59.775|464.88|Continuous quote driven|Trading out of main session|Electronic|2.972|2.98
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
GB00B0WMWD03|GBP|2.952|2020-07-01 11:33:12.936|253.872|Continuous quote driven|Trading out of main session|Electronic|2.948|2.952
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
GB00B0WMWD03|GBP|2.964|2020-07-01 13:57:08.850|586.872|Continuous quote driven|Trading out of main session|Electronic|2.972|2.972
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0013841017|CHF|2020-07-01 09:30:00|1|503.6|37770.6
Instrument|Currency|Price|Time 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|500.2|2020-07-01 11:33:09.032|19507.8|Continuous quote driven|Trading out of main session|Electronic|503.0|503.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0013841017|CHF|504.6|2020-07-01 13:32:13.906|23716.2|Continuous quote driven|Trading out of main session|Electronic|503.0|503.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|21.38|2020-07-01 10:13:57.316|1517.98|Continuous quote driven|Trading out of main session|Electronic|21.34|21.38
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
DE0008303504|EUR|21.04|2020-07-01 11:58:56.704|3429.52|Continuous quote driven|Trading out of main session|Electronic|21.04|21.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008303504|EUR|21.4|2020-07-01 14:30:33.517|1155.6|Continuous quote driven|Trading out of main session|Electronic|21.38|21.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|17.16|2020-07-01 10:13:20.570|3689.4|Continuous quote driven|Trading out of main session|Electronic|17.16|17.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408116|EUR|17.06|2020-07-01 12:01:11.134|5971.0|Continuous quote driven|Trading out of main session|Electronic|17.05|17.07
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
DE0005408116|EUR|17.13|2020-07-01 15:06:39.486|5789.94|Continuous quote driven|Trading out of main session|Electronic|17.11|17.13
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
US8181503025|USD|12.07|2020-07-01 09:40:10.128|2414.0|Continuous quote driven|Trading out of main session|Electronic|12.07|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
US8181503025|USD|12.12|2020-07-01 14:12:33.825|1212.0|Continuous quote driven|Trading out of main session|Electronic|12.1|12.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BTC0LB89|GBP|1.626|2020-07-01 11:19:47.122|188.616|Continuous quote driven|Trading out of main session|Electronic|1.626|1.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BTC0LB89|GBP|1.648|2020-07-01 12:37:20.686|82.4|Continuous quote driven|Trading out of main session|Electronic|1.63|1.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BTC0LB89|GBP|1.648|2020-07-01 14:06:03.309|870.144|Continuous quote driven|Trading out of main session|Electronic|1.606|1.648
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|54.95|2020-07-01 10:56:48.988|24727.5|Continuous quote driven|Trading out of main session|Electronic|54.9|54.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007185418|SEK|56.15|2020-07-01 12:29:03.516|31668.6|Continuous quote driven|Trading out of main session|Electronic|56.05|56.15
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
SE0007185418|SEK|56.65|2020-07-01 14:15:41.990|15578.75|Continuous quote driven|Trading out of main session|Electronic|56.5|56.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XH2C03|GBP|2020-07-01 09:30:00|1|1.712|556.4
Instrument|Currency|Price|Time 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|1.675|2020-07-01 12:21:28.120|2216.025|Continuous quote driven|Trading out of main session|Electronic|1.676|1.676
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1XH2C03|GBP|1.667|2020-07-01 13:53:56.183|136.694|Continuous quote driven|Trading out of main session|Electronic|1.667|1.67
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
DE000ZAL1111|EUR|62.96|2020-07-01 10:09:59.206|1070.32|Continuous quote driven|Trading out of main session|Electronic|62.96|62.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ZAL1111|EUR|62.12|2020-07-01 11:40:32.042|62.12|Continuous quote driven|Trading out of main session|Electronic|62.12|62.14
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
DE000ZAL1111|EUR|63.04|2020-07-01 13:52:05.004|2584.64|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
NL0011821392|EUR|22.74|2020-07-01 09:35:59.964|568.5|Continuous quote driven|Trading out of main session|Electronic|22.72|22.74
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
NL0011821392|EUR|22.56|2020-07-01 11:38:25.770|2820.0|Continuous quote driven|Trading out of main session|Electronic|22.56|22.59
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
NL0011821392|EUR|23.25|2020-07-01 14:01:41.281|2441.25|Continuous quote driven|Trading out of main session|Electronic|23.23|23.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B82YXW83|GBP|2020-07-01 09:30:00|1|3.916|2952.664
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B82YXW83|GBP|2020-07-01 11:30:00|1|3.896|1496.064
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B82YXW83|GBP|3.908|2020-07-01 13:45:15.866|246.204|Continuous quote driven|Trading out of main session|Electronic|3.898|3.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0003128367|EUR|7.671|2020-07-01 15:16:13.857|2907.309|Continuous quote driven|Trading out of main session|Electronic|7.671|7.672
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
GB0001335081|GBP|6.81|2020-07-01 10:35:21.459|81.72|Continuous quote driven|Trading out of main session|Electronic|6.81|6.83
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
GB0001335081|GBP|6.82|2020-07-01 12:08:36.652|682.0|Continuous quote driven|Trading out of main session|Electronic|6.78|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
GB0001335081|GBP|6.79|2020-07-01 14:13:36.304|95.06|Continuous quote driven|Trading out of main session|Electronic|6.79|6.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000337319|EUR|2020-07-01 09:30:00|1|1.646|1517.612
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000337319|EUR|1.635|2020-07-01 14:35:50.045|88.29|Continuous quote driven|Trading out of main session|Electronic|1.624|1.624
Instrument|Currency|Price|Time 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|69.9|2020-07-01 09:32:02.758|17405.1|Continuous quote driven|Trading out of main session|Electronic|69.9|70.3
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
NO0010405640|NOK|69.5|2020-07-01 11:38:26.469|6602.5|Continuous quote driven|Trading out of main session|Electronic|69.4|69.7
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
NO0010405640|NOK|75.0|2020-07-01 14:14:33.750|120000.0|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
DE000A0TGJ55|EUR|104.9|2020-07-01 10:06:20.840|3147.0|Continuous quote driven|Trading out of main session|Electronic|104.6|104.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0TGJ55|EUR|104.2|2020-07-01 12:43:03.151|4480.6|Continuous quote driven|Trading out of main session|Electronic|104.1|104.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0TGJ55|EUR|104.6|2020-07-01 13:34:21.761|2092.0|Continuous quote driven|Trading out of main session|Electronic|104.4|104.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010582521|NOK|2020-07-01 09:30:00|1|178.1|55567.2
Instrument|Currency|Price|Time 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|177.6|2020-07-01 13:22:20.629|27883.2|Continuous quote driven|Trading out of main session|Electronic|177.6|177.7
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
NO0010582521|NOK|177.9|2020-07-01 13:32:52.693|4625.4|Continuous quote driven|Trading out of main session|Electronic|177.8|177.9
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
NO0010657505|NOK|101.4|2020-07-01 11:09:48.226|44920.2|Continuous quote driven|Trading out of main session|Electronic|101.4|101.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657505|NOK|101.4|2020-07-01 12:25:09.231|58609.2|Continuous quote driven|Trading out of main session|Electronic|101.4|101.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B10RZP78|GBP|43.42|2020-07-01 09:34:48.020|3256.5|Continuous quote driven|Trading out of main session|Electronic|43.41|43.44
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
GB00B10RZP78|GBP|42.97|2020-07-01 11:39:27.995|4297.0|Continuous quote driven|Trading out of main session|Electronic|42.98|42.99
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B10RZP78|GBP|2020-07-01 13:30:00|1|43.43|5819.62
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
SG9999003735|GBP|34.9|2020-07-01 10:45:06.138|1465.8|Continuous quote driven|Trading out of main session|Electronic|34.7|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
SG9999003735|GBP|35.4|2020-07-01 13:11:03.007|1132.8|Continuous quote driven|Trading out of main session|Electronic|35.4|35.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SG9999003735|GBP|35.8|2020-07-01 15:23:01.583|107.4|Continuous quote driven|Trading out of main session|Electronic|35.7|35.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013505062|EUR|2.705|2020-07-01 11:26:08.586|795.27|Continuous quote driven|Trading out of main session|Electronic|2.705|2.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013505062|EUR|2.672|2020-07-01 12:08:54.883|1143.616|Continuous quote driven|Trading out of main session|Electronic|2.672|2.694
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013505062|EUR|2.69|2020-07-01 15:07:26.643|973.78|Continuous quote driven|Trading out of main session|Electronic|2.6815|2.69
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060079531|DKK|2020-07-01 09:30:00|1|818.0|27812.0
Instrument|Currency|Price|Time 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|808.6|2020-07-01 11:35:53.559|38812.8|Continuous quote driven|Trading out of main session|Electronic|808.6|809.0
Instrument|Currency|Price|Time 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|824.8|2020-07-01 13:32:31.212|36291.2|Continuous quote driven|Trading out of main session|Electronic|824.8|825.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001859296|GBP|2020-07-01 09:30:00|1|7.22|1841.1
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
GB0001859296|GBP|7.04|2020-07-01 11:35:28.115|70.4|Continuous quote driven|Trading out of main session|Electronic|7.07|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
GB0001859296|GBP|7.215|2020-07-01 13:56:54.086|461.76|Continuous quote driven|Trading out of main session|Electronic|7.235|7.235
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
CH0002432174|CHF|275.6|2020-07-01 11:04:38.980|11299.6|Continuous quote driven|Trading out of main session|Electronic|275.4|275.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|274.8|2020-07-01 11:41:27.960|1099.2|Continuous quote driven|Trading out of main session|Electronic|274.8|275.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0002432174|CHF|278.6|2020-07-01 13:33:57.213|835.8|Continuous quote driven|Trading out of main session|Electronic|278.0|278.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0Z2ZZ5|EUR|14.465|2020-07-01 10:07:22.734|289.3|Continuous quote driven|Trading out of main session|Electronic|14.455|14.465
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
DE000A0Z2ZZ5|EUR|14.145|2020-07-01 11:44:14.154|792.12|Continuous quote driven|Trading out of main session|Electronic|14.145|14.155
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0Z2ZZ5|EUR|2020-07-01 13:30:00|1|14.335|9389.425
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
IE00B4L5Y983|USD|59.39|2020-07-01 09:45:06.000|7839.48|Continuous quote driven|Trading out of main session|Electronic|59.39|59.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4L5Y983|USD|59.17|2020-07-01 12:04:18.227|236.68|Continuous quote driven|Trading out of main session|Electronic|59.14|59.15
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
IE00B4L5Y983|USD|59.81|2020-07-01 14:57:06.781|7835.11|Continuous quote driven|Trading out of main session|Electronic|59.18|59.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|228.8|2020-07-01 10:05:17.052|17388.8|Continuous quote driven|Trading out of main session|Electronic|228.8|229.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008430026|EUR|225.5|2020-07-01 11:51:14.464|1353.0|Continuous quote driven|Trading out of main session|Electronic|225.3|225.4
Instrument|Currency|Price|Time 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|228.0|2020-07-01 13:35:56.382|1140.0|Continuous quote driven|Trading out of main session|Electronic|228.1|228.1
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
GB0002074580|GBP|35.28|2020-07-01 10:09:10.794|1799.28|Continuous quote driven|Trading out of main session|Electronic|35.32|35.34
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
GB0002074580|GBP|35.04|2020-07-01 11:40:32.115|35.04|Continuous quote driven|Trading out of main session|Electronic|35.08|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
GB0002074580|GBP|35.02|2020-07-01 13:38:11.668|245.14|Continuous quote driven|Trading out of main session|Electronic|35.22|35.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005961|EUR|10.8|2020-07-01 09:54:08.155|1080.0|Continuous quote driven|Trading out of main session|Electronic|10.79|10.8
Instrument|Currency|Price|Time 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|10.65|2020-07-01 11:36:32.715|1267.35|Continuous quote driven|Trading out of main session|Electronic|10.66|10.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005961|EUR|2020-07-01 13:30:00|1|10.72|3055.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|2.065|2020-07-01 10:56:54.072|989.135|Continuous quote driven|Trading out of main session|Electronic|2.06|2.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYYW3C20|GBP|2.09|2020-07-01 14:38:47.107|904.97|Continuous quote driven|Trading out of main session|Electronic|2.08|2.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|3.695|2020-07-01 09:52:01.158|51.73|Continuous quote driven|Trading out of main session|Electronic|3.693|3.695
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
DE000TUAG000|GBP|3.635|2020-07-01 11:50:05.748|221.735|Continuous quote driven|Trading out of main session|Electronic|3.629|3.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|GBP|3.787|2020-07-01 13:36:43.129|480.949|Continuous quote driven|Trading out of main session|Electronic|3.787|3.794
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2020-07-01 09:30:00|1|14.40875|15286.41
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
FR0000121501|EUR|14.115|2020-07-01 11:32:55.284|211.725|Continuous quote driven|Trading out of main session|Electronic|14.11|14.115
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121501|EUR|2020-07-01 13:30:00|1|14.266667|99.88
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.12|2020-07-01 10:01:29.843|991.76|Continuous quote driven|Trading out of main session|Electronic|10.06|10.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.1|2020-07-01 12:43:38.212|3363.3|Continuous quote driven|Trading out of main session|Electronic|10.1|10.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCOR0AE0006|EUR|10.2|2020-07-01 14:40:12.555|214.2|Continuous quote driven|Trading out of main session|Electronic|10.2|10.22
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001367019|GBP|2020-07-01 09:30:00|1|3.878|5607.588
Instrument|Currency|Price|Time 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|3.768|2020-07-01 11:41:22.860|18.84|Continuous quote driven|Trading out of main session|Electronic|3.768|3.769
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001367019|GBP|2020-07-01 13:30:00|1|3.853|1834.028
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
NL0010877643|EUR|8.863|2020-07-01 13:01:44.509|5317.8|Continuous quote driven|Trading out of main session|Electronic|8.858|8.858
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010877643|EUR|8.908|2020-07-01 13:38:33.047|8026.108|Continuous quote driven|Trading out of main session|Electronic|8.901|8.908
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B74CDH82|GBP|1.188|2020-07-01 09:50:42.248|29.7|Continuous quote driven|Trading out of main session|Electronic|1.188|1.192
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
GB00B74CDH82|GBP|1.207|2020-07-01 12:07:28.309|2721.785|Continuous quote driven|Trading out of main session|Electronic|1.2|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
GB00B74CDH82|GBP|1.213|2020-07-01 14:05:55.719|92.188|Continuous quote driven|Trading out of main session|Electronic|1.22|1.221
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
GG00BJL5FH87|GBP|1.185|2020-07-01 10:13:30.808|9.48|Continuous quote driven|Trading out of main session|Electronic|1.185|1.19
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
GG00BJL5FH87|GBP|1.195|2020-07-01 14:07:07.536|1955.02|Continuous quote driven|Trading out of main session|Electronic|1.19|1.195
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02QND93|GBP|6.16|2020-07-01 13:01:30.307|110.88|Continuous quote driven|Trading out of main session|Electronic|6.16|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
GB00B02QND93|GBP|6.2|2020-07-01 14:11:42.459|905.2|Continuous quote driven|Trading out of main session|Electronic|6.2|6.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0019396990|CHF|137.2|2020-07-01 09:53:36.606|3978.8|Continuous quote driven|Trading out of main session|Electronic|137.0|137.2
Instrument|Currency|Price|Time 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|136.4|2020-07-01 12:52:25.357|2318.8|Continuous quote driven|Trading out of main session|Electronic|136.4|136.8
Instrument|Currency|Price|Time 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|135.0|2020-07-01 14:47:41.087|3510.0|Continuous quote driven|Trading out of main session|Electronic|135.6|135.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDSFG982|EUR|2020-07-01 09:30:00|1|6.132|9038.568
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
GB00BDSFG982|EUR|6.05|2020-07-01 11:33:28.332|84.7|Continuous quote driven|Trading out of main session|Electronic|6.054|6.054
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDSFG982|EUR|2020-07-01 13:30:00|1|6.296|1838.432
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
GB0009123323|GBP|19.73|2020-07-01 09:43:07.876|118.38|Continuous quote driven|Trading out of main session|Electronic|19.73|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
GB0009123323|GBP|19.83|2020-07-01 15:29:56.044|237.96|Continuous quote driven|Trading out of main session|Electronic|19.84|19.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010253921|DKK|2020-07-01 09:30:00|1|530.0|11130.0
Instrument|Currency|Price|Time 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|531.0|2020-07-01 11:33:22.778|38763.0|Continuous quote driven|Trading out of main session|Electronic|529.0|531.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010253921|DKK|531.0|2020-07-01 14:05:13.919|38232.0|Continuous quote driven|Trading out of main session|Electronic|530.0|531.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TCAG172|EUR|3.095|2020-07-01 12:50:46.666|34.045|Continuous quote driven|Trading out of main session|Electronic|3.075|3.095
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
DE000TCAG172|EUR|3.11|2020-07-01 14:26:24.308|276.79|Continuous quote driven|Trading out of main session|Electronic|3.095|3.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|2.528|2020-07-01 09:33:32.181|7.584|Continuous quote driven|Trading out of main session|Electronic|2.522|2.528
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VNSX38|GBP|2.53|2020-07-01 11:40:43.517|764.06|Continuous quote driven|Trading out of main session|Electronic|2.524|2.53
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
GB00B1VNSX38|GBP|2.566|2020-07-01 13:48:48.488|7.698|Continuous quote driven|Trading out of main session|Electronic|2.566|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
BMG173841013|NOK|29.48|2020-07-01 11:35:03.663|72402.88|Continuous quote driven|Trading out of main session|Electronic|29.48|29.54
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
BMG173841013|NOK|29.52|2020-07-01 14:04:42.418|8295.12|Continuous quote driven|Trading out of main session|Electronic|29.52|29.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|89.9|2020-07-01 09:58:54.462|128916.6|Continuous quote driven|Trading out of main session|Electronic|89.8|90.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|89.9|2020-07-01 11:35:13.516|5034.4|Continuous quote driven|Trading out of main session|Electronic|89.9|90.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG850801025|NOK|90.1|2020-07-01 14:09:20.240|90.1|Continuous quote driven|Trading out of main session|Electronic|90.0|90.1
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|6.535|2020-07-01 10:46:13.440|3907.93|Continuous quote driven|Trading out of main session|Electronic|6.51|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
DE000SHA0159|EUR|6.595|2020-07-01 13:20:26.875|13.19|Continuous quote driven|Trading out of main session|Electronic|6.58|6.595
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
DE000SHA0159|EUR|6.64|2020-07-01 13:42:18.571|2695.84|Continuous quote driven|Trading out of main session|Electronic|6.64|6.655
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2020-07-01 09:30:00|1|43.7575|16757.255
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2020-07-01 11:30:00|1|42.845|1842.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974293251|EUR|2020-07-01 13:30:00|1|43.363333|13093.54
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
FR0004170017|EUR|47.65|2020-07-01 10:28:15.251|1858.35|Continuous quote driven|Trading out of main session|Electronic|47.65|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
FR0004170017|EUR|47.05|2020-07-01 12:33:46.184|2070.2|Continuous quote driven|Trading out of main session|Electronic|47.05|47.15
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
FR0004170017|EUR|47.5|2020-07-01 14:32:06.770|5367.5|Continuous quote driven|Trading out of main session|Electronic|47.5|47.85
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
BE0003699130|EUR|50.5|2020-07-01 09:38:18.554|101.0|Continuous quote driven|Trading out of main session|Electronic|50.5|50.6
Instrument|Currency|Price|Time 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|49.95|2020-07-01 13:08:39.350|299.7|Continuous quote driven|Trading out of main session|Electronic|49.75|49.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003699130|EUR|49.45|2020-07-01 14:35:32.222|197.8|Continuous quote driven|Trading out of main session|Electronic|49.45|49.55
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
SE0000412371|SEK|102.2|2020-07-01 10:57:25.023|23710.4|Continuous quote driven|Trading out of main session|Electronic|102.0|102.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|103.4|2020-07-01 13:07:53.238|22437.8|Continuous quote driven|Trading out of main session|Electronic|103.4|103.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000412371|SEK|104.6|2020-07-01 14:42:30.264|3242.6|Continuous quote driven|Trading out of main session|Electronic|104.3|104.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000665|EUR|6.08|2020-07-01 10:42:12.969|7952.64|Continuous quote driven|Trading out of main session|Electronic|6.075|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
FI0009000665|EUR|6.11|2020-07-01 14:42:51.103|9012.25|Continuous quote driven|Trading out of main session|Electronic|6.105|6.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|18.84|2020-07-01 09:55:13.705|12886.56|Continuous quote driven|Trading out of main session|Electronic|18.825|18.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010081235|NOK|18.565|2020-07-01 11:32:56.892|2450.58|Continuous quote driven|Trading out of main session|Electronic|18.565|18.57
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
NO0010081235|NOK|18.715|2020-07-01 13:32:09.097|898.32|Continuous quote driven|Trading out of main session|Electronic|18.715|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
BE0003883031|EUR|58.5|2020-07-01 14:50:13.323|1521.0|Continuous quote driven|Trading out of main session|Electronic|58.3|58.5
Instrument|Currency|Price|Time 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|140.5|2020-07-01 09:45:44.552|64489.5|Continuous quote driven|Trading out of main session|Electronic|140.5|140.55
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
NO0010063308|NOK|139.85|2020-07-01 11:44:54.647|419.55|Continuous quote driven|Trading out of main session|Electronic|139.8|139.85
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
NO0010063308|NOK|140.75|2020-07-01 13:33:25.533|2252.0|Continuous quote driven|Trading out of main session|Electronic|140.7|140.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013296|EUR|35.44|2020-07-01 09:34:12.891|531.6|Continuous quote driven|Trading out of main session|Electronic|35.44|35.46
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
FI0009013296|EUR|34.6|2020-07-01 11:41:27.212|346.0|Continuous quote driven|Trading out of main session|Electronic|34.6|34.63
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013296|EUR|2020-07-01 13:30:00|1|35.41|2018.37
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
GB00BJGTLF51|GBP|1.092|2020-07-01 15:20:02.671|680.316|Continuous quote driven|Trading out of main session|Electronic|1.092|1.096
Instrument|Currency|Price|Time 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|19.66|2020-07-01 09:37:48.770|432.52|Continuous quote driven|Trading out of main session|Electronic|19.65|19.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|19.4|2020-07-01 11:38:25.022|853.6|Continuous quote driven|Trading out of main session|Electronic|19.4|19.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124141|EUR|19.665|2020-07-01 13:33:30.013|904.59|Continuous quote driven|Trading out of main session|Electronic|19.655|19.665
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
NL0000009165|EUR|81.36|2020-07-01 09:32:08.349|1627.2|Continuous quote driven|Trading out of main session|Electronic|81.34|81.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009165|EUR|80.02|2020-07-01 11:34:15.392|8002.0|Continuous quote driven|Trading out of main session|Electronic|80.0|80.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009165|EUR|2020-07-01 13:30:00|1|80.76|403.8
Instrument|Currency|Price|Time 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|11.55|2020-07-01 14:23:23.190|3649.8|Continuous quote driven|Trading out of main session|Electronic|11.55|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
GB00BD6GN030|GBP|0.9276|2020-07-01 09:35:40.722|819.9984|Continuous quote driven|Trading out of main session|Electronic|0.925|0.9276
Instrument|Currency|Price|Time 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|0.9062|2020-07-01 11:46:19.450|9.9682|Continuous quote driven|Trading out of main session|Electronic|0.907|0.9092
Instrument|Currency|Price|Time 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|0.949|2020-07-01 14:00:43.515|601.666|Continuous quote driven|Trading out of main session|Electronic|0.9474|0.949
Instrument|Currency|Price|Time 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|4.06|2020-07-01 10:42:03.261|2472.54|Continuous quote driven|Trading out of main session|Electronic|4.064|4.069
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|4.007|2020-07-01 11:39:15.616|2848.977|Continuous quote driven|Trading out of main session|Electronic|4.007|4.011
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TUAG000|EUR|4.189|2020-07-01 13:53:08.599|628.35|Continuous quote driven|Trading out of main session|Electronic|4.189|4.197
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000695876|SEK|2020-07-01 09:30:00|1|205.2|45964.8
Instrument|Currency|Price|Time 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|202.5|2020-07-01 11:43:13.592|17010.0|Continuous quote driven|Trading out of main session|Electronic|202.5|202.7
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
SE0000695876|SEK|205.8|2020-07-01 13:34:13.406|15846.6|Continuous quote driven|Trading out of main session|Electronic|205.8|205.8
Instrument|Currency|Price|Time 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|4.188|2020-07-01 10:24:13.233|1503.492|Continuous quote driven|Trading out of main session|Electronic|4.18|4.188
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|4.238|2020-07-01 13:05:47.631|4238.0|Continuous quote driven|Trading out of main session|Electronic|4.21|4.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTALT0AE0002|EUR|4.234|2020-07-01 15:11:28.549|8468.0|Continuous quote driven|Trading out of main session|Electronic|4.234|4.238
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
GB00B1H0DZ51|GBP|3.49|2020-07-01 09:47:33.034|7486.05|Continuous quote driven|Trading out of main session|Electronic|3.488|3.494
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|3.476|2020-07-01 12:07:33.470|556.16|Continuous quote driven|Trading out of main session|Electronic|3.476|3.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1H0DZ51|GBP|3.516|2020-07-01 15:29:30.045|2320.56|Continuous quote driven|Trading out of main session|Electronic|3.516|3.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLP57Y95|GBP|7.38|2020-07-01 13:21:52.695|1468.62|Continuous quote driven|Trading out of main session|Electronic|7.38|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
GB00BLP57Y95|GBP|7.42|2020-07-01 15:27:38.815|749.42|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
GB00BMMV6B79|GBP|2.98|2020-07-01 11:02:32.881|908.9|Continuous quote driven|Trading out of main session|Electronic|2.84|2.98
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
GB00BMMV6B79|GBP|2.975|2020-07-01 13:46:53.124|14.875|Continuous quote driven|Trading out of main session|Electronic|2.975|3.0
Instrument|Currency|Price|Time 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|1.456|2020-07-01 09:46:37.495|148.512|Continuous quote driven|Trading out of main session|Electronic|1.45|1.458
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004163111|EUR|4.842|2020-07-01 12:15:13.171|953.874|Continuous quote driven|Trading out of main session|Electronic|4.822|4.842
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
FR0004163111|EUR|4.872|2020-07-01 14:04:29.645|3371.424|Continuous quote driven|Trading out of main session|Electronic|4.872|4.882
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
SE0006288015|SEK|73.05|2020-07-01 11:59:33.760|17312.85|Continuous quote driven|Trading out of main session|Electronic|72.85|72.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006288015|SEK|73.85|2020-07-01 13:35:06.272|29540.0|Continuous quote driven|Trading out of main session|Electronic|73.55|73.55
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
NO0003033102|NOK|0.321|2020-07-01 14:18:46.916|5399.541|Continuous quote driven|Trading out of main session|Electronic|0.321|0.3245
Instrument|Currency|Price|Time 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|53.0|2020-07-01 10:44:34.241|98580.0|Continuous quote driven|Trading out of main session|Electronic|52.8|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
SE0006625471|SEK|54.1|2020-07-01 13:02:03.924|11902.0|Continuous quote driven|Trading out of main session|Electronic|54.1|54.2
Instrument|Currency|Price|Time 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|54.0|2020-07-01 13:34:55.489|8046.0|Continuous quote driven|Trading out of main session|Electronic|54.0|54.2
Instrument|Currency|Price|Time 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|1.562|2020-07-01 09:38:58.817|1226.17|Continuous quote driven|Trading out of main session|Electronic|1.56|1.562
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
GB00BYRJ5J14|GBP|1.548|2020-07-01 12:04:04.657|5263.2|Continuous quote driven|Trading out of main session|Electronic|1.544|1.548
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
GB00BYRJ5J14|GBP|1.568|2020-07-01 13:53:55.611|1475.488|Continuous quote driven|Trading out of main session|Electronic|1.564|1.568
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
FR0011341205|EUR|7.26|2020-07-01 15:12:00.162|798.6|Continuous quote driven|Trading out of main session|Electronic|7.2|7.26
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|7.21|2020-07-01 10:00:21.200|360.5|Continuous quote driven|Trading out of main session|Electronic|7.21|7.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0033024807|GBP|7.255|2020-07-01 13:33:22.382|3627.5|Continuous quote driven|Trading out of main session|Electronic|7.255|7.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|2.43|2020-07-01 10:20:18.565|2631.69|Continuous quote driven|Trading out of main session|Electronic|2.41|2.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|2.38|2020-07-01 11:38:47.880|952.0|Continuous quote driven|Trading out of main session|Electronic|2.38|2.405
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BRB37M78|GBP|2.415|2020-07-01 14:23:16.668|24.15|Continuous quote driven|Trading out of main session|Electronic|2.415|2.435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0022427626|CHF|1398.0|2020-07-01 13:46:10.793|4194.0|Continuous quote driven|Trading out of main session|Electronic|1392.0|1398.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010220475|EUR|2020-07-01 09:30:00|1|40.76|32637.88
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
FR0010220475|EUR|39.83|2020-07-01 11:41:27.089|119.49|Continuous quote driven|Trading out of main session|Electronic|39.83|39.84
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
FR0010220475|EUR|40.72|2020-07-01 14:15:58.894|5985.84|Continuous quote driven|Trading out of main session|Electronic|40.72|40.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000NWRK013|EUR|273.5|2020-07-01 11:56:19.739|4923.0|Continuous quote driven|Trading out of main session|Electronic|273.5|274.0
Instrument|Currency|Price|Time 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|278.5|2020-07-01 15:20:24.998|1949.5|Continuous quote driven|Trading out of main session|Electronic|278.0|278.5
Instrument|Currency|Price|Time 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|1.966|2020-07-01 10:31:34.895|648.78|Continuous quote driven|Trading out of main session|Electronic|1.958|1.966
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
US50218G2066|USD|1.97|2020-07-01 14:46:38.457|701.32|Continuous quote driven|Trading out of main session|Electronic|1.968|1.972
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
NO0010716582|NOK|8.665|2020-07-01 09:51:17.208|86650.0|Continuous quote driven|Trading out of main session|Electronic|8.645|8.665
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
NO0010716582|NOK|8.65|2020-07-01 11:54:04.081|683.35|Continuous quote driven|Trading out of main session|Electronic|8.635|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
NO0010716582|NOK|8.585|2020-07-01 13:47:55.476|10035.865|Continuous quote driven|Trading out of main session|Electronic|8.585|8.615
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
DK0060580512|DKK|115.6|2020-07-01 11:45:48.830|578.0|Continuous quote driven|Trading out of main session|Electronic|115.2|115.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|99.05|2020-07-01 09:40:42.582|7626.85|Continuous quote driven|Trading out of main session|Electronic|99.05|99.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060696300|DKK|99.2|2020-07-01 14:00:00.054|19939.2|Continuous quote driven|Trading out of main session|Electronic|99.1|99.2
Instrument|Currency|Price|Time 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|13.37|2020-07-01 11:57:00.519|2005.5|Continuous quote driven|Trading out of main session|Electronic|13.36|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
DE000WACK012|EUR|13.45|2020-07-01 15:25:31.816|2461.35|Continuous quote driven|Trading out of main session|Electronic|13.45|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
DK0010307958|DKK|194.9|2020-07-01 10:36:53.248|68994.6|Continuous quote driven|Trading out of main session|Electronic|194.65|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
DK0010307958|DKK|194.25|2020-07-01 11:32:29.759|9712.5|Continuous quote driven|Trading out of main session|Electronic|194.2|194.25
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
DK0010307958|DKK|194.85|2020-07-01 13:33:16.385|68392.35|Continuous quote driven|Trading out of main session|Electronic|194.65|194.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B02J6398|GBP|2020-07-01 09:30:00|1|22.94|1949.9
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|22.71|2020-07-01 11:51:14.241|3338.37|Continuous quote driven|Trading out of main session|Electronic|22.69|22.71
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
GB00B02J6398|GBP|22.9|2020-07-01 13:56:02.961|5633.4|Continuous quote driven|Trading out of main session|Electronic|22.88|22.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000TLX1005|EUR|32.78|2020-07-01 10:09:08.932|5310.36|Continuous quote driven|Trading out of main session|Electronic|32.78|32.84
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
DE000TLX1005|EUR|32.8|2020-07-01 12:39:09.029|3936.0|Continuous quote driven|Trading out of main session|Electronic|32.76|32.8
Instrument|Currency|Price|Time 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|33.32|2020-07-01 13:51:27.967|4331.6|Continuous quote driven|Trading out of main session|Electronic|33.26|33.32
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
LU0307018795|EUR|5.16|2020-07-01 10:57:53.074|20.64|Continuous quote driven|Trading out of main session|Electronic|5.16|5.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|5.2|2020-07-01 12:50:18.365|1372.8|Continuous quote driven|Trading out of main session|Electronic|5.2|5.235
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0307018795|EUR|5.295|2020-07-01 13:41:50.855|280.635|Continuous quote driven|Trading out of main session|Electronic|5.29|5.305
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
FI4000197934|EUR|13.18|2020-07-01 13:06:30.163|3954.0|Continuous quote driven|Trading out of main session|Electronic|13.18|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
FI4000197934|EUR|13.2|2020-07-01 15:21:33.999|6322.8|Continuous quote driven|Trading out of main session|Electronic|13.16|13.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|1.0695|2020-07-01 09:51:26.458|1868.4165|Continuous quote driven|Trading out of main session|Electronic|1.0625|1.0695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ6STL67|GBP|1.078|2020-07-01 12:23:03.139|657.58|Continuous quote driven|Trading out of main session|Electronic|1.069|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
GB00BZ6STL67|GBP|1.0655|2020-07-01 15:17:04.294|214.1655|Continuous quote driven|Trading out of main session|Electronic|1.0655|1.0695
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|64.4|2020-07-01 10:06:39.096|1545.6|Continuous quote driven|Trading out of main session|Electronic|64.4|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
FR0000064578|EUR|64.6|2020-07-01 12:28:18.114|1873.4|Continuous quote driven|Trading out of main session|Electronic|64.4|64.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000064578|EUR|65.8|2020-07-01 13:49:47.056|8751.4|Continuous quote driven|Trading out of main session|Electronic|65.8|65.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000031577|EUR|209.5|2020-07-01 14:22:02.153|6075.5|Continuous quote driven|Trading out of main session|Electronic|209.5|210.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007493991|EUR|59.65|2020-07-01 10:06:28.420|6084.3|Continuous quote driven|Trading out of main session|Electronic|59.65|59.75
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
DE0007493991|EUR|59.35|2020-07-01 12:23:57.638|3501.65|Continuous quote driven|Trading out of main session|Electronic|59.3|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
DE0007493991|EUR|59.95|2020-07-01 13:39:26.844|4256.45|Continuous quote driven|Trading out of main session|Electronic|59.85|59.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|4.975|2020-07-01 09:40:19.039|9.95|Continuous quote driven|Trading out of main session|Electronic|4.965|4.975
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
GB00B0HZPV38|GBP|4.855|2020-07-01 11:51:21.417|3228.575|Continuous quote driven|Trading out of main session|Electronic|4.855|4.866
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0HZPV38|GBP|4.908|2020-07-01 13:36:35.101|3047.868|Continuous quote driven|Trading out of main session|Electronic|4.908|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
GB0004220025|GBP|20.25|2020-07-01 12:08:06.616|567.0|Continuous quote driven|Trading out of main session|Electronic|20.25|20.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004220025|GBP|20.55|2020-07-01 14:24:32.527|801.45|Continuous quote driven|Trading out of main session|Electronic|20.45|20.55
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
GB00BK1PKQ95|GBP|2.605|2020-07-01 10:41:10.166|106.805|Continuous quote driven|Trading out of main session|Electronic|2.605|2.615
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006509949|SEK|20.35|2020-07-01 15:11:12.994|1485.55|Continuous quote driven|Trading out of main session|Electronic|20.25|20.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000379121|EUR|39.66|2020-07-01 09:36:10.988|356.94|Continuous quote driven|Trading out of main session|Electronic|39.64|39.66
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
NL0000379121|EUR|39.05|2020-07-01 11:34:29.836|585.75|Continuous quote driven|Trading out of main session|Electronic|39.05|39.05
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
NL0000379121|EUR|40.15|2020-07-01 14:31:24.074|1846.9|Continuous quote driven|Trading out of main session|Electronic|40.15|40.17
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
CH0110240600|CHF|9.7|2020-07-01 10:19:18.723|5829.7|Continuous quote driven|Trading out of main session|Electronic|9.69|9.7
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
CH0110240600|CHF|9.8|2020-07-01 13:06:04.850|7330.4|Continuous quote driven|Trading out of main session|Electronic|9.79|9.82
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
CH0110240600|CHF|9.69|2020-07-01 14:19:48.387|174.42|Continuous quote driven|Trading out of main session|Electronic|9.69|9.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0001634262|SEK|2020-07-01 09:30:00|1|63.35|40987.45
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
DE000A0F5UJ7|EUR|9.129|2020-07-01 11:18:40.477|9.129|Continuous quote driven|Trading out of main session|Electronic|9.121|9.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0F5UJ7|EUR|9.095|2020-07-01 11:51:24.270|9.095|Continuous quote driven|Trading out of main session|Electronic|9.109|9.11
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
GB00B01HM147|GBP|0.316|2020-07-01 10:28:28.258|200.976|Continuous quote driven|Trading out of main session|Electronic|0.316|0.317
Instrument|Currency|Price|Time 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|0.3055|2020-07-01 13:56:05.285|189.1045|Continuous quote driven|Trading out of main session|Electronic|0.3055|0.31
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
CH0023405456|CHF|26.97|2020-07-01 11:57:56.574|916.98|Continuous quote driven|Trading out of main session|Electronic|26.97|26.99
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
CH0023405456|CHF|27.75|2020-07-01 14:23:23.145|27.75|Continuous quote driven|Trading out of main session|Electronic|26.96|26.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005664809|EUR|24.01|2020-07-01 10:06:53.133|600.25|Continuous quote driven|Trading out of main session|Electronic|24.01|24.03
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
DE0005664809|EUR|23.9|2020-07-01 11:34:28.030|5425.3|Continuous quote driven|Trading out of main session|Electronic|23.9|23.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005664809|EUR|2020-07-01 13:30:00|1|24.17|3045.42
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
DE0005878003|EUR|40.4|2020-07-01 10:31:39.649|1656.4|Continuous quote driven|Trading out of main session|Electronic|40.4|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
PTREL0AM0008|EUR|2.435|2020-07-01 10:49:00.189|9749.74|Continuous quote driven|Trading out of main session|Electronic|2.43|2.435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTREL0AM0008|EUR|2.445|2020-07-01 13:46:42.882|207.825|Continuous quote driven|Trading out of main session|Electronic|2.445|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
SE0007100359|SEK|108.2|2020-07-01 10:01:49.798|649.2|Continuous quote driven|Trading out of main session|Electronic|108.0|108.2
Instrument|Currency|Price|Time 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|106.4|2020-07-01 11:57:49.083|31494.4|Continuous quote driven|Trading out of main session|Electronic|106.4|106.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100359|SEK|107.8|2020-07-01 13:48:49.588|31693.2|Continuous quote driven|Trading out of main session|Electronic|107.8|108.2
Instrument|Currency|Price|Time 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|137.9|2020-07-01 09:40:09.934|1516.9|Continuous quote driven|Trading out of main session|Electronic|137.9|138.0
Instrument|Currency|Price|Time 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|135.1|2020-07-01 11:35:26.619|405.3|Continuous quote driven|Trading out of main session|Electronic|135.1|135.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000334118|EUR|2020-07-01 13:30:00|1|137.35|1098.8
Instrument|Currency|Price|Time 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|22.08|2020-07-01 10:26:13.248|1523.52|Continuous quote driven|Trading out of main session|Electronic|22.06|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
ES0130670112|EUR|22.15|2020-07-01 11:47:33.176|7486.7|Continuous quote driven|Trading out of main session|Electronic|22.14|22.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130670112|EUR|22.35|2020-07-01 13:32:49.093|44.7|Continuous quote driven|Trading out of main session|Electronic|22.35|22.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000133308|EUR|2020-07-01 09:30:00|1|10.68|3663.24
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000133308|EUR|10.445|2020-07-01 11:35:19.715|1044.5|Continuous quote driven|Trading out of main session|Electronic|10.445|10.445
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000133308|EUR|2020-07-01 13:30:00|1|10.53875|9611.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|28.66|2020-07-01 10:08:55.711|9773.06|Continuous quote driven|Trading out of main session|Electronic|28.62|28.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|28.14|2020-07-01 12:16:15.311|6162.66|Continuous quote driven|Trading out of main session|Electronic|28.14|28.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010112524|EUR|28.72|2020-07-01 13:37:32.662|1608.32|Continuous quote driven|Trading out of main session|Electronic|28.66|28.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|12.11|2020-07-01 09:41:30.213|4202.17|Continuous quote driven|Trading out of main session|Electronic|12.11|12.14
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
GB00B1CKQ739|GBP|11.81|2020-07-01 11:34:27.902|5031.06|Continuous quote driven|Trading out of main session|Electronic|11.81|11.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1CKQ739|GBP|11.96|2020-07-01 14:41:03.739|1746.16|Continuous quote driven|Trading out of main session|Electronic|11.95|11.96
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
FR0011726835|EUR|72.5|2020-07-01 09:41:18.141|1015.0|Continuous quote driven|Trading out of main session|Electronic|72.5|72.65
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
FR0011726835|EUR|71.85|2020-07-01 12:04:42.827|1077.75|Continuous quote driven|Trading out of main session|Electronic|71.85|71.9
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|71.95|2020-07-01 14:07:50.839|9137.65|Continuous quote driven|Trading out of main session|Electronic|71.9|72.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|12.97|2020-07-01 09:32:34.960|2594.0|Continuous quote driven|Trading out of main session|Electronic|12.95|12.97
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT1DJ19|GBP|12.57|2020-07-01 11:43:40.505|6913.5|Continuous quote driven|Trading out of main session|Electronic|12.57|12.59
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYT1DJ19|GBP|2020-07-01 13:30:00|1|12.86|1286.0
Instrument|Currency|Price|Time 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|2.302|2020-07-01 10:04:02.541|389.038|Continuous quote driven|Trading out of main session|Electronic|2.302|2.307
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BKDM7X41|GBP|2020-07-01 11:30:00|1|2.277|13.662
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
GB00BKDM7X41|GBP|2.351|2020-07-01 13:41:04.904|3049.247|Continuous quote driven|Trading out of main session|Electronic|2.347|2.351
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0000961622|GBP|2020-07-01 09:30:00|1|2.644|39.66
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
GB0000961622|GBP|2.624|2020-07-01 11:51:58.966|1296.256|Continuous quote driven|Trading out of main session|Electronic|2.62|2.624
Instrument|Currency|Price|Time 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|2.666|2020-07-01 13:47:31.351|1125.052|Continuous quote driven|Trading out of main session|Electronic|2.662|2.666
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744B38|GBP|2020-07-01 09:30:00|1|21.94|2194.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744B38|GBP|2020-07-01 11:30:00|1|21.8|2572.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744B38|GBP|2020-07-01 13:30:00|1|21.92|1556.32
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
GB00B4YZN328|GBP|0.55|2020-07-01 11:33:11.968|4.95|Continuous quote driven|Trading out of main session|Electronic|0.548|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
GB00B4YZN328|GBP|0.546|2020-07-01 15:06:51.518|483.756|Continuous quote driven|Trading out of main session|Electronic|0.546|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
NL0000008977|EUR|71.75|2020-07-01 10:04:28.952|932.75|Continuous quote driven|Trading out of main session|Electronic|71.75|71.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000008977|EUR|71.05|2020-07-01 11:41:27.054|142.1|Continuous quote driven|Trading out of main session|Electronic|71.05|71.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000008977|EUR|2020-07-01 13:30:00|1|72.05|3026.1
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
ES0177542018|EUR|2.395|2020-07-01 09:54:19.389|8382.5|Continuous quote driven|Trading out of main session|Electronic|2.393|2.395
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
ES0177542018|EUR|2.372|2020-07-01 11:47:11.306|998.612|Continuous quote driven|Trading out of main session|Electronic|2.369|2.372
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
ES0177542018|EUR|2.41|2020-07-01 13:32:20.482|7230.0|Continuous quote driven|Trading out of main session|Electronic|2.41|2.411
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002634946|GBP|2020-07-01 09:30:00|1|4.836|3302.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|4.756|2020-07-01 11:40:53.094|52.316|Continuous quote driven|Trading out of main session|Electronic|4.756|4.758
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002634946|GBP|4.822|2020-07-01 13:33:47.789|385.76|Continuous quote driven|Trading out of main session|Electronic|4.822|4.822
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0111677362|CHF|78.5|2020-07-01 10:45:10.494|785.0|Continuous quote driven|Trading out of main session|Electronic|78.3|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
CH0111677362|CHF|78.5|2020-07-01 12:14:10.516|549.5|Continuous quote driven|Trading out of main session|Electronic|78.3|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
CH0111677362|CHF|78.4|2020-07-01 14:18:59.886|2508.8|Continuous quote driven|Trading out of main session|Electronic|78.2|78.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|14.12|2020-07-01 13:24:47.321|28.24|Continuous quote driven|Trading out of main session|Electronic|14.12|14.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008794710|GBP|14.12|2020-07-01 13:36:00.347|3967.72|Continuous quote driven|Trading out of main session|Electronic|14.12|14.14
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
CH0360674466|CHF|68.25|2020-07-01 09:52:34.453|2525.25|Continuous quote driven|Trading out of main session|Electronic|68.25|68.35
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
CH0360674466|CHF|67.6|2020-07-01 11:40:32.081|67.6|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
CH0360674466|CHF|67.75|2020-07-01 13:37:20.213|11178.75|Continuous quote driven|Trading out of main session|Electronic|67.75|67.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011333752|EUR|2020-07-01 09:30:00|1|3.509|8772.5
Instrument|Currency|Price|Time 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|3.41|2020-07-01 12:07:13.625|647.9|Continuous quote driven|Trading out of main session|Electronic|3.407|3.41
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011333752|EUR|2020-07-01 13:30:00|1|3.512|3110.66
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
GB00BF5H9P87|GBP|6.302|2020-07-01 10:03:00.916|4707.594|Continuous quote driven|Trading out of main session|Electronic|6.292|6.302
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
GB00BF5H9P87|GBP|6.3|2020-07-01 11:45:35.541|8183.7|Continuous quote driven|Trading out of main session|Electronic|6.3|6.308
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
GB00BF5H9P87|GBP|6.374|2020-07-01 13:47:33.654|5545.38|Continuous quote driven|Trading out of main session|Electronic|6.374|6.374
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
IE0003864109|GBP|1.244|2020-07-01 09:53:24.654|2878.616|Continuous quote driven|Trading out of main session|Electronic|1.241|1.245
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0003864109|GBP|1.257|2020-07-01 12:46:01.570|1885.5|Continuous quote driven|Trading out of main session|Electronic|1.253|1.257
Instrument|Currency|Price|Time 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|1.272|2020-07-01 13:45:20.164|524.064|Continuous quote driven|Trading out of main session|Electronic|1.272|1.275
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
GB00BYYN4225|GBP|0.651|2020-07-01 10:55:36.252|827.421|Continuous quote driven|Trading out of main session|Electronic|0.646|0.651
Instrument|Currency|Price|Time 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|0.652|2020-07-01 11:54:46.586|127.14|Continuous quote driven|Trading out of main session|Electronic|0.645|0.652
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
GB00BYYN4225|GBP|0.649|2020-07-01 14:06:40.469|848.892|Continuous quote driven|Trading out of main session|Electronic|0.649|0.652
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
GB0004478896|GBP|2.158|2020-07-01 09:40:40.805|2086.786|Continuous quote driven|Trading out of main session|Electronic|2.146|2.158
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004478896|GBP|2.122|2020-07-01 12:35:02.085|1846.14|Continuous quote driven|Trading out of main session|Electronic|2.122|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
GB0004478896|GBP|2.148|2020-07-01 13:41:38.911|285.684|Continuous quote driven|Trading out of main session|Electronic|2.148|2.164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|0.644|2020-07-01 09:50:06.190|654.304|Continuous quote driven|Trading out of main session|Electronic|0.639|0.644
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002418548|GBP|0.6245|2020-07-01 12:18:13.234|1337.679|Continuous quote driven|Trading out of main session|Electronic|0.627|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
GB0002418548|GBP|0.652|2020-07-01 14:49:37.291|6737.768|Continuous quote driven|Trading out of main session|Electronic|0.6495|0.6545
Instrument|Currency|Price|Time 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|3.18|2020-07-01 10:46:07.016|206.7|Continuous quote driven|Trading out of main session|Electronic|3.18|3.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0FYMT95|GBP|3.205|2020-07-01 14:46:16.283|890.99|Continuous quote driven|Trading out of main session|Electronic|3.155|3.205
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-07-01 09:30:00|1|34.3575|34183.065
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-07-01 11:30:00|1|33.7375|3306.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120271|EUR|2020-07-01 13:30:00|1|34.0775|29951.11
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
IE00B1RR8406|GBP|26.64|2020-07-01 15:29:05.231|133.2|Continuous quote driven|Trading out of main session|Electronic|26.62|26.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM8GJ06|GBP|2.89|2020-07-01 12:45:17.696|193.63|Continuous quote driven|Trading out of main session|Electronic|2.89|2.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYM8GJ06|GBP|2020-07-01 13:30:00|1|2.902|174.12
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
SE0006887063|SEK|24.88|2020-07-01 14:52:09.656|622.0|Continuous quote driven|Trading out of main session|Electronic|24.88|24.94
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
DE000A0JK2A8|EUR|14.38|2020-07-01 11:22:13.827|7190.0|Continuous quote driven|Trading out of main session|Electronic|14.38|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
DE000A0JK2A8|EUR|14.25|2020-07-01 12:24:13.435|2109.0|Continuous quote driven|Trading out of main session|Electronic|14.25|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
DE000A0JK2A8|EUR|14.6|2020-07-01 14:11:20.577|525.6|Continuous quote driven|Trading out of main session|Electronic|14.57|14.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025536027|CHF|239.5|2020-07-01 13:04:59.711|3353.0|Continuous quote driven|Trading out of main session|Electronic|238.5|239.5
Instrument|Currency|Price|Time 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|238.5|2020-07-01 13:49:54.054|2623.5|Continuous quote driven|Trading out of main session|Electronic|238.5|239.5
Instrument|Currency|Price|Time 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|28.5|2020-07-01 14:36:38.442|2992.5|Continuous quote driven|Trading out of main session|Electronic|28.5|28.54
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
DE0006047004|EUR|46.69|2020-07-01 10:05:21.102|6349.84|Continuous quote driven|Trading out of main session|Electronic|46.69|46.72
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
DE0006047004|EUR|46.5|2020-07-01 11:54:20.388|2790.0|Continuous quote driven|Trading out of main session|Electronic|46.48|46.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006047004|EUR|2020-07-01 13:30:00|1|47.11|471.1
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
GB00BF4HYT85|GBP|10.34|2020-07-01 11:35:19.421|1551.0|Continuous quote driven|Trading out of main session|Electronic|10.34|10.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF4HYT85|GBP|10.82|2020-07-01 14:48:39.110|3678.8|Continuous quote driven|Trading out of main session|Electronic|10.82|10.86
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
GB0003395000|GBP|13.48|2020-07-01 10:23:56.068|404.4|Continuous quote driven|Trading out of main session|Electronic|13.4|13.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0003395000|GBP|13.42|2020-07-01 12:03:05.291|174.46|Continuous quote driven|Trading out of main session|Electronic|13.42|13.52
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
FI0009002422|EUR|2.498|2020-07-01 10:57:36.202|6417.362|Continuous quote driven|Trading out of main session|Electronic|2.497|2.499
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002422|EUR|2.518|2020-07-01 14:37:52.694|2152.89|Continuous quote driven|Trading out of main session|Electronic|2.518|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
DK0010287234|DKK|252.5|2020-07-01 09:36:58.310|21210.0|Continuous quote driven|Trading out of main session|Electronic|252.5|252.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010287234|DKK|252.7|2020-07-01 11:32:51.762|67976.3|Continuous quote driven|Trading out of main session|Electronic|252.6|252.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010287234|DKK|2020-07-01 13:30:00|1|253.4|11656.4
Instrument|Currency|Price|Time 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|86.05|2020-07-01 09:49:47.961|4302.5|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
ES0125220311|EUR|85.0|2020-07-01 11:39:19.142|1275.0|Continuous quote driven|Trading out of main session|Electronic|85.0|85.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0125220311|EUR|86.55|2020-07-01 14:19:25.003|2163.75|Continuous quote driven|Trading out of main session|Electronic|86.55|86.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0167050915|EUR|2020-07-01 09:30:00|1|22.426|16372.68
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|21.98|2020-07-01 11:33:12.000|923.16|Continuous quote driven|Trading out of main session|Electronic|21.96|21.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0167050915|EUR|2020-07-01 13:30:00|1|22.44|2154.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2020-07-01 09:30:00|1|16.394|28202.712
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
GB0009252882|GBP|16.218|2020-07-01 11:33:34.232|3243.6|Continuous quote driven|Trading out of main session|Electronic|16.212|16.214
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0009252882|GBP|2020-07-01 13:30:00|1|16.356|3434.76
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
ES0113679I37|EUR|4.207|2020-07-01 10:22:22.634|2494.751|Continuous quote driven|Trading out of main session|Electronic|4.206|4.207
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
ES0113679I37|EUR|4.172|2020-07-01 11:59:29.075|37.548|Continuous quote driven|Trading out of main session|Electronic|4.172|4.175
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113679I37|EUR|4.183|2020-07-01 15:28:04.281|1225.619|Continuous quote driven|Trading out of main session|Electronic|4.183|4.186
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0113900J37|EUR|2020-07-01 09:30:00|1|2.1855|1112.4195
Instrument|Currency|Price|Time 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|2.144|2020-07-01 12:43:34.127|6228.32|Continuous quote driven|Trading out of main session|Electronic|2.1425|2.144
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
ES0113900J37|EUR|2.1675|2020-07-01 13:34:59.547|309.9525|Continuous quote driven|Trading out of main session|Electronic|2.1665|2.1675
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000395903|EUR|2020-07-01 09:30:00|1|70.34|7880.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000395903|EUR|2020-07-01 11:30:00|1|69.67|4040.88
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000395903|EUR|2020-07-01 13:30:00|1|70.54|5502.12
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
ES0122060314|EUR|8.41|2020-07-01 14:43:55.717|1009.2|Continuous quote driven|Trading out of main session|Electronic|7.97|8.41
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
ES0116870314|EUR|16.535|2020-07-01 09:36:49.682|2645.6|Continuous quote driven|Trading out of main session|Electronic|16.535|16.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116870314|EUR|16.59|2020-07-01 14:18:17.288|1244.25|Continuous quote driven|Trading out of main session|Electronic|16.575|16.59
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0144580Y14|EUR|2020-07-01 09:30:00|1|10.425|8923.8
Instrument|Currency|Price|Time 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|10.27|2020-07-01 11:34:50.616|8811.66|Continuous quote driven|Trading out of main session|Electronic|10.27|10.275
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
ES0144580Y14|EUR|10.39|2020-07-01 13:43:48.458|23595.69|Continuous quote driven|Trading out of main session|Electronic|10.39|10.395
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
ES0118594417|EUR|6.97|2020-07-01 10:35:13.911|4781.42|Continuous quote driven|Trading out of main session|Electronic|6.955|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
ES0118594417|EUR|7.05|2020-07-01 14:27:54.985|3376.95|Continuous quote driven|Trading out of main session|Electronic|7.045|7.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173093024|EUR|2020-07-01 09:30:00|1|16.665|4299.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173093024|EUR|2020-07-01 11:30:00|1|16.575|331.5
Instrument|Currency|Price|Time 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|16.69|2020-07-01 13:47:47.726|1001.4|Continuous quote driven|Trading out of main session|Electronic|16.69|16.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|7.905|2020-07-01 09:33:36.911|4822.05|Continuous quote driven|Trading out of main session|Electronic|7.89|7.905
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|8.025|2020-07-01 11:32:13.373|1926.0|Continuous quote driven|Trading out of main session|Electronic|8.01|8.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010417345|EUR|8.135|2020-07-01 15:15:46.864|8.135|Continuous quote driven|Trading out of main session|Electronic|8.135|8.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003818359|EUR|2020-07-01 09:30:00|1|178.6|1607.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003818359|EUR|2020-07-01 11:30:00|1|176.6|2119.2
Instrument|Currency|Price|Time 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|178.1|2020-07-01 13:35:45.915|1781.0|Continuous quote driven|Trading out of main session|Electronic|178.1|178.15
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
FR0010386334|EUR|32.48|2020-07-01 09:36:13.434|5456.64|Continuous quote driven|Trading out of main session|Electronic|32.44|32.5
Instrument|Currency|Price|Time 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|32.26|2020-07-01 11:53:45.484|9097.32|Continuous quote driven|Trading out of main session|Electronic|32.22|32.26
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
FR0010386334|EUR|32.54|2020-07-01 13:44:51.793|4848.46|Continuous quote driven|Trading out of main session|Electronic|32.52|32.54
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
GB00B012BV22|GBP|6.11|2020-07-01 10:27:51.069|6604.91|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
GB00B012BV22|GBP|6.15|2020-07-01 12:24:10.163|596.55|Continuous quote driven|Trading out of main session|Electronic|6.125|6.15
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
GB00B012BV22|GBP|6.21|2020-07-01 14:30:06.082|217.35|Continuous quote driven|Trading out of main session|Electronic|6.21|6.225
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000360618|EUR|13.22|2020-07-01 09:41:02.950|5684.6|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
NL0000360618|EUR|13.065|2020-07-01 12:32:37.259|209.04|Continuous quote driven|Trading out of main session|Electronic|13.055|13.065
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000360618|EUR|2020-07-01 13:30:00|1|13.16|4013.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|2.425|2020-07-01 10:01:34.712|2238.275|Continuous quote driven|Trading out of main session|Electronic|2.42|2.425
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|2.44|2020-07-01 13:00:26.870|229.36|Continuous quote driven|Trading out of main session|Electronic|2.44|2.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0006027295|GBP|2.425|2020-07-01 14:40:55.535|206.125|Continuous quote driven|Trading out of main session|Electronic|2.425|2.435
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008085614|GBP|2020-07-01 09:30:00|1|12.5|200.0
Instrument|Currency|Price|Time 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|12.46|2020-07-01 12:20:02.392|37.38|Continuous quote driven|Trading out of main session|Electronic|12.4|12.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008085614|GBP|12.52|2020-07-01 14:37:30.064|100.16|Continuous quote driven|Trading out of main session|Electronic|12.52|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
GB0006043169|GBP|1.885|2020-07-01 10:02:02.752|1430.715|Continuous quote driven|Trading out of main session|Electronic|1.889|1.889
Instrument|Currency|Price|Time 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|1.8755|2020-07-01 11:40:17.597|2252.4755|Continuous quote driven|Trading out of main session|Electronic|1.8765|1.877
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006043169|GBP|2020-07-01 13:30:00|1|1.896|9534.984
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.5078|2020-07-01 10:14:40.227|8896.1482|Continuous quote driven|Trading out of main session|Electronic|0.5062|0.5082
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.501|2020-07-01 12:40:00.000|905.307|Continuous quote driven|Trading out of main session|Electronic|0.501|0.5032
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B43G0577|GBP|0.5036|2020-07-01 13:53:43.051|332.8796|Continuous quote driven|Trading out of main session|Electronic|0.5052|0.5068
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000063737|EUR|2020-07-01 09:30:00|1|27.65|857.15
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
FR0000063737|EUR|27.85|2020-07-01 12:40:40.366|5458.6|Continuous quote driven|Trading out of main session|Electronic|27.85|27.9
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
FR0000063737|EUR|28.0|2020-07-01 14:26:27.070|3080.0|Continuous quote driven|Trading out of main session|Electronic|27.85|28.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|18.14|2020-07-01 09:43:38.630|2394.48|Continuous quote driven|Trading out of main session|Electronic|18.08|18.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007366395|GBP|18.26|2020-07-01 12:44:02.272|3652.0|Continuous quote driven|Trading out of main session|Electronic|18.26|18.3
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
GB0007366395|GBP|18.28|2020-07-01 14:29:15.768|1389.28|Continuous quote driven|Trading out of main session|Electronic|18.24|18.28
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
GB00B24CGK77|GBP|74.46|2020-07-01 09:32:58.082|74.46|Continuous quote driven|Trading out of main session|Electronic|74.44|74.46
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
GB00B24CGK77|GBP|73.82|2020-07-01 11:40:16.818|295.28|Continuous quote driven|Trading out of main session|Electronic|73.78|73.82
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
GB00B24CGK77|GBP|74.78|2020-07-01 13:33:42.299|2318.18|Continuous quote driven|Trading out of main session|Electronic|74.74|74.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5ZN1N88|GBP|2020-07-01 09:30:00|1|9.028|5697.006
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B5ZN1N88|GBP|8.976|2020-07-01 11:37:10.279|430.848|Continuous quote driven|Trading out of main session|Electronic|8.978|8.978
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5ZN1N88|GBP|2020-07-01 13:30:00|1|9.08|472.16
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
FR0004024222|EUR|39.65|2020-07-01 09:33:02.778|356.85|Continuous quote driven|Trading out of main session|Electronic|39.55|39.65
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
FR0004024222|EUR|39.3|2020-07-01 11:35:22.402|196.5|Continuous quote driven|Trading out of main session|Electronic|39.15|39.3
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
FR0004024222|EUR|39.65|2020-07-01 13:46:41.294|198.25|Continuous quote driven|Trading out of main session|Electronic|39.5|39.65
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
GB0008825324|GBP|7.75|2020-07-01 12:56:43.145|240.25|Continuous quote driven|Trading out of main session|Electronic|7.75|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
GB0008825324|GBP|7.81|2020-07-01 14:10:52.092|421.74|Continuous quote driven|Trading out of main session|Electronic|7.8|7.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008847096|GBP|2.253|2020-07-01 09:40:09.962|2144.856|Continuous quote driven|Trading out of main session|Electronic|2.251|2.253
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2020-07-01 11:30:00|1|2.235|5140.556
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0008847096|GBP|2020-07-01 13:30:00|1|2.247|4587.752
Instrument|Currency|Price|Time 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|549.2|2020-07-01 09:56:11.522|52174.0|Continuous quote driven|Trading out of main session|Electronic|549.0|549.2
Instrument|Currency|Price|Time 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|545.2|2020-07-01 11:51:47.278|21262.8|Continuous quote driven|Trading out of main session|Electronic|544.8|545.2
Instrument|Currency|Price|Time 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|554.8|2020-07-01 14:08:28.140|38281.2|Continuous quote driven|Trading out of main session|Electronic|554.4|554.6
Instrument|Currency|Price|Time 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|224.4|2020-07-01 09:42:26.961|7405.2|Continuous quote driven|Trading out of main session|Electronic|224.4|224.8
Instrument|Currency|Price|Time 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|224.6|2020-07-01 12:15:12.317|5165.8|Continuous quote driven|Trading out of main session|Electronic|224.6|224.8
Instrument|Currency|Price|Time 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|225.8|2020-07-01 13:37:34.659|451.6|Continuous quote driven|Trading out of main session|Electronic|226.6|226.6
Instrument|Currency|Price|Time 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|52.6|2020-07-01 12:50:03.097|17778.8|Continuous quote driven|Trading out of main session|Electronic|52.4|52.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009806607|SEK|52.6|2020-07-01 14:14:01.723|36714.8|Continuous quote driven|Trading out of main session|Electronic|52.4|52.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000148884|SEK|2020-07-01 09:30:00|1|81.6|51163.2
Instrument|Currency|Price|Time 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|80.48|2020-07-01 11:59:44.197|5231.2|Continuous quote driven|Trading out of main session|Electronic|80.48|80.52
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
SE0000148884|SEK|81.36|2020-07-01 13:35:31.453|47514.24|Continuous quote driven|Trading out of main session|Electronic|81.32|81.36
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-07-01 09:30:00|1|63.04|19857.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-07-01 11:30:00|1|61.61|2341.18
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000235190|EUR|2020-07-01 13:30:00|1|63.84|19471.2
Instrument|Currency|Price|Time 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|0.68|2020-07-01 10:27:19.594|680.0|Continuous quote driven|Trading out of main session|Electronic|0.671|0.68
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
GB00B64NSP76|GBP|0.686|2020-07-01 15:18:14.885|34.986|Continuous quote driven|Trading out of main session|Electronic|0.686|0.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0010323311|SEK|74.05|2020-07-01 12:12:29.842|10441.05|Continuous quote driven|Trading out of main session|Electronic|73.75|74.05
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
SE0010323311|SEK|74.6|2020-07-01 13:40:49.845|10444.0|Continuous quote driven|Trading out of main session|Electronic|74.35|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
BE0003555639|EUR|26.6|2020-07-01 10:36:26.226|1064.0|Continuous quote driven|Trading out of main session|Electronic|26.6|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
BE0003555639|EUR|26.4|2020-07-01 12:39:34.088|976.8|Continuous quote driven|Trading out of main session|Electronic|26.4|26.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003555639|EUR|26.45|2020-07-01 15:13:03.117|555.45|Continuous quote driven|Trading out of main session|Electronic|26.45|26.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007164600|EUR|123.56|2020-07-01 10:05:15.908|494.24|Continuous quote driven|Trading out of main session|Electronic|123.56|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
DE0007164600|EUR|121.98|2020-07-01 11:33:54.263|2927.52|Continuous quote driven|Trading out of main session|Electronic|121.98|122.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007164600|EUR|2020-07-01 13:30:00|1|123.48|11485.44
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
FR0004050300|EUR|9.51|2020-07-01 15:29:59.720|209.22|Continuous quote driven|Trading out of main session|Electronic|9.51|9.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009767532|EUR|21.8|2020-07-01 11:45:00.019|6496.4|Continuous quote driven|Trading out of main session|Electronic|21.7|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
NL0009767532|EUR|21.9|2020-07-01 15:01:32.059|6745.2|Continuous quote driven|Trading out of main session|Electronic|21.8|21.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010181759|DKK|2020-07-01 09:30:00|1|869.45|44349.0
Instrument|Currency|Price|Time 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|859.2|2020-07-01 11:43:53.032|57566.4|Continuous quote driven|Trading out of main session|Electronic|859.0|859.2
Instrument|Currency|Price|Time 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|868.8|2020-07-01 13:34:56.310|868.8|Continuous quote driven|Trading out of main session|Electronic|868.4|868.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060448595|DKK|2020-07-01 09:30:00|1|1028.5|1028.5
Instrument|Currency|Price|Time 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|1022.5|2020-07-01 11:32:03.099|14315.0|Continuous quote driven|Trading out of main session|Electronic|1022.5|1022.5
Instrument|Currency|Price|Time 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|1031.5|2020-07-01 13:35:26.584|48480.5|Continuous quote driven|Trading out of main session|Electronic|1031.5|1032.0
Instrument|Currency|Price|Time 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|7762.0|2020-07-01 09:37:31.520|31048.0|Continuous quote driven|Trading out of main session|Electronic|7762.0|7768.0
Instrument|Currency|Price|Time 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|7670.0|2020-07-01 11:46:42.988|69030.0|Continuous quote driven|Trading out of main session|Electronic|7664.0|7670.0
Instrument|Currency|Price|Time 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|7778.0|2020-07-01 13:32:30.941|15556.0|Continuous quote driven|Trading out of main session|Electronic|7778.0|7784.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010268606|DKK|2020-07-01 09:30:00|1|700.0|48300.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010268606|DKK|2020-07-01 11:30:00|1|691.0|43533.0
Instrument|Currency|Price|Time 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|697.8|2020-07-01 13:33:39.978|6978.0|Continuous quote driven|Trading out of main session|Electronic|697.6|697.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|174.4|2020-07-01 10:22:26.709|6278.4|Continuous quote driven|Trading out of main session|Electronic|174.4|174.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060738599|DKK|174.65|2020-07-01 13:24:19.075|49251.3|Continuous quote driven|Trading out of main session|Electronic|174.65|174.85
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
DK0060738599|DKK|175.25|2020-07-01 13:33:46.372|23133.0|Continuous quote driven|Trading out of main session|Electronic|175.05|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
NL0006237562|EUR|15.94|2020-07-01 10:51:33.568|4144.4|Continuous quote driven|Trading out of main session|Electronic|15.93|15.94
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
NL0006237562|EUR|16.1|2020-07-01 12:59:52.075|1835.4|Continuous quote driven|Trading out of main session|Electronic|16.1|16.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006237562|EUR|16.26|2020-07-01 13:45:45.012|2520.3|Continuous quote driven|Trading out of main session|Electronic|16.22|16.24
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
FR0000031122|EUR|4.08|2020-07-01 09:35:43.620|408.0|Continuous quote driven|Trading out of main session|Electronic|4.08|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
FR0000031122|EUR|3.982|2020-07-01 12:19:28.448|199.1|Continuous quote driven|Trading out of main session|Electronic|3.989|3.99
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
FR0000031122|EUR|4.128|2020-07-01 13:38:01.013|16.512|Continuous quote driven|Trading out of main session|Electronic|4.12|4.122
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
FR0000071946|EUR|74.7|2020-07-01 09:56:08.871|821.7|Continuous quote driven|Trading out of main session|Electronic|74.65|74.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000071946|EUR|73.25|2020-07-01 11:57:41.388|2930.0|Continuous quote driven|Trading out of main session|Electronic|73.1|73.25
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
FR0000071946|EUR|74.6|2020-07-01 13:32:49.214|2909.4|Continuous quote driven|Trading out of main session|Electronic|74.4|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
FR0000073793|EUR|74.3|2020-07-01 15:25:18.420|4458.0|Continuous quote driven|Trading out of main session|Electronic|74.1|74.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000073298|EUR|2020-07-01 09:30:00|1|21.775|3113.8
Instrument|Currency|Price|Time 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|21.45|2020-07-01 12:45:54.071|21.45|Continuous quote driven|Trading out of main session|Electronic|21.45|21.55
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
FR0000073298|EUR|21.9|2020-07-01 14:17:49.327|284.7|Continuous quote driven|Trading out of main session|Electronic|21.9|22.05
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US98387E2054|USD|35.48|2020-07-01 11:36:00.270|8018.48|Continuous quote driven|Trading out of main session|Electronic|35.42|35.48
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
US98387E2054|USD|35.46|2020-07-01 14:55:11.304|3546.0|Continuous quote driven|Trading out of main session|Electronic|35.46|35.5
Instrument|Currency|Price|Time 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|21.45|2020-07-01 12:05:38.928|1287.0|Continuous quote driven|Trading out of main session|Electronic|21.45|21.55
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
FR0000031684|EUR|21.55|2020-07-01 14:36:46.642|172.4|Continuous quote driven|Trading out of main session|Electronic|21.55|21.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0016440353|CHF|735.5|2020-07-01 09:43:40.116|27949.0|Continuous quote driven|Trading out of main session|Electronic|734.5|735.5
Instrument|Currency|Price|Time 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|734.0|2020-07-01 12:32:50.694|22020.0|Continuous quote driven|Trading out of main session|Electronic|734.0|735.0
Instrument|Currency|Price|Time 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|735.0|2020-07-01 15:00:13.644|26460.0|Continuous quote driven|Trading out of main session|Electronic|736.0|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
NL0010776944|EUR|6.33|2020-07-01 09:42:13.882|569.7|Continuous quote driven|Trading out of main session|Electronic|6.33|6.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010776944|EUR|6.26|2020-07-01 12:06:31.416|482.02|Continuous quote driven|Trading out of main session|Electronic|6.23|6.26
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
NL0010776944|EUR|6.29|2020-07-01 14:50:16.168|629.0|Continuous quote driven|Trading out of main session|Electronic|6.27|6.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011090018|SEK|2020-07-01 09:30:00|1|303.2|47905.6
Instrument|Currency|Price|Time 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|301.2|2020-07-01 12:53:56.719|30120.0|Continuous quote driven|Trading out of main session|Electronic|301.2|301.6
Instrument|Currency|Price|Time 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|301.8|2020-07-01 13:44:07.423|50400.6|Continuous quote driven|Trading out of main session|Electronic|301.6|301.8
Instrument|Currency|Price|Time 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|10.98|2020-07-01 09:32:53.440|21.96|Continuous quote driven|Trading out of main session|Electronic|10.975|10.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010208488|EUR|2020-07-01 11:30:00|1|10.765|2691.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010208488|EUR|2020-07-01 13:30:00|1|10.858333|11261.915
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0001827041|GBP|2020-07-01 09:30:00|1|27.85|1448.44
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
IE0001827041|GBP|27.45|2020-07-01 12:07:04.654|5078.25|Continuous quote driven|Trading out of main session|Electronic|27.43|27.44
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
IE0001827041|GBP|28.0|2020-07-01 13:38:10.495|8512.0|Continuous quote driven|Trading out of main session|Electronic|27.99|28.01
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013426004|EUR|5.255|2020-07-01 14:33:51.920|3021.625|Continuous quote driven|Trading out of main session|Electronic|5.255|5.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|121.1|2020-07-01 11:32:59.116|6055.0|Continuous quote driven|Trading out of main session|Electronic|122.0|122.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010311471|DKK|122.7|2020-07-01 14:00:59.281|13374.3|Continuous quote driven|Trading out of main session|Electronic|121.9|121.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|6.65|2020-07-01 09:48:12.760|751.45|Continuous quote driven|Trading out of main session|Electronic|6.65|6.685
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
GB00B67G5X01|GBP|6.68|2020-07-01 12:32:41.262|33.4|Continuous quote driven|Trading out of main session|Electronic|6.61|6.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B67G5X01|GBP|6.72|2020-07-01 13:34:50.408|672.0|Continuous quote driven|Trading out of main session|Electronic|6.71|6.71
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BZ1G4322|GBP|2020-07-01 09:30:00|1|1.18775|9497.3915
Instrument|Currency|Price|Time 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|1.145|2020-07-01 11:33:13.760|1478.195|Continuous quote driven|Trading out of main session|Electronic|1.1525|1.1525
Instrument|Currency|Price|Time 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|1.177|2020-07-01 13:35:30.259|47.08|Continuous quote driven|Trading out of main session|Electronic|1.1755|1.1755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120404|EUR|2020-07-01 09:30:00|1|23.62|401.57
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120404|EUR|2020-07-01 11:30:00|1|22.895|3022.73
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120404|EUR|2020-07-01 13:30:00|1|23.41|1638.7
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
FR0000038259|EUR|559.6|2020-07-01 09:52:53.659|5596.0|Continuous quote driven|Trading out of main session|Electronic|559.6|560.0
Instrument|Currency|Price|Time 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|556.8|2020-07-01 12:11:53.997|1670.4|Continuous quote driven|Trading out of main session|Electronic|555.4|555.4
Instrument|Currency|Price|Time 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|561.8|2020-07-01 13:55:17.987|1685.4|Continuous quote driven|Trading out of main session|Electronic|561.8|562.2
Instrument|Currency|Price|Time 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|2.643|2020-07-01 09:44:56.306|15.858|Continuous quote driven|Trading out of main session|Electronic|2.642|2.643
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
NL0000303709|EUR|2.595|2020-07-01 11:42:26.862|9342.0|Continuous quote driven|Trading out of main session|Electronic|2.593|2.595
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
NL0000303709|EUR|2.63|2020-07-01 13:32:07.627|1635.86|Continuous quote driven|Trading out of main session|Electronic|2.629|2.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0165385973|EUR|67.95|2020-07-01 09:44:09.965|611.55|Continuous quote driven|Trading out of main session|Electronic|67.7|67.95
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
BE0165385973|EUR|67.3|2020-07-01 12:38:08.625|605.7|Continuous quote driven|Trading out of main session|Electronic|67.15|67.3
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
BE0165385973|EUR|67.65|2020-07-01 13:37:17.862|608.85|Continuous quote driven|Trading out of main session|Electronic|67.45|67.65
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
GB00BZBX0P70|GBP|1.48|2020-07-01 10:20:45.841|904.28|Continuous quote driven|Trading out of main session|Electronic|1.48|1.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|1.47|2020-07-01 12:17:31.789|905.52|Continuous quote driven|Trading out of main session|Electronic|1.47|1.482
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZBX0P70|GBP|1.56|2020-07-01 14:29:01.386|84.24|Continuous quote driven|Trading out of main session|Electronic|1.552|1.56
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
GB0059822006|EUR|40.28|2020-07-01 10:08:18.472|1973.72|Continuous quote driven|Trading out of main session|Electronic|40.28|40.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0059822006|EUR|2020-07-01 11:30:00|1|39.48|829.08
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
GB0059822006|EUR|40.04|2020-07-01 13:33:41.828|1241.24|Continuous quote driven|Trading out of main session|Electronic|39.98|40.04
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
DE000BAY0017|EUR|66.41|2020-07-01 10:05:16.917|9961.5|Continuous quote driven|Trading out of main session|Electronic|66.41|66.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BAY0017|EUR|65.49|2020-07-01 11:35:06.189|1375.29|Continuous quote driven|Trading out of main session|Electronic|65.47|65.49
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
DE000BAY0017|EUR|66.37|2020-07-01 13:33:13.215|1858.36|Continuous quote driven|Trading out of main session|Electronic|66.37|66.39
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
DE0007480204|EUR|12.45|2020-07-01 10:38:02.105|348.6|Continuous quote driven|Trading out of main session|Electronic|12.44|12.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007480204|EUR|12.44|2020-07-01 12:21:58.309|3470.76|Continuous quote driven|Trading out of main session|Electronic|12.42|12.44
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
DE0007480204|EUR|12.78|2020-07-01 14:14:42.819|127.8|Continuous quote driven|Trading out of main session|Electronic|12.76|12.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0176252718|EUR|3.71|2020-07-01 10:00:32.478|482.3|Continuous quote driven|Trading out of main session|Electronic|3.696|3.71
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
ES0176252718|EUR|3.69|2020-07-01 12:40:27.485|6435.36|Continuous quote driven|Trading out of main session|Electronic|3.682|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
ES0176252718|EUR|3.77|2020-07-01 14:11:42.429|113.1|Continuous quote driven|Trading out of main session|Electronic|3.76|3.77
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
GB0007980591|GBP|3.109|2020-07-01 09:36:12.803|3491.407|Continuous quote driven|Trading out of main session|Electronic|3.109|3.1095
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0007980591|GBP|2020-07-01 11:30:00|1|3.0765|7824.1325
Instrument|Currency|Price|Time 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|3.125|2020-07-01 13:35:35.509|993.75|Continuous quote driven|Trading out of main session|Electronic|3.124|3.125
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120644|EUR|2020-07-01 09:30:00|1|61.46|37306.92
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
FR0000120644|EUR|60.6|2020-07-01 12:01:18.308|5211.6|Continuous quote driven|Trading out of main session|Electronic|60.58|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
FR0000120644|EUR|60.7|2020-07-01 13:35:19.185|3035.0|Continuous quote driven|Trading out of main session|Electronic|60.66|60.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|6.435|2020-07-01 10:34:28.608|2516.085|Continuous quote driven|Trading out of main session|Electronic|6.415|6.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|6.34|2020-07-01 11:58:56.213|576.94|Continuous quote driven|Trading out of main session|Electronic|6.34|6.355
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008019001|EUR|6.475|2020-07-01 13:43:04.661|725.2|Continuous quote driven|Trading out of main session|Electronic|6.465|6.465
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
CH0011484067|CHF|425.5|2020-07-01 09:44:36.245|5957.0|Continuous quote driven|Trading out of main session|Electronic|424.5|425.5
Instrument|Currency|Price|Time 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|426.5|2020-07-01 11:55:28.794|5118.0|Continuous quote driven|Trading out of main session|Electronic|426.5|427.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011484067|CHF|427.0|2020-07-01 13:53:58.897|1708.0|Continuous quote driven|Trading out of main session|Electronic|426.0|427.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013018124|EUR|4.055|2020-07-01 14:23:32.694|506.875|Continuous quote driven|Trading out of main session|Electronic|4.055|4.075
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
CH0024590272|CHF|231.0|2020-07-01 10:02:09.398|7161.0|Continuous quote driven|Trading out of main session|Electronic|231.0|232.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024590272|CHF|229.0|2020-07-01 11:35:16.344|229.0|Continuous quote driven|Trading out of main session|Electronic|228.5|229.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0024590272|CHF|232.0|2020-07-01 14:38:54.628|17632.0|Continuous quote driven|Trading out of main session|Electronic|231.5|232.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005439004|EUR|85.68|2020-07-01 10:16:36.134|3684.24|Continuous quote driven|Trading out of main session|Electronic|85.62|85.68
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
DE0005439004|EUR|85.06|2020-07-01 11:33:08.040|4933.48|Continuous quote driven|Trading out of main session|Electronic|85.02|85.06
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
DE0005439004|EUR|85.34|2020-07-01 13:55:05.507|2560.2|Continuous quote driven|Trading out of main session|Electronic|85.32|85.34
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
DK0010272632|DKK|356.7|2020-07-01 10:23:46.252|13554.6|Continuous quote driven|Trading out of main session|Electronic|356.7|356.9
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
DK0010272632|DKK|353.1|2020-07-01 11:35:16.856|11299.2|Continuous quote driven|Trading out of main session|Electronic|353.1|353.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0010272632|DKK|358.5|2020-07-01 13:34:55.353|358.5|Continuous quote driven|Trading out of main session|Electronic|358.4|358.5
Instrument|Currency|Price|Time 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|122.1|2020-07-01 09:33:13.321|1831.5|Continuous quote driven|Trading out of main session|Electronic|121.8|122.1
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
FR0013280286|EUR|122.0|2020-07-01 11:38:15.338|9394.0|Continuous quote driven|Trading out of main session|Electronic|122.0|122.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0013280286|EUR|2020-07-01 13:30:00|1|124.7|748.2
Instrument|Currency|Price|Time 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|8.404|2020-07-01 10:06:04.681|3361.6|Continuous quote driven|Trading out of main session|Electronic|8.404|8.408
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005140008|EUR|8.352|2020-07-01 11:32:41.373|125.28|Continuous quote driven|Trading out of main session|Electronic|8.35|8.353
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005140008|EUR|2020-07-01 13:30:00|1|8.447|1283.9
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
CH0011339204|CHF|8.77|2020-07-01 10:54:11.729|403.42|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
CH0011339204|CHF|8.84|2020-07-01 11:33:45.343|9432.28|Continuous quote driven|Trading out of main session|Electronic|8.81|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
CH0011339204|CHF|8.83|2020-07-01 14:48:46.752|2816.77|Continuous quote driven|Trading out of main session|Electronic|8.8|8.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000170375|SEK|2020-07-01 09:30:00|1|117.8|53245.5
Instrument|Currency|Price|Time 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|117.1|2020-07-01 12:54:31.785|22366.1|Continuous quote driven|Trading out of main session|Electronic|117.1|117.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000170375|SEK|118.0|2020-07-01 13:43:39.379|43424.0|Continuous quote driven|Trading out of main session|Electronic|118.0|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
LU0496786574|EUR|28.336|2020-07-01 10:45:43.055|510.048|Continuous quote driven|Trading out of main session|Electronic|28.364|28.364
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0496786574|EUR|28.249|2020-07-01 11:43:50.173|1412.45|Continuous quote driven|Trading out of main session|Electronic|28.364|28.364
Instrument|Currency|Price|Time 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|251.5|2020-07-01 10:17:35.458|1760.5|Continuous quote driven|Trading out of main session|Electronic|251.5|252.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012530207|CHF|250.5|2020-07-01 13:19:33.978|501.0|Continuous quote driven|Trading out of main session|Electronic|250.5|251.5
Instrument|Currency|Price|Time 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|249.0|2020-07-01 14:17:58.452|747.0|Continuous quote driven|Trading out of main session|Electronic|249.0|250.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0531751755|CHF|91.3|2020-07-01 10:05:12.765|2282.5|Continuous quote driven|Trading out of main session|Electronic|91.3|91.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0531751755|CHF|91.5|2020-07-01 14:00:25.639|4941.0|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
FR0013227113|EUR|97.0|2020-07-01 09:44:02.445|5335.0|Continuous quote driven|Trading out of main session|Electronic|97.0|97.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013227113|EUR|97.0|2020-07-01 14:17:02.712|7469.0|Continuous quote driven|Trading out of main session|Electronic|96.9|97.0
Instrument|Currency|Price|Time 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|59.3|2020-07-01 09:46:06.549|1304.6|Continuous quote driven|Trading out of main session|Electronic|59.3|59.34
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0210483332|CHF|2020-07-01 11:30:00|1|59.12|945.92
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
CH0210483332|CHF|60.08|2020-07-01 13:38:28.242|3184.24|Continuous quote driven|Trading out of main session|Electronic|59.36|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
CH0025751329|CHF|61.9|2020-07-01 09:52:09.880|1114.2|Continuous quote driven|Trading out of main session|Electronic|61.86|61.9
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
CH0025751329|CHF|61.12|2020-07-01 11:34:44.226|244.48|Continuous quote driven|Trading out of main session|Electronic|61.86|61.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025751329|CHF|2020-07-01 13:30:00|1|61.22|3489.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012100191|CHF|2020-07-01 09:30:00|1|343.0|6860.0
Instrument|Currency|Price|Time 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|341.4|2020-07-01 11:43:10.506|6828.0|Continuous quote driven|Trading out of main session|Electronic|341.4|341.6
Instrument|Currency|Price|Time 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|341.8|2020-07-01 13:36:17.670|341.8|Continuous quote driven|Trading out of main session|Electronic|341.8|342.2
Instrument|Currency|Price|Time 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|30.48|2020-07-01 10:03:44.742|7955.28|Continuous quote driven|Trading out of main session|Electronic|30.44|30.48
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
CH0363463438|CHF|30.32|2020-07-01 12:01:51.390|515.44|Continuous quote driven|Trading out of main session|Electronic|30.34|30.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0363463438|CHF|30.2|2020-07-01 13:57:29.732|31800.6|Continuous quote driven|Trading out of main session|Electronic|30.52|30.52
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
CH0009002962|CHF|1807.0|2020-07-01 10:18:33.730|32526.0|Continuous quote driven|Trading out of main session|Electronic|1805.0|1807.0
Instrument|Currency|Price|Time 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|1800.0|2020-07-01 11:37:27.893|12600.0|Continuous quote driven|Trading out of main session|Electronic|1798.0|1800.0
Instrument|Currency|Price|Time 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|1819.0|2020-07-01 13:40:57.952|23647.0|Continuous quote driven|Trading out of main session|Electronic|1801.0|1801.0
Instrument|Currency|Price|Time 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|75.8|2020-07-01 09:54:19.137|37900.0|Continuous quote driven|Trading out of main session|Electronic|75.8|75.85
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
NO0003055501|NOK|75.05|2020-07-01 12:57:29.469|30020.0|Continuous quote driven|Trading out of main session|Electronic|75.1|75.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009269109|EUR|6.68|2020-07-01 09:41:48.190|1135.6|Continuous quote driven|Trading out of main session|Electronic|6.65|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
NL0009269109|EUR|6.64|2020-07-01 15:19:08.618|3472.72|Continuous quote driven|Trading out of main session|Electronic|6.62|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
BMG454221059|NOK|11.1|2020-07-01 13:10:05.029|2220.0|Continuous quote driven|Trading out of main session|Electronic|11.02|11.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0001503199|CHF|7080.0|2020-07-01 11:14:39.247|7080.0|Continuous quote driven|Trading out of main session|Electronic|7060.0|7080.0
Instrument|Currency|Price|Time 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|7080.0|2020-07-01 11:43:34.439|63720.0|Continuous quote driven|Trading out of main session|Electronic|7060.0|7080.0
Instrument|Currency|Price|Time 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|7080.0|2020-07-01 13:46:01.856|14160.0|Continuous quote driven|Trading out of main session|Electronic|7060.0|7080.0
Instrument|Currency|Price|Time 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|28.02|2020-07-01 10:19:25.338|2802.0|Continuous quote driven|Trading out of main session|Electronic|28.0|28.02
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
DE0006602006|EUR|27.91|2020-07-01 11:33:13.413|502.38|Continuous quote driven|Trading out of main session|Electronic|27.94|27.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006602006|EUR|2020-07-01 13:30:00|1|28.48|7575.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121261|EUR|2020-07-01 09:30:00|1|90.56|5071.36
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|89.44|2020-07-01 11:34:28.293|89.44|Continuous quote driven|Trading out of main session|Electronic|89.54|89.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121261|EUR|2020-07-01 13:30:00|1|90.56|6248.64
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
SE0008091581|SEK|49.52|2020-07-01 10:01:56.494|990.4|Continuous quote driven|Trading out of main session|Electronic|49.42|49.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008091581|SEK|50.55|2020-07-01 14:43:37.704|1061.55|Continuous quote driven|Trading out of main session|Electronic|50.45|50.55
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
GB00BDCPN049|EUR|33.45|2020-07-01 12:53:11.481|3211.2|Continuous quote driven|Trading out of main session|Electronic|33.45|33.45
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
CH0022268228|CHF|6.82|2020-07-01 10:44:24.224|3832.84|Continuous quote driven|Trading out of main session|Electronic|6.82|6.83
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
CH0022268228|CHF|6.87|2020-07-01 13:52:13.283|7453.95|Continuous quote driven|Trading out of main session|Electronic|6.87|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
SE0014504817|SEK|214.6|2020-07-01 09:32:27.921|51504.0|Continuous quote driven|Trading out of main session|Electronic|214.0|214.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0014504817|SEK|209.8|2020-07-01 11:44:59.815|28742.6|Continuous quote driven|Trading out of main session|Electronic|209.2|209.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0014504817|SEK|211.8|2020-07-01 13:33:15.555|29440.2|Continuous quote driven|Trading out of main session|Electronic|211.8|212.2
Instrument|Currency|Price|Time 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|65.4|2020-07-01 09:35:24.065|719.4|Continuous quote driven|Trading out of main session|Electronic|65.15|65.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0033361673|CHF|64.1|2020-07-01 11:57:12.943|19999.2|Continuous quote driven|Trading out of main session|Electronic|64.05|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
CH0033361673|CHF|63.95|2020-07-01 14:55:02.265|2366.15|Continuous quote driven|Trading out of main session|Electronic|64.3|64.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0238627142|CHF|2020-07-01 09:30:00|1|145.6|4222.4
Instrument|Currency|Price|Time 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|144.2|2020-07-01 13:52:23.425|5768.0|Continuous quote driven|Trading out of main session|Electronic|143.8|144.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-07-01 09:30:00|1|41.65|41.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-07-01 11:30:00|1|41.3|4460.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009538|EUR|2020-07-01 13:30:00|1|41.81|3303.375
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130403|EUR|368.4|2020-07-01 10:17:19.898|1842.0|Continuous quote driven|Trading out of main session|Electronic|368.4|368.6
Instrument|Currency|Price|Time 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|364.6|2020-07-01 11:54:20.580|9115.0|Continuous quote driven|Trading out of main session|Electronic|363.8|364.6
Instrument|Currency|Price|Time 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|372.8|2020-07-01 14:02:41.053|372.8|Continuous quote driven|Trading out of main session|Electronic|372.2|372.8
Instrument|Currency|Price|Time 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|7.86|2020-07-01 09:42:21.150|9455.58|Continuous quote driven|Trading out of main session|Electronic|7.854|7.86
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
ES0173516115|EUR|7.772|2020-07-01 11:35:08.850|5992.212|Continuous quote driven|Trading out of main session|Electronic|7.768|7.772
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0173516115|EUR|2020-07-01 13:30:00|1|7.916|1844.428
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
IE00B0M63284|EUR|37.25|2020-07-01 14:42:42.214|521.5|Continuous quote driven|Trading out of main session|Electronic|36.99|36.99
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0244017502|CHF|853.0|2020-07-01 13:14:09.852|853.0|Continuous quote driven|Trading out of main session|Electronic|851.0|853.0
Instrument|Currency|Price|Time 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|843.0|2020-07-01 15:19:30.054|843.0|Continuous quote driven|Trading out of main session|Electronic|843.0|846.0
Instrument|Currency|Price|Time 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|103.78|2020-07-01 10:06:31.242|4566.32|Continuous quote driven|Trading out of main session|Electronic|103.78|103.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007236101|EUR|2020-07-01 11:30:00|1|103.46|13242.88
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
DE0007236101|EUR|104.8|2020-07-01 13:34:55.623|628.8|Continuous quote driven|Trading out of main session|Electronic|104.84|104.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108227|SEK|2020-07-01 09:30:00|1|174.85|2098.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|172.45|2020-07-01 11:34:47.247|42422.7|Continuous quote driven|Trading out of main session|Electronic|172.5|172.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108227|SEK|175.05|2020-07-01 13:32:48.577|57241.35|Continuous quote driven|Trading out of main session|Electronic|175.0|175.05
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
FR0000121147|EUR|34.41|2020-07-01 09:34:14.515|6572.31|Continuous quote driven|Trading out of main session|Electronic|34.38|34.41
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
FR0000121147|EUR|33.29|2020-07-01 11:37:42.095|4161.25|Continuous quote driven|Trading out of main session|Electronic|33.27|33.29
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
FR0000121147|EUR|33.91|2020-07-01 13:39:21.168|6476.81|Continuous quote driven|Trading out of main session|Electronic|33.91|33.91
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
GB00BD8DR117|GBP|2.005|2020-07-01 13:40:05.874|904.255|Continuous quote driven|Trading out of main session|Electronic|1.994|2.006
Instrument|Currency|Price|Time 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|8.09|2020-07-01 10:30:23.129|7685.5|Continuous quote driven|Trading out of main session|Electronic|8.09|8.115
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
NL0000289213|EUR|8.26|2020-07-01 14:10:49.876|9912.0|Continuous quote driven|Trading out of main session|Electronic|8.22|8.26
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
FR0000063935|EUR|21.5|2020-07-01 15:29:16.048|21.5|Continuous quote driven|Trading out of main session|Electronic|21.45|21.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009272749|EUR|55.98|2020-07-01 10:03:59.602|335.88|Continuous quote driven|Trading out of main session|Electronic|55.86|55.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0009272749|EUR|55.44|2020-07-01 11:41:39.719|1108.8|Continuous quote driven|Trading out of main session|Electronic|55.41|55.44
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
IT0005239360|EUR|8.04|2020-07-01 11:37:20.165|1487.4|Continuous quote driven|Trading out of main session|Electronic|8.04|8.051
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTRSD38|GBP|1.82|2020-07-01 11:58:26.380|1457.82|Continuous quote driven|Trading out of main session|Electronic|1.82|1.824
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTRSD38|GBP|1.86|2020-07-01 14:19:39.937|264.12|Continuous quote driven|Trading out of main session|Electronic|1.854|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
FR0010241638|EUR|7.39|2020-07-01 09:33:13.333|1684.92|Continuous quote driven|Trading out of main session|Electronic|7.39|7.405
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|7.19|2020-07-01 11:57:45.296|2006.01|Continuous quote driven|Trading out of main session|Electronic|7.22|7.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010241638|EUR|7.32|2020-07-01 13:51:42.276|4384.68|Continuous quote driven|Trading out of main session|Electronic|7.305|7.305
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
BE0003826436|EUR|36.56|2020-07-01 09:35:13.449|767.76|Continuous quote driven|Trading out of main session|Electronic|36.52|36.56
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003826436|EUR|36.06|2020-07-01 12:01:18.313|360.6|Continuous quote driven|Trading out of main session|Electronic|36.06|36.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003826436|EUR|2020-07-01 13:30:00|1|36.28|3628.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B2PDGW16|GBP|2020-07-01 09:30:00|1|10.9|654.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|10.4|2020-07-01 11:51:36.689|6832.8|Continuous quote driven|Trading out of main session|Electronic|10.44|10.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2PDGW16|GBP|10.78|2020-07-01 13:34:25.515|4322.78|Continuous quote driven|Trading out of main session|Electronic|10.76|10.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0009888738|SEK|89.6|2020-07-01 13:11:31.159|13708.8|Continuous quote driven|Trading out of main session|Electronic|89.2|89.6
Instrument|Currency|Price|Time 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|90.0|2020-07-01 13:42:07.431|15480.0|Continuous quote driven|Trading out of main session|Electronic|89.7|90.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B53P2009|GBP|2020-07-01 09:30:00|1|2.554|1277.0
Instrument|Currency|Price|Time 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|2.528|2020-07-01 11:37:59.418|12.64|Continuous quote driven|Trading out of main session|Electronic|2.522|2.528
Instrument|Currency|Price|Time 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|2.57|2020-07-01 13:44:20.054|10.28|Continuous quote driven|Trading out of main session|Electronic|2.568|2.576
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
FR0013269123|EUR|42.88|2020-07-01 09:34:40.194|9047.68|Continuous quote driven|Trading out of main session|Electronic|42.88|42.9
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
FR0013269123|EUR|42.44|2020-07-01 12:12:09.419|763.92|Continuous quote driven|Trading out of main session|Electronic|42.4|42.44
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
FR0013269123|EUR|43.02|2020-07-01 13:45:11.251|8173.8|Continuous quote driven|Trading out of main session|Electronic|43.0|43.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0005691656|EUR|91.7|2020-07-01 11:51:10.154|3209.5|Continuous quote driven|Trading out of main session|Electronic|92.3|92.3
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
FR0005691656|EUR|93.45|2020-07-01 14:16:27.188|4765.95|Continuous quote driven|Trading out of main session|Electronic|93.45|93.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|9.539|2020-07-01 09:43:49.423|3815.6|Continuous quote driven|Trading out of main session|Electronic|9.539|9.552
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|9.351|2020-07-01 15:28:48.279|6938.442|Continuous quote driven|Trading out of main session|Electronic|9.341|9.351
Instrument|Currency|Price|Time 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|6.27|2020-07-01 10:02:03.002|10897.26|Continuous quote driven|Trading out of main session|Electronic|6.25|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
GB00BZ3CNK81|DKK|45.95|2020-07-01 09:39:39.164|1194.7|Continuous quote driven|Trading out of main session|Electronic|45.85|45.95
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
GB00BZ3CNK81|DKK|45.5|2020-07-01 12:19:35.903|455.0|Continuous quote driven|Trading out of main session|Electronic|45.3|45.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZ3CNK81|DKK|44.95|2020-07-01 14:54:04.061|494.45|Continuous quote driven|Trading out of main session|Electronic|44.85|45.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BCRX1J15|GBP|0.52|2020-07-01 13:34:14.001|2548.0|Continuous quote driven|Trading out of main session|Electronic|0.5185|0.52
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
CH0011693600|CHF|389.0|2020-07-01 13:13:06.970|3112.0|Continuous quote driven|Trading out of main session|Electronic|389.0|390.5
Instrument|Currency|Price|Time 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|389.5|2020-07-01 13:45:43.202|779.0|Continuous quote driven|Trading out of main session|Electronic|388.5|389.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010342592|EUR|386.35|2020-07-01 11:48:05.249|386.35|Continuous quote driven|Trading out of main session|Electronic|386.35|386.7
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
FR0010342592|EUR|394.25|2020-07-01 14:29:38.913|1971.25|Continuous quote driven|Trading out of main session|Electronic|393.8|394.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006776081|GBP|2020-07-01 09:30:00|1|5.706|7046.91
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
GB0006776081|GBP|5.646|2020-07-01 11:40:36.824|502.494|Continuous quote driven|Trading out of main session|Electronic|5.648|5.654
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006776081|GBP|2020-07-01 13:30:00|1|5.698|10895.52
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
CH0039821084|CHF|1395.0|2020-07-01 10:07:27.761|4185.0|Continuous quote driven|Trading out of main session|Electronic|1395.0|1400.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2020-07-01 09:30:00|1|35.022|160836.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667925|SEK|2020-07-01 11:30:00|1|34.66|19548.24
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
SE0000667925|SEK|34.85|2020-07-01 13:35:33.066|731.85|Continuous quote driven|Trading out of main session|Electronic|34.84|34.85
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
GB0031638363|GBP|54.6|2020-07-01 10:13:48.054|982.8|Continuous quote driven|Trading out of main session|Electronic|54.56|54.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031638363|GBP|54.28|2020-07-01 11:40:21.259|1628.4|Continuous quote driven|Trading out of main session|Electronic|54.28|54.3
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
GB0031638363|GBP|54.76|2020-07-01 14:04:54.707|2683.24|Continuous quote driven|Trading out of main session|Electronic|54.76|54.78
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
CH0024638196|CHF|223.8|2020-07-01 09:38:16.767|4923.6|Continuous quote driven|Trading out of main session|Electronic|223.8|223.9
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
CH0024638196|CHF|224.0|2020-07-01 12:45:54.700|7840.0|Continuous quote driven|Trading out of main session|Electronic|223.6|223.6
Instrument|Currency|Price|Time 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|224.9|2020-07-01 14:13:54.826|899.6|Continuous quote driven|Trading out of main session|Electronic|223.6|223.6
Instrument|Currency|Price|Time 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|9.02|2020-07-01 12:29:13.521|117.26|Continuous quote driven|Trading out of main session|Electronic|9.02|9.08
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
GB00BLWDVP51|GBP|9.11|2020-07-01 14:13:11.603|91.1|Continuous quote driven|Trading out of main session|Electronic|9.07|9.11
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
CH0276837694|CHF|8.29|2020-07-01 09:51:42.110|2478.71|Continuous quote driven|Trading out of main session|Electronic|8.27|8.29
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
CH0276837694|CHF|8.28|2020-07-01 11:39:13.111|2227.32|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
CH0276837694|CHF|8.32|2020-07-01 13:52:25.220|1905.28|Continuous quote driven|Trading out of main session|Electronic|8.32|8.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|120.8|2020-07-01 10:20:44.820|9180.8|Continuous quote driven|Trading out of main session|Electronic|120.8|121.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0319416936|CHF|120.0|2020-07-01 11:32:54.500|720.0|Continuous quote driven|Trading out of main session|Electronic|120.5|120.5
Instrument|Currency|Price|Time 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|122.9|2020-07-01 13:39:08.804|7865.6|Continuous quote driven|Trading out of main session|Electronic|120.5|120.5
Instrument|Currency|Price|Time 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|178.6|2020-07-01 11:12:50.782|7144.0|Continuous quote driven|Trading out of main session|Electronic|178.4|179.0
Instrument|Currency|Price|Time 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|180.0|2020-07-01 12:29:25.959|5760.0|Continuous quote driven|Trading out of main session|Electronic|179.4|180.0
Instrument|Currency|Price|Time 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|179.2|2020-07-01 14:16:02.921|10572.8|Continuous quote driven|Trading out of main session|Electronic|179.8|179.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BGP6Q951|GBP|0.1392|2020-07-01 14:16:34.667|459.9168|Continuous quote driven|Trading out of main session|Electronic|0.1354|0.1392
Instrument|Currency|Price|Time 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|11.42|2020-07-01 09:40:54.352|787.98|Continuous quote driven|Trading out of main session|Electronic|11.415|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
US80585Y3080|USD|11.355|2020-07-01 11:46:42.495|4121.865|Continuous quote driven|Trading out of main session|Electronic|11.38|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
US80585Y3080|USD|11.505|2020-07-01 13:53:49.937|8168.55|Continuous quote driven|Trading out of main session|Electronic|11.495|11.505
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121972|EUR|2020-07-01 09:30:00|1|98.6|18441.5
Instrument|Currency|Price|Time 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|97.16|2020-07-01 11:33:06.158|8550.08|Continuous quote driven|Trading out of main session|Electronic|97.12|97.16
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
FR0000121972|EUR|98.22|2020-07-01 13:32:02.942|8839.8|Continuous quote driven|Trading out of main session|Electronic|98.2|98.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007665823|SEK|39.78|2020-07-01 09:36:46.992|7916.22|Continuous quote driven|Trading out of main session|Electronic|39.7|39.78
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
SE0007665823|SEK|39.4|2020-07-01 12:49:20.950|78800.0|Continuous quote driven|Trading out of main session|Electronic|39.36|39.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007665823|SEK|39.5|2020-07-01 14:54:19.532|5490.5|Continuous quote driven|Trading out of main session|Electronic|39.62|39.62
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
BE0974310428|EUR|3.165|2020-07-01 09:37:16.324|63.3|Continuous quote driven|Trading out of main session|Electronic|3.165|3.185
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
BE0974310428|EUR|2.98|2020-07-01 11:36:13.917|298.0|Continuous quote driven|Trading out of main session|Electronic|3.04|3.04
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
BE0974310428|EUR|3.065|2020-07-01 14:50:11.664|251.33|Continuous quote driven|Trading out of main session|Electronic|3.05|3.065
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1829219390|EUR|58.85|2020-07-01 13:21:17.892|6944.3|Continuous quote driven|Trading out of main session|Electronic|58.84|59.07
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
NL0010391025|EUR|1.1645|2020-07-01 10:19:33.273|3030.029|Continuous quote driven|Trading out of main session|Electronic|1.163|1.1645
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.1535|2020-07-01 11:43:15.384|28.8375|Continuous quote driven|Trading out of main session|Electronic|1.1525|1.1535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0010391025|EUR|1.155|2020-07-01 13:54:44.273|4815.195|Continuous quote driven|Trading out of main session|Electronic|1.1545|1.155
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
NL0000817179|EUR|13.68|2020-07-01 09:39:41.726|164.16|Continuous quote driven|Trading out of main session|Electronic|13.64|13.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000817179|EUR|13.46|2020-07-01 12:55:21.492|80.76|Continuous quote driven|Trading out of main session|Electronic|13.46|13.52
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
NL0000817179|EUR|13.62|2020-07-01 14:41:58.739|7409.28|Continuous quote driven|Trading out of main session|Electronic|13.62|13.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.39|2020-07-01 09:32:43.402|3362.73|Continuous quote driven|Trading out of main session|Electronic|2.389|2.39
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009082|EUR|2.351|2020-07-01 11:41:41.333|5651.804|Continuous quote driven|Trading out of main session|Electronic|2.351|2.351
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009082|EUR|2020-07-01 13:30:00|1|2.379|173.667
Instrument|Currency|Price|Time 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|1.9435|2020-07-01 09:36:48.387|291.525|Continuous quote driven|Trading out of main session|Electronic|1.9435|1.9455
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009739416|EUR|2020-07-01 11:30:00|1|1.8915|9480.198
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009739416|EUR|2020-07-01 13:30:00|1|1.953|999.936
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000852523|EUR|35.28|2020-07-01 10:18:30.248|7056.0|Continuous quote driven|Trading out of main session|Electronic|35.24|35.28
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
NL0000852523|EUR|35.5|2020-07-01 12:59:50.726|1349.0|Continuous quote driven|Trading out of main session|Electronic|35.16|35.16
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
NL0000852523|EUR|35.62|2020-07-01 14:22:57.735|6055.4|Continuous quote driven|Trading out of main session|Electronic|35.62|35.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000302636|EUR|13.02|2020-07-01 11:04:13.822|6041.28|Continuous quote driven|Trading out of main session|Electronic|12.98|13.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003717312|EUR|236.0|2020-07-01 09:39:25.656|1888.0|Continuous quote driven|Trading out of main session|Electronic|236.0|236.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003717312|EUR|234.5|2020-07-01 14:17:27.873|7738.5|Continuous quote driven|Trading out of main session|Electronic|234.5|234.5
Instrument|Currency|Price|Time 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|10.18|2020-07-01 09:48:35.509|50.9|Continuous quote driven|Trading out of main session|Electronic|10.175|10.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010613471|EUR|10.055|2020-07-01 11:40:24.637|1297.095|Continuous quote driven|Trading out of main session|Electronic|10.06|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
FR0010613471|EUR|10.12|2020-07-01 13:34:47.841|5434.44|Continuous quote driven|Trading out of main session|Electronic|10.12|10.13
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
PTEDP0AM0009|EUR|4.246|2020-07-01 09:39:42.709|5290.516|Continuous quote driven|Trading out of main session|Electronic|4.244|4.246
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTEDP0AM0009|EUR|2020-07-01 11:30:00|1|4.245|611.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTEDP0AM0009|EUR|2020-07-01 13:30:00|1|4.268|2168.144
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
PTMEN0AE0005|EUR|1.14|2020-07-01 09:36:34.720|38.76|Continuous quote driven|Trading out of main session|Electronic|1.136|1.14
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
PTMEN0AE0005|EUR|1.144|2020-07-01 13:37:50.033|3775.2|Continuous quote driven|Trading out of main session|Electronic|1.14|1.144
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100581|SEK|2020-07-01 09:30:00|1|191.1|54081.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100581|SEK|190.45|2020-07-01 11:33:33.696|4380.35|Continuous quote driven|Trading out of main session|Electronic|190.35|190.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007100581|SEK|2020-07-01 13:30:00|1|191.8|92064.0
Instrument|Currency|Price|Time 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|2020-07-01 10:03:09.717|7105.0|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|202.0|2020-07-01 11:51:26.696|13938.0|Continuous quote driven|Trading out of main session|Electronic|202.0|202.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006993770|SEK|202.2|2020-07-01 13:34:56.674|202.2|Continuous quote driven|Trading out of main session|Electronic|202.0|202.2
Instrument|Currency|Price|Time 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|15.46|2020-07-01 09:47:43.048|7714.54|Continuous quote driven|Trading out of main session|Electronic|15.455|15.46
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
PTJMT0AE0001|EUR|15.315|2020-07-01 11:34:16.420|107.205|Continuous quote driven|Trading out of main session|Electronic|15.315|15.32
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
PTJMT0AE0001|EUR|15.285|2020-07-01 13:45:45.020|580.83|Continuous quote driven|Trading out of main session|Electronic|15.275|15.285
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2020-07-01 09:30:00|1|61.76|123.52
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2020-07-01 11:30:00|1|60.8|7417.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009013403|EUR|2020-07-01 13:30:00|1|61.18|5567.38
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
FI0009013429|EUR|20.8|2020-07-01 09:47:26.909|2080.0|Continuous quote driven|Trading out of main session|Electronic|20.8|20.86
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009013429|EUR|21.08|2020-07-01 13:08:43.600|3140.92|Continuous quote driven|Trading out of main session|Electronic|21.04|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
FI0009013429|EUR|21.16|2020-07-01 13:45:44.411|3491.4|Continuous quote driven|Trading out of main session|Electronic|21.14|21.16
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
SE0011116508|SEK|280.6|2020-07-01 11:20:14.094|15994.2|Continuous quote driven|Trading out of main session|Electronic|280.0|280.6
Instrument|Currency|Price|Time 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|283.8|2020-07-01 14:41:08.620|12203.4|Continuous quote driven|Trading out of main session|Electronic|283.4|283.8
Instrument|Currency|Price|Time 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|16.06|2020-07-01 09:33:23.582|3565.32|Continuous quote driven|Trading out of main session|Electronic|16.06|16.065
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
JE00B6T5S470|GBP|15.92|2020-07-01 11:41:27.209|95.52|Continuous quote driven|Trading out of main session|Electronic|15.92|15.93
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B6T5S470|GBP|2020-07-01 13:30:00|1|15.89|222.46
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
SE0009921588|SEK|75.95|2020-07-01 10:05:23.470|65089.15|Continuous quote driven|Trading out of main session|Electronic|75.85|75.95
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
SE0009921588|SEK|76.45|2020-07-01 13:51:55.369|68116.95|Continuous quote driven|Trading out of main session|Electronic|76.45|76.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000470395|SEK|513.0|2020-07-01 10:02:54.601|58995.0|Continuous quote driven|Trading out of main session|Electronic|511.0|513.0
Instrument|Currency|Price|Time 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|511.0|2020-07-01 12:40:49.858|53655.0|Continuous quote driven|Trading out of main session|Electronic|510.0|511.0
Instrument|Currency|Price|Time 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|515.0|2020-07-01 13:37:06.657|59740.0|Continuous quote driven|Trading out of main session|Electronic|513.0|515.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0198251305|GBP|2020-07-01 09:30:00|1|20.175|8654.9
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
CH0198251305|GBP|19.755|2020-07-01 11:34:52.421|7882.245|Continuous quote driven|Trading out of main session|Electronic|19.755|19.77
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
CH0198251305|GBP|20.19|2020-07-01 13:33:24.838|60.57|Continuous quote driven|Trading out of main session|Electronic|20.18|20.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0002635307|EUR|35.72|2020-07-01 13:24:51.060|571.52|Continuous quote driven|Trading out of main session|Electronic|35.7|35.72
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
CH0012268360|CHF|3.32|2020-07-01 12:09:40.918|4239.64|Continuous quote driven|Trading out of main session|Electronic|3.32|3.35
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
CH0012268360|CHF|3.385|2020-07-01 14:41:24.665|507.75|Continuous quote driven|Trading out of main session|Electronic|3.37|3.385
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
DE0008404005|EUR|180.24|2020-07-01 10:06:31.230|20907.84|Continuous quote driven|Trading out of main session|Electronic|180.24|180.34
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
DE0008404005|EUR|178.08|2020-07-01 11:33:12.538|1424.64|Continuous quote driven|Trading out of main session|Electronic|178.1|178.12
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
DE0008404005|EUR|179.98|2020-07-01 13:33:13.012|10258.86|Continuous quote driven|Trading out of main session|Electronic|179.92|179.98
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
DE000BASF111|EUR|49.375|2020-07-01 10:05:41.645|2419.375|Continuous quote driven|Trading out of main session|Electronic|49.375|49.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BASF111|EUR|48.755|2020-07-01 11:38:27.344|536.305|Continuous quote driven|Trading out of main session|Electronic|48.74|48.755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BASF111|EUR|2020-07-01 13:30:00|1|49.236667|7778.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190003|EUR|56.53|2020-07-01 10:06:24.888|395.71|Continuous quote driven|Trading out of main session|Electronic|56.53|56.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2020-07-01 11:30:00|1|56.1|4936.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005190003|EUR|2020-07-01 13:30:00|1|56.37|5467.61
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
LU0686550053|GBP|1.632|2020-07-01 13:05:58.229|1411.68|Continuous quote driven|Trading out of main session|Electronic|1.63|1.632
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
LU0686550053|GBP|1.632|2020-07-01 13:32:25.591|169.728|Continuous quote driven|Trading out of main session|Electronic|1.63|1.632
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
DE0005111702|EUR|146.6|2020-07-01 10:36:20.627|146.6|Continuous quote driven|Trading out of main session|Electronic|146.2|146.6
Instrument|Currency|Price|Time 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|147.6|2020-07-01 12:44:10.926|4132.8|Continuous quote driven|Trading out of main session|Electronic|147.2|147.6
Instrument|Currency|Price|Time 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|0.889|2020-07-01 10:24:08.123|8.001|Continuous quote driven|Trading out of main session|Electronic|0.881|0.889
Instrument|Currency|Price|Time 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|0.893|2020-07-01 12:46:41.261|17.86|Continuous quote driven|Trading out of main session|Electronic|0.893|0.895
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
GB00BJFLFT45|GBP|0.894|2020-07-01 15:13:28.373|143.934|Continuous quote driven|Trading out of main session|Electronic|0.892|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
SE0000426546|SEK|30.35|2020-07-01 10:37:17.901|30350.0|Continuous quote driven|Trading out of main session|Electronic|30.35|30.55
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
SE0000426546|SEK|30.9|2020-07-01 14:58:28.905|1854.0|Continuous quote driven|Trading out of main session|Electronic|30.8|30.9
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
IE00BYZK4552|USD|8.685|2020-07-01 14:24:16.513|625.32|Continuous quote driven|Trading out of main session|Electronic|8.645|8.645
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008321293|SEK|2020-07-01 09:30:00|1|207.9|144889.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008321293|SEK|204.4|2020-07-01 11:38:18.485|54574.8|Continuous quote driven|Trading out of main session|Electronic|204.4|204.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0008321293|SEK|2020-07-01 13:30:00|1|205.1|1640.8
Instrument|Currency|Price|Time 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|630.5|2020-07-01 10:06:45.876|32155.5|Continuous quote driven|Trading out of main session|Electronic|631.0|631.5
Instrument|Currency|Price|Time 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|625.0|2020-07-01 11:51:12.975|76250.0|Continuous quote driven|Trading out of main session|Electronic|624.5|625.5
Instrument|Currency|Price|Time 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|629.5|2020-07-01 14:38:37.453|73022.0|Continuous quote driven|Trading out of main session|Electronic|633.0|633.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IT0000076536|EUR|0.839|2020-07-01 14:13:44.489|23.492|Continuous quote driven|Trading out of main session|Electronic|0.836|0.839
Instrument|Currency|Price|Time 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|62.8|2020-07-01 10:13:27.880|2072.4|Continuous quote driven|Trading out of main session|Electronic|62.8|62.9
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|62.3|2020-07-01 12:14:58.855|1308.3|Continuous quote driven|Trading out of main session|Electronic|62.3|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
CH0360826991|CHF|133.6|2020-07-01 10:22:51.727|1870.4|Continuous quote driven|Trading out of main session|Electronic|133.2|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
CH0360826991|CHF|131.6|2020-07-01 11:53:43.815|1974.0|Continuous quote driven|Trading out of main session|Electronic|131.6|132.0
Instrument|Currency|Price|Time 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|133.4|2020-07-01 14:14:06.445|266.8|Continuous quote driven|Trading out of main session|Electronic|133.0|133.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BV54HY67|GBP|1.048|2020-07-01 12:53:03.923|304.968|Continuous quote driven|Trading out of main session|Electronic|1.048|1.05
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
GG00BV54HY67|GBP|1.05|2020-07-01 14:02:28.436|124.95|Continuous quote driven|Trading out of main session|Electronic|1.048|1.05
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
SE0000111940|SEK|25.28|2020-07-01 09:38:41.277|11982.72|Continuous quote driven|Trading out of main session|Electronic|25.28|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
GG00B3KX4Q34|GBP|0.812|2020-07-01 13:06:17.412|189.196|Continuous quote driven|Trading out of main session|Electronic|0.812|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
SE0012141687|SEK|98.3|2020-07-01 15:24:48.266|6487.8|Continuous quote driven|Trading out of main session|Electronic|98.1|98.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
PTZON0AM0006|EUR|2020-07-01 09:30:00|1|3.588|35.88
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
PTZON0AM0006|EUR|3.532|2020-07-01 11:32:46.789|9765.98|Continuous quote driven|Trading out of main session|Electronic|3.528|3.532
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTZON0AM0006|EUR|3.608|2020-07-01 14:12:14.472|5859.392|Continuous quote driven|Trading out of main session|Electronic|3.608|3.612
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000584948|SEK|105.6|2020-07-01 14:21:39.930|844.8|Continuous quote driven|Trading out of main session|Electronic|105.4|105.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|9.626|2020-07-01 09:32:08.350|3320.97|Continuous quote driven|Trading out of main session|Electronic|9.625|9.626
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1598757687|EUR|9.382|2020-07-01 11:35:20.285|4691.0|Continuous quote driven|Trading out of main session|Electronic|9.38|9.385
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
LU1598757687|EUR|9.555|2020-07-01 13:34:26.628|955.5|Continuous quote driven|Trading out of main session|Electronic|9.549|9.552
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006048432|EUR|82.9|2020-07-01 10:10:28.629|1160.6|Continuous quote driven|Trading out of main session|Electronic|82.9|82.94
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
DE0006048432|EUR|82.44|2020-07-01 11:37:23.447|8244.0|Continuous quote driven|Trading out of main session|Electronic|82.66|82.66
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
DE0006048432|EUR|83.78|2020-07-01 13:36:39.345|251.34|Continuous quote driven|Trading out of main session|Electronic|83.76|83.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003727|EUR|2020-07-01 09:30:00|1|7.37|14.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003727|EUR|7.144|2020-07-01 11:35:13.366|8337.048|Continuous quote driven|Trading out of main session|Electronic|7.148|7.148
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
FI0009003727|EUR|7.204|2020-07-01 13:42:36.318|3594.796|Continuous quote driven|Trading out of main session|Electronic|7.204|7.21
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
IE00B4L5Y983|GBP|48.04|2020-07-01 09:39:26.141|480.4|Continuous quote driven|Trading out of main session|Electronic|48.01|48.04
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
IE00B4L5Y983|GBP|47.89|2020-07-01 12:35:25.120|287.34|Continuous quote driven|Trading out of main session|Electronic|47.69|47.69
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
FR0011476928|EUR|35.58|2020-07-01 11:41:14.838|8147.82|Continuous quote driven|Trading out of main session|Electronic|35.52|35.58
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
FR0011476928|EUR|36.26|2020-07-01 13:45:03.450|8702.4|Continuous quote driven|Trading out of main session|Electronic|36.16|36.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000455057|SEK|360.0|2020-07-01 10:29:28.854|11160.0|Continuous quote driven|Trading out of main session|Electronic|360.0|360.2
Instrument|Currency|Price|Time 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|363.8|2020-07-01 12:47:36.065|29831.6|Continuous quote driven|Trading out of main session|Electronic|363.6|363.6
Instrument|Currency|Price|Time 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|364.7|2020-07-01 13:52:18.778|67834.2|Continuous quote driven|Trading out of main session|Electronic|364.8|364.9
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|84.8|2020-07-01 11:19:56.609|1017.6|Continuous quote driven|Trading out of main session|Electronic|84.8|85.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000171100|SEK|25.59|2020-07-01 09:48:28.039|44168.34|Continuous quote driven|Trading out of main session|Electronic|25.59|25.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000171100|SEK|25.5|2020-07-01 12:48:22.128|3646.5|Continuous quote driven|Trading out of main session|Electronic|25.48|25.5
Instrument|Currency|Price|Time 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|25.4|2020-07-01 14:06:18.772|30327.6|Continuous quote driven|Trading out of main session|Electronic|25.39|25.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000120669|SEK|24.49|2020-07-01 10:21:23.635|29902.29|Continuous quote driven|Trading out of main session|Electronic|24.49|24.51
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
SE0000120669|SEK|24.35|2020-07-01 11:59:32.613|9910.45|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
SE0000120669|SEK|24.57|2020-07-01 14:02:04.995|31965.57|Continuous quote driven|Trading out of main session|Electronic|24.55|24.57
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
DE000CBK1001|EUR|3.953|2020-07-01 10:07:23.686|94.872|Continuous quote driven|Trading out of main session|Electronic|3.951|3.953
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
DE000CBK1001|EUR|3.901|2020-07-01 11:34:05.719|3916.604|Continuous quote driven|Trading out of main session|Electronic|3.904|3.904
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000CBK1001|EUR|2020-07-01 13:30:00|1|3.968|3960.064
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000489098|SEK|423.0|2020-07-01 10:05:38.619|19035.0|Continuous quote driven|Trading out of main session|Electronic|423.0|423.4
Instrument|Currency|Price|Time 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|423.8|2020-07-01 13:16:02.495|39413.4|Continuous quote driven|Trading out of main session|Electronic|423.8|424.0
Instrument|Currency|Price|Time 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|424.8|2020-07-01 13:34:56.733|77313.6|Continuous quote driven|Trading out of main session|Electronic|424.8|425.2
Instrument|Currency|Price|Time 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|87.3|2020-07-01 10:07:17.991|7333.2|Continuous quote driven|Trading out of main session|Electronic|87.0|87.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000135485|SEK|89.0|2020-07-01 13:02:13.346|41385.0|Continuous quote driven|Trading out of main session|Electronic|89.0|89.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120628|EUR|2020-07-01 09:30:00|1|18.568333|50289.812
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120628|EUR|18.302|2020-07-01 11:34:00.775|3934.93|Continuous quote driven|Trading out of main session|Electronic|18.318|18.318
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120628|EUR|2020-07-01 13:30:00|1|18.454|15331.99
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
GB00BKKMKR23|GBP|4.094|2020-07-01 09:38:43.800|12.282|Continuous quote driven|Trading out of main session|Electronic|4.094|4.096
Instrument|Currency|Price|Time 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|4.053|2020-07-01 11:32:46.722|1321.278|Continuous quote driven|Trading out of main session|Electronic|4.053|4.053
Instrument|Currency|Price|Time 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|4.13|2020-07-01 13:59:26.371|8.26|Continuous quote driven|Trading out of main session|Electronic|4.117|4.117
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|16.46|2020-07-01 10:22:27.215|1300.34|Continuous quote driven|Trading out of main session|Electronic|16.4|16.46
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
ES0105027009|EUR|16.38|2020-07-01 11:53:25.736|1162.98|Continuous quote driven|Trading out of main session|Electronic|16.34|16.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105027009|EUR|16.48|2020-07-01 15:28:28.880|115.36|Continuous quote driven|Trading out of main session|Electronic|16.48|16.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|109.6|2020-07-01 09:46:22.949|10083.2|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
SE0007074844|SEK|109.3|2020-07-01 12:00:09.043|45250.2|Continuous quote driven|Trading out of main session|Electronic|109.2|109.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074844|SEK|110.4|2020-07-01 13:35:59.142|1214.4|Continuous quote driven|Trading out of main session|Electronic|110.4|110.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166974|SEK|111.9|2020-07-01 09:42:09.786|43193.4|Continuous quote driven|Trading out of main session|Electronic|111.8|111.9
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
SE0011166974|SEK|109.5|2020-07-01 11:52:59.065|11607.0|Continuous quote driven|Trading out of main session|Electronic|109.5|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
SE0011166974|SEK|111.95|2020-07-01 13:46:13.971|1231.45|Continuous quote driven|Trading out of main session|Electronic|111.95|112.05
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
GB0004657408|GBP|0.838|2020-07-01 09:34:48.804|10.056|Continuous quote driven|Trading out of main session|Electronic|0.822|0.838
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004657408|GBP|0.828|2020-07-01 11:32:47.746|46.368|Continuous quote driven|Trading out of main session|Electronic|0.818|0.828
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004657408|GBP|2020-07-01 13:30:00|1|0.851|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
DE0007037129|EUR|30.84|2020-07-01 10:06:31.234|9868.8|Continuous quote driven|Trading out of main session|Electronic|30.84|30.86
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007037129|EUR|2020-07-01 11:30:00|1|30.7|9210.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007037129|EUR|2020-07-01 13:30:00|1|30.5|7289.5
Instrument|Currency|Price|Time 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|232.0|2020-07-01 11:17:44.329|1392.0|Continuous quote driven|Trading out of main session|Electronic|231.5|232.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000ENAG999|EUR|9.904|2020-07-01 10:05:16.608|8973.024|Continuous quote driven|Trading out of main session|Electronic|9.904|9.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2020-07-01 11:30:00|1|9.846|2313.81
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000ENAG999|EUR|2020-07-01 13:30:00|1|9.891|6271.042
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|143.1|2020-07-01 10:27:00.681|572.4|Continuous quote driven|Trading out of main session|Electronic|143.1|143.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|141.4|2020-07-01 11:53:29.057|4242.0|Continuous quote driven|Trading out of main session|Electronic|141.4|141.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664005|EUR|143.6|2020-07-01 13:55:00.904|6462.0|Continuous quote driven|Trading out of main session|Electronic|143.7|143.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007664039|EUR|134.36|2020-07-01 10:06:42.329|1343.6|Continuous quote driven|Trading out of main session|Electronic|134.36|134.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664039|EUR|2020-07-01 11:30:00|1|132.88|1727.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007664039|EUR|2020-07-01 13:30:00|1|133.9|11785.76
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
IM00B7S9G985|GBP|2.867|2020-07-01 09:39:27.456|1212.741|Continuous quote driven|Trading out of main session|Electronic|2.859|2.867
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|2.813|2020-07-01 11:37:35.419|1288.354|Continuous quote driven|Trading out of main session|Electronic|2.813|2.822
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B7S9G985|GBP|2.852|2020-07-01 13:35:17.904|1140.8|Continuous quote driven|Trading out of main session|Electronic|2.852|2.858
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|14.98|2020-07-01 11:07:49.927|1423.1|Continuous quote driven|Trading out of main session|Electronic|14.95|14.98
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105630315|EUR|15.37|2020-07-01 13:48:12.402|645.54|Continuous quote driven|Trading out of main session|Electronic|15.32|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
GG00BR30MJ80|GBP|15.68|2020-07-01 12:15:19.696|1489.6|Continuous quote driven|Trading out of main session|Electronic|15.68|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
GG00BR30MJ80|GBP|15.76|2020-07-01 14:09:31.848|236.4|Continuous quote driven|Trading out of main session|Electronic|15.76|15.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|2.632|2020-07-01 10:05:16.846|260.568|Continuous quote driven|Trading out of main session|Electronic|2.63|2.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|2.598|2020-07-01 11:44:25.009|2595.402|Continuous quote driven|Trading out of main session|Electronic|2.598|2.602
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BYVQYS01|GBP|2.634|2020-07-01 13:34:33.602|4554.186|Continuous quote driven|Trading out of main session|Electronic|2.634|2.638
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|8.366|2020-07-01 10:07:33.233|1899.082|Continuous quote driven|Trading out of main session|Electronic|8.35|8.358
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000BFB0019|EUR|8.208|2020-07-01 11:46:18.555|4251.744|Continuous quote driven|Trading out of main session|Electronic|8.208|8.212
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000BFB0019|EUR|2020-07-01 13:30:00|1|8.23|3958.63
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
US67011E2046|USD|19.92|2020-07-01 09:45:07.788|8924.16|Continuous quote driven|Trading out of main session|Electronic|19.86|19.92
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
US67011E2046|USD|19.91|2020-07-01 12:23:18.692|338.47|Continuous quote driven|Trading out of main session|Electronic|19.9|19.91
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
US67011E2046|USD|20.04|2020-07-01 13:43:09.139|4769.52|Continuous quote driven|Trading out of main session|Electronic|20.04|20.06
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
GB00BYX91H57|GBP|6.272|2020-07-01 09:42:23.880|545.664|Continuous quote driven|Trading out of main session|Electronic|6.272|6.282
Instrument|Currency|Price|Time 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|6.148|2020-07-01 11:40:14.440|2619.048|Continuous quote driven|Trading out of main session|Electronic|6.182|6.182
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYX91H57|GBP|2020-07-01 13:30:00|1|6.252|393.876
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000127771|EUR|2020-07-01 09:30:00|1|22.91|114.55
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
FR0000127771|EUR|22.54|2020-07-01 11:43:04.647|2276.54|Continuous quote driven|Trading out of main session|Electronic|22.54|22.55
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000127771|EUR|22.8|2020-07-01 13:32:00.079|12562.8|Continuous quote driven|Trading out of main session|Electronic|22.79|22.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125585|EUR|32.75|2020-07-01 10:48:23.025|2849.25|Continuous quote driven|Trading out of main session|Electronic|32.75|32.77
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
FR0000125585|EUR|33.25|2020-07-01 13:04:17.245|199.5|Continuous quote driven|Trading out of main session|Electronic|33.22|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
FR0000125585|EUR|33.12|2020-07-01 13:41:15.829|496.8|Continuous quote driven|Trading out of main session|Electronic|33.1|33.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125338|EUR|102.25|2020-07-01 09:34:21.727|818.0|Continuous quote driven|Trading out of main session|Electronic|102.2|102.25
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
FR0000125338|EUR|101.1|2020-07-01 11:32:49.790|4852.8|Continuous quote driven|Trading out of main session|Electronic|101.1|101.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125338|EUR|2020-07-01 13:30:00|1|102.65|1745.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2020-07-01 09:30:00|1|71.44|9215.76
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
FR0000121329|EUR|69.4|2020-07-01 11:39:47.320|9716.0|Continuous quote driven|Trading out of main session|Electronic|69.54|69.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121329|EUR|2020-07-01 13:30:00|1|71.2|3132.8
Instrument|Currency|Price|Time 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|28.39|2020-07-01 09:32:07.190|3690.7|Continuous quote driven|Trading out of main session|Electronic|28.39|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
GB00B19NLV48|GBP|28.3|2020-07-01 11:35:30.224|2830.0|Continuous quote driven|Trading out of main session|Electronic|28.34|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
GB00B19NLV48|GBP|28.76|2020-07-01 13:35:36.307|8512.96|Continuous quote driven|Trading out of main session|Electronic|28.79|28.79
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B3MBS747|GBP|2020-07-01 09:30:00|1|20.0025|6201.165
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B3MBS747|GBP|2020-07-01 11:30:00|1|19.9225|6095.49
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
GB00B3MBS747|GBP|20.26|2020-07-01 13:36:11.162|4740.84|Continuous quote driven|Trading out of main session|Electronic|20.26|20.26
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
GB00BYWVDP49|GBP|2.56|2020-07-01 10:59:32.978|35.84|Continuous quote driven|Trading out of main session|Electronic|2.56|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
GB00BYWVDP49|GBP|2.56|2020-07-01 11:56:46.484|509.44|Continuous quote driven|Trading out of main session|Electronic|2.56|2.56
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
GB00BYWVDP49|GBP|2.58|2020-07-01 14:00:04.365|126.42|Continuous quote driven|Trading out of main session|Electronic|2.58|2.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|69.25|2020-07-01 10:16:58.227|17243.25|Continuous quote driven|Trading out of main session|Electronic|69.25|69.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007074281|SEK|68.7|2020-07-01 11:42:32.928|1580.1|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
SE0007074281|SEK|69.45|2020-07-01 13:32:34.594|12570.45|Continuous quote driven|Trading out of main session|Electronic|69.45|69.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010261198|EUR|119.28|2020-07-01 13:53:23.543|238.56|Continuous quote driven|Trading out of main session|Electronic|119.2|119.28
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
BE0974264930|EUR|31.44|2020-07-01 09:41:48.902|9432.0|Continuous quote driven|Trading out of main session|Electronic|31.42|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
BE0974264930|EUR|31.06|2020-07-01 11:37:34.357|6336.24|Continuous quote driven|Trading out of main session|Electronic|31.05|31.06
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
BE0974264930|EUR|31.53|2020-07-01 13:35:03.734|5549.28|Continuous quote driven|Trading out of main session|Electronic|31.52|31.54
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
SE0008374250|SEK|16.65|2020-07-01 10:08:33.643|23792.85|Continuous quote driven|Trading out of main session|Electronic|16.64|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
SE0008374250|SEK|16.515|2020-07-01 11:46:11.039|25746.885|Continuous quote driven|Trading out of main session|Electronic|16.485|16.515
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0008374250|SEK|16.63|2020-07-01 13:45:51.058|7633.17|Continuous quote driven|Trading out of main session|Electronic|16.63|16.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|18.98|2020-07-01 10:03:07.366|1898.0|Continuous quote driven|Trading out of main session|Electronic|18.98|19.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003874915|EUR|18.91|2020-07-01 11:33:51.164|7564.0|Continuous quote driven|Trading out of main session|Electronic|18.89|18.91
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
BE0003874915|EUR|19.13|2020-07-01 13:50:23.418|114.78|Continuous quote driven|Trading out of main session|Electronic|19.13|19.14
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
ES0112501012|EUR|18.44|2020-07-01 10:19:30.140|958.88|Continuous quote driven|Trading out of main session|Electronic|18.44|18.5
Instrument|Currency|Price|Time 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|2.23|2020-07-01 12:23:46.897|120.42|Continuous quote driven|Trading out of main session|Electronic|2.23|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
GB0006798424|GBP|2.275|2020-07-01 14:19:28.379|484.575|Continuous quote driven|Trading out of main session|Electronic|2.265|2.275
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ0LT190|GBP|2.415|2020-07-01 13:14:25.314|480.585|Continuous quote driven|Trading out of main session|Electronic|2.4|2.415
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ0LT190|GBP|2.405|2020-07-01 15:23:51.393|589.225|Continuous quote driven|Trading out of main session|Electronic|2.4|2.405
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0116920333|EUR|19.9|2020-07-01 12:32:50.696|2407.9|Continuous quote driven|Trading out of main session|Electronic|19.76|19.9
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
SE0008091904|SEK|41.14|2020-07-01 09:45:01.252|36038.64|Continuous quote driven|Trading out of main session|Electronic|41.06|41.14
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
SE0008091904|SEK|42.0|2020-07-01 13:06:23.574|31920.0|Continuous quote driven|Trading out of main session|Electronic|41.9|42.0
Instrument|Currency|Price|Time 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|41.94|2020-07-01 14:12:19.491|18621.36|Continuous quote driven|Trading out of main session|Electronic|41.82|41.82
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|39.49|2020-07-01 10:25:33.815|513.37|Continuous quote driven|Trading out of main session|Electronic|39.47|39.49
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
NL0012866412|EUR|39.33|2020-07-01 12:26:16.955|235.98|Continuous quote driven|Trading out of main session|Electronic|39.3|39.33
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
NL0012866412|EUR|39.04|2020-07-01 13:54:18.504|78.08|Continuous quote driven|Trading out of main session|Electronic|39.01|39.04
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
ES0105015012|EUR|4.61|2020-07-01 11:46:28.129|92.2|Continuous quote driven|Trading out of main session|Electronic|4.555|4.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105015012|EUR|4.755|2020-07-01 14:02:34.225|1516.845|Continuous quote driven|Trading out of main session|Electronic|4.61|4.755
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006593919|SEK|2020-07-01 13:30:00|1|14.975|36838.47
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
SE0003950864|SEK|130.0|2020-07-01 10:02:28.802|650.0|Continuous quote driven|Trading out of main session|Electronic|129.4|130.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|130.0|2020-07-01 12:43:46.598|5330.0|Continuous quote driven|Trading out of main session|Electronic|129.6|130.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0003950864|SEK|130.4|2020-07-01 14:46:03.155|130.4|Continuous quote driven|Trading out of main session|Electronic|130.0|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
IT0004931496|EUR|0.613|2020-07-01 14:30:06.138|29.424|Continuous quote driven|Trading out of main session|Electronic|0.613|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
GB00BHSRZC82|GBP|2.645|2020-07-01 13:21:08.808|97.865|Continuous quote driven|Trading out of main session|Electronic|2.63|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
GB00BHSRZC82|GBP|2.64|2020-07-01 13:50:31.094|4952.64|Continuous quote driven|Trading out of main session|Electronic|2.63|2.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002959582|GBP|4.79|2020-07-01 12:58:49.479|5288.16|Continuous quote driven|Trading out of main session|Electronic|4.75|4.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0013256682|SEK|245.0|2020-07-01 10:04:16.492|1225.0|Continuous quote driven|Trading out of main session|Electronic|245.1|245.2
Instrument|Currency|Price|Time 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|246.3|2020-07-01 12:46:33.122|738.9|Continuous quote driven|Trading out of main session|Electronic|246.2|246.2
Instrument|Currency|Price|Time 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|247.0|2020-07-01 13:44:50.732|55822.0|Continuous quote driven|Trading out of main session|Electronic|246.9|247.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010242511|EUR|8.172|2020-07-01 09:47:23.893|9765.54|Continuous quote driven|Trading out of main session|Electronic|8.17|8.172
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
FR0010242511|EUR|8.06|2020-07-01 11:45:22.257|6456.06|Continuous quote driven|Trading out of main session|Electronic|8.054|8.06
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
FR0010242511|EUR|8.262|2020-07-01 13:43:00.821|3114.774|Continuous quote driven|Trading out of main session|Electronic|8.256|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
FI0009002158|EUR|12.08|2020-07-01 09:36:56.368|4832.0|Continuous quote driven|Trading out of main session|Electronic|12.02|12.08
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
FI0009002158|EUR|12.02|2020-07-01 13:40:32.891|2199.66|Continuous quote driven|Trading out of main session|Electronic|12.02|12.08
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
DE000LEG1110|EUR|114.2|2020-07-01 10:05:24.598|17015.8|Continuous quote driven|Trading out of main session|Electronic|114.18|114.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000LEG1110|EUR|2020-07-01 11:30:00|1|112.54|4614.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000LEG1110|EUR|2020-07-01 13:30:00|1|114.44|457.76
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
SE0000806994|SEK|215.3|2020-07-01 09:32:33.007|15501.6|Continuous quote driven|Trading out of main session|Electronic|214.9|215.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000806994|SEK|2020-07-01 11:30:00|1|213.4|69568.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000806994|SEK|2020-07-01 13:30:00|1|216.0|31968.0
Instrument|Currency|Price|Time 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|128.95|2020-07-01 09:33:01.541|9155.45|Continuous quote driven|Trading out of main session|Electronic|128.9|128.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120073|EUR|2020-07-01 11:30:00|1|127.4|9427.6
Instrument|Currency|Price|Time 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|128.75|2020-07-01 13:33:51.779|128.75|Continuous quote driven|Trading out of main session|Electronic|128.7|128.75
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
DE000JST4000|EUR|29.9|2020-07-01 10:43:03.441|7176.0|Continuous quote driven|Trading out of main session|Electronic|29.8|29.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000JST4000|EUR|30.2|2020-07-01 12:24:05.743|4046.8|Continuous quote driven|Trading out of main session|Electronic|30.1|30.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000JST4000|EUR|30.4|2020-07-01 13:59:53.393|30.4|Continuous quote driven|Trading out of main session|Electronic|30.4|30.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007464888|SEK|54.7|2020-07-01 09:41:17.123|9627.2|Continuous quote driven|Trading out of main session|Electronic|54.7|55.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007464888|SEK|57.2|2020-07-01 15:24:16.011|972.4|Continuous quote driven|Trading out of main session|Electronic|57.2|57.5
Instrument|Currency|Price|Time 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|15.94|2020-07-01 09:34:04.438|2693.86|Continuous quote driven|Trading out of main session|Electronic|15.925|15.94
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
GB00B1VZ0M25|GBP|15.575|2020-07-01 11:41:27.059|109.025|Continuous quote driven|Trading out of main session|Electronic|15.57|15.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1VZ0M25|GBP|15.56|2020-07-01 13:37:01.588|8169.0|Continuous quote driven|Trading out of main session|Electronic|15.56|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
SE0000549412|SEK|70.05|2020-07-01 10:02:08.784|1050.75|Continuous quote driven|Trading out of main session|Electronic|69.85|70.05
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
SE0000549412|SEK|69.25|2020-07-01 11:35:47.284|63086.75|Continuous quote driven|Trading out of main session|Electronic|69.05|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
SE0000549412|SEK|70.5|2020-07-01 15:18:25.274|7684.5|Continuous quote driven|Trading out of main session|Electronic|70.4|70.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0010100958|SEK|2020-07-01 09:30:00|1|170.6|33437.6
Instrument|Currency|Price|Time 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|168.6|2020-07-01 11:33:11.885|337.2|Continuous quote driven|Trading out of main session|Electronic|168.5|168.7
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|170.6|2020-07-01 14:00:47.314|10065.4|Continuous quote driven|Trading out of main session|Electronic|170.4|170.5
Instrument|Currency|Price|Time 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|9.93|2020-07-01 12:20:59.186|9.93|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
GB0006111909|GBP|10.08|2020-07-01 14:20:56.332|463.68|Continuous quote driven|Trading out of main session|Electronic|10.04|10.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0005603997|GBP|2020-07-01 09:30:00|1|2.222|1553.178
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
GB0005603997|GBP|2.153|2020-07-01 11:39:30.391|5014.337|Continuous quote driven|Trading out of main session|Electronic|2.153|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
GB0005603997|GBP|2.2|2020-07-01 13:59:19.510|6358.0|Continuous quote driven|Trading out of main session|Electronic|2.198|2.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000459|EUR|34.92|2020-07-01 10:11:19.118|1361.88|Continuous quote driven|Trading out of main session|Electronic|34.92|34.96
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
FI0009000459|EUR|34.68|2020-07-01 11:32:30.859|1838.04|Continuous quote driven|Trading out of main session|Electronic|34.68|34.7
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
FI0009000459|EUR|34.92|2020-07-01 13:57:26.303|3177.72|Continuous quote driven|Trading out of main session|Electronic|34.92|34.94
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
DE0007856023|EUR|5.36|2020-07-01 14:01:47.318|235.84|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
FI0009007264|EUR|6.12|2020-07-01 13:43:31.275|1517.76|Continuous quote driven|Trading out of main session|Electronic|6.12|6.14
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
FI0009005870|EUR|20.36|2020-07-01 09:37:06.932|570.08|Continuous quote driven|Trading out of main session|Electronic|20.32|20.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009005870|EUR|20.26|2020-07-01 12:18:35.501|3950.7|Continuous quote driven|Trading out of main session|Electronic|20.22|20.26
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
FI0009005870|EUR|20.58|2020-07-01 13:53:23.927|4733.4|Continuous quote driven|Trading out of main session|Electronic|20.54|20.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009004824|EUR|11.55|2020-07-01 12:21:07.546|207.9|Continuous quote driven|Trading out of main session|Electronic|11.55|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
FI0009004824|EUR|11.64|2020-07-01 15:24:44.125|1082.52|Continuous quote driven|Trading out of main session|Electronic|11.65|11.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012729366|SEK|145.6|2020-07-01 09:36:55.035|5678.4|Continuous quote driven|Trading out of main session|Electronic|144.8|145.6
Instrument|Currency|Price|Time 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|144.2|2020-07-01 15:23:35.452|3460.8|Continuous quote driven|Trading out of main session|Electronic|144.2|144.6
Instrument|Currency|Price|Time 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|2.036|2020-07-01 12:19:33.955|1704.132|Continuous quote driven|Trading out of main session|Electronic|2.024|2.036
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
ES0175438003|EUR|2.09|2020-07-01 15:09:49.907|1954.15|Continuous quote driven|Trading out of main session|Electronic|2.08|2.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0S8488|EUR|14.86|2020-07-01 10:50:10.373|2377.6|Continuous quote driven|Trading out of main session|Electronic|14.86|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
DE000A0S8488|EUR|14.82|2020-07-01 11:33:14.546|2964.0|Continuous quote driven|Trading out of main session|Electronic|14.82|14.88
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
DE000A0S8488|EUR|15.2|2020-07-01 13:47:26.919|760.0|Continuous quote driven|Trading out of main session|Electronic|15.16|15.16
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
SE0000163628|SEK|89.24|2020-07-01 09:40:04.216|2944.92|Continuous quote driven|Trading out of main session|Electronic|89.24|89.28
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
SE0000163628|SEK|89.54|2020-07-01 13:08:10.922|47366.66|Continuous quote driven|Trading out of main session|Electronic|89.52|89.54
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163628|SEK|89.72|2020-07-01 13:36:15.181|1256.08|Continuous quote driven|Trading out of main session|Electronic|89.7|89.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B61TVQ02|GBP|2020-07-01 09:30:00|1|4.914|491.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B61TVQ02|GBP|2020-07-01 11:30:00|1|4.882|327.094
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B61TVQ02|GBP|4.912|2020-07-01 13:39:59.967|1964.8|Continuous quote driven|Trading out of main session|Electronic|4.91|4.912
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
DE000A13SX22|EUR|36.84|2020-07-01 10:05:46.212|2063.04|Continuous quote driven|Trading out of main session|Electronic|36.68|36.84
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
DE000A13SX22|EUR|35.64|2020-07-01 12:24:14.020|641.52|Continuous quote driven|Trading out of main session|Electronic|35.56|35.58
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
DE000A13SX22|EUR|35.96|2020-07-01 14:13:49.612|1546.28|Continuous quote driven|Trading out of main session|Electronic|35.92|35.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0025343259|CHF|70.5|2020-07-01 14:58:54.278|1410.0|Continuous quote driven|Trading out of main session|Electronic|70.5|70.8
Instrument|Currency|Price|Time 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|146.4|2020-07-01 10:10:56.050|1464.0|Continuous quote driven|Trading out of main session|Electronic|146.0|146.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000115420|SEK|147.8|2020-07-01 12:46:11.193|4581.8|Continuous quote driven|Trading out of main session|Electronic|147.8|148.0
Instrument|Currency|Price|Time 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|148.0|2020-07-01 15:08:26.987|49580.0|Continuous quote driven|Trading out of main session|Electronic|147.8|148.0
Instrument|Currency|Price|Time 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|58.0|2020-07-01 09:49:56.175|4060.0|Continuous quote driven|Trading out of main session|Electronic|58.0|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
ES0184262212|EUR|58.35|2020-07-01 15:29:30.106|933.6|Continuous quote driven|Trading out of main session|Electronic|58.25|58.35
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
FR0006174348|EUR|19.23|2020-07-01 09:32:44.287|8576.58|Continuous quote driven|Trading out of main session|Electronic|19.23|19.24
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
FR0006174348|EUR|18.76|2020-07-01 11:41:27.190|18.76|Continuous quote driven|Trading out of main session|Electronic|18.805|18.805
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
FR0006174348|EUR|19.11|2020-07-01 13:51:06.832|4357.08|Continuous quote driven|Trading out of main session|Electronic|19.11|19.115
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
SE0000202624|SEK|176.6|2020-07-01 09:37:01.373|31081.6|Continuous quote driven|Trading out of main session|Electronic|176.6|176.75
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
SE0000202624|SEK|174.5|2020-07-01 11:32:03.408|174.5|Continuous quote driven|Trading out of main session|Electronic|174.55|174.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000202624|SEK|2020-07-01 13:30:00|1|175.75|19332.5
Instrument|Currency|Price|Time 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|70.7|2020-07-01 11:28:37.141|3605.7|Continuous quote driven|Trading out of main session|Electronic|70.2|70.7
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
DK0060036564|DKK|52.8|2020-07-01 11:00:16.055|1320.0|Continuous quote driven|Trading out of main session|Electronic|52.5|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
DK0060036564|DKK|52.6|2020-07-01 12:06:50.348|1315.0|Continuous quote driven|Trading out of main session|Electronic|52.5|52.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060036564|DKK|52.8|2020-07-01 13:35:32.512|1636.8|Continuous quote driven|Trading out of main session|Electronic|52.6|52.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454619|SEK|43.4|2020-07-01 10:44:42.179|1302.0|Continuous quote driven|Trading out of main session|Electronic|43.0|43.4
Instrument|Currency|Price|Time 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|43.85|2020-07-01 14:15:51.127|12497.25|Continuous quote driven|Trading out of main session|Electronic|43.55|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
SE0012454072|SEK|132.8|2020-07-01 09:34:29.918|54448.0|Continuous quote driven|Trading out of main session|Electronic|132.8|133.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0012454072|SEK|131.1|2020-07-01 11:35:07.271|524.4|Continuous quote driven|Trading out of main session|Electronic|131.3|131.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012454072|SEK|2020-07-01 13:30:00|1|132.757143|18452.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2020-07-01 09:30:00|1|16.64|1664.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH0P3Z91|GBP|2020-07-01 11:30:00|1|16.428|1626.372
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
GB00BH0P3Z91|GBP|16.486|2020-07-01 13:43:50.561|263.776|Continuous quote driven|Trading out of main session|Electronic|16.488|16.488
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003054108|NOK|2020-07-01 09:30:00|1|180.95|37093.25
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
NO0003054108|NOK|180.25|2020-07-01 11:32:03.461|17844.75|Continuous quote driven|Trading out of main session|Electronic|180.15|180.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003054108|NOK|2020-07-01 13:30:00|1|180.35|2524.9
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
GB00B01QGK86|GBP|1.794|2020-07-01 09:39:09.626|21.528|Continuous quote driven|Trading out of main session|Electronic|1.78|1.794
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01QGK86|GBP|1.816|2020-07-01 14:52:50.379|6533.968|Continuous quote driven|Trading out of main session|Electronic|1.804|1.816
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002875804|GBP|2020-07-01 09:30:00|1|31.02|7380.58
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
GB0002875804|GBP|30.695|2020-07-01 11:36:32.602|920.85|Continuous quote driven|Trading out of main session|Electronic|30.705|30.71
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
GB0002875804|GBP|31.07|2020-07-01 13:42:34.598|528.19|Continuous quote driven|Trading out of main session|Electronic|31.06|31.07
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
MT0001000109|SEK|20.76|2020-07-01 14:05:13.539|10463.04|Continuous quote driven|Trading out of main session|Electronic|20.76|20.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120503|EUR|2020-07-01 09:30:00|1|30.91|61.82
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
FR0000120503|EUR|30.6|2020-07-01 12:03:39.436|61.2|Continuous quote driven|Trading out of main session|Electronic|30.6|30.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120503|EUR|2020-07-01 13:30:00|1|30.97|11087.26
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
DE0005785802|EUR|77.24|2020-07-01 10:14:54.972|8728.12|Continuous quote driven|Trading out of main session|Electronic|77.2|77.24
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
DE0005785802|EUR|76.48|2020-07-01 11:57:26.821|9560.0|Continuous quote driven|Trading out of main session|Electronic|76.46|76.48
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
DE0005785802|EUR|77.36|2020-07-01 13:35:25.371|154.72|Continuous quote driven|Trading out of main session|Electronic|77.32|77.36
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
FR0012432516|EUR|7.18|2020-07-01 14:54:23.963|136.42|Continuous quote driven|Trading out of main session|Electronic|7.18|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
ES0178165017|EUR|13.72|2020-07-01 09:58:39.972|466.48|Continuous quote driven|Trading out of main session|Electronic|13.64|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
ES0178165017|EUR|13.78|2020-07-01 15:01:08.111|4795.44|Continuous quote driven|Trading out of main session|Electronic|13.72|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
IE00B4L5Y983|EUR|52.975|2020-07-01 09:53:51.307|476.775|Continuous quote driven|Trading out of main session|Electronic|52.93|52.975
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
IE00B4L5Y983|EUR|52.735|2020-07-01 11:38:37.637|843.76|Continuous quote driven|Trading out of main session|Electronic|52.735|52.745
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
IE00B4L5Y983|EUR|53.22|2020-07-01 13:32:16.206|50878.32|Continuous quote driven|Trading out of main session|Electronic|53.135|53.155
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
NL0000852580|EUR|17.56|2020-07-01 12:39:11.572|210.72|Continuous quote driven|Trading out of main session|Electronic|17.53|17.53
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
NL0000852580|EUR|17.62|2020-07-01 14:22:58.612|3013.02|Continuous quote driven|Trading out of main session|Electronic|17.61|17.62
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
GB00B4WFW713|GBP|2.122|2020-07-01 13:40:46.072|6366.0|Continuous quote driven|Trading out of main session|Electronic|2.122|2.126
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0569974404|EUR|24.59|2020-07-01 10:07:55.114|442.62|Continuous quote driven|Trading out of main session|Electronic|24.59|24.63
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
LU0569974404|EUR|24.38|2020-07-01 12:12:58.927|6095.0|Continuous quote driven|Trading out of main session|Electronic|24.38|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
LU0569974404|EUR|24.73|2020-07-01 13:42:14.392|123.65|Continuous quote driven|Trading out of main session|Electronic|24.73|24.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0466642201|CHF|2020-07-01 09:30:00|1|87.2|16132.0
Instrument|Currency|Price|Time 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|85.15|2020-07-01 11:35:05.261|10218.0|Continuous quote driven|Trading out of main session|Electronic|86.85|86.85
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
CH0466642201|CHF|86.4|2020-07-01 13:37:55.355|6566.4|Continuous quote driven|Trading out of main session|Electronic|86.85|86.85
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
GB00BK1PTB77|GBP|4.426|2020-07-01 10:20:45.573|5753.8|Continuous quote driven|Trading out of main session|Electronic|4.426|4.436
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BK1PTB77|GBP|4.406|2020-07-01 11:50:09.376|453.818|Continuous quote driven|Trading out of main session|Electronic|4.398|4.406
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BK1PTB77|GBP|2020-07-01 13:30:00|1|4.52|2454.36
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
GB00BV9FP302|GBP|16.35|2020-07-01 10:25:59.086|196.2|Continuous quote driven|Trading out of main session|Electronic|16.29|16.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BV9FP302|GBP|16.32|2020-07-01 12:15:05.762|2007.36|Continuous quote driven|Trading out of main session|Electronic|16.29|16.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BV9FP302|GBP|2020-07-01 13:30:00|1|16.54|1538.22
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
GB00B5N0P849|GBP|2.003|2020-07-01 09:41:05.113|660.99|Continuous quote driven|Trading out of main session|Electronic|2.0|2.003
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
GB00B5N0P849|GBP|1.9735|2020-07-01 12:17:37.659|775.5855|Continuous quote driven|Trading out of main session|Electronic|1.9705|1.9735
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B5N0P849|GBP|2020-07-01 13:30:00|1|2.011|448.453
Instrument|Currency|Price|Time 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|6.77|2020-07-01 14:32:25.525|13.54|Continuous quote driven|Trading out of main session|Electronic|6.77|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
GB0003452173|GBP|0.5095|2020-07-01 09:42:12.102|1329.795|Continuous quote driven|Trading out of main session|Electronic|0.507|0.5095
Instrument|Currency|Price|Time 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|0.509|2020-07-01 13:11:25.570|1125.399|Continuous quote driven|Trading out of main session|Electronic|0.5075|0.509
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
GB0003452173|GBP|0.516|2020-07-01 13:36:25.793|30.96|Continuous quote driven|Trading out of main session|Electronic|0.5115|0.516
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTCTT0AM0001|EUR|2.115|2020-07-01 13:29:45.781|10.575|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
PTCTT0AM0001|EUR|2.12|2020-07-01 13:58:17.120|116.6|Continuous quote driven|Trading out of main session|Electronic|2.115|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
NL0011279492|EUR|32.64|2020-07-01 09:55:29.993|5222.4|Continuous quote driven|Trading out of main session|Electronic|32.62|32.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011279492|EUR|2020-07-01 13:30:00|1|32.453333|9531.74
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
DE0008051004|EUR|15.18|2020-07-01 10:29:23.993|303.6|Continuous quote driven|Trading out of main session|Electronic|15.16|15.18
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
DE0008051004|EUR|15.26|2020-07-01 15:23:10.013|473.06|Continuous quote driven|Trading out of main session|Electronic|15.26|15.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003753778|GBP|2020-07-01 09:30:00|1|8.13|325.2
Instrument|Currency|Price|Time 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|7.95|2020-07-01 11:34:26.476|4531.5|Continuous quote driven|Trading out of main session|Electronic|7.955|7.975
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
GB0003753778|GBP|8.075|2020-07-01 13:36:44.714|791.35|Continuous quote driven|Trading out of main session|Electronic|8.075|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
GB0009223206|GBP|15.82|2020-07-01 09:32:05.882|300.58|Continuous quote driven|Trading out of main session|Electronic|15.815|15.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009223206|GBP|15.63|2020-07-01 11:32:45.355|93.78|Continuous quote driven|Trading out of main session|Electronic|15.62|15.63
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
GB0009223206|GBP|15.94|2020-07-01 13:32:51.327|79.7|Continuous quote driven|Trading out of main session|Electronic|15.92|15.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0001638955|GBP|2020-07-01 09:30:00|1|10.16|7518.4
Instrument|Currency|Price|Time 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|10.03|2020-07-01 12:08:54.874|210.63|Continuous quote driven|Trading out of main session|Electronic|10.03|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
GB0001638955|GBP|10.18|2020-07-01 13:32:29.679|173.06|Continuous quote driven|Trading out of main session|Electronic|10.18|10.21
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8C3BL03|GBP|2020-07-01 09:30:00|1|6.76|5408.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8C3BL03|GBP|6.668|2020-07-01 11:40:49.679|6481.296|Continuous quote driven|Trading out of main session|Electronic|6.666|6.668
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B8C3BL03|GBP|2020-07-01 13:30:00|1|6.728|1217.768
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
DE0005313704|EUR|86.8|2020-07-01 10:27:39.778|4253.2|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
DE0005313704|EUR|86.75|2020-07-01 11:59:02.462|1821.75|Continuous quote driven|Trading out of main session|Electronic|86.85|86.85
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
DE0005313704|EUR|89.05|2020-07-01 13:33:00.049|267.15|Continuous quote driven|Trading out of main session|Electronic|89.05|89.05
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
GB0008220112|GBP|3.25|2020-07-01 10:22:25.082|3.25|Continuous quote driven|Trading out of main session|Electronic|3.25|3.251
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.217|2020-07-01 11:40:17.489|2097.484|Continuous quote driven|Trading out of main session|Electronic|3.22|3.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0008220112|GBP|3.245|2020-07-01 13:59:55.172|48.675|Continuous quote driven|Trading out of main session|Electronic|3.244|3.246
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007669376|GBP|9.378|2020-07-01 10:09:51.868|1369.188|Continuous quote driven|Trading out of main session|Electronic|9.378|9.384
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
GB0007669376|GBP|9.27|2020-07-01 11:37:35.784|3902.67|Continuous quote driven|Trading out of main session|Electronic|9.28|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
GB0007669376|GBP|9.442|2020-07-01 14:09:05.630|5580.222|Continuous quote driven|Trading out of main session|Electronic|9.442|9.452
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2020-07-01 09:30:00|1|86.59|57662.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000108656|SEK|85.62|2020-07-01 11:36:18.261|34248.0|Continuous quote driven|Trading out of main session|Electronic|85.62|85.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108656|SEK|2020-07-01 13:30:00|1|86.21|70688.16
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
GB00BZ02Q916|GBP|0.965|2020-07-01 10:57:15.727|15.44|Continuous quote driven|Trading out of main session|Electronic|0.965|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
GB00BZ02Q916|GBP|0.96|2020-07-01 13:20:17.469|96.0|Continuous quote driven|Trading out of main session|Electronic|0.955|0.96
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
GB00BZ02Q916|GBP|0.957|2020-07-01 15:06:01.286|47.85|Continuous quote driven|Trading out of main session|Electronic|0.953|0.957
Instrument|Currency|Price|Time 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|23.75|2020-07-01 09:32:23.257|6768.75|Continuous quote driven|Trading out of main session|Electronic|23.75|23.76
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
ES0148396007|EUR|23.26|2020-07-01 11:59:30.025|1256.04|Continuous quote driven|Trading out of main session|Electronic|23.26|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|23.46|2020-07-01 13:37:48.794|12715.32|Continuous quote driven|Trading out of main session|Electronic|23.46|23.47
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
DE000A12UKK6|EUR|19.1|2020-07-01 10:24:58.156|4946.9|Continuous quote driven|Trading out of main session|Electronic|19.08|19.1
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
DE000A12UKK6|EUR|19.13|2020-07-01 11:37:58.235|1951.26|Continuous quote driven|Trading out of main session|Electronic|19.1|19.13
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A12UKK6|EUR|19.27|2020-07-01 15:20:27.684|2485.83|Continuous quote driven|Trading out of main session|Electronic|19.27|19.28
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
JE00BN574F90|GBP|33.12|2020-07-01 09:44:00.544|2782.08|Continuous quote driven|Trading out of main session|Electronic|33.06|33.12
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BN574F90|GBP|32.74|2020-07-01 11:56:17.812|2619.2|Continuous quote driven|Trading out of main session|Electronic|32.7|32.74
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
JE00BN574F90|GBP|33.56|2020-07-01 14:12:15.164|3356.0|Continuous quote driven|Trading out of main session|Electronic|33.56|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
BE0003735496|EUR|14.68|2020-07-01 09:40:11.506|14.68|Continuous quote driven|Trading out of main session|Electronic|14.64|14.68
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003735496|EUR|14.56|2020-07-01 12:46:12.235|1426.88|Continuous quote driven|Trading out of main session|Electronic|14.5|14.56
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
BE0003735496|EUR|14.56|2020-07-01 14:17:48.317|189.28|Continuous quote driven|Trading out of main session|Electronic|14.56|14.62
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
GB00BRS65X63|GBP|0.796|2020-07-01 11:12:38.599|4116.116|Continuous quote driven|Trading out of main session|Electronic|0.796|0.802
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
GB00BRS65X63|GBP|0.7695|2020-07-01 12:36:20.582|1626.723|Continuous quote driven|Trading out of main session|Electronic|0.7695|0.7755
Instrument|Currency|Price|Time 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|0.775|2020-07-01 13:32:12.221|7571.75|Continuous quote driven|Trading out of main session|Electronic|0.7705|0.775
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
NO0010387004|NOK|67.45|2020-07-01 10:36:04.464|1416.45|Continuous quote driven|Trading out of main session|Electronic|67.45|67.5
Instrument|Currency|Price|Time 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|66.25|2020-07-01 11:52:04.092|1722.5|Continuous quote driven|Trading out of main session|Electronic|66.45|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
NO0010387004|NOK|67.15|2020-07-01 13:39:16.937|24106.85|Continuous quote driven|Trading out of main session|Electronic|67.05|67.05
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
ES0124244E34|EUR|1.562|2020-07-01 10:28:28.210|1933.756|Continuous quote driven|Trading out of main session|Electronic|1.562|1.565
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
ES0124244E34|EUR|1.554|2020-07-01 11:32:50.168|557.886|Continuous quote driven|Trading out of main session|Electronic|1.555|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
ES0124244E34|EUR|1.577|2020-07-01 13:54:06.123|110.39|Continuous quote driven|Trading out of main session|Electronic|1.575|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
LU1072616219|GBP|4.129|2020-07-01 09:34:32.971|1742.438|Continuous quote driven|Trading out of main session|Electronic|4.129|4.132
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2020-07-01 11:30:00|1|4.179|5499.564
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
LU1072616219|GBP|2020-07-01 13:30:00|1|4.25|2282.25
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
FR0011950732|EUR|4.922|2020-07-01 09:42:25.120|54.142|Continuous quote driven|Trading out of main session|Electronic|4.914|4.922
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
FR0011950732|EUR|4.77|2020-07-01 11:43:10.719|8094.69|Continuous quote driven|Trading out of main session|Electronic|4.77|4.786
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
FR0011950732|EUR|4.916|2020-07-01 13:48:59.644|280.212|Continuous quote driven|Trading out of main session|Electronic|4.916|4.934
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004544929|GBP|2020-07-01 09:30:00|1|15.288333|4709.16
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
GB0004544929|GBP|15.025|2020-07-01 11:33:20.231|2689.475|Continuous quote driven|Trading out of main session|Electronic|15.015|15.025
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004544929|GBP|15.195|2020-07-01 13:44:18.447|75.975|Continuous quote driven|Trading out of main session|Electronic|15.195|15.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B012TP20|GBP|1.544|2020-07-01 10:19:08.141|917.136|Continuous quote driven|Trading out of main session|Electronic|1.532|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
GB00B012TP20|GBP|1.54|2020-07-01 11:44:38.101|984.06|Continuous quote driven|Trading out of main session|Electronic|1.534|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
GB00B012TP20|GBP|1.564|2020-07-01 13:59:14.469|777.308|Continuous quote driven|Trading out of main session|Electronic|1.558|1.568
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0178430E18|EUR|2020-07-01 09:30:00|1|4.24|14637.282
Instrument|Currency|Price|Time 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|4.161|2020-07-01 11:33:12.181|4161.0|Continuous quote driven|Trading out of main session|Electronic|4.161|4.164
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0178430E18|EUR|4.208|2020-07-01 13:33:35.385|7730.096|Continuous quote driven|Trading out of main session|Electronic|4.206|4.208
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120966|EUR|45.12|2020-07-01 09:33:09.868|5730.24|Continuous quote driven|Trading out of main session|Electronic|45.12|45.16
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
FR0000120966|EUR|44.94|2020-07-01 12:45:42.135|2876.16|Continuous quote driven|Trading out of main session|Electronic|44.82|44.82
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
FR0000120966|EUR|45.04|2020-07-01 13:33:28.797|6936.16|Continuous quote driven|Trading out of main session|Electronic|45.0|45.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2020-07-01 09:30:00|1|35.24|246.62
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
FR0000131104|EUR|34.575|2020-07-01 11:33:20.972|34.575|Continuous quote driven|Trading out of main session|Electronic|34.575|34.585
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000131104|EUR|2020-07-01 13:30:00|1|34.9475|11816.82
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120172|EUR|2020-07-01 09:30:00|1|13.715|3099.59
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
FR0000120172|EUR|13.46|2020-07-01 11:47:35.966|4011.08|Continuous quote driven|Trading out of main session|Electronic|13.46|13.465
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
FR0000120172|EUR|13.53|2020-07-01 13:41:14.122|7549.74|Continuous quote driven|Trading out of main session|Electronic|13.525|13.535
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0014186656|SEK|2020-07-01 09:30:00|1|74.7|410177.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0014186656|SEK|2020-07-01 11:30:00|1|75.25|294775.9
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
SE0014186656|SEK|77.5|2020-07-01 13:36:31.368|155000.0|Continuous quote driven|Trading out of main session|Electronic|77.5|77.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120321|EUR|2020-07-01 09:30:00|1|285.883333|74922.6
Instrument|Currency|Price|Time 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|282.2|2020-07-01 11:43:01.403|846.6|Continuous quote driven|Trading out of main session|Electronic|282.2|282.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120321|EUR|286.2|2020-07-01 13:47:22.139|4865.4|Continuous quote driven|Trading out of main session|Electronic|286.1|286.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000125007|EUR|32.81|2020-07-01 09:34:22.299|1312.4|Continuous quote driven|Trading out of main session|Electronic|32.81|32.83
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
FR0000125007|EUR|32.36|2020-07-01 11:32:46.795|8122.36|Continuous quote driven|Trading out of main session|Electronic|32.35|32.37
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
FR0000125007|EUR|32.67|2020-07-01 13:32:45.421|457.38|Continuous quote driven|Trading out of main session|Electronic|32.67|32.67
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
DE000A1EWWW0|EUR|231.6|2020-07-01 10:06:31.229|4863.6|Continuous quote driven|Trading out of main session|Electronic|231.6|231.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1EWWW0|EUR|2020-07-01 11:30:00|1|230.9|3463.5
Instrument|Currency|Price|Time 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|235.4|2020-07-01 13:33:03.431|1647.8|Continuous quote driven|Trading out of main session|Electronic|235.4|235.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000736415|SEK|2020-07-01 09:30:00|1|75.6|25023.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005937007|EUR|46.2|2020-07-01 10:59:28.653|3880.8|Continuous quote driven|Trading out of main session|Electronic|46.05|46.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010310956|NOK|2020-07-01 09:30:00|1|454.4|92243.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010310956|NOK|456.5|2020-07-01 11:42:53.219|10956.0|Continuous quote driven|Trading out of main session|Electronic|456.5|456.6
Instrument|Currency|Price|Time 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|459.4|2020-07-01 13:52:13.718|3675.2|Continuous quote driven|Trading out of main session|Electronic|459.2|459.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000226223|EUR|2020-07-01 09:30:00|1|24.19|5200.85
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
NL0000226223|EUR|23.74|2020-07-01 11:52:31.109|71.22|Continuous quote driven|Trading out of main session|Electronic|23.72|23.74
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
NL0000226223|EUR|23.83|2020-07-01 13:57:16.075|2335.34|Continuous quote driven|Trading out of main session|Electronic|23.83|23.84
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
DE0007100000|EUR|35.9|2020-07-01 10:05:54.003|1364.2|Continuous quote driven|Trading out of main session|Electronic|35.9|35.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007100000|EUR|2020-07-01 11:30:00|1|35.39|920.14
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007100000|EUR|2020-07-01 13:30:00|1|35.755|9367.81
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
CH0038388911|CHF|75.8|2020-07-01 14:34:13.184|1667.6|Continuous quote driven|Trading out of main session|Electronic|75.55|75.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BH4HKS39|GBP|2020-07-01 09:30:00|1|1.2798|4430.4274
Instrument|Currency|Price|Time 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|1.266|2020-07-01 11:33:33.216|2613.024|Continuous quote driven|Trading out of main session|Electronic|1.2656|1.266
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BH4HKS39|GBP|1.2822|2020-07-01 13:34:07.099|669.3084|Continuous quote driven|Trading out of main session|Electronic|1.282|1.2822
Instrument|Currency|Price|Time 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|39.52|2020-07-01 10:00:54.299|6125.6|Continuous quote driven|Trading out of main session|Electronic|39.67|39.67
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
CH0102484968|CHF|39.03|2020-07-01 11:40:32.126|858.66|Continuous quote driven|Trading out of main session|Electronic|39.67|39.67
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
CH0102484968|CHF|39.57|2020-07-01 13:34:12.072|5698.08|Continuous quote driven|Trading out of main session|Electronic|39.67|39.67
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
GI000A0F6407|GBP|1.77|2020-07-01 09:38:24.612|116.82|Continuous quote driven|Trading out of main session|Electronic|1.764|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
GI000A0F6407|GBP|1.706|2020-07-01 12:13:35.807|1487.632|Continuous quote driven|Trading out of main session|Electronic|1.706|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
GI000A0F6407|GBP|1.742|2020-07-01 14:04:51.241|1.742|Continuous quote driven|Trading out of main session|Electronic|1.742|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
FI0009005318|EUR|19.61|2020-07-01 09:33:41.599|352.98|Continuous quote driven|Trading out of main session|Electronic|19.61|19.625
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
FI0009005318|EUR|19.37|2020-07-01 11:33:28.162|755.43|Continuous quote driven|Trading out of main session|Electronic|19.36|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
FI0009005318|EUR|19.59|2020-07-01 13:35:28.662|19.59|Continuous quote driven|Trading out of main session|Electronic|19.58|19.59
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000369947|EUR|2020-07-01 09:30:00|1|6.24|8985.6
Instrument|Currency|Price|Time 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|6.12|2020-07-01 12:05:14.633|1670.76|Continuous quote driven|Trading out of main session|Electronic|6.11|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
FI4000369947|EUR|6.21|2020-07-01 13:54:43.354|3142.26|Continuous quote driven|Trading out of main session|Electronic|6.21|6.22
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007694|EUR|9.07|2020-07-01 09:33:54.160|516.99|Continuous quote driven|Trading out of main session|Electronic|9.04|9.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007694|EUR|8.96|2020-07-01 12:19:00.074|188.16|Continuous quote driven|Trading out of main session|Electronic|8.94|8.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009007694|EUR|9.17|2020-07-01 14:16:00.676|1815.66|Continuous quote driven|Trading out of main session|Electronic|9.17|9.19
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
SE0011337708|SEK|159.25|2020-07-01 10:10:12.332|637.0|Continuous quote driven|Trading out of main session|Electronic|159.15|159.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011337708|SEK|158.05|2020-07-01 12:02:32.366|5373.7|Continuous quote driven|Trading out of main session|Electronic|157.9|158.05
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
SE0011337708|SEK|159.75|2020-07-01 13:52:39.321|51918.75|Continuous quote driven|Trading out of main session|Electronic|159.75|159.9
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
FR0010259150|EUR|76.5|2020-07-01 10:09:18.795|229.5|Continuous quote driven|Trading out of main session|Electronic|76.45|76.5
Instrument|Currency|Price|Time 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|74.95|2020-07-01 11:32:05.446|74.95|Continuous quote driven|Trading out of main session|Electronic|74.9|74.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010259150|EUR|74.7|2020-07-01 13:56:18.269|2390.4|Continuous quote driven|Trading out of main session|Electronic|75.1|75.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060854669|DKK|472.5|2020-07-01 13:49:44.466|13702.5|Continuous quote driven|Trading out of main session|Electronic|472.0|473.0
Instrument|Currency|Price|Time 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|34.5|2020-07-01 15:23:51.896|2104.5|Continuous quote driven|Trading out of main session|Electronic|34.4|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
BE0003820371|EUR|16.32|2020-07-01 10:19:36.589|2284.8|Continuous quote driven|Trading out of main session|Electronic|16.32|16.4
Instrument|Currency|Price|Time 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|16.18|2020-07-01 14:54:51.693|8090.0|Continuous quote driven|Trading out of main session|Electronic|16.18|16.28
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000060402|EUR|2020-07-01 09:30:00|1|37.35|3025.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000060402|EUR|36.95|2020-07-01 15:10:08.007|4175.35|Continuous quote driven|Trading out of main session|Electronic|36.95|37.05
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
BE0974258874|EUR|17.78|2020-07-01 09:44:20.938|1351.28|Continuous quote driven|Trading out of main session|Electronic|17.71|17.78
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
BE0974258874|EUR|17.42|2020-07-01 12:08:56.440|557.44|Continuous quote driven|Trading out of main session|Electronic|17.42|17.45
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
BE0974258874|EUR|17.76|2020-07-01 13:50:15.379|923.52|Continuous quote driven|Trading out of main session|Electronic|17.73|17.76
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
DK0010219153|DKK|1808.0|2020-07-01 09:40:42.497|28928.0|Continuous quote driven|Trading out of main session|Electronic|1808.0|1811.0
Instrument|Currency|Price|Time 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|1802.0|2020-07-01 12:14:50.550|37842.0|Continuous quote driven|Trading out of main session|Electronic|1802.0|1804.0
Instrument|Currency|Price|Time 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|1821.0|2020-07-01 14:17:19.413|3642.0|Continuous quote driven|Trading out of main session|Electronic|1819.0|1821.0
Instrument|Currency|Price|Time 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|43.9|2020-07-01 09:38:56.041|17516.1|Continuous quote driven|Trading out of main session|Electronic|43.9|43.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0003303627|SEK|2020-07-01 11:30:00|1|44.04|17307.72
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
SE0003303627|SEK|44.56|2020-07-01 13:34:13.475|18403.28|Continuous quote driven|Trading out of main session|Electronic|44.56|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
DE000STRA555|EUR|88.1|2020-07-01 10:18:33.506|7048.0|Continuous quote driven|Trading out of main session|Electronic|88.1|88.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000STRA555|EUR|87.1|2020-07-01 13:05:41.821|2613.0|Continuous quote driven|Trading out of main session|Electronic|87.1|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
DE000STRA555|EUR|87.0|2020-07-01 13:35:22.888|6960.0|Continuous quote driven|Trading out of main session|Electronic|87.0|87.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974256852|EUR|2020-07-01 09:30:00|1|48.74|2729.44
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
BE0974256852|EUR|48.25|2020-07-01 11:42:50.341|2895.0|Continuous quote driven|Trading out of main session|Electronic|48.25|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
BE0974256852|EUR|48.23|2020-07-01 13:38:41.704|2652.65|Continuous quote driven|Trading out of main session|Electronic|48.21|48.23
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
BE0974259880|EUR|49.55|2020-07-01 14:30:05.675|8869.45|Continuous quote driven|Trading out of main session|Electronic|49.55|49.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|72.26|2020-07-01 09:37:56.442|1156.16|Continuous quote driven|Trading out of main session|Electronic|72.24|72.28
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
BE0003470755|EUR|70.78|2020-07-01 12:09:13.451|2760.42|Continuous quote driven|Trading out of main session|Electronic|70.94|70.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003470755|EUR|72.44|2020-07-01 14:04:51.508|72.44|Continuous quote driven|Trading out of main session|Electronic|72.44|72.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003739530|EUR|2020-07-01 09:30:00|1|103.1|309.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003739530|EUR|102.9|2020-07-01 11:32:47.722|102.9|Continuous quote driven|Trading out of main session|Electronic|102.9|102.95
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
BE0003739530|EUR|104.55|2020-07-01 13:34:48.211|2509.2|Continuous quote driven|Trading out of main session|Electronic|104.45|104.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000379190|SEK|2020-07-01 09:30:00|1|175.85|27608.45
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
SE0000379190|SEK|173.45|2020-07-01 11:35:04.027|54463.3|Continuous quote driven|Trading out of main session|Electronic|173.35|173.45
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
SE0000379190|SEK|177.65|2020-07-01 13:33:05.306|23449.8|Continuous quote driven|Trading out of main session|Electronic|177.6|177.6
Instrument|Currency|Price|Time 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|24.23|2020-07-01 10:22:47.628|3295.28|Continuous quote driven|Trading out of main session|Electronic|24.175|24.23
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
CA0679011084|EUR|24.125|2020-07-01 11:37:39.328|434.25|Continuous quote driven|Trading out of main session|Electronic|24.035|24.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CA0679011084|EUR|23.235|2020-07-01 14:04:37.178|999.105|Continuous quote driven|Trading out of main session|Electronic|23.245|23.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|22.95|2020-07-01 09:45:23.736|3993.3|Continuous quote driven|Trading out of main session|Electronic|22.95|22.97
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
FR0013176526|EUR|22.85|2020-07-01 11:32:03.715|4798.5|Continuous quote driven|Trading out of main session|Electronic|22.83|22.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013176526|EUR|23.27|2020-07-01 13:35:06.510|5608.07|Continuous quote driven|Trading out of main session|Electronic|23.27|23.28
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|30.54|2020-07-01 10:01:14.985|5710.98|Continuous quote driven|Trading out of main session|Electronic|30.54|30.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120859|EUR|30.1|2020-07-01 12:30:54.041|5809.3|Continuous quote driven|Trading out of main session|Electronic|30.08|30.12
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
FR0000120859|EUR|30.32|2020-07-01 13:50:41.694|5245.36|Continuous quote driven|Trading out of main session|Electronic|30.3|30.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0STST2|EUR|0.39|2020-07-01 10:10:22.729|5.07|Continuous quote driven|Trading out of main session|Electronic|0.39|0.3995
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0STST2|EUR|0.3615|2020-07-01 12:15:16.254|1.8075|Continuous quote driven|Trading out of main session|Electronic|0.3505|0.3615
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A0STST2|EUR|2020-07-01 13:30:00|1|0.3885|7.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1DAHH0|EUR|46.9|2020-07-01 10:38:55.693|2907.8|Continuous quote driven|Trading out of main session|Electronic|46.9|46.93
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
DE000A1DAHH0|EUR|46.68|2020-07-01 11:46:20.671|2754.12|Continuous quote driven|Trading out of main session|Electronic|46.66|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
DE000A1DAHH0|EUR|47.72|2020-07-01 14:20:07.758|47.72|Continuous quote driven|Trading out of main session|Electronic|47.73|47.75
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
US29760G1031|USD|1.385|2020-07-01 14:55:18.598|9556.5|Continuous quote driven|Trading out of main session|Electronic|1.37|1.385
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
FR0000121485|EUR|483.95|2020-07-01 09:32:04.870|7743.2|Continuous quote driven|Trading out of main session|Electronic|483.95|484.15
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
FR0000121485|EUR|471.6|2020-07-01 11:58:42.334|7074.0|Continuous quote driven|Trading out of main session|Electronic|471.75|471.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121485|EUR|2020-07-01 13:30:00|1|479.2|5750.4
Instrument|Currency|Price|Time 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|7660.0|2020-07-01 10:18:39.269|22980.0|Continuous quote driven|Trading out of main session|Electronic|7650.0|7660.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010570767|CHF|7650.0|2020-07-01 11:54:16.702|45900.0|Continuous quote driven|Trading out of main session|Electronic|7650.0|7655.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010570767|CHF|2020-07-01 13:30:00|1|7630.0|7630.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007873697|GBP|4.16|2020-07-01 10:44:08.424|10915.84|Continuous quote driven|Trading out of main session|Electronic|4.16|4.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0007873697|GBP|4.15|2020-07-01 11:45:31.103|1593.6|Continuous quote driven|Trading out of main session|Electronic|4.13|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
GB0007873697|GBP|4.16|2020-07-01 13:46:34.396|1181.44|Continuous quote driven|Trading out of main session|Electronic|4.16|4.19
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
SE0002626861|SEK|23.74|2020-07-01 09:47:40.787|6101.18|Continuous quote driven|Trading out of main session|Electronic|23.68|23.74
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
SE0002626861|SEK|23.64|2020-07-01 11:42:16.691|732.84|Continuous quote driven|Trading out of main session|Electronic|23.6|23.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002626861|SEK|23.8|2020-07-01 14:27:16.213|1309.0|Continuous quote driven|Trading out of main session|Electronic|23.76|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
ES0105025003|EUR|7.415|2020-07-01 09:45:31.429|3707.5|Continuous quote driven|Trading out of main session|Electronic|7.41|7.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|7.275|2020-07-01 11:35:06.001|4365.0|Continuous quote driven|Trading out of main session|Electronic|7.275|7.285
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105025003|EUR|7.55|2020-07-01 14:01:15.187|2952.05|Continuous quote driven|Trading out of main session|Electronic|7.54|7.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011166628|SEK|2020-07-01 09:30:00|1|345.0|65550.0
Instrument|Currency|Price|Time 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|343.8|2020-07-01 11:59:45.066|3781.8|Continuous quote driven|Trading out of main session|Electronic|343.9|344.0
Instrument|Currency|Price|Time 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|349.4|2020-07-01 13:34:07.480|26903.8|Continuous quote driven|Trading out of main session|Electronic|349.2|349.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011166610|SEK|2020-07-01 09:30:00|1|394.9|147297.7
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
SE0011166610|SEK|392.4|2020-07-01 11:38:47.188|42379.2|Continuous quote driven|Trading out of main session|Electronic|392.3|392.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0011166610|SEK|398.6|2020-07-01 13:36:26.744|1594.4|Continuous quote driven|Trading out of main session|Electronic|398.6|398.6
Instrument|Currency|Price|Time 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|595.2|2020-07-01 10:00:47.490|29164.8|Continuous quote driven|Trading out of main session|Electronic|594.8|595.4
Instrument|Currency|Price|Time 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|595.8|2020-07-01 13:52:55.297|11916.0|Continuous quote driven|Trading out of main session|Electronic|595.2|595.8
Instrument|Currency|Price|Time 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|206.0|2020-07-01 09:49:08.262|7416.0|Continuous quote driven|Trading out of main session|Electronic|206.0|206.2
Instrument|Currency|Price|Time 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|203.2|2020-07-01 11:34:17.245|5283.2|Continuous quote driven|Trading out of main session|Electronic|202.8|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
NL0010832176|EUR|205.0|2020-07-01 13:36:41.043|1025.0|Continuous quote driven|Trading out of main session|Electronic|204.6|205.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103814|SEK|2020-07-01 09:30:00|1|155.65|70976.4
Instrument|Currency|Price|Time 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|152.3|2020-07-01 11:33:11.900|45842.3|Continuous quote driven|Trading out of main session|Electronic|152.3|152.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000103814|SEK|2020-07-01 13:30:00|1|154.55|17464.15
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
SE0000242455|SEK|120.98|2020-07-01 09:44:49.891|85653.84|Continuous quote driven|Trading out of main session|Electronic|120.96|120.98
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000242455|SEK|2020-07-01 11:30:00|1|121.24|1939.84
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
SE0000242455|SEK|122.14|2020-07-01 13:34:58.335|977.12|Continuous quote driven|Trading out of main session|Electronic|122.12|122.12
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
IE00BKM4GZ66|GBP|21.845|2020-07-01 10:35:56.400|6466.12|Continuous quote driven|Trading out of main session|Electronic|21.83|21.845
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000106270|SEK|2020-07-01 09:30:00|1|135.733333|48788.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000106270|SEK|2020-07-01 11:30:00|1|133.6|37007.2
Instrument|Currency|Price|Time 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|135.7|2020-07-01 13:44:04.506|64593.2|Continuous quote driven|Trading out of main session|Electronic|135.7|135.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107419|SEK|2020-07-01 09:30:00|1|496.2|51604.8
Instrument|Currency|Price|Time 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|488.5|2020-07-01 11:34:25.031|7816.0|Continuous quote driven|Trading out of main session|Electronic|488.4|488.5
Instrument|Currency|Price|Time 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|493.4|2020-07-01 13:33:57.223|12335.0|Continuous quote driven|Trading out of main session|Electronic|493.3|493.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000667891|SEK|2020-07-01 09:30:00|1|175.65|6499.05
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
SE0000667891|SEK|173.4|2020-07-01 11:54:31.177|5895.6|Continuous quote driven|Trading out of main session|Electronic|173.4|173.45
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
SE0000667891|SEK|177.8|2020-07-01 13:35:04.930|1600.2|Continuous quote driven|Trading out of main session|Electronic|177.75|177.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000113250|SEK|2020-07-01 09:30:00|1|191.24|153231.5
Instrument|Currency|Price|Time 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|187.85|2020-07-01 11:38:24.596|21039.2|Continuous quote driven|Trading out of main session|Electronic|187.9|187.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000113250|SEK|2020-07-01 13:30:00|1|190.65|19255.65
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
SE0007100599|SEK|88.34|2020-07-01 09:33:53.145|6713.84|Continuous quote driven|Trading out of main session|Electronic|88.34|88.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007100599|SEK|87.7|2020-07-01 11:36:50.314|56741.9|Continuous quote driven|Trading out of main session|Electronic|87.7|87.72
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
SE0007100599|SEK|88.42|2020-07-01 13:41:32.899|98146.2|Continuous quote driven|Trading out of main session|Electronic|88.42|88.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000114837|SEK|2020-07-01 09:30:00|1|136.55|34820.25
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
SE0000114837|SEK|134.9|2020-07-01 11:38:00.282|539.6|Continuous quote driven|Trading out of main session|Electronic|134.9|134.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000114837|SEK|2020-07-01 13:30:00|1|136.6|5327.35
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
CH0006372897|CHF|1950.0|2020-07-01 11:29:31.622|3900.0|Continuous quote driven|Trading out of main session|Electronic|1944.0|1950.0
Instrument|Currency|Price|Time 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|0.584|2020-07-01 15:12:57.560|56.064|Continuous quote driven|Trading out of main session|Electronic|0.584|0.602
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010031479|NOK|129.8|2020-07-01 09:34:02.422|26998.4|Continuous quote driven|Trading out of main session|Electronic|129.8|129.85
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010031479|NOK|2020-07-01 11:30:00|1|128.85|1546.2
Instrument|Currency|Price|Time 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|131.05|2020-07-01 13:56:36.575|69063.35|Continuous quote driven|Trading out of main session|Electronic|131.0|131.05
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
FI0009007611|SEK|113.1|2020-07-01 09:55:11.827|61639.5|Continuous quote driven|Trading out of main session|Electronic|113.0|113.1
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
FI0009007611|SEK|112.0|2020-07-01 11:32:28.067|3360.0|Continuous quote driven|Trading out of main session|Electronic|112.05|112.05
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
FI0009007611|SEK|112.6|2020-07-01 14:26:22.497|16552.2|Continuous quote driven|Trading out of main session|Electronic|112.5|112.6
Instrument|Currency|Price|Time 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|0.2695|2020-07-01 09:32:48.094|1.3475|Continuous quote driven|Trading out of main session|Electronic|0.2695|0.2725
Instrument|Currency|Price|Time 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|0.2665|2020-07-01 13:45:08.877|905.567|Continuous quote driven|Trading out of main session|Electronic|0.2665|0.27
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0004822503|NOK|2020-07-01 09:30:00|1|95.7|15024.9
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
NO0004822503|NOK|95.3|2020-07-01 14:08:36.641|32116.1|Continuous quote driven|Trading out of main session|Electronic|95.1|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
ES0105130001|EUR|2.875|2020-07-01 11:14:55.272|2199.375|Continuous quote driven|Trading out of main session|Electronic|2.83|2.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105130001|EUR|2.875|2020-07-01 11:44:28.116|94.875|Continuous quote driven|Trading out of main session|Electronic|2.83|2.875
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105130001|EUR|2.895|2020-07-01 13:35:34.716|998.775|Continuous quote driven|Trading out of main session|Electronic|2.895|2.95
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003733800|NOK|2020-07-01 09:30:00|1|84.22|43036.42
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
NO0003733800|NOK|84.06|2020-07-01 11:32:26.548|60355.08|Continuous quote driven|Trading out of main session|Electronic|84.02|84.06
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
NO0003733800|NOK|84.46|2020-07-01 13:32:02.398|100676.32|Continuous quote driven|Trading out of main session|Electronic|84.44|84.48
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
NO0003028904|NOK|252.2|2020-07-01 09:47:36.612|12610.0|Continuous quote driven|Trading out of main session|Electronic|252.0|252.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003028904|NOK|2020-07-01 11:30:00|1|248.8|84094.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003028904|NOK|2020-07-01 13:30:00|1|250.8|13543.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003053605|NOK|2020-07-01 09:30:00|1|51.18|14944.56
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
NO0003053605|NOK|50.08|2020-07-01 11:40:32.023|50.08|Continuous quote driven|Trading out of main session|Electronic|50.08|50.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003053605|NOK|2020-07-01 13:30:00|1|50.74|50740.0
Instrument|Currency|Price|Time 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|349.6|2020-07-01 09:38:41.109|10138.4|Continuous quote driven|Trading out of main session|Electronic|349.6|349.8
Instrument|Currency|Price|Time 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|348.0|2020-07-01 11:33:14.753|62640.0|Continuous quote driven|Trading out of main session|Electronic|347.8|348.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0005668905|NOK|2020-07-01 13:30:00|1|349.1|20598.2
Instrument|Currency|Price|Time 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|48.1|2020-07-01 10:06:33.037|96.2|Continuous quote driven|Trading out of main session|Electronic|48.0|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
DE000A161408|EUR|48.06|2020-07-01 11:45:02.539|5623.02|Continuous quote driven|Trading out of main session|Electronic|48.02|48.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A161408|EUR|2020-07-01 13:30:00|1|48.96|1321.92
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
GB00BF5SDZ96|GBP|2.36|2020-07-01 13:45:00.826|7004.48|Continuous quote driven|Trading out of main session|Electronic|2.34|2.36
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
US55315J1025|USD|25.69|2020-07-01 09:47:02.177|4624.2|Continuous quote driven|Trading out of main session|Electronic|25.68|25.71
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
US55315J1025|USD|25.61|2020-07-01 11:35:05.646|5122.0|Continuous quote driven|Trading out of main session|Electronic|25.6|25.61
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55315J1025|USD|25.72|2020-07-01 13:42:16.476|2572.0|Continuous quote driven|Trading out of main session|Electronic|25.71|25.72
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|26.75|2020-07-01 09:40:30.339|49728.25|Continuous quote driven|Trading out of main session|Electronic|26.75|26.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|26.34|2020-07-01 11:35:52.053|53470.2|Continuous quote driven|Trading out of main session|Electronic|26.32|26.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005052605|NOK|26.41|2020-07-01 13:33:11.079|26.41|Continuous quote driven|Trading out of main session|Electronic|26.41|26.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0132105018|EUR|7.074|2020-07-01 10:52:30.162|169.776|Continuous quote driven|Trading out of main session|Electronic|7.062|7.074
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
ES0132105018|EUR|7.144|2020-07-01 14:30:40.324|6429.6|Continuous quote driven|Trading out of main session|Electronic|7.14|7.144
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
SE0010468116|SEK|51.5|2020-07-01 11:12:59.569|69370.5|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
SE0010468116|SEK|51.3|2020-07-01 11:37:46.485|12106.8|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
SE0010468116|SEK|51.7|2020-07-01 14:02:50.429|29055.4|Continuous quote driven|Trading out of main session|Electronic|51.7|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
GB00BJ62K685|GBP|2.382|2020-07-01 09:38:37.465|3573.0|Continuous quote driven|Trading out of main session|Electronic|2.372|2.382
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJ62K685|GBP|2.366|2020-07-01 11:36:13.309|6913.452|Continuous quote driven|Trading out of main session|Electronic|2.356|2.366
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
GB00BJ62K685|GBP|2.38|2020-07-01 13:43:02.223|3296.3|Continuous quote driven|Trading out of main session|Electronic|2.376|2.38
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0118900010|EUR|23.62|2020-07-01 09:46:37.422|614.12|Continuous quote driven|Trading out of main session|Electronic|23.62|23.64
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0118900010|EUR|2020-07-01 11:30:00|1|23.435|14693.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0118900010|EUR|2020-07-01 13:30:00|1|23.72|1091.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000115446|SEK|2020-07-01 09:30:00|1|147.275|31950.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000115446|SEK|2020-07-01 11:30:00|1|146.05|23075.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000115446|SEK|2020-07-01 13:30:00|1|148.15|444.45
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD6K4575|GBP|2020-07-01 09:30:00|1|11.145|4001.055
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
GB00BD6K4575|GBP|10.985|2020-07-01 11:32:01.748|3295.5|Continuous quote driven|Trading out of main session|Electronic|10.975|10.975
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
GB00BD6K4575|GBP|11.425|2020-07-01 13:38:30.639|1142.5|Continuous quote driven|Trading out of main session|Electronic|11.425|11.43
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|368.0|2020-07-01 10:02:23.291|5520.0|Continuous quote driven|Trading out of main session|Electronic|368.0|369.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001664707|SEK|375.0|2020-07-01 14:44:42.694|5625.0|Continuous quote driven|Trading out of main session|Electronic|374.0|375.0
Instrument|Currency|Price|Time 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|61.2|2020-07-01 09:52:29.592|13280.4|Continuous quote driven|Trading out of main session|Electronic|61.15|61.25
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
CH0126673539|CHF|61.15|2020-07-01 12:08:50.743|7582.6|Continuous quote driven|Trading out of main session|Electronic|61.05|61.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0126673539|CHF|61.65|2020-07-01 13:46:09.350|9062.55|Continuous quote driven|Trading out of main session|Electronic|61.4|61.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005102008|EUR|56.6|2020-07-01 10:08:45.105|905.6|Continuous quote driven|Trading out of main session|Electronic|55.4|56.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005102008|EUR|56.8|2020-07-01 12:23:52.139|1136.0|Continuous quote driven|Trading out of main session|Electronic|56.8|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
DE0005102008|EUR|57.6|2020-07-01 13:41:28.282|921.6|Continuous quote driven|Trading out of main session|Electronic|57.0|57.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005470306|EUR|36.84|2020-07-01 10:11:12.917|6852.24|Continuous quote driven|Trading out of main session|Electronic|36.76|36.84
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005470306|EUR|2020-07-01 11:30:00|1|36.64|2491.52
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
DE0005470306|EUR|38.04|2020-07-01 14:44:31.581|1141.2|Continuous quote driven|Trading out of main session|Electronic|38.0|38.06
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000683484|SEK|279.4|2020-07-01 11:35:49.882|558.8|Continuous quote driven|Trading out of main session|Electronic|278.0|279.4
Instrument|Currency|Price|Time 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|288.2|2020-07-01 15:12:14.897|576.4|Continuous quote driven|Trading out of main session|Electronic|288.2|289.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|1.448|2020-07-01 09:49:45.208|448.88|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
GB00B62G9D36|GBP|1.455|2020-07-01 11:58:11.442|564.54|Continuous quote driven|Trading out of main session|Electronic|1.448|1.448
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62G9D36|GBP|1.488|2020-07-01 13:34:37.643|741.024|Continuous quote driven|Trading out of main session|Electronic|1.486|1.486
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|42.3|2020-07-01 09:34:21.704|253.8|Continuous quote driven|Trading out of main session|Electronic|42.28|42.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B02L3W35|GBP|41.7|2020-07-01 11:33:53.598|4170.0|Continuous quote driven|Trading out of main session|Electronic|41.98|42.01
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
GB00B02L3W35|GBP|42.12|2020-07-01 13:33:18.137|9013.68|Continuous quote driven|Trading out of main session|Electronic|42.06|42.06
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
GB00B1N7Z094|GBP|7.51|2020-07-01 09:52:51.602|97.63|Continuous quote driven|Trading out of main session|Electronic|7.495|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
GB00B1N7Z094|GBP|7.385|2020-07-01 12:16:53.362|140.315|Continuous quote driven|Trading out of main session|Electronic|7.385|7.42
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1N7Z094|GBP|2020-07-01 13:30:00|1|7.53|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
CH0043238366|CHF|0.4264|2020-07-01 10:00:48.244|2496.572|Continuous quote driven|Trading out of main session|Electronic|0.4252|0.4264
Instrument|Currency|Price|Time 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|0.4326|2020-07-01 14:16:02.820|3015.222|Continuous quote driven|Trading out of main session|Electronic|0.4322|0.4326
Instrument|Currency|Price|Time 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|16.42|2020-07-01 09:55:05.252|7257.64|Continuous quote driven|Trading out of main session|Electronic|16.42|16.48
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
ES0171996095|EUR|16.42|2020-07-01 12:26:14.381|6058.98|Continuous quote driven|Trading out of main session|Electronic|16.42|16.46
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
ES0171996095|EUR|16.42|2020-07-01 14:14:07.849|4400.56|Continuous quote driven|Trading out of main session|Electronic|16.42|16.44
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
IE00B1YZSC51|EUR|22.335|2020-07-01 13:17:38.023|9068.01|Continuous quote driven|Trading out of main session|Electronic|22.325|22.335
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
LU0088087324|EUR|6.082|2020-07-01 09:47:34.969|7736.304|Continuous quote driven|Trading out of main session|Electronic|6.076|6.082
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0088087324|EUR|5.872|2020-07-01 11:35:22.431|9125.088|Continuous quote driven|Trading out of main session|Electronic|5.872|5.878
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
LU0088087324|EUR|6.062|2020-07-01 14:01:53.563|3625.076|Continuous quote driven|Trading out of main session|Electronic|6.062|6.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.925|2020-07-01 10:44:23.409|73.125|Continuous quote driven|Trading out of main session|Electronic|2.92|2.925
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BF5FX167|GBP|2.96|2020-07-01 13:53:29.111|88.8|Continuous quote driven|Trading out of main session|Electronic|2.95|2.96
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105066007|EUR|2020-07-01 09:30:00|1|54.56|9548.0
Instrument|Currency|Price|Time 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|53.82|2020-07-01 11:52:03.844|2852.46|Continuous quote driven|Trading out of main session|Electronic|53.8|53.84
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
ES0105066007|EUR|53.76|2020-07-01 13:37:39.287|1612.8|Continuous quote driven|Trading out of main session|Electronic|53.7|53.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060227585|DKK|2020-07-01 09:30:00|1|689.8|28282.2
Instrument|Currency|Price|Time 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|687.2|2020-07-01 11:32:46.718|687.2|Continuous quote driven|Trading out of main session|Electronic|687.2|687.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060227585|DKK|2020-07-01 13:30:00|1|690.2|64878.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7821834048|USD|1.038|2020-07-01 15:20:10.969|1267.398|Continuous quote driven|Trading out of main session|Electronic|1.024|1.038
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.34|2020-07-01 11:37:09.268|493.6|Continuous quote driven|Trading out of main session|Electronic|12.34|12.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US71922G2093|USD|12.38|2020-07-01 13:40:32.169|1238.0|Continuous quote driven|Trading out of main session|Electronic|12.36|12.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158910|SEK|98.7|2020-07-01 10:21:40.468|14114.1|Continuous quote driven|Trading out of main session|Electronic|98.5|98.7
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
SE0007158910|SEK|98.0|2020-07-01 11:55:03.723|11858.0|Continuous quote driven|Trading out of main session|Electronic|97.8|98.0
Instrument|Currency|Price|Time 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|98.3|2020-07-01 14:40:38.717|1671.1|Continuous quote driven|Trading out of main session|Electronic|98.0|98.3
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
SE0005757267|SEK|121.0|2020-07-01 10:24:26.609|121.0|Continuous quote driven|Trading out of main session|Electronic|120.9|121.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005757267|SEK|2020-07-01 11:30:00|1|119.3|1193.0
Instrument|Currency|Price|Time 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|120.7|2020-07-01 13:33:40.014|46590.2|Continuous quote driven|Trading out of main session|Electronic|120.7|121.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|1.866|2020-07-01 10:24:45.503|520.614|Continuous quote driven|Trading out of main session|Electronic|1.856|1.866
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|1.868|2020-07-01 13:23:57.157|898.508|Continuous quote driven|Trading out of main session|Electronic|1.852|1.868
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BF044593|GBP|1.87|2020-07-01 13:52:21.927|564.74|Continuous quote driven|Trading out of main session|Electronic|1.868|1.87
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
DE000A1J5RX9|EUR|2.677|2020-07-01 10:06:54.056|2275.45|Continuous quote driven|Trading out of main session|Electronic|2.671|2.677
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2020-07-01 11:30:00|1|2.6185|14343.904
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A1J5RX9|EUR|2020-07-01 13:30:00|1|2.627|6231.244
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4QNJJ23|GBP|215.2|2020-07-01 15:18:32.383|23672.0|Continuous quote driven|Trading out of main session|Electronic|217.45|217.45
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
FR0010411983|EUR|23.78|2020-07-01 09:47:17.393|47.56|Continuous quote driven|Trading out of main session|Electronic|23.74|23.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010411983|EUR|23.54|2020-07-01 11:59:56.598|9863.26|Continuous quote driven|Trading out of main session|Electronic|23.48|23.48
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
FR0010411983|EUR|23.84|2020-07-01 13:55:51.239|7819.52|Continuous quote driven|Trading out of main session|Electronic|23.78|23.84
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
FI0009000277|EUR|24.62|2020-07-01 10:45:15.166|2018.84|Continuous quote driven|Trading out of main session|Electronic|24.58|24.62
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
FI0009000277|EUR|24.36|2020-07-01 11:35:32.798|511.56|Continuous quote driven|Trading out of main session|Electronic|24.46|24.46
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000277|EUR|2020-07-01 13:30:00|1|24.74|3290.42
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
SE0000454746|SEK|140.1|2020-07-01 09:34:12.457|12048.6|Continuous quote driven|Trading out of main session|Electronic|140.1|140.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|141.8|2020-07-01 11:47:08.461|53175.0|Continuous quote driven|Trading out of main session|Electronic|141.6|141.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000454746|SEK|144.9|2020-07-01 14:31:58.898|17098.2|Continuous quote driven|Trading out of main session|Electronic|144.7|144.9
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
GB00B0SWJX34|GBP|83.0|2020-07-01 09:36:20.249|7885.0|Continuous quote driven|Trading out of main session|Electronic|82.94|83.0
Instrument|Currency|Price|Time 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|82.16|2020-07-01 11:41:34.543|2218.32|Continuous quote driven|Trading out of main session|Electronic|82.14|82.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0SWJX34|GBP|83.74|2020-07-01 13:42:44.254|6196.76|Continuous quote driven|Trading out of main session|Electronic|83.7|83.74
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B66F4759|EUR|97.35|2020-07-01 14:41:50.913|14310.45|Continuous quote driven|Trading out of main session|Electronic|97.11|97.14
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
NO0010715139|NOK|154.8|2020-07-01 09:38:17.580|1083.6|Continuous quote driven|Trading out of main session|Electronic|154.6|154.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010715139|NOK|2020-07-01 11:30:00|1|151.8|1062.6
Instrument|Currency|Price|Time 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|153.5|2020-07-01 13:32:12.186|10745.0|Continuous quote driven|Trading out of main session|Electronic|153.5|153.6
Instrument|Currency|Price|Time 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|1.984|2020-07-01 09:43:25.466|595.2|Continuous quote driven|Trading out of main session|Electronic|1.982|1.984
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BD3VFW73|GBP|2020-07-01 11:30:00|1|1.962|2050.29
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
GB00BD3VFW73|GBP|1.982|2020-07-01 13:35:21.299|769.016|Continuous quote driven|Trading out of main session|Electronic|1.982|1.983
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.264|2020-07-01 11:56:35.236|382.992|Continuous quote driven|Trading out of main session|Electronic|1.264|1.268
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BBHX2H91|GBP|1.272|2020-07-01 13:32:22.613|405.768|Continuous quote driven|Trading out of main session|Electronic|1.27|1.272
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
USY5217N1183|USD|12.68|2020-07-01 13:45:48.720|164.84|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
ES0157097017|EUR|11.61|2020-07-01 10:06:50.630|1230.66|Continuous quote driven|Trading out of main session|Electronic|11.59|11.61
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
ES0157097017|EUR|11.44|2020-07-01 12:04:40.895|91.52|Continuous quote driven|Trading out of main session|Electronic|11.44|11.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0157097017|EUR|11.56|2020-07-01 14:05:39.943|4450.6|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
IE00B3XXRP09|CHF|55.5|2020-07-01 10:42:47.496|55.5|Continuous quote driven|Trading out of main session|Electronic|55.58|55.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3XXRP09|CHF|55.75|2020-07-01 13:23:07.465|167.25|Continuous quote driven|Trading out of main session|Electronic|55.58|55.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US5603172082|USD|22.35|2020-07-01 14:11:35.329|4470.0|Continuous quote driven|Trading out of main session|Electronic|22.3|22.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B62Z3C74|GBP|2.78|2020-07-01 14:30:38.149|567.12|Continuous quote driven|Trading out of main session|Electronic|2.76|2.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2E4K43|EUR|92.8|2020-07-01 10:06:42.432|7424.0|Continuous quote driven|Trading out of main session|Electronic|92.68|92.8
Instrument|Currency|Price|Time 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|93.08|2020-07-01 11:47:00.899|3071.64|Continuous quote driven|Trading out of main session|Electronic|93.02|93.08
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2E4K43|EUR|2020-07-01 13:30:00|1|96.2|9331.4
Instrument|Currency|Price|Time 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|36.72|2020-07-01 09:50:37.899|1836.0|Continuous quote driven|Trading out of main session|Electronic|36.68|36.72
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
CH0012255144|CHF|36.26|2020-07-01 11:59:44.161|72.52|Continuous quote driven|Trading out of main session|Electronic|36.78|36.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255144|CHF|37.12|2020-07-01 14:23:40.117|148.48|Continuous quote driven|Trading out of main session|Electronic|36.78|36.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012255151|CHF|188.7|2020-07-01 09:39:54.799|3019.2|Continuous quote driven|Trading out of main session|Electronic|188.7|188.8
Instrument|Currency|Price|Time 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|185.3|2020-07-01 11:40:15.479|2779.5|Continuous quote driven|Trading out of main session|Electronic|188.1|188.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012255151|CHF|2020-07-01 13:30:00|1|188.3|13934.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.1335|2020-07-01 09:49:18.386|105.4155|Continuous quote driven|Trading out of main session|Electronic|1.1335|1.134
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.1185|2020-07-01 11:40:36.039|986.517|Continuous quote driven|Trading out of main session|Electronic|1.1175|1.1185
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B01FLG62|GBP|1.1455|2020-07-01 13:33:02.389|13.746|Continuous quote driven|Trading out of main session|Electronic|1.1445|1.145
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
PTSON0AM0001|EUR|0.6445|2020-07-01 09:35:04.386|49.6265|Continuous quote driven|Trading out of main session|Electronic|0.643|0.6445
Instrument|Currency|Price|Time 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|0.6375|2020-07-01 12:36:39.692|25.5|Continuous quote driven|Trading out of main session|Electronic|0.636|0.6375
Instrument|Currency|Price|Time 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|0.64|2020-07-01 14:00:00.160|433.28|Continuous quote driven|Trading out of main session|Electronic|0.64|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
SE0000191827|SEK|133.2|2020-07-01 10:01:53.190|1198.8|Continuous quote driven|Trading out of main session|Electronic|132.8|133.2
Instrument|Currency|Price|Time 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|130.8|2020-07-01 11:35:13.336|15826.8|Continuous quote driven|Trading out of main session|Electronic|130.8|130.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000191827|SEK|135.0|2020-07-01 14:12:37.577|540.0|Continuous quote driven|Trading out of main session|Electronic|134.6|134.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007691613|SEK|84.62|2020-07-01 09:35:19.597|56272.3|Continuous quote driven|Trading out of main session|Electronic|84.5|84.62
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2020-07-01 11:30:00|1|82.63|26691.74
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007691613|SEK|2020-07-01 13:30:00|1|83.7|31554.9
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
GB00B01FLG62|DKK|9.382|2020-07-01 09:55:39.416|52117.01|Continuous quote driven|Trading out of main session|Electronic|9.382|9.408
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108847|SEK|2020-07-01 09:30:00|1|426.4|33685.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000108847|SEK|2020-07-01 11:30:00|1|420.0|39480.0
Instrument|Currency|Price|Time 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|424.4|2020-07-01 13:36:08.528|424.4|Continuous quote driven|Trading out of main session|Electronic|424.4|424.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0322251520|GBP|9.704|2020-07-01 10:38:04.581|97.04|Continuous quote driven|Trading out of main session|Electronic|9.683|9.683
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0322251520|GBP|9.76|2020-07-01 11:50:57.416|117.12|Continuous quote driven|Trading out of main session|Electronic|9.734|9.734
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
LU0322251520|GBP|9.594|2020-07-01 13:36:43.133|47.97|Continuous quote driven|Trading out of main session|Electronic|9.596|9.601
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FO0000000179|NOK|2020-07-01 09:30:00|1|597.0|67461.0
Instrument|Currency|Price|Time 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|601.0|2020-07-01 12:47:15.554|68514.0|Continuous quote driven|Trading out of main session|Electronic|601.0|602.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FO0000000179|NOK|602.5|2020-07-01 13:32:38.244|1205.0|Continuous quote driven|Trading out of main session|Electronic|602.5|603.0
Instrument|Currency|Price|Time 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|84.65|2020-07-01 10:05:52.664|592.55|Continuous quote driven|Trading out of main session|Electronic|84.5|84.65
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
CH0267291224|CHF|83.95|2020-07-01 12:15:45.853|671.6|Continuous quote driven|Trading out of main session|Electronic|83.85|83.85
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
CH0267291224|CHF|84.2|2020-07-01 13:49:59.890|84.2|Continuous quote driven|Trading out of main session|Electronic|83.85|83.85
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
ES0140609019|EUR|1.8715|2020-07-01 10:53:59.447|3744.8715|Continuous quote driven|Trading out of main session|Electronic|1.8715|1.8725
Instrument|Currency|Price|Time 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|1.8965|2020-07-01 12:56:45.962|4284.1935|Continuous quote driven|Trading out of main session|Electronic|1.8965|1.8985
Instrument|Currency|Price|Time 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|1.901|2020-07-01 13:35:03.316|58.931|Continuous quote driven|Trading out of main session|Electronic|1.9|1.901
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0100837282|CHF|172.4|2020-07-01 13:59:18.545|862.0|Continuous quote driven|Trading out of main session|Electronic|171.8|171.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974283153|EUR|2020-07-01 09:30:00|1|18.48|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
BE0974283153|EUR|18.06|2020-07-01 11:49:16.330|2311.68|Continuous quote driven|Trading out of main session|Electronic|18.06|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
BE0974283153|EUR|18.44|2020-07-01 14:28:38.033|3558.92|Continuous quote driven|Trading out of main session|Electronic|18.44|18.48
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
GB00BZCNLL95|GBP|1.635|2020-07-01 12:23:46.947|171.675|Continuous quote driven|Trading out of main session|Electronic|1.635|1.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BZCNLL95|GBP|1.66|2020-07-01 14:27:50.430|1962.12|Continuous quote driven|Trading out of main session|Electronic|1.655|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
GB00BYNVD082|GBP|0.708|2020-07-01 09:48:08.330|21.24|Continuous quote driven|Trading out of main session|Electronic|0.705|0.708
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYNVD082|GBP|0.72|2020-07-01 13:36:41.287|2160.0|Continuous quote driven|Trading out of main session|Electronic|0.703|0.704
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4PY7Y77|USD|96.58|2020-07-01 14:11:25.198|12362.24|Continuous quote driven|Trading out of main session|Electronic|96.33|96.58
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
LU1250154413|EUR|23.74|2020-07-01 11:50:59.174|8309.0|Continuous quote driven|Trading out of main session|Electronic|23.74|23.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1250154413|EUR|24.4|2020-07-01 13:52:03.957|1634.8|Continuous quote driven|Trading out of main session|Electronic|24.4|24.44
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
NO0010657448|NOK|21.75|2020-07-01 11:17:20.493|195.75|Continuous quote driven|Trading out of main session|Electronic|21.7|21.75
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
NO0010657448|NOK|21.85|2020-07-01 12:39:24.756|1529.5|Continuous quote driven|Trading out of main session|Electronic|21.85|21.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010657448|NOK|22.1|2020-07-01 13:43:10.843|66.3|Continuous quote driven|Trading out of main session|Electronic|22.05|22.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYV2ZQ34|GBP|0.72|2020-07-01 09:42:05.441|0.72|Continuous quote driven|Trading out of main session|Electronic|0.715|0.72
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
DE0007010803|EUR|495.8|2020-07-01 10:05:17.560|991.6|Continuous quote driven|Trading out of main session|Electronic|495.6|496.2
Instrument|Currency|Price|Time 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|488.0|2020-07-01 12:46:04.605|1952.0|Continuous quote driven|Trading out of main session|Electronic|488.0|488.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007010803|EUR|2020-07-01 13:30:00|1|489.6|979.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2020-07-01 09:30:00|1|4.637|4395.876
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
GB00BMJ6DW54|GBP|4.472|2020-07-01 11:41:27.078|138.632|Continuous quote driven|Trading out of main session|Electronic|4.472|4.474
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BMJ6DW54|GBP|2020-07-01 13:30:00|1|4.6|7590.0
Instrument|Currency|Price|Time 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|439.4|2020-07-01 10:11:45.906|13621.4|Continuous quote driven|Trading out of main session|Electronic|439.4|439.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000652216|SEK|2020-07-01 11:30:00|1|437.4|32367.6
Instrument|Currency|Price|Time 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|440.1|2020-07-01 13:34:01.077|36088.2|Continuous quote driven|Trading out of main session|Electronic|440.1|440.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000048418|EUR|13.22|2020-07-01 10:34:01.052|6636.44|Continuous quote driven|Trading out of main session|Electronic|13.24|13.26
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
FI4000048418|EUR|13.14|2020-07-01 11:54:04.154|2352.06|Continuous quote driven|Trading out of main session|Electronic|13.14|13.18
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
FI4000048418|EUR|13.42|2020-07-01 14:33:28.408|3475.78|Continuous quote driven|Trading out of main session|Electronic|13.42|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
GB00B14SKR37|GBP|2.715|2020-07-01 11:37:25.831|13575.0|Continuous quote driven|Trading out of main session|Electronic|2.69|2.715
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
GB00B14SKR37|GBP|2.725|2020-07-01 14:40:56.863|457.8|Continuous quote driven|Trading out of main session|Electronic|2.72|2.725
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0KM9T71|GBP|2.685|2020-07-01 10:06:18.637|29.535|Continuous quote driven|Trading out of main session|Electronic|2.64|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
GB00B0KM9T71|GBP|2.7|2020-07-01 13:09:07.188|3510.0|Continuous quote driven|Trading out of main session|Electronic|2.675|2.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|SEK|40.955|2020-07-01 09:33:05.341|37514.78|Continuous quote driven|Trading out of main session|Electronic|40.955|40.975
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
FI0009000681|SEK|40.49|2020-07-01 12:03:02.302|20892.84|Continuous quote driven|Trading out of main session|Electronic|40.515|40.515
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
FI0009000681|SEK|40.595|2020-07-01 15:16:09.294|95601.225|Continuous quote driven|Trading out of main session|Electronic|40.595|40.62
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|6.09|2020-07-01 10:50:45.708|548.1|Continuous quote driven|Trading out of main session|Electronic|6.07|6.09
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010840515|NOK|6.24|2020-07-01 14:19:31.718|6614.4|Continuous quote driven|Trading out of main session|Electronic|6.24|6.29
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|21.82|2020-07-01 10:18:38.931|3513.02|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
ES0130960018|EUR|21.7|2020-07-01 11:44:55.013|2430.4|Continuous quote driven|Trading out of main session|Electronic|21.67|21.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0130960018|EUR|22.0|2020-07-01 13:35:04.300|5412.0|Continuous quote driven|Trading out of main session|Electronic|22.0|22.01
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
SE0005677135|SEK|96.8|2020-07-01 10:26:01.720|580.8|Continuous quote driven|Trading out of main session|Electronic|96.2|96.8
Instrument|Currency|Price|Time 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|98.1|2020-07-01 14:19:30.155|21287.7|Continuous quote driven|Trading out of main session|Electronic|97.9|98.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012335540|CHF|67.05|2020-07-01 10:18:13.993|7375.5|Continuous quote driven|Trading out of main session|Electronic|66.85|67.05
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
CH0012335540|CHF|67.1|2020-07-01 12:28:38.018|4764.1|Continuous quote driven|Trading out of main session|Electronic|67.0|67.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012335540|CHF|2020-07-01 13:30:00|1|67.7|11847.5
Instrument|Currency|Price|Time 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|15.11|2020-07-01 10:08:08.070|256.87|Continuous quote driven|Trading out of main session|Electronic|15.09|15.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000202|EUR|15.04|2020-07-01 11:45:00.175|1323.52|Continuous quote driven|Trading out of main session|Electronic|15.03|15.04
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009000202|EUR|2020-07-01 13:30:00|1|15.14|878.12
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
FR0000121725|EUR|811.0|2020-07-01 09:50:54.757|6488.0|Continuous quote driven|Trading out of main session|Electronic|811.0|812.5
Instrument|Currency|Price|Time 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|802.0|2020-07-01 11:57:41.262|4010.0|Continuous quote driven|Trading out of main session|Electronic|801.5|803.0
Instrument|Currency|Price|Time 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|823.5|2020-07-01 13:41:26.319|1647.0|Continuous quote driven|Trading out of main session|Electronic|822.5|823.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0109067019|EUR|2020-07-01 09:30:00|1|46.1|7744.8
Instrument|Currency|Price|Time 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|44.84|2020-07-01 11:51:33.862|627.76|Continuous quote driven|Trading out of main session|Electronic|44.81|44.84
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
ES0109067019|EUR|46.06|2020-07-01 13:35:32.720|2349.06|Continuous quote driven|Trading out of main session|Electronic|46.01|46.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060477503|DKK|2020-07-01 09:30:00|1|278.0|34472.0
Instrument|Currency|Price|Time 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|275.6|2020-07-01 13:56:05.054|49608.0|Continuous quote driven|Trading out of main session|Electronic|275.2|275.4
Instrument|Currency|Price|Time 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|91.7|2020-07-01 09:46:16.342|4951.8|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
NL0012015705|EUR|92.06|2020-07-01 11:32:13.372|276.18|Continuous quote driven|Trading out of main session|Electronic|92.04|92.06
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
NL0012015705|EUR|94.12|2020-07-01 13:43:28.087|188.24|Continuous quote driven|Trading out of main session|Electronic|94.08|94.12
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
FR0000050353|EUR|17.82|2020-07-01 10:25:10.308|2833.38|Continuous quote driven|Trading out of main session|Electronic|17.82|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
FR0000050353|EUR|17.84|2020-07-01 11:55:06.381|338.96|Continuous quote driven|Trading out of main session|Electronic|17.72|17.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050353|EUR|18.1|2020-07-01 14:20:42.578|2805.5|Continuous quote driven|Trading out of main session|Electronic|18.1|18.14
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00BVRZ8S85|GBP|6.18|2020-07-01 10:16:47.244|642.72|Continuous quote driven|Trading out of main session|Electronic|6.12|6.18
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
JE00BVRZ8S85|GBP|6.2|2020-07-01 12:29:02.868|1587.2|Continuous quote driven|Trading out of main session|Electronic|6.13|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
JE00BVRZ8S85|GBP|6.31|2020-07-01 14:00:59.219|145.13|Continuous quote driven|Trading out of main session|Electronic|6.31|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
FR0010040865|EUR|109.6|2020-07-01 09:33:03.201|2959.2|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
FR0010040865|EUR|107.8|2020-07-01 11:43:57.275|2695.0|Continuous quote driven|Trading out of main session|Electronic|107.7|107.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010040865|EUR|110.6|2020-07-01 13:33:36.061|221.2|Continuous quote driven|Trading out of main session|Electronic|110.5|110.7
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
DK0060257814|DKK|230.8|2020-07-01 14:35:28.051|13848.0|Continuous quote driven|Trading out of main session|Electronic|230.6|230.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US7960502018|USD|962.0|2020-07-01 12:49:57.005|8658.0|Continuous quote driven|Trading out of main session|Electronic|958.0|962.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125346|EUR|2020-07-01 09:30:00|1|141.622222|17277.55
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
FR0000125346|EUR|139.85|2020-07-01 11:34:31.560|2517.3|Continuous quote driven|Trading out of main session|Electronic|139.85|139.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125346|EUR|2020-07-01 13:30:00|1|144.55|6360.2
Instrument|Currency|Price|Time 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|105.55|2020-07-01 09:40:58.235|8655.1|Continuous quote driven|Trading out of main session|Electronic|105.55|105.65
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
IE00BWT6H894|GBP|104.8|2020-07-01 11:40:21.086|1257.6|Continuous quote driven|Trading out of main session|Electronic|104.75|104.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BWT6H894|GBP|2020-07-01 13:30:00|1|105.9|8048.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0000669501|EUR|10.08|2020-07-01 12:20:58.359|181.44|Continuous quote driven|Trading out of main session|Electronic|10.08|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
IE0000669501|EUR|10.18|2020-07-01 13:34:24.473|223.96|Continuous quote driven|Trading out of main session|Electronic|10.18|10.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|105.8|2020-07-01 10:18:50.039|2433.4|Continuous quote driven|Trading out of main session|Electronic|105.8|106.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0018294154|CHF|106.7|2020-07-01 13:17:27.484|11737.0|Continuous quote driven|Trading out of main session|Electronic|106.3|106.3
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
CH0018294154|CHF|106.4|2020-07-01 13:53:38.129|23088.8|Continuous quote driven|Trading out of main session|Electronic|106.3|106.3
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
GB00BD8HBD32|GBP|1.096|2020-07-01 10:22:21.673|2.192|Continuous quote driven|Trading out of main session|Electronic|1.094|1.096
Instrument|Currency|Price|Time 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|1.096|2020-07-01 11:43:46.891|4479.352|Continuous quote driven|Trading out of main session|Electronic|1.094|1.096
Instrument|Currency|Price|Time 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|1.092|2020-07-01 14:01:48.156|757.848|Continuous quote driven|Trading out of main session|Electronic|1.09|1.092
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
FR0000124570|EUR|17.99|2020-07-01 09:44:40.376|3418.1|Continuous quote driven|Trading out of main session|Electronic|17.99|18.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000124570|EUR|17.78|2020-07-01 11:41:12.417|53.34|Continuous quote driven|Trading out of main session|Electronic|17.78|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
FR0000124570|EUR|18.03|2020-07-01 13:55:33.269|54.09|Continuous quote driven|Trading out of main session|Electronic|18.01|18.03
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
FI4000058870|EUR|8.73|2020-07-01 10:59:53.244|1728.54|Continuous quote driven|Trading out of main session|Electronic|8.71|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
FI4000058870|EUR|8.77|2020-07-01 15:20:13.163|684.06|Continuous quote driven|Trading out of main session|Electronic|8.74|8.77
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
SE0000106205|SEK|77.5|2020-07-01 10:04:31.135|72617.5|Continuous quote driven|Trading out of main session|Electronic|77.45|77.45
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
SE0000106205|SEK|78.05|2020-07-01 14:52:48.705|1326.85|Continuous quote driven|Trading out of main session|Electronic|78.15|78.15
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
FR0000053381|EUR|2.488|2020-07-01 12:19:53.965|52.248|Continuous quote driven|Trading out of main session|Electronic|2.488|2.494
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
FR0000053381|EUR|2.492|2020-07-01 13:54:26.492|82.236|Continuous quote driven|Trading out of main session|Electronic|2.492|2.496
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053324|EUR|17.42|2020-07-01 10:43:46.949|261.3|Continuous quote driven|Trading out of main session|Electronic|17.42|17.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053324|EUR|17.44|2020-07-01 12:38:50.240|156.96|Continuous quote driven|Trading out of main session|Electronic|17.44|17.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000053324|EUR|17.48|2020-07-01 15:02:32.062|524.4|Continuous quote driven|Trading out of main session|Electronic|17.48|17.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121964|EUR|2020-07-01 09:30:00|1|17.765|2256.155
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
FR0000121964|EUR|17.37|2020-07-01 11:54:17.395|1459.08|Continuous quote driven|Trading out of main session|Electronic|17.36|17.365
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
FR0000121964|EUR|17.91|2020-07-01 13:39:13.760|35.82|Continuous quote driven|Trading out of main session|Electronic|17.895|17.91
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0007871645|SEK|2020-07-01 11:30:00|1|56.18|16123.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007871645|SEK|57.72|2020-07-01 13:43:31.314|21991.32|Continuous quote driven|Trading out of main session|Electronic|57.72|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
SE0000107401|SEK|489.8|2020-07-01 09:53:32.983|1959.2|Continuous quote driven|Trading out of main session|Electronic|489.8|490.2
Instrument|Currency|Price|Time 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|491.6|2020-07-01 14:30:43.775|491.6|Continuous quote driven|Trading out of main session|Electronic|491.6|491.8
Instrument|Currency|Price|Time 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|10.07|2020-07-01 10:10:01.504|1339.31|Continuous quote driven|Trading out of main session|Electronic|10.07|10.09
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
FR0000120222|EUR|9.915|2020-07-01 11:34:00.923|5631.72|Continuous quote driven|Trading out of main session|Electronic|9.9|9.925
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
FR0000120222|EUR|10.25|2020-07-01 13:51:00.886|10.25|Continuous quote driven|Trading out of main session|Electronic|10.21|10.21
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
SE0000375115|SEK|177.3|2020-07-01 09:44:01.740|43438.5|Continuous quote driven|Trading out of main session|Electronic|177.3|177.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000375115|SEK|2020-07-01 11:30:00|1|175.2|35740.8
Instrument|Currency|Price|Time 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|176.1|2020-07-01 14:06:41.953|27823.8|Continuous quote driven|Trading out of main session|Electronic|176.1|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
GB00BYPHNG03|GBP|3.314|2020-07-01 13:23:22.152|1183.098|Continuous quote driven|Trading out of main session|Electronic|3.314|3.316
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
GB00BYPHNG03|GBP|3.322|2020-07-01 13:49:22.788|43.186|Continuous quote driven|Trading out of main session|Electronic|3.322|3.326
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
FR0000130395|EUR|121.7|2020-07-01 09:35:11.750|4016.1|Continuous quote driven|Trading out of main session|Electronic|121.7|121.7
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
FR0000130395|EUR|119.5|2020-07-01 12:09:23.995|3226.5|Continuous quote driven|Trading out of main session|Electronic|119.3|119.5
Instrument|Currency|Price|Time 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|119.7|2020-07-01 13:39:58.467|4069.8|Continuous quote driven|Trading out of main session|Electronic|119.8|119.8
Instrument|Currency|Price|Time 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|45.62|2020-07-01 10:19:25.157|319.34|Continuous quote driven|Trading out of main session|Electronic|45.7|45.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121121|EUR|45.44|2020-07-01 12:16:54.259|6816.0|Continuous quote driven|Trading out of main session|Electronic|45.44|45.52
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
FR0000121121|EUR|46.38|2020-07-01 13:37:09.006|6354.06|Continuous quote driven|Trading out of main session|Electronic|46.22|46.22
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
FR0000053225|EUR|9.91|2020-07-01 10:52:00.309|4905.45|Continuous quote driven|Trading out of main session|Electronic|9.9|9.91
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
FR0000053225|EUR|10.04|2020-07-01 15:16:15.615|1506.0|Continuous quote driven|Trading out of main session|Electronic|10.02|10.04
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130692|EUR|13.46|2020-07-01 10:14:38.460|2692.0|Continuous quote driven|Trading out of main session|Electronic|13.42|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
FR0000130692|EUR|13.46|2020-07-01 14:32:19.814|94.22|Continuous quote driven|Trading out of main session|Electronic|13.42|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
FR0000039620|EUR|21.8|2020-07-01 13:33:01.896|43.6|Continuous quote driven|Trading out of main session|Electronic|21.65|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
FR0000038606|EUR|17.22|2020-07-01 10:54:26.683|3134.04|Continuous quote driven|Trading out of main session|Electronic|17.2|17.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000038606|EUR|17.12|2020-07-01 12:23:49.578|1198.4|Continuous quote driven|Trading out of main session|Electronic|17.06|17.12
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
FR0000038606|EUR|17.48|2020-07-01 14:20:18.389|2097.6|Continuous quote driven|Trading out of main session|Electronic|17.4|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
FR0000120693|EUR|139.9|2020-07-01 09:33:41.002|13430.4|Continuous quote driven|Trading out of main session|Electronic|139.9|140.0
Instrument|Currency|Price|Time 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|138.2|2020-07-01 11:39:16.113|276.4|Continuous quote driven|Trading out of main session|Electronic|138.1|138.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120693|EUR|2020-07-01 13:30:00|1|139.55|20653.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000052516|EUR|46.8|2020-07-01 12:58:11.181|748.8|Continuous quote driven|Trading out of main session|Electronic|46.55|46.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052292|EUR|2020-07-01 09:30:00|1|741.6|11869.6
Instrument|Currency|Price|Time 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|731.6|2020-07-01 11:40:32.123|731.6|Continuous quote driven|Trading out of main session|Electronic|731.6|731.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000052292|EUR|2020-07-01 13:30:00|1|739.4|2218.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000073272|EUR|2020-07-01 09:30:00|1|88.23|41726.74
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
FR0000073272|EUR|85.3|2020-07-01 11:33:26.699|1961.9|Continuous quote driven|Trading out of main session|Electronic|85.24|85.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000073272|EUR|89.2|2020-07-01 13:34:47.741|1784.0|Continuous quote driven|Trading out of main session|Electronic|89.16|89.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000051732|EUR|2020-07-01 09:30:00|1|76.76|76.76
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
FR0000051732|EUR|75.6|2020-07-01 11:36:14.130|7560.0|Continuous quote driven|Trading out of main session|Electronic|75.6|75.6
Instrument|Currency|Price|Time 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|76.64|2020-07-01 13:33:13.393|1762.72|Continuous quote driven|Trading out of main session|Electronic|76.62|76.64
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
SE0000117970|SEK|151.4|2020-07-01 10:19:25.439|5904.6|Continuous quote driven|Trading out of main session|Electronic|151.3|151.4
Instrument|Currency|Price|Time 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|151.6|2020-07-01 12:46:13.979|15766.4|Continuous quote driven|Trading out of main session|Electronic|151.3|151.6
Instrument|Currency|Price|Time 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|152.8|2020-07-01 15:10:10.213|16044.0|Continuous quote driven|Trading out of main session|Electronic|152.8|153.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|30.73|2020-07-01 10:00:28.911|737.52|Continuous quote driven|Trading out of main session|Electronic|30.73|30.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009003305|EUR|30.49|2020-07-01 11:48:23.916|91.47|Continuous quote driven|Trading out of main session|Electronic|30.49|30.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009003305|EUR|2020-07-01 13:30:00|1|30.8|338.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|3.105|2020-07-01 10:30:32.399|6197.58|Continuous quote driven|Trading out of main session|Electronic|3.1|3.105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009002943|EUR|3.095|2020-07-01 12:13:30.531|554.005|Continuous quote driven|Trading out of main session|Electronic|3.095|3.1
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
BMG067231032|NOK|17.83|2020-07-01 09:41:34.984|44022.27|Continuous quote driven|Trading out of main session|Electronic|17.83|17.89
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
BMG067231032|NOK|17.72|2020-07-01 11:50:49.642|14069.68|Continuous quote driven|Trading out of main session|Electronic|17.72|17.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG067231032|NOK|17.61|2020-07-01 13:54:54.279|24953.37|Continuous quote driven|Trading out of main session|Electronic|17.81|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
SE0006422390|SEK|236.4|2020-07-01 10:04:27.227|4255.2|Continuous quote driven|Trading out of main session|Electronic|236.0|236.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006422390|SEK|236.6|2020-07-01 13:51:57.236|2602.6|Continuous quote driven|Trading out of main session|Electronic|236.4|236.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0011205194|SEK|2020-07-01 09:30:00|1|157.0|118191.4
Instrument|Currency|Price|Time 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|154.1|2020-07-01 11:41:13.044|154.1|Continuous quote driven|Trading out of main session|Electronic|154.1|154.3
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
SE0011205194|SEK|158.8|2020-07-01 14:26:26.718|96074.0|Continuous quote driven|Trading out of main session|Electronic|158.7|158.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012757854|EUR|13.34|2020-07-01 09:45:22.977|7123.56|Continuous quote driven|Trading out of main session|Electronic|13.39|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
FR0012757854|EUR|13.07|2020-07-01 12:02:02.248|52.28|Continuous quote driven|Trading out of main session|Electronic|13.05|13.07
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
FR0012757854|EUR|13.35|2020-07-01 14:17:00.712|186.9|Continuous quote driven|Trading out of main session|Electronic|13.26|13.26
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
BE0003816338|EUR|7.365|2020-07-01 09:36:42.800|3682.5|Continuous quote driven|Trading out of main session|Electronic|7.355|7.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003816338|EUR|7.29|2020-07-01 12:11:08.918|1173.69|Continuous quote driven|Trading out of main session|Electronic|7.28|7.29
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003816338|EUR|2020-07-01 13:30:00|1|7.295|3049.31
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
GB0001765816|GBP|2.62|2020-07-01 09:37:23.704|26.2|Continuous quote driven|Trading out of main session|Electronic|2.62|2.63
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001765816|GBP|2.57|2020-07-01 11:47:36.242|4615.72|Continuous quote driven|Trading out of main session|Electronic|2.56|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
GB0001765816|GBP|2.575|2020-07-01 13:39:11.284|1964.725|Continuous quote driven|Trading out of main session|Electronic|2.575|2.59
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|4.41|2020-07-01 09:51:02.607|2438.73|Continuous quote driven|Trading out of main session|Electronic|4.41|4.435
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKRC5K31|GBP|4.4|2020-07-01 11:47:46.137|281.6|Continuous quote driven|Trading out of main session|Electronic|4.4|4.415
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
GB00BKRC5K31|GBP|4.41|2020-07-01 14:11:58.722|418.95|Continuous quote driven|Trading out of main session|Electronic|4.4|4.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009895292|SEK|988.3|2020-07-01 10:22:51.422|10871.3|Continuous quote driven|Trading out of main session|Electronic|988.3|988.6
Instrument|Currency|Price|Time 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|987.4|2020-07-01 14:47:32.094|37521.2|Continuous quote driven|Trading out of main session|Electronic|987.4|987.4
Instrument|Currency|Price|Time 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|28.7|2020-07-01 10:05:47.909|3157.0|Continuous quote driven|Trading out of main session|Electronic|28.66|28.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009633180|GBP|28.58|2020-07-01 11:39:31.476|5744.58|Continuous quote driven|Trading out of main session|Electronic|28.6|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
GB0009633180|GBP|28.78|2020-07-01 13:34:41.599|748.28|Continuous quote driven|Trading out of main session|Electronic|28.76|28.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006231004|EUR|20.68|2020-07-01 10:06:13.541|3060.64|Continuous quote driven|Trading out of main session|Electronic|20.675|20.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006231004|EUR|2020-07-01 11:30:00|1|20.405|10668.725
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
DE0006231004|EUR|20.575|2020-07-01 13:47:58.447|41.15|Continuous quote driven|Trading out of main session|Electronic|20.575|20.58
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|2.684|2020-07-01 09:59:48.459|1304.424|Continuous quote driven|Trading out of main session|Electronic|2.684|2.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8HX8Z88|GBP|2.698|2020-07-01 11:38:22.083|1591.82|Continuous quote driven|Trading out of main session|Electronic|2.698|2.702
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
GB00B8HX8Z88|GBP|2.714|2020-07-01 14:21:57.749|1821.094|Continuous quote driven|Trading out of main session|Electronic|2.71|2.714
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
BMG702781094|GBP|0.019|2020-07-01 11:49:17.102|95.0|Continuous quote driven|Trading out of main session|Electronic|0.018|0.019
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B128J450|GBP|0.628|2020-07-01 12:25:51.562|371.148|Continuous quote driven|Trading out of main session|Electronic|0.628|0.631
Instrument|Currency|Price|Time 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|0.634|2020-07-01 13:32:11.040|1.268|Continuous quote driven|Trading out of main session|Electronic|0.634|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
CH0012221716|CHF|21.7|2020-07-01 09:36:49.597|10481.1|Continuous quote driven|Trading out of main session|Electronic|21.7|21.73
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
CH0012221716|CHF|21.64|2020-07-01 11:35:15.917|1060.36|Continuous quote driven|Trading out of main session|Electronic|21.8|21.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012221716|CHF|2020-07-01 13:30:00|1|21.98|65.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000125486|EUR|2020-07-01 09:30:00|1|82.0075|88107.32
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
FR0000125486|EUR|80.54|2020-07-01 11:34:16.636|5718.34|Continuous quote driven|Trading out of main session|Electronic|80.56|80.56
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|82.28|2020-07-01 13:32:06.790|987.36|Continuous quote driven|Trading out of main session|Electronic|82.26|82.28
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
NL0013332471|EUR|7.035|2020-07-01 13:07:22.308|4221.0|Continuous quote driven|Trading out of main session|Electronic|7.025|7.035
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
NL0013332471|EUR|7.12|2020-07-01 14:22:52.913|42.72|Continuous quote driven|Trading out of main session|Electronic|7.12|7.135
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0004906560|EUR|2020-07-01 09:30:00|1|108.65|3258.8
Instrument|Currency|Price|Time 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|108.0|2020-07-01 12:27:24.105|8640.0|Continuous quote driven|Trading out of main session|Electronic|108.0|108.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004906560|EUR|108.8|2020-07-01 13:44:32.101|870.4|Continuous quote driven|Trading out of main session|Electronic|108.7|108.7
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
US55953Q2021|USD|12.92|2020-07-01 10:07:35.241|4354.04|Continuous quote driven|Trading out of main session|Electronic|12.88|12.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US55953Q2021|USD|13.09|2020-07-01 13:40:51.403|3455.76|Continuous quote driven|Trading out of main session|Electronic|13.08|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
GB00B8VZXT93|GBP|1.97|2020-07-01 09:47:33.588|2369.91|Continuous quote driven|Trading out of main session|Electronic|1.97|1.978
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|1.955|2020-07-01 11:33:42.809|17.595|Continuous quote driven|Trading out of main session|Electronic|1.961|1.962
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8VZXT93|GBP|2.02|2020-07-01 13:37:37.511|202.0|Continuous quote driven|Trading out of main session|Electronic|2.012|2.02
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
DE000UNSE018|EUR|28.94|2020-07-01 10:07:42.526|1041.84|Continuous quote driven|Trading out of main session|Electronic|28.9|28.94
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
DE000UNSE018|EUR|28.58|2020-07-01 11:45:44.343|4344.16|Continuous quote driven|Trading out of main session|Electronic|28.56|28.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000UNSE018|EUR|2020-07-01 13:30:00|1|28.78|4057.98
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
FR0000064784|EUR|67.4|2020-07-01 10:00:22.243|1415.4|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
GB00BKM2MW97|GBP|0.976|2020-07-01 12:29:26.618|91.744|Continuous quote driven|Trading out of main session|Electronic|0.976|0.979
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BKM2MW97|GBP|0.969|2020-07-01 14:01:09.366|262.599|Continuous quote driven|Trading out of main session|Electronic|0.969|0.973
Instrument|Currency|Price|Time 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|143.7|2020-07-01 09:46:32.820|1293.3|Continuous quote driven|Trading out of main session|Electronic|143.7|143.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|141.8|2020-07-01 11:55:06.382|141.8|Continuous quote driven|Trading out of main session|Electronic|141.7|141.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121709|EUR|144.6|2020-07-01 14:17:50.420|867.6|Continuous quote driven|Trading out of main session|Electronic|144.6|144.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|9.73|2020-07-01 13:08:30.237|350.28|Continuous quote driven|Trading out of main session|Electronic|9.73|9.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974260896|EUR|9.77|2020-07-01 14:40:52.917|566.66|Continuous quote driven|Trading out of main session|Electronic|9.75|9.77
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|111.3|2020-07-01 10:01:40.124|3005.1|Continuous quote driven|Trading out of main session|Electronic|111.1|111.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000050809|EUR|110.0|2020-07-01 11:37:03.345|2970.0|Continuous quote driven|Trading out of main session|Electronic|110.6|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
FR0000050809|EUR|114.5|2020-07-01 13:37:50.113|2862.5|Continuous quote driven|Trading out of main session|Electronic|114.5|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
FR0000054900|EUR|4.768|2020-07-01 10:32:58.034|143.04|Continuous quote driven|Trading out of main session|Electronic|4.762|4.768
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
FR0000054900|EUR|4.744|2020-07-01 12:21:01.294|42.696|Continuous quote driven|Trading out of main session|Electronic|4.742|4.744
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054900|EUR|4.75|2020-07-01 15:28:55.056|351.5|Continuous quote driven|Trading out of main session|Electronic|4.748|4.75
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
FR0000054470|EUR|75.34|2020-07-01 09:32:52.383|1506.8|Continuous quote driven|Trading out of main session|Electronic|75.34|75.36
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000054470|EUR|75.04|2020-07-01 11:45:13.420|3226.72|Continuous quote driven|Trading out of main session|Electronic|75.04|75.08
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
FR0000054470|EUR|74.86|2020-07-01 13:38:32.067|1796.64|Continuous quote driven|Trading out of main session|Electronic|74.9|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
FR0000031775|EUR|26.95|2020-07-01 09:58:03.172|9594.2|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
FR0000031775|EUR|27.25|2020-07-01 14:23:00.803|4223.75|Continuous quote driven|Trading out of main session|Electronic|27.25|27.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013506730|EUR|36.605|2020-07-01 11:21:59.612|2269.51|Continuous quote driven|Trading out of main session|Electronic|36.605|36.735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000039299|EUR|2.798|2020-07-01 10:17:33.898|5873.002|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
FR0000039299|EUR|2.75|2020-07-01 11:40:40.176|1776.5|Continuous quote driven|Trading out of main session|Electronic|2.752|2.752
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000039299|EUR|2020-07-01 13:30:00|1|2.756|620.1
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
US8688612048|USD|5.405|2020-07-01 14:54:57.331|1513.4|Continuous quote driven|Trading out of main session|Electronic|5.405|5.415
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
GB00BVC3CB83|GBP|3.132|2020-07-01 10:16:34.969|939.6|Continuous quote driven|Trading out of main session|Electronic|3.13|3.132
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVC3CB83|GBP|3.098|2020-07-01 11:54:45.589|263.33|Continuous quote driven|Trading out of main session|Electronic|3.098|3.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BVC3CB83|GBP|3.124|2020-07-01 13:39:49.222|5029.64|Continuous quote driven|Trading out of main session|Electronic|3.124|3.128
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012138605|CHF|2020-07-01 09:30:00|1|44.18|1148.68
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
CH0012138605|CHF|43.43|2020-07-01 11:40:05.985|3257.25|Continuous quote driven|Trading out of main session|Electronic|43.87|43.87
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012138605|CHF|2020-07-01 13:30:00|1|44.04|6342.59
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
FR0000131757|EUR|31.62|2020-07-01 12:28:26.619|1359.66|Continuous quote driven|Trading out of main session|Electronic|31.62|31.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000131757|EUR|31.77|2020-07-01 14:10:03.457|31.77|Continuous quote driven|Trading out of main session|Electronic|31.77|31.8
Instrument|Currency|Price|Time 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|145.7|2020-07-01 10:57:03.248|14278.6|Continuous quote driven|Trading out of main session|Electronic|145.6|145.7
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
DK0010287663|DKK|145.1|2020-07-01 11:35:22.918|43530.0|Continuous quote driven|Trading out of main session|Electronic|145.1|145.4
Instrument|Currency|Price|Time 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|144.6|2020-07-01 13:46:52.936|51333.0|Continuous quote driven|Trading out of main session|Electronic|144.6|144.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0005806802|NOK|116.0|2020-07-01 09:44:19.400|52896.0|Continuous quote driven|Trading out of main session|Electronic|115.8|116.0
Instrument|Currency|Price|Time 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|116.0|2020-07-01 11:32:54.572|42804.0|Continuous quote driven|Trading out of main session|Electronic|115.8|116.0
Instrument|Currency|Price|Time 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|116.4|2020-07-01 14:18:12.812|1164.0|Continuous quote driven|Trading out of main session|Electronic|116.4|116.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BCLWRG39|USD|35.2|2020-07-01 14:21:15.438|1091.2|Continuous quote driven|Trading out of main session|Electronic|35.13|35.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BG49KP99|GBP|2020-07-01 09:30:00|1|1.461|8479.644
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.44|2020-07-01 12:06:19.554|5155.2|Continuous quote driven|Trading out of main session|Electronic|1.438|1.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BG49KP99|GBP|1.452|2020-07-01 13:33:02.920|7223.7|Continuous quote driven|Trading out of main session|Electronic|1.452|1.454
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A288904|EUR|71.65|2020-07-01 10:14:29.070|2149.5|Continuous quote driven|Trading out of main session|Electronic|71.5|71.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A288904|EUR|69.45|2020-07-01 12:02:45.175|3958.65|Continuous quote driven|Trading out of main session|Electronic|69.45|69.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A288904|EUR|70.55|2020-07-01 13:34:47.210|3315.85|Continuous quote driven|Trading out of main session|Electronic|70.5|70.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B4T3BW64|GBP|2020-07-01 09:30:00|1|1.722|1722.0
Instrument|Currency|Price|Time 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|1.6818|2020-07-01 11:34:17.407|691.2198|Continuous quote driven|Trading out of main session|Electronic|1.6818|1.6818
Instrument|Currency|Price|Time 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|1.7034|2020-07-01 13:38:58.292|5226.0312|Continuous quote driven|Trading out of main session|Electronic|1.7048|1.705
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
SE0000163594|SEK|126.1|2020-07-01 09:34:21.804|1891.5|Continuous quote driven|Trading out of main session|Electronic|126.0|126.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000163594|SEK|124.3|2020-07-01 11:32:56.159|15537.5|Continuous quote driven|Trading out of main session|Electronic|124.3|124.3
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
SE0000163594|SEK|125.8|2020-07-01 13:36:43.617|377.4|Continuous quote driven|Trading out of main session|Electronic|125.7|125.75
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
NL0010937058|EUR|15.08|2020-07-01 10:20:10.364|1085.76|Continuous quote driven|Trading out of main session|Electronic|15.0|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
NL0010937058|EUR|15.32|2020-07-01 14:36:00.594|3615.52|Continuous quote driven|Trading out of main session|Electronic|15.28|15.32
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
IE00B3XXRP09|EUR|52.251|2020-07-01 10:44:16.239|104.502|Continuous quote driven|Trading out of main session|Electronic|52.22|52.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00B3XXRP09|EUR|2020-07-01 11:30:00|1|52.143|2085.72
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
IE00B3XXRP09|EUR|52.598|2020-07-01 13:51:39.863|4996.81|Continuous quote driven|Trading out of main session|Electronic|52.25|52.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|2.925|2020-07-01 10:11:38.185|184.275|Continuous quote driven|Trading out of main session|Electronic|2.925|2.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B248KJ21|GBP|2.83|2020-07-01 15:20:32.443|135.84|Continuous quote driven|Trading out of main session|Electronic|2.83|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
US3682872078|USD|5.436|2020-07-01 09:37:47.400|6033.96|Continuous quote driven|Trading out of main session|Electronic|5.432|5.436
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US3682872078|USD|2020-07-01 11:30:00|1|5.372|8853.056
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
US3682872078|USD|5.428|2020-07-01 13:41:12.879|8142.0|Continuous quote driven|Trading out of main session|Electronic|5.418|5.418
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158829|SEK|60.9|2020-07-01 10:49:34.329|32886.0|Continuous quote driven|Trading out of main session|Electronic|60.9|61.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158829|SEK|62.4|2020-07-01 12:34:01.464|11856.0|Continuous quote driven|Trading out of main session|Electronic|62.1|62.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007158829|SEK|62.9|2020-07-01 13:32:00.276|11888.1|Continuous quote driven|Trading out of main session|Electronic|62.7|62.9
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
CH0047533523|EUR|1518.2|2020-07-01 11:43:00.219|15182.0|Continuous quote driven|Trading out of main session|Electronic|1520.8|1521.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0047533523|EUR|1494.6|2020-07-01 15:14:17.065|5978.4|Continuous quote driven|Trading out of main session|Electronic|1520.8|1522.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002374006|GBP|2020-07-01 09:30:00|1|26.917|19596.97
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002374006|GBP|2020-07-01 11:30:00|1|26.605|4655.875
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0002374006|GBP|2020-07-01 13:30:00|1|26.8325|3327.07
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
DE000PAT1AG3|EUR|21.55|2020-07-01 15:11:11.917|3512.65|Continuous quote driven|Trading out of main session|Electronic|21.55|21.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US69343P1057|USD|74.04|2020-07-01 10:20:44.145|8292.48|Continuous quote driven|Trading out of main session|Electronic|74.04|74.06
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US69343P1057|USD|2020-07-01 11:30:00|1|73.84|2510.56
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
US69343P1057|USD|74.32|2020-07-01 13:40:03.875|7432.0|Continuous quote driven|Trading out of main session|Electronic|74.28|74.32
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
SE0006370730|SEK|593.5|2020-07-01 09:51:55.180|47480.0|Continuous quote driven|Trading out of main session|Electronic|593.5|594.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0006370730|SEK|2020-07-01 11:30:00|1|587.5|7637.5
Instrument|Currency|Price|Time 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|599.5|2020-07-01 13:45:03.175|44363.0|Continuous quote driven|Trading out of main session|Electronic|599.0|599.5
Instrument|Currency|Price|Time 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|1.971|2020-07-01 09:33:52.897|715.473|Continuous quote driven|Trading out of main session|Electronic|1.969|1.971
Instrument|Currency|Price|Time 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|1.93|2020-07-01 13:16:04.556|883.94|Continuous quote driven|Trading out of main session|Electronic|1.93|1.932
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1FW5029|GBP|1.937|2020-07-01 13:48:40.701|1429.506|Continuous quote driven|Trading out of main session|Electronic|1.937|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
IM00B5VQMV65|GBP|7.464|2020-07-01 09:40:33.497|559.8|Continuous quote driven|Trading out of main session|Electronic|7.458|7.464
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|7.316|2020-07-01 11:49:18.502|1024.24|Continuous quote driven|Trading out of main session|Electronic|7.318|7.324
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IM00B5VQMV65|GBP|7.518|2020-07-01 13:35:51.901|5570.838|Continuous quote driven|Trading out of main session|Electronic|7.518|7.52
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
DE0005200000|EUR|100.9|2020-07-01 10:19:54.162|2018.0|Continuous quote driven|Trading out of main session|Electronic|100.9|100.95
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
DE0005200000|EUR|99.9|2020-07-01 11:32:16.408|1798.2|Continuous quote driven|Trading out of main session|Electronic|99.9|99.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005200000|EUR|2020-07-01 13:30:00|1|101.15|14666.95
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
GB00B2NGPM57|GBP|3.534|2020-07-01 09:32:30.451|523.032|Continuous quote driven|Trading out of main session|Electronic|3.534|3.544
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
GB00B2NGPM57|GBP|3.47|2020-07-01 12:21:00.196|159.62|Continuous quote driven|Trading out of main session|Electronic|3.47|3.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B2NGPM57|GBP|3.532|2020-07-01 13:52:20.637|1833.108|Continuous quote driven|Trading out of main session|Electronic|3.532|3.544
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
NO0010234552|NOK|359.0|2020-07-01 10:25:09.913|4308.0|Continuous quote driven|Trading out of main session|Electronic|358.6|359.0
Instrument|Currency|Price|Time 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|362.0|2020-07-01 12:07:52.094|6154.0|Continuous quote driven|Trading out of main session|Electronic|362.0|362.2
Instrument|Currency|Price|Time 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|363.8|2020-07-01 14:05:48.346|6184.6|Continuous quote driven|Trading out of main session|Electronic|363.4|363.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B5M4WH52|USD|56.04|2020-07-01 10:25:06.177|448.32|Continuous quote driven|Trading out of main session|Electronic|55.86|56.04
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
IE00B5M4WH52|USD|55.97|2020-07-01 11:48:35.094|671.64|Continuous quote driven|Trading out of main session|Electronic|55.87|55.97
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
IE00B5M4WH52|USD|56.25|2020-07-01 13:47:46.951|675.0|Continuous quote driven|Trading out of main session|Electronic|56.11|56.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE0004927939|EUR|58.3|2020-07-01 12:59:06.499|3614.6|Continuous quote driven|Trading out of main session|Electronic|58.3|58.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE0004927939|EUR|2020-07-01 13:30:00|1|58.65|4340.1
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
BMG4209G2077|GBP|0.926|2020-07-01 13:51:22.351|747.282|Continuous quote driven|Trading out of main session|Electronic|0.926|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
NL0000352565|EUR|3.486|2020-07-01 10:17:10.453|488.04|Continuous quote driven|Trading out of main session|Electronic|3.482|3.486
Instrument|Currency|Price|Time 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|3.45|2020-07-01 12:16:17.815|172.5|Continuous quote driven|Trading out of main session|Electronic|3.444|3.45
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
NL0000352565|EUR|3.522|2020-07-01 13:39:37.681|859.368|Continuous quote driven|Trading out of main session|Electronic|3.522|3.528
Instrument|Currency|Price|Time 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|192.0|2020-07-01 12:17:43.636|2880.0|Continuous quote driven|Trading out of main session|Electronic|191.2|192.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US01609W1027|EUR|191.4|2020-07-01 14:28:53.176|957.0|Continuous quote driven|Trading out of main session|Electronic|191.2|191.4
Instrument|Currency|Price|Time 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|113.8|2020-07-01 10:12:22.893|113.8|Continuous quote driven|Trading out of main session|Electronic|113.8|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
BE0003878957|EUR|115.6|2020-07-01 11:54:31.594|2427.6|Continuous quote driven|Trading out of main session|Electronic|115.2|115.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003878957|EUR|115.2|2020-07-01 15:15:38.902|2304.0|Continuous quote driven|Trading out of main session|Electronic|114.8|115.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0007897079|SEK|63.8|2020-07-01 10:20:38.784|14674.0|Continuous quote driven|Trading out of main session|Electronic|63.5|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
SE0007897079|SEK|62.9|2020-07-01 11:57:41.117|9623.7|Continuous quote driven|Trading out of main session|Electronic|62.9|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
SE0007897079|SEK|62.9|2020-07-01 15:03:43.957|8114.1|Continuous quote driven|Trading out of main session|Electronic|62.7|62.9
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
GB00BBG9VN75|GBP|40.69|2020-07-01 09:37:13.131|1505.53|Continuous quote driven|Trading out of main session|Electronic|40.66|40.69
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
GB00BBG9VN75|GBP|40.0|2020-07-01 11:51:48.368|760.0|Continuous quote driven|Trading out of main session|Electronic|39.89|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
GB00BBG9VN75|GBP|40.81|2020-07-01 13:35:18.941|40.81|Continuous quote driven|Trading out of main session|Electronic|40.86|40.87
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
CH0130293662|CHF|85.3|2020-07-01 10:31:22.547|3753.2|Continuous quote driven|Trading out of main session|Electronic|85.3|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
CH0130293662|CHF|84.8|2020-07-01 12:19:49.043|339.2|Continuous quote driven|Trading out of main session|Electronic|84.8|85.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0130293662|CHF|85.7|2020-07-01 13:40:50.854|20739.4|Continuous quote driven|Trading out of main session|Electronic|85.6|85.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
AT0000A18XM4|CHF|2020-07-01 09:30:00|1|14.0|19600.0
Instrument|Currency|Price|Time 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|13.61|2020-07-01 11:32:37.150|136.1|Continuous quote driven|Trading out of main session|Electronic|13.985|13.985
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
AT0000A18XM4|CHF|13.84|2020-07-01 13:34:29.803|41.52|Continuous quote driven|Trading out of main session|Electronic|13.985|13.985
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
GB0003718474|GBP|80.75|2020-07-01 09:37:54.492|8559.5|Continuous quote driven|Trading out of main session|Electronic|80.7|80.75
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
GB0003718474|GBP|80.05|2020-07-01 11:57:04.676|400.25|Continuous quote driven|Trading out of main session|Electronic|80.1|80.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0003718474|GBP|2020-07-01 13:30:00|1|81.0|5184.0
Instrument|Currency|Price|Time 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|6.31|2020-07-01 13:24:18.877|6.31|Continuous quote driven|Trading out of main session|Electronic|6.3|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
DE000A111338|EUR|6.31|2020-07-01 13:38:26.066|12.62|Continuous quote driven|Trading out of main session|Electronic|6.31|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
GB0004228648|GBP|15.62|2020-07-01 13:34:21.759|156.2|Continuous quote driven|Trading out of main session|Electronic|15.62|15.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0105022000|EUR|2020-07-01 09:30:00|1|7.0|3472.0
Instrument|Currency|Price|Time 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|7.0|2020-07-01 11:44:22.459|7539.0|Continuous quote driven|Trading out of main session|Electronic|6.99|7.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105022000|EUR|7.145|2020-07-01 13:34:29.355|3501.05|Continuous quote driven|Trading out of main session|Electronic|7.135|7.145
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG4593F1389|GBP|2020-07-01 09:30:00|1|8.07|6633.54
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
BMG4593F1389|GBP|7.92|2020-07-01 11:44:13.433|498.96|Continuous quote driven|Trading out of main session|Electronic|7.944|7.944
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
BMG4593F1389|GBP|7.976|2020-07-01 13:44:09.405|2895.288|Continuous quote driven|Trading out of main session|Electronic|7.976|7.978
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|68.45|2020-07-01 10:09:12.861|4723.05|Continuous quote driven|Trading out of main session|Electronic|68.35|68.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007231326|EUR|67.8|2020-07-01 12:24:09.312|4678.2|Continuous quote driven|Trading out of main session|Electronic|67.75|67.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007231326|EUR|2020-07-01 13:30:00|1|68.7|412.2
Instrument|Currency|Price|Time 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|3.311|2020-07-01 10:50:37.831|1092.63|Continuous quote driven|Trading out of main session|Electronic|3.32|3.32
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
SE0000667925|EUR|3.324|2020-07-01 13:01:31.163|49.86|Continuous quote driven|Trading out of main session|Electronic|3.305|3.306
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
SE0000667925|EUR|3.329|2020-07-01 13:58:23.195|1664.5|Continuous quote driven|Trading out of main session|Electronic|3.329|3.333
Instrument|Currency|Price|Time 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|16.51|2020-07-01 10:18:33.577|5778.5|Continuous quote driven|Trading out of main session|Electronic|16.51|16.59
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
DE0005909006|EUR|16.47|2020-07-01 11:35:08.541|345.87|Continuous quote driven|Trading out of main session|Electronic|16.49|16.51
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005909006|EUR|16.79|2020-07-01 13:37:37.209|1057.77|Continuous quote driven|Trading out of main session|Electronic|16.79|16.81
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
IE00B9M6RS56|EUR|89.75|2020-07-01 10:55:18.896|897.5|Continuous quote driven|Trading out of main session|Electronic|89.49|89.75
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
DE0006305006|EUR|4.184|2020-07-01 10:18:53.518|2309.568|Continuous quote driven|Trading out of main session|Electronic|4.178|4.184
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|4.188|2020-07-01 11:56:09.919|5172.18|Continuous quote driven|Trading out of main session|Electronic|4.186|4.188
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006305006|EUR|4.242|2020-07-01 14:10:59.637|254.52|Continuous quote driven|Trading out of main session|Electronic|4.226|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
DE0005565204|EUR|22.88|2020-07-01 11:00:00.136|1830.4|Continuous quote driven|Trading out of main session|Electronic|22.88|22.92
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005565204|EUR|22.76|2020-07-01 11:50:19.431|7670.12|Continuous quote driven|Trading out of main session|Electronic|22.76|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
DE0005565204|EUR|23.08|2020-07-01 13:59:19.024|3369.68|Continuous quote driven|Trading out of main session|Electronic|23.02|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
GB0002652740|GBP|27.92|2020-07-01 10:14:51.331|949.28|Continuous quote driven|Trading out of main session|Electronic|27.92|27.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|27.94|2020-07-01 11:49:29.686|55.88|Continuous quote driven|Trading out of main session|Electronic|27.94|27.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002652740|GBP|28.8|2020-07-01 14:16:03.008|1641.6|Continuous quote driven|Trading out of main session|Electronic|28.66|28.66
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008402215|EUR|152.1|2020-07-01 10:08:23.173|5931.9|Continuous quote driven|Trading out of main session|Electronic|152.1|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
DE0008402215|EUR|150.4|2020-07-01 11:32:54.460|3459.2|Continuous quote driven|Trading out of main session|Electronic|150.5|150.5
Instrument|Currency|Price|Time 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|152.3|2020-07-01 13:37:24.740|8376.5|Continuous quote driven|Trading out of main session|Electronic|152.3|152.5
Instrument|Currency|Price|Time 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|79.15|2020-07-01 10:05:53.049|2928.55|Continuous quote driven|Trading out of main session|Electronic|79.1|79.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006070006|EUR|76.8|2020-07-01 11:41:27.133|76.8|Continuous quote driven|Trading out of main session|Electronic|76.85|76.85
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
DE0006070006|EUR|78.9|2020-07-01 13:34:25.005|3156.0|Continuous quote driven|Trading out of main session|Electronic|78.85|78.85
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
DE0006204407|EUR|38.4|2020-07-01 12:41:59.235|38.4|Continuous quote driven|Trading out of main session|Electronic|38.1|38.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2NB601|EUR|20.52|2020-07-01 10:42:51.475|3570.48|Continuous quote driven|Trading out of main session|Electronic|20.52|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
DE000A2NB601|EUR|20.74|2020-07-01 14:06:55.332|1700.68|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
DE000KSAG888|EUR|5.602|2020-07-01 12:42:35.693|16.806|Continuous quote driven|Trading out of main session|Electronic|5.602|5.606
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
DE000KSAG888|EUR|5.606|2020-07-01 15:05:28.354|1861.192|Continuous quote driven|Trading out of main session|Electronic|5.616|5.616
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
DE0006599905|EUR|103.2|2020-07-01 10:08:06.954|412.8|Continuous quote driven|Trading out of main session|Electronic|103.15|103.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006599905|EUR|2020-07-01 11:30:00|1|102.5|717.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006599905|EUR|104.0|2020-07-01 13:35:14.050|728.0|Continuous quote driven|Trading out of main session|Electronic|104.0|104.05
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
DE0006969603|EUR|69.04|2020-07-01 10:06:44.813|3382.96|Continuous quote driven|Trading out of main session|Electronic|68.92|69.04
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
DE0006969603|EUR|68.78|2020-07-01 11:32:23.467|8872.62|Continuous quote driven|Trading out of main session|Electronic|68.72|68.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006969603|EUR|70.4|2020-07-01 13:34:13.305|704.0|Continuous quote driven|Trading out of main session|Electronic|70.38|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
DE0007667107|EUR|39.5|2020-07-01 12:55:07.033|3278.5|Continuous quote driven|Trading out of main session|Electronic|39.5|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
DE0007667107|EUR|39.6|2020-07-01 14:39:08.035|514.8|Continuous quote driven|Trading out of main session|Electronic|39.35|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
DE0005772206|EUR|59.7|2020-07-01 10:37:31.915|776.1|Continuous quote driven|Trading out of main session|Electronic|59.7|59.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005772206|EUR|59.95|2020-07-01 12:45:28.590|2338.05|Continuous quote driven|Trading out of main session|Electronic|59.8|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
DE0005772206|EUR|60.4|2020-07-01 13:45:29.811|2899.2|Continuous quote driven|Trading out of main session|Electronic|60.4|60.45
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
DE0006219934|EUR|20.22|2020-07-01 10:43:49.610|1718.7|Continuous quote driven|Trading out of main session|Electronic|20.22|20.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006219934|EUR|2020-07-01 11:30:00|1|20.02|2762.76
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006219934|EUR|20.3|2020-07-01 13:32:15.594|6069.7|Continuous quote driven|Trading out of main session|Electronic|20.28|20.3
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
DE000PAH0038|EUR|50.96|2020-07-01 10:06:55.051|2038.4|Continuous quote driven|Trading out of main session|Electronic|50.88|50.96
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
DE000PAH0038|EUR|50.58|2020-07-01 11:43:34.249|4855.68|Continuous quote driven|Trading out of main session|Electronic|50.58|50.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000PAH0038|EUR|2020-07-01 13:30:00|1|51.97|1299.5
Instrument|Currency|Price|Time 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|10.4|2020-07-01 10:24:05.786|3900.0|Continuous quote driven|Trading out of main session|Electronic|10.395|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
DE000PSM7770|EUR|10.22|2020-07-01 11:52:08.324|4292.4|Continuous quote driven|Trading out of main session|Electronic|10.215|10.215
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000PSM7770|EUR|2020-07-01 13:30:00|1|10.43|2920.4
Instrument|Currency|Price|Time 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|7.58|2020-07-01 09:35:06.952|15.16|Continuous quote driven|Trading out of main session|Electronic|7.57|7.58
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
GB00B0N8QD54|GBP|7.485|2020-07-01 11:35:53.572|232.035|Continuous quote driven|Trading out of main session|Electronic|7.485|7.495
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
GB00B0N8QD54|GBP|7.54|2020-07-01 13:36:10.752|15.08|Continuous quote driven|Trading out of main session|Electronic|7.535|7.535
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005810055|EUR|161.8|2020-07-01 10:12:29.260|3559.6|Continuous quote driven|Trading out of main session|Electronic|161.8|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
DE0005810055|EUR|160.15|2020-07-01 11:32:14.102|640.6|Continuous quote driven|Trading out of main session|Electronic|160.15|160.15
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
DE0005810055|EUR|162.5|2020-07-01 13:32:00.154|812.5|Continuous quote driven|Trading out of main session|Electronic|162.45|162.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0024608827|CHF|2020-07-01 09:30:00|1|866.6|4333.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0024608827|CHF|2020-07-01 11:30:00|1|861.1|2583.4
Instrument|Currency|Price|Time 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|872.6|2020-07-01 13:32:12.466|27050.6|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
IE0002424939|GBP|68.16|2020-07-01 10:27:03.591|1499.52|Continuous quote driven|Trading out of main session|Electronic|68.14|68.14
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
IE0002424939|GBP|67.96|2020-07-01 12:18:15.758|2038.8|Continuous quote driven|Trading out of main session|Electronic|67.94|67.96
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
IE0002424939|GBP|68.66|2020-07-01 13:33:13.013|4050.94|Continuous quote driven|Trading out of main session|Electronic|68.64|68.66
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
NL0011794037|EUR|24.16|2020-07-01 09:46:34.939|2416.0|Continuous quote driven|Trading out of main session|Electronic|24.15|24.16
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011794037|EUR|2020-07-01 11:30:00|1|23.92|10070.32
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011794037|EUR|2020-07-01 13:30:00|1|23.82|2024.7
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
IE00BD1RP616|EUR|1.765|2020-07-01 12:09:53.342|1417.295|Continuous quote driven|Trading out of main session|Electronic|1.765|1.768
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BD1RP616|EUR|1.829|2020-07-01 13:44:26.082|502.975|Continuous quote driven|Trading out of main session|Electronic|1.799|1.799
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
GB0001500809|GBP|0.3168|2020-07-01 09:55:22.374|792.0|Continuous quote driven|Trading out of main session|Electronic|0.315|0.3168
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|0.3085|2020-07-01 12:28:10.688|905.4475|Continuous quote driven|Trading out of main session|Electronic|0.3085|0.3095
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0001500809|GBP|0.3133|2020-07-01 13:34:05.506|905.437|Continuous quote driven|Trading out of main session|Electronic|0.3133|0.315
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000936478|SEK|173.4|2020-07-01 09:40:20.289|11097.6|Continuous quote driven|Trading out of main session|Electronic|173.4|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
SE0000936478|SEK|172.3|2020-07-01 12:40:05.396|43764.2|Continuous quote driven|Trading out of main session|Electronic|172.2|172.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000936478|SEK|2020-07-01 13:30:00|1|173.6|3819.2
Instrument|Currency|Price|Time 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|108.8|2020-07-01 10:40:59.156|2176.0|Continuous quote driven|Trading out of main session|Electronic|108.8|109.2
Instrument|Currency|Price|Time 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|109.0|2020-07-01 11:51:06.975|545.0|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
DE0005093108|EUR|109.6|2020-07-01 14:59:39.489|109.6|Continuous quote driven|Trading out of main session|Electronic|109.6|110.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005103006|EUR|5.92|2020-07-01 12:16:38.805|2143.04|Continuous quote driven|Trading out of main session|Electronic|5.9|5.92
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
DE0005103006|EUR|5.95|2020-07-01 14:13:00.254|3587.85|Continuous quote driven|Trading out of main session|Electronic|5.93|5.96
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
DE000A0WMPJ6|EUR|10.705|2020-07-01 11:20:19.014|5031.35|Continuous quote driven|Trading out of main session|Electronic|10.705|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
DE000A0WMPJ6|EUR|10.605|2020-07-01 12:06:13.781|21.21|Continuous quote driven|Trading out of main session|Electronic|10.605|10.605
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
DE000A0WMPJ6|EUR|10.71|2020-07-01 13:39:14.450|342.72|Continuous quote driven|Trading out of main session|Electronic|10.71|10.725
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
FR0010908533|EUR|38.63|2020-07-01 10:00:55.923|5755.87|Continuous quote driven|Trading out of main session|Electronic|38.63|38.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010908533|EUR|38.45|2020-07-01 12:00:43.636|192.25|Continuous quote driven|Trading out of main session|Electronic|38.45|38.48
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
FR0010908533|EUR|39.11|2020-07-01 13:52:44.187|2307.49|Continuous quote driven|Trading out of main session|Electronic|39.11|39.14
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
GB00B0LCW208|GBP|0.685|2020-07-01 10:52:29.727|410.315|Continuous quote driven|Trading out of main session|Electronic|0.685|0.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0LCW208|GBP|0.696|2020-07-01 15:24:50.219|1047.48|Continuous quote driven|Trading out of main session|Electronic|0.696|0.7
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
GG00B8P59C08|GBP|2.5|2020-07-01 12:55:02.158|340.0|Continuous quote driven|Trading out of main session|Electronic|2.5|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
GG00B8P59C08|GBP|2.51|2020-07-01 14:43:48.723|758.02|Continuous quote driven|Trading out of main session|Electronic|2.51|2.535
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
CH0105994401|CHF|62.55|2020-07-01 14:37:13.110|1688.85|Continuous quote driven|Trading out of main session|Electronic|62.12|62.35
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
DE0005232805|EUR|35.2|2020-07-01 10:53:29.937|1760.0|Continuous quote driven|Trading out of main session|Electronic|35.2|35.45
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
DE0005232805|EUR|35.7|2020-07-01 12:56:06.905|1071.0|Continuous quote driven|Trading out of main session|Electronic|35.55|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
DE0005232805|EUR|35.25|2020-07-01 14:59:05.881|35.25|Continuous quote driven|Trading out of main session|Electronic|35.25|35.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYWWHR75|GBP|1.484|2020-07-01 09:43:59.788|2.968|Continuous quote driven|Trading out of main session|Electronic|1.478|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
GB00BYWWHR75|GBP|1.494|2020-07-01 14:08:58.417|760.446|Continuous quote driven|Trading out of main session|Electronic|1.494|1.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|64.4|2020-07-01 12:36:22.244|33294.8|Continuous quote driven|Trading out of main session|Electronic|64.25|64.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0006220018|SEK|64.3|2020-07-01 13:51:38.320|77160.0|Continuous quote driven|Trading out of main session|Electronic|64.1|64.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005190037|EUR|42.92|2020-07-01 12:54:41.880|4163.24|Continuous quote driven|Trading out of main session|Electronic|42.92|42.98
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
DE0005190037|EUR|42.88|2020-07-01 13:55:26.510|771.84|Continuous quote driven|Trading out of main session|Electronic|42.8|42.88
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
DE000A1PHFF7|EUR|26.32|2020-07-01 10:17:04.292|5500.88|Continuous quote driven|Trading out of main session|Electronic|26.3|26.34
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|25.75|2020-07-01 11:47:18.869|25.75|Continuous quote driven|Trading out of main session|Electronic|25.72|25.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1PHFF7|EUR|26.49|2020-07-01 14:20:53.612|1006.62|Continuous quote driven|Trading out of main session|Electronic|26.45|26.47
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0974313455|EUR|2020-07-01 09:30:00|1|1.79|10.74
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
BE0974313455|EUR|1.742|2020-07-01 14:30:51.739|9223.89|Continuous quote driven|Trading out of main session|Electronic|1.742|1.752
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1K0235|EUR|14.14|2020-07-01 10:15:05.481|2516.92|Continuous quote driven|Trading out of main session|Electronic|14.12|14.14
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
DE000A1K0235|EUR|14.16|2020-07-01 11:46:27.326|2463.84|Continuous quote driven|Trading out of main session|Electronic|14.1|14.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1K0235|EUR|14.18|2020-07-01 13:48:42.083|978.42|Continuous quote driven|Trading out of main session|Electronic|14.1|14.18
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
DE000A2GS401|EUR|35.68|2020-07-01 10:10:56.635|5887.2|Continuous quote driven|Trading out of main session|Electronic|35.68|35.72
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
DE000A2GS401|EUR|35.72|2020-07-01 11:44:55.419|2964.76|Continuous quote driven|Trading out of main session|Electronic|35.68|35.72
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000A2GS401|EUR|2020-07-01 13:30:00|1|36.18|1772.82
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
DE0007165631|EUR|295.8|2020-07-01 10:23:14.032|2366.4|Continuous quote driven|Trading out of main session|Electronic|295.8|296.0
Instrument|Currency|Price|Time 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|293.6|2020-07-01 11:59:07.751|3816.8|Continuous quote driven|Trading out of main session|Electronic|293.2|293.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0007165631|EUR|2020-07-01 13:30:00|1|297.0|297.0
Instrument|Currency|Price|Time 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|2.916|2020-07-01 09:50:43.207|46.656|Continuous quote driven|Trading out of main session|Electronic|2.914|2.942
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B0744359|GBP|2.956|2020-07-01 12:55:04.495|88.68|Continuous quote driven|Trading out of main session|Electronic|2.926|2.926
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B0744359|GBP|2020-07-01 13:30:00|1|2.97|68.31
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
DE0007231334|EUR|45.3|2020-07-01 10:22:35.302|2400.9|Continuous quote driven|Trading out of main session|Electronic|45.3|45.45
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
DE0007231334|EUR|45.95|2020-07-01 13:16:42.351|2435.35|Continuous quote driven|Trading out of main session|Electronic|45.95|46.05
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
DE0006202005|EUR|12.115|2020-07-01 10:41:52.663|2580.495|Continuous quote driven|Trading out of main session|Electronic|12.1|12.115
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006202005|EUR|12.33|2020-07-01 14:45:35.432|1787.85|Continuous quote driven|Trading out of main session|Electronic|12.33|12.335
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
DE0006095003|EUR|12.88|2020-07-01 10:59:37.141|12.88|Continuous quote driven|Trading out of main session|Electronic|12.9|12.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|12.84|2020-07-01 12:11:42.335|38.52|Continuous quote driven|Trading out of main session|Electronic|12.8|12.84
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006095003|EUR|12.96|2020-07-01 14:19:48.505|77.76|Continuous quote driven|Trading out of main session|Electronic|12.92|12.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007074007|EUR|66.9|2020-07-01 10:12:39.050|3345.0|Continuous quote driven|Trading out of main session|Electronic|66.4|66.9
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
DE0007074007|EUR|67.4|2020-07-01 12:43:41.612|943.6|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
DE0007074007|EUR|67.4|2020-07-01 15:00:11.396|943.6|Continuous quote driven|Trading out of main session|Electronic|67.2|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
CH0023868554|CHF|35.98|2020-07-01 09:35:01.817|2842.42|Continuous quote driven|Trading out of main session|Electronic|35.98|36.08
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|35.78|2020-07-01 11:35:10.545|9123.9|Continuous quote driven|Trading out of main session|Electronic|35.76|35.8
Instrument|Currency|Price|Time 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|36.38|2020-07-01 14:19:07.632|2510.22|Continuous quote driven|Trading out of main session|Electronic|35.98|35.98
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
DE0007297004|EUR|14.1|2020-07-01 10:15:59.329|3637.8|Continuous quote driven|Trading out of main session|Electronic|14.1|14.1
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
DE0007297004|EUR|14.15|2020-07-01 12:39:44.341|4952.5|Continuous quote driven|Trading out of main session|Electronic|14.15|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
DE0007297004|EUR|14.14|2020-07-01 13:47:09.690|5161.1|Continuous quote driven|Trading out of main session|Electronic|14.14|14.16
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010193052|EUR|2.115|2020-07-01 12:43:15.830|10.575|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
FR0010193052|EUR|2.125|2020-07-01 15:25:47.504|8092.0|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
GB00BJTNFH41|GBP|1.372|2020-07-01 10:24:04.019|1920.8|Continuous quote driven|Trading out of main session|Electronic|1.372|1.38
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
GB00BJTNFH41|GBP|1.424|2020-07-01 11:42:30.289|2910.656|Continuous quote driven|Trading out of main session|Electronic|1.418|1.424
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BJTNFH41|GBP|1.44|2020-07-01 15:15:39.629|707.04|Continuous quote driven|Trading out of main session|Electronic|1.436|1.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|6.2|2020-07-01 10:09:17.560|6832.4|Continuous quote driven|Trading out of main session|Electronic|6.2|6.21
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|6.068|2020-07-01 11:34:00.776|2360.452|Continuous quote driven|Trading out of main session|Electronic|6.07|6.072
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007500001|EUR|6.194|2020-07-01 13:37:20.948|7742.5|Continuous quote driven|Trading out of main session|Electronic|6.18|6.18
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
DE0006200108|EUR|30.6|2020-07-01 12:40:12.741|153.0|Continuous quote driven|Trading out of main session|Electronic|30.5|30.6
Instrument|Currency|Price|Time 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|30.85|2020-07-01 14:33:30.396|555.3|Continuous quote driven|Trading out of main session|Electronic|30.65|30.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYZDVK82|GBP|10.95|2020-07-01 10:42:25.432|6011.55|Continuous quote driven|Trading out of main session|Electronic|10.95|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
GB00BYZDVK82|GBP|10.95|2020-07-01 12:21:18.198|6526.2|Continuous quote driven|Trading out of main session|Electronic|10.95|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
GB00BYZDVK82|GBP|11.01|2020-07-01 13:38:19.481|4062.69|Continuous quote driven|Trading out of main session|Electronic|10.99|11.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B71N6K86|GBP|2020-07-01 09:30:00|1|2.843|4685.264
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|2.774|2020-07-01 11:40:32.016|30.514|Continuous quote driven|Trading out of main session|Electronic|2.774|2.776
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
GB00B71N6K86|GBP|2.817|2020-07-01 13:55:35.457|45.072|Continuous quote driven|Trading out of main session|Electronic|2.819|2.819
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKX55S42|EUR|28.61|2020-07-01 14:00:21.618|4262.89|Continuous quote driven|Trading out of main session|Electronic|28.53|28.61
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
DE0007507501|EUR|36.6|2020-07-01 10:38:29.001|512.4|Continuous quote driven|Trading out of main session|Electronic|36.55|36.6
Instrument|Currency|Price|Time 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|36.4|2020-07-01 11:50:00.342|1638.0|Continuous quote driven|Trading out of main session|Electronic|36.3|36.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007507501|EUR|36.75|2020-07-01 13:54:32.453|1911.0|Continuous quote driven|Trading out of main session|Electronic|36.75|36.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1H8BV3|EUR|23.6|2020-07-01 10:41:58.612|519.2|Continuous quote driven|Trading out of main session|Electronic|23.52|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
DE000A1H8BV3|EUR|23.72|2020-07-01 12:56:42.603|9321.96|Continuous quote driven|Trading out of main session|Electronic|23.72|23.74
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
DE000A1H8BV3|EUR|23.7|2020-07-01 13:54:29.681|474.0|Continuous quote driven|Trading out of main session|Electronic|23.7|23.74
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
NL0012169213|EUR|38.07|2020-07-01 10:15:29.843|76.14|Continuous quote driven|Trading out of main session|Electronic|38.07|38.09
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
NL0012169213|EUR|38.04|2020-07-01 11:35:55.819|114.12|Continuous quote driven|Trading out of main session|Electronic|38.02|38.02
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
NL0012169213|EUR|38.0|2020-07-01 13:33:25.667|5054.0|Continuous quote driven|Trading out of main session|Electronic|37.99|38.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105251005|EUR|8.96|2020-07-01 12:16:54.262|2688.0|Continuous quote driven|Trading out of main session|Electronic|8.91|8.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105251005|EUR|9.07|2020-07-01 15:09:08.192|3628.0|Continuous quote driven|Trading out of main session|Electronic|9.04|9.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A2DAM03|EUR|11.74|2020-07-01 10:18:51.379|1279.66|Continuous quote driven|Trading out of main session|Electronic|11.66|11.74
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
DE000A2DAM03|EUR|11.92|2020-07-01 12:46:59.544|1788.0|Continuous quote driven|Trading out of main session|Electronic|11.88|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
DE000A2DAM03|EUR|11.8|2020-07-01 15:29:24.925|106.2|Continuous quote driven|Trading out of main session|Electronic|11.74|11.8
Instrument|Currency|Price|Time 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|548.8|2020-07-01 09:36:18.140|26342.4|Continuous quote driven|Trading out of main session|Electronic|548.4|548.8
Instrument|Currency|Price|Time 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|544.4|2020-07-01 11:33:15.499|544.4|Continuous quote driven|Trading out of main session|Electronic|544.6|544.8
Instrument|Currency|Price|Time 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|550.6|2020-07-01 13:35:01.375|4404.8|Continuous quote driven|Trading out of main session|Electronic|550.6|551.0
Instrument|Currency|Price|Time 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|679.2|2020-07-01 09:40:09.742|71316.0|Continuous quote driven|Trading out of main session|Electronic|679.2|679.4
Instrument|Currency|Price|Time 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|677.6|2020-07-01 11:38:43.241|4065.6|Continuous quote driven|Trading out of main session|Electronic|677.6|678.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000310336|SEK|2020-07-01 13:30:00|1|683.2|66953.6
Instrument|Currency|Price|Time 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|235.1|2020-07-01 09:36:51.388|81579.7|Continuous quote driven|Trading out of main session|Electronic|235.1|235.3
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
SE0000112385|SEK|231.3|2020-07-01 12:07:13.479|8326.8|Continuous quote driven|Trading out of main session|Electronic|231.2|231.3
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
SE0000112385|SEK|235.0|2020-07-01 13:50:23.239|50760.0|Continuous quote driven|Trading out of main session|Electronic|235.0|235.1
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
NO0003043309|NOK|134.0|2020-07-01 09:46:57.759|1742.0|Continuous quote driven|Trading out of main session|Electronic|133.8|134.0
Instrument|Currency|Price|Time 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|135.4|2020-07-01 14:04:33.254|677.0|Continuous quote driven|Trading out of main session|Electronic|135.0|135.4
Instrument|Currency|Price|Time 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|156.9|2020-07-01 10:11:22.621|4236.3|Continuous quote driven|Trading out of main session|Electronic|156.7|156.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005158703|EUR|2020-07-01 11:30:00|1|154.6|7575.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005158703|EUR|2020-07-01 13:30:00|1|156.9|156.9
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
SE0000190126|SEK|212.0|2020-07-01 10:17:29.874|19504.0|Continuous quote driven|Trading out of main session|Electronic|212.0|212.2
Instrument|Currency|Price|Time 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|209.8|2020-07-01 11:41:27.127|839.2|Continuous quote driven|Trading out of main session|Electronic|210.0|210.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000190126|SEK|213.2|2020-07-01 13:52:00.082|16416.4|Continuous quote driven|Trading out of main session|Electronic|212.8|213.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107203|SEK|2020-07-01 09:30:00|1|212.9|19799.7
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|210.1|2020-07-01 11:34:34.677|10294.9|Continuous quote driven|Trading out of main session|Electronic|210.0|210.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0000107203|SEK|2020-07-01 13:30:00|1|211.95|61663.8
Instrument|Currency|Price|Time 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|6.06|2020-07-01 10:24:29.282|4242.0|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
FI4000062781|EUR|6.09|2020-07-01 13:46:03.776|48.72|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
DE0005408884|EUR|6.575|2020-07-01 12:29:58.232|6.575|Continuous quote driven|Trading out of main session|Electronic|6.56|6.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005408884|EUR|6.72|2020-07-01 15:28:12.047|100.8|Continuous quote driven|Trading out of main session|Electronic|6.72|6.745
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0008232125|EUR|8.706|2020-07-01 10:12:34.772|766.128|Continuous quote driven|Trading out of main session|Electronic|8.706|8.712
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008232125|EUR|2020-07-01 11:30:00|1|8.634|863.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0008232125|EUR|2020-07-01 13:30:00|1|8.754|35.016
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011540547|EUR|2020-07-01 09:30:00|1|7.812|8202.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011540547|EUR|2020-07-01 11:30:00|1|7.611|5553.58
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011540547|EUR|2020-07-01 13:30:00|1|7.666|4656.384
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
DK0060542181|DKK|107.05|2020-07-01 09:48:16.623|36075.85|Continuous quote driven|Trading out of main session|Electronic|107.05|107.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|105.7|2020-07-01 11:40:48.723|34141.1|Continuous quote driven|Trading out of main session|Electronic|105.7|105.75
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060542181|DKK|107.6|2020-07-01 13:39:35.432|49065.6|Continuous quote driven|Trading out of main session|Electronic|107.6|107.75
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
GB00BMSKPJ95|GBP|0.217|2020-07-01 09:52:55.783|507.129|Continuous quote driven|Trading out of main session|Electronic|0.217|0.2195
Instrument|Currency|Price|Time 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|0.217|2020-07-01 12:48:02.258|876.463|Continuous quote driven|Trading out of main session|Electronic|0.217|0.2185
Instrument|Currency|Price|Time 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|0.223|2020-07-01 13:54:43.946|1.115|Continuous quote driven|Trading out of main session|Electronic|0.223|0.2245
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0031743007|GBP|2020-07-01 09:30:00|1|16.205|8151.115
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
GB0031743007|GBP|15.96|2020-07-01 11:49:49.039|6384.0|Continuous quote driven|Trading out of main session|Electronic|15.96|15.975
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
GB0031743007|GBP|16.4|2020-07-01 14:04:28.926|5313.6|Continuous quote driven|Trading out of main session|Electronic|16.395|16.4
Instrument|Currency|Price|Time 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|141.65|2020-07-01 09:57:07.509|33429.4|Continuous quote driven|Trading out of main session|Electronic|141.65|141.75
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
NO0003078800|NOK|142.45|2020-07-01 11:35:48.542|16096.85|Continuous quote driven|Trading out of main session|Electronic|142.3|142.45
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
NO0003078800|NOK|144.75|2020-07-01 13:46:42.249|52110.0|Continuous quote driven|Trading out of main session|Electronic|144.65|144.75
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|191.3|2020-07-01 10:12:38.938|3634.7|Continuous quote driven|Trading out of main session|Electronic|191.2|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
DK0060636678|DKK|190.1|2020-07-01 12:28:52.148|1901.0|Continuous quote driven|Trading out of main session|Electronic|190.1|190.3
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
DK0060636678|DKK|188.8|2020-07-01 13:49:57.450|23222.4|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
FR0010221234|EUR|8.246|2020-07-01 09:33:14.019|140.182|Continuous quote driven|Trading out of main session|Electronic|8.246|8.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|8.104|2020-07-01 11:52:08.484|340.368|Continuous quote driven|Trading out of main session|Electronic|8.102|8.102
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010221234|EUR|8.274|2020-07-01 14:01:28.836|2283.624|Continuous quote driven|Trading out of main session|Electronic|8.27|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
CH0371153492|CHF|60.9|2020-07-01 10:04:00.263|2557.8|Continuous quote driven|Trading out of main session|Electronic|60.9|60.9
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
CH0371153492|CHF|60.4|2020-07-01 11:55:16.520|11234.4|Continuous quote driven|Trading out of main session|Electronic|60.9|60.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0371153492|CHF|2020-07-01 13:30:00|1|60.7|971.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0104136236|USD|171.7|2020-07-01 13:23:23.576|1201.9|Continuous quote driven|Trading out of main session|Electronic|172.3|172.32
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
DE000A161N30|EUR|69.2|2020-07-01 10:10:26.223|2698.8|Continuous quote driven|Trading out of main session|Electronic|69.15|69.2
Instrument|Currency|Price|Time 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|67.1|2020-07-01 11:33:01.339|4428.6|Continuous quote driven|Trading out of main session|Electronic|67.0|67.05
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
DE000A161N30|EUR|67.75|2020-07-01 14:57:22.554|6775.0|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
CH0108503795|CHF|0.2678|2020-07-01 13:37:32.812|2744.95|Continuous quote driven|Trading out of main session|Electronic|0.2678|0.2716
Instrument|Currency|Price|Time 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|30.1|2020-07-01 14:16:41.663|1474.9|Continuous quote driven|Trading out of main session|Electronic|30.1|30.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1673108939|EUR|5.078|2020-07-01 10:07:53.366|3178.828|Continuous quote driven|Trading out of main session|Electronic|5.072|5.078
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU1673108939|EUR|5.036|2020-07-01 11:36:29.897|1007.2|Continuous quote driven|Trading out of main session|Electronic|5.03|5.036
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
LU1673108939|EUR|5.166|2020-07-01 13:33:33.507|5248.656|Continuous quote driven|Trading out of main session|Electronic|5.164|5.166
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|87.0|2020-07-01 09:38:19.223|435.0|Continuous quote driven|Trading out of main session|Electronic|87.0|87.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|86.8|2020-07-01 12:28:51.663|434.0|Continuous quote driven|Trading out of main session|Electronic|86.75|86.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008038389|CHF|87.6|2020-07-01 13:50:02.529|87.6|Continuous quote driven|Trading out of main session|Electronic|87.25|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
IE00BD4TYL27|CHF|25.16|2020-07-01 11:36:07.157|251.6|Continuous quote driven|Trading out of main session|Electronic|25.3|25.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|112.9|2020-07-01 10:23:58.417|2596.7|Continuous quote driven|Trading out of main session|Electronic|112.85|112.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006632003|EUR|112.65|2020-07-01 11:35:05.323|4506.0|Continuous quote driven|Trading out of main session|Electronic|112.6|112.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006632003|EUR|2020-07-01 13:30:00|1|113.95|6837.0
Instrument|Currency|Price|Time 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|12.26|2020-07-01 12:02:00.920|4891.74|Continuous quote driven|Trading out of main session|Electronic|12.24|12.26
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
ES0127797019|EUR|12.38|2020-07-01 15:25:23.428|4271.1|Continuous quote driven|Trading out of main session|Electronic|12.36|12.38
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
DE0006766504|EUR|54.72|2020-07-01 10:20:59.815|820.8|Continuous quote driven|Trading out of main session|Electronic|54.7|54.72
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
DE0006766504|EUR|54.52|2020-07-01 12:00:04.228|2616.96|Continuous quote driven|Trading out of main session|Electronic|54.5|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
DE0006766504|EUR|54.6|2020-07-01 13:33:48.788|5460.0|Continuous quote driven|Trading out of main session|Electronic|54.5|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
NO0010716418|NOK|125.9|2020-07-01 10:08:47.755|31349.1|Continuous quote driven|Trading out of main session|Electronic|125.8|125.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010716418|NOK|126.3|2020-07-01 12:21:12.930|126.3|Continuous quote driven|Trading out of main session|Electronic|126.3|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
NO0010716418|NOK|127.7|2020-07-01 13:34:56.929|127.7|Continuous quote driven|Trading out of main session|Electronic|127.6|127.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|26.94|2020-07-01 11:40:19.130|64629.06|Continuous quote driven|Trading out of main session|Electronic|26.94|26.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BKM4GZ66|USD|27.32|2020-07-01 14:08:59.781|601.04|Continuous quote driven|Trading out of main session|Electronic|27.0|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
IE00B52MJY50|USD|138.26|2020-07-01 14:20:31.016|553.04|Continuous quote driven|Trading out of main session|Electronic|138.1|138.16
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
DE0006916604|EUR|160.4|2020-07-01 10:19:40.606|160.4|Continuous quote driven|Trading out of main session|Electronic|160.4|162.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006916604|EUR|164.2|2020-07-01 12:46:13.963|1477.8|Continuous quote driven|Trading out of main session|Electronic|163.6|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
GB00B03MLX29|GBP|12.94|2020-07-01 09:40:11.261|2393.9|Continuous quote driven|Trading out of main session|Electronic|12.936|12.94
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|GBP|2020-07-01 11:30:00|1|12.793|12548.628
Instrument|Currency|Price|Time 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|13.072|2020-07-01 13:32:30.589|26013.28|Continuous quote driven|Trading out of main session|Electronic|13.06|13.06
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
CH0011075394|CHF|336.3|2020-07-01 09:37:54.754|43046.4|Continuous quote driven|Trading out of main session|Electronic|336.1|336.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011075394|CHF|2020-07-01 11:30:00|1|331.9|995.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0011075394|CHF|2020-07-01 13:30:00|1|335.6|22149.6
Instrument|Currency|Price|Time 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|21.69|2020-07-01 10:51:06.077|997.74|Continuous quote driven|Trading out of main session|Electronic|21.78|21.78
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
IE00B1FZS350|USD|22.145|2020-07-01 14:44:53.922|686.495|Continuous quote driven|Trading out of main session|Electronic|21.69|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
US87238U2033|USD|20.2|2020-07-01 13:08:42.598|20.2|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
US87238U2033|USD|20.25|2020-07-01 15:19:04.836|4171.5|Continuous quote driven|Trading out of main session|Electronic|20.15|20.25
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|76.22|2020-07-01 10:15:03.880|1676.84|Continuous quote driven|Trading out of main session|Electronic|76.22|76.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0007030009|EUR|75.7|2020-07-01 12:05:51.777|9916.7|Continuous quote driven|Trading out of main session|Electronic|75.72|75.78
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
DE0007030009|EUR|77.22|2020-07-01 14:00:03.639|1389.96|Continuous quote driven|Trading out of main session|Electronic|77.06|77.06
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
IE00BF0L3536|EUR|1.124|2020-07-01 09:41:43.960|39.34|Continuous quote driven|Trading out of main session|Electronic|1.118|1.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|151.05|2020-07-01 10:07:45.173|7099.35|Continuous quote driven|Trading out of main session|Electronic|151.05|151.2
Instrument|Currency|Price|Time 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|152.6|2020-07-01 13:11:27.404|152.6|Continuous quote driven|Trading out of main session|Electronic|152.65|152.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0D9PT0|EUR|153.65|2020-07-01 13:37:45.108|9065.35|Continuous quote driven|Trading out of main session|Electronic|153.55|153.65
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003810273|EUR|2020-07-01 09:30:00|1|18.48|1312.08
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
BE0003810273|EUR|18.235|2020-07-01 11:33:20.187|4194.05|Continuous quote driven|Trading out of main session|Electronic|18.225|18.235
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
BE0003810273|EUR|18.42|2020-07-01 13:48:33.853|571.02|Continuous quote driven|Trading out of main session|Electronic|18.42|18.425
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
NO0010736879|NOK|225.4|2020-07-01 11:17:55.048|2028.6|Continuous quote driven|Trading out of main session|Electronic|225.4|226.0
Instrument|Currency|Price|Time 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|224.6|2020-07-01 11:45:21.127|2246.0|Continuous quote driven|Trading out of main session|Electronic|224.6|225.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010736879|NOK|227.2|2020-07-01 13:56:30.380|31353.6|Continuous quote driven|Trading out of main session|Electronic|227.0|227.2
Instrument|Currency|Price|Time 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|67.0|2020-07-01 09:47:03.364|17487.0|Continuous quote driven|Trading out of main session|Electronic|66.95|67.0
Instrument|Currency|Price|Time 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|67.15|2020-07-01 12:29:15.725|33239.25|Continuous quote driven|Trading out of main session|Electronic|67.15|67.25
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
BMG3682E1921|NOK|68.3|2020-07-01 14:06:47.675|60240.6|Continuous quote driven|Trading out of main session|Electronic|68.45|68.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005545503|EUR|23.04|2020-07-01 10:52:44.890|1635.84|Continuous quote driven|Trading out of main session|Electronic|23.04|23.05
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
DE0005545503|EUR|23.11|2020-07-01 11:43:49.432|69.33|Continuous quote driven|Trading out of main session|Electronic|23.11|23.12
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
DE0005545503|EUR|23.35|2020-07-01 14:01:57.481|1004.05|Continuous quote driven|Trading out of main session|Electronic|23.35|23.37
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000SYM9999|EUR|103.4|2020-07-01 10:05:14.695|2688.4|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
DE000SYM9999|EUR|102.5|2020-07-01 11:38:13.394|512.5|Continuous quote driven|Trading out of main session|Electronic|102.5|102.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE000SYM9999|EUR|2020-07-01 13:30:00|1|103.05|309.15
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
DE000A0F5UF5|EUR|88.14|2020-07-01 10:36:00.664|5288.4|Continuous quote driven|Trading out of main session|Electronic|88.12|88.14
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
DE000A0F5UF5|EUR|88.31|2020-07-01 14:50:11.854|3090.85|Continuous quote driven|Trading out of main session|Electronic|88.28|88.31
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BY9D0Y18|GBP|2020-07-01 09:30:00|1|2.718|1986.858
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BY9D0Y18|GBP|2.676|2020-07-01 11:42:10.060|4356.528|Continuous quote driven|Trading out of main session|Electronic|2.678|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
GB00BY9D0Y18|GBP|2.731|2020-07-01 13:35:42.229|32.772|Continuous quote driven|Trading out of main session|Electronic|2.728|2.729
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|9.446|2020-07-01 10:07:20.580|831.248|Continuous quote driven|Trading out of main session|Electronic|9.446|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
GB0031215220|GBP|9.394|2020-07-01 11:33:14.509|6575.8|Continuous quote driven|Trading out of main session|Electronic|9.394|9.41
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0031215220|GBP|10.2|2020-07-01 13:33:22.769|3060.0|Continuous quote driven|Trading out of main session|Electronic|10.185|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
DE0005790430|EUR|35.84|2020-07-01 10:09:48.551|6164.48|Continuous quote driven|Trading out of main session|Electronic|35.78|35.84
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
DE0005790430|EUR|35.5|2020-07-01 11:35:06.774|71.0|Continuous quote driven|Trading out of main session|Electronic|35.5|35.52
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005790430|EUR|35.86|2020-07-01 13:49:46.065|6024.48|Continuous quote driven|Trading out of main session|Electronic|35.86|35.9
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005785604|EUR|44.35|2020-07-01 10:07:07.491|6519.45|Continuous quote driven|Trading out of main session|Electronic|44.34|44.35
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005785604|EUR|2020-07-01 11:30:00|1|43.89|43.89
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
DE0005785604|EUR|44.34|2020-07-01 13:36:58.485|709.44|Continuous quote driven|Trading out of main session|Electronic|44.38|44.38
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BDVZYZ77|GBP|2020-07-01 09:30:00|1|1.7925|1806.84
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
GB00BDVZYZ77|GBP|1.735|2020-07-01 11:35:12.179|511.825|Continuous quote driven|Trading out of main session|Electronic|1.736|1.738
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BDVZYZ77|GBP|1.743|2020-07-01 13:33:13.772|1643.649|Continuous quote driven|Trading out of main session|Electronic|1.742|1.743
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974281132|EUR|4.615|2020-07-01 09:45:38.511|1153.75|Continuous quote driven|Trading out of main session|Electronic|4.585|4.615
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
BE0974281132|EUR|4.545|2020-07-01 11:36:41.524|909.0|Continuous quote driven|Trading out of main session|Electronic|4.53|4.545
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
BE0974281132|EUR|4.48|2020-07-01 15:11:03.506|448.0|Continuous quote driven|Trading out of main session|Electronic|4.46|4.48
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
LU0411078552|EUR|67.87|2020-07-01 10:19:20.607|746.57|Continuous quote driven|Trading out of main session|Electronic|67.75|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
LU0411078552|EUR|67.09|2020-07-01 11:33:36.883|1408.89|Continuous quote driven|Trading out of main session|Electronic|67.19|67.19
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
LU0411078552|EUR|68.58|2020-07-01 13:41:40.830|1234.44|Continuous quote driven|Trading out of main session|Electronic|67.19|67.19
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
DE0006013006|EUR|8.696|2020-07-01 10:34:15.236|3043.6|Continuous quote driven|Trading out of main session|Electronic|8.686|8.696
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
DE0006013006|EUR|8.805|2020-07-01 14:01:45.768|132.075|Continuous quote driven|Trading out of main session|Electronic|8.794|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
DE0006083405|EUR|73.3|2020-07-01 11:02:39.956|586.4|Continuous quote driven|Trading out of main session|Electronic|73.0|73.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|74.3|2020-07-01 11:52:57.168|5126.7|Continuous quote driven|Trading out of main session|Electronic|74.1|74.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006083405|EUR|74.5|2020-07-01 14:38:09.659|3278.0|Continuous quote driven|Trading out of main session|Electronic|74.3|74.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00BYXVT888|GBP|3.295|2020-07-01 12:40:41.067|118.62|Continuous quote driven|Trading out of main session|Electronic|3.295|3.305
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
GG00BYXVT888|GBP|3.305|2020-07-01 13:47:39.897|33.05|Continuous quote driven|Trading out of main session|Electronic|3.295|3.305
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
DE000HLAG475|EUR|52.5|2020-07-01 11:06:40.447|892.5|Continuous quote driven|Trading out of main session|Electronic|52.5|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
DE000HLAG475|EUR|53.0|2020-07-01 12:35:33.851|3710.0|Continuous quote driven|Trading out of main session|Electronic|53.0|53.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000HLAG475|EUR|53.6|2020-07-01 14:37:25.654|3055.2|Continuous quote driven|Trading out of main session|Electronic|53.6|53.8
Instrument|Currency|Price|Time 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|77.2|2020-07-01 09:40:51.861|31111.6|Continuous quote driven|Trading out of main session|Electronic|77.05|77.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|77.5|2020-07-01 11:48:32.764|24567.5|Continuous quote driven|Trading out of main session|Electronic|77.5|77.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010073489|NOK|77.85|2020-07-01 13:33:58.849|10743.3|Continuous quote driven|Trading out of main session|Electronic|77.85|77.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|38.05|2020-07-01 10:15:46.411|989.3|Continuous quote driven|Trading out of main session|Electronic|38.05|38.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0DNAY5|EUR|39.5|2020-07-01 12:45:45.946|2765.0|Continuous quote driven|Trading out of main session|Electronic|39.2|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
DE000A0DNAY5|EUR|39.7|2020-07-01 13:45:22.517|7940.0|Continuous quote driven|Trading out of main session|Electronic|39.55|39.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GG00B4L0PD47|GBP|7.16|2020-07-01 10:56:44.592|2921.28|Continuous quote driven|Trading out of main session|Electronic|7.16|7.17
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
GG00B4L0PD47|GBP|7.16|2020-07-01 12:36:34.954|186.16|Continuous quote driven|Trading out of main session|Electronic|7.16|7.19
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
GG00B4L0PD47|GBP|7.17|2020-07-01 13:33:25.786|344.16|Continuous quote driven|Trading out of main session|Electronic|7.16|7.19
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
CH0011795959|CHF|518.0|2020-07-01 10:42:03.324|9842.0|Continuous quote driven|Trading out of main session|Electronic|517.0|518.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011795959|CHF|516.0|2020-07-01 12:04:53.219|29928.0|Continuous quote driven|Trading out of main session|Electronic|516.0|517.0
Instrument|Currency|Price|Time 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|519.0|2020-07-01 14:20:58.538|6228.0|Continuous quote driven|Trading out of main session|Electronic|519.0|519.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000KGX8881|EUR|54.44|2020-07-01 10:07:12.828|108.88|Continuous quote driven|Trading out of main session|Electronic|54.44|54.54
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
DE000KGX8881|EUR|54.92|2020-07-01 13:46:49.152|659.04|Continuous quote driven|Trading out of main session|Electronic|54.92|54.96
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|56.65|2020-07-01 10:53:59.159|2605.9|Continuous quote driven|Trading out of main session|Electronic|56.45|56.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006335003|EUR|56.8|2020-07-01 12:45:48.782|2272.0|Continuous quote driven|Trading out of main session|Electronic|56.7|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
DE0006335003|EUR|56.85|2020-07-01 13:45:58.152|2558.25|Continuous quote driven|Trading out of main session|Electronic|56.85|56.85
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
BMG396372051|NOK|36.82|2020-07-01 10:22:04.682|662.76|Continuous quote driven|Trading out of main session|Electronic|36.76|36.82
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
BMG396372051|NOK|36.38|2020-07-01 11:50:38.432|10186.4|Continuous quote driven|Trading out of main session|Electronic|36.38|36.44
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG396372051|NOK|37.24|2020-07-01 14:14:17.537|42341.88|Continuous quote driven|Trading out of main session|Electronic|37.18|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
LU0156801721|EUR|5.742|2020-07-01 15:02:15.140|298.584|Continuous quote driven|Trading out of main session|Electronic|5.74|5.746
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060495240|DKK|711.5|2020-07-01 10:03:15.166|7826.5|Continuous quote driven|Trading out of main session|Electronic|711.5|712.0
Instrument|Currency|Price|Time 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|706.0|2020-07-01 11:35:50.364|706.0|Continuous quote driven|Trading out of main session|Electronic|705.0|706.0
Instrument|Currency|Price|Time 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|713.5|2020-07-01 13:34:50.324|2140.5|Continuous quote driven|Trading out of main session|Electronic|713.5|714.5
Instrument|Currency|Price|Time 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|10.32|2020-07-01 09:50:43.958|206.4|Continuous quote driven|Trading out of main session|Electronic|10.315|10.32
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
PTGAL0AM0009|EUR|10.25|2020-07-01 11:33:19.337|82.0|Continuous quote driven|Trading out of main session|Electronic|10.245|10.25
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
PTGAL0AM0009|EUR|10.395|2020-07-01 13:42:16.131|3752.595|Continuous quote driven|Trading out of main session|Electronic|10.385|10.395
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
ES0171996087|EUR|2020-07-01 09:30:00|1|27.24|8335.44
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
ES0171996087|EUR|27.01|2020-07-01 11:44:06.449|783.29|Continuous quote driven|Trading out of main session|Electronic|27.0|27.01
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
ES0171996087|EUR|27.01|2020-07-01 13:36:17.186|648.24|Continuous quote driven|Trading out of main session|Electronic|27.0|27.01
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
IE00B1TXLS18|GBP|4.9565|2020-07-01 10:16:53.540|1481.9935|Continuous quote driven|Trading out of main session|Electronic|4.9505|4.9565
Instrument|Currency|Price|Time 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|5.016|2020-07-01 13:40:34.183|1896.048|Continuous quote driven|Trading out of main session|Electronic|5.004|5.006
Instrument|Currency|Price|Time 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|5.33|2020-07-01 10:16:45.101|122.59|Continuous quote driven|Trading out of main session|Electronic|5.33|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
DE0006569908|EUR|5.42|2020-07-01 13:16:27.886|124.66|Continuous quote driven|Trading out of main session|Electronic|5.42|5.49
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
DE0006569908|EUR|5.5|2020-07-01 14:12:54.030|511.5|Continuous quote driven|Trading out of main session|Electronic|5.44|5.5
Instrument|Currency|Price|Time 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|0.846|2020-07-01 09:49:47.701|623.502|Continuous quote driven|Trading out of main session|Electronic|0.8445|0.846
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
GB00B4YCDF59|GBP|0.836|2020-07-01 11:47:07.445|154.66|Continuous quote driven|Trading out of main session|Electronic|0.836|0.8385
Instrument|Currency|Price|Time 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|0.8685|2020-07-01 13:34:40.759|859.815|Continuous quote driven|Trading out of main session|Electronic|0.867|0.8685
Instrument|Currency|Price|Time 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|1.248|2020-07-01 09:45:13.380|1050.816|Continuous quote driven|Trading out of main session|Electronic|1.242|1.248
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B8460Z43|GBP|1.23|2020-07-01 11:37:39.233|905.28|Continuous quote driven|Trading out of main session|Electronic|1.224|1.23
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
GB00B8460Z43|GBP|1.238|2020-07-01 14:19:29.154|180.748|Continuous quote driven|Trading out of main session|Electronic|1.238|1.24
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060252690|DKK|2020-07-01 09:30:00|1|366.4|732.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060252690|DKK|2020-07-01 11:30:00|1|366.6|8065.2
Instrument|Currency|Price|Time 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|369.2|2020-07-01 13:46:02.071|45780.8|Continuous quote driven|Trading out of main session|Electronic|369.2|369.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B3ZW0K18|EUR|68.32|2020-07-01 14:20:46.047|1571.36|Continuous quote driven|Trading out of main session|Electronic|68.31|68.32
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0169501030|EUR|7.69|2020-07-01 10:16:33.906|2214.72|Continuous quote driven|Trading out of main session|Electronic|7.69|7.735
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0169501030|EUR|7.865|2020-07-01 15:02:22.323|943.8|Continuous quote driven|Trading out of main session|Electronic|7.865|7.905
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B132NW22|GBP|2020-07-01 09:30:00|1|4.209333|13251.776
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
GB00B132NW22|GBP|4.126|2020-07-01 11:40:39.615|6556.214|Continuous quote driven|Trading out of main session|Electronic|4.126|4.13
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B132NW22|GBP|2020-07-01 13:30:00|1|4.214|1681.386
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
SE0005999836|SEK|202.8|2020-07-01 09:41:07.962|608.4|Continuous quote driven|Trading out of main session|Electronic|202.8|203.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|200.4|2020-07-01 12:05:31.702|24849.6|Continuous quote driven|Trading out of main session|Electronic|199.8|200.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0005999836|SEK|202.4|2020-07-01 13:43:13.898|809.6|Continuous quote driven|Trading out of main session|Electronic|202.6|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
IE00B6YX5D40|USD|50.26|2020-07-01 09:35:38.864|804.16|Continuous quote driven|Trading out of main session|Electronic|50.37|50.49
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
GB00B635TG28|GBP|0.1402|2020-07-01 11:57:01.451|0.8412|Continuous quote driven|Trading out of main session|Electronic|0.1394|0.1402
Instrument|Currency|Price|Time 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|0.1412|2020-07-01 14:32:58.653|53.2324|Continuous quote driven|Trading out of main session|Electronic|0.1412|0.142
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
SE0012455673|SEK|218.0|2020-07-01 09:36:49.609|1308.0|Continuous quote driven|Trading out of main session|Electronic|218.0|218.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0012455673|SEK|2020-07-01 11:30:00|1|214.8|40812.0
Instrument|Currency|Price|Time 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|216.5|2020-07-01 13:40:45.971|66249.0|Continuous quote driven|Trading out of main session|Electronic|216.5|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
FR0000051070|EUR|1.734|2020-07-01 10:10:27.255|2087.736|Continuous quote driven|Trading out of main session|Electronic|1.734|1.74
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
LI0355147575|CHF|58.6|2020-07-01 12:58:37.703|175.8|Continuous quote driven|Trading out of main session|Electronic|58.6|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
LI0355147575|CHF|57.7|2020-07-01 15:09:22.069|288.5|Continuous quote driven|Trading out of main session|Electronic|57.7|58.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2020-07-01 09:30:00|1|18.746|2905.63
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
GB00B1XZS820|GBP|18.258|2020-07-01 11:32:45.939|3797.664|Continuous quote driven|Trading out of main session|Electronic|18.284|18.284
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B1XZS820|GBP|2020-07-01 13:30:00|1|18.534|2187.012
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008012236|CHF|1430.0|2020-07-01 09:40:58.609|1430.0|Continuous quote driven|Trading out of main session|Electronic|1420.0|1430.0
Instrument|Currency|Price|Time 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|1414.0|2020-07-01 15:03:46.786|1414.0|Continuous quote driven|Trading out of main session|Electronic|1408.0|1414.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2020-07-01 09:30:00|1|57.2|54894.64
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
NO0003096208|NOK|57.0|2020-07-01 11:36:32.907|43092.0|Continuous quote driven|Trading out of main session|Electronic|56.98|57.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0003096208|NOK|2020-07-01 13:30:00|1|57.5|36225.0
Instrument|Currency|Price|Time 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|204.4|2020-07-01 09:32:14.850|5518.8|Continuous quote driven|Trading out of main session|Electronic|204.2|204.4
Instrument|Currency|Price|Time 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|203.2|2020-07-01 12:28:16.331|28651.2|Continuous quote driven|Trading out of main session|Electronic|202.6|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
DK0060655629|DKK|205.0|2020-07-01 13:34:03.975|6150.0|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
FR0010468983|EUR|21.705|2020-07-01 11:39:10.989|3972.015|Continuous quote driven|Trading out of main session|Electronic|21.68|21.705
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
CH0012549785|CHF|190.05|2020-07-01 09:32:23.103|13303.5|Continuous quote driven|Trading out of main session|Electronic|190.0|190.05
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012549785|CHF|2020-07-01 11:30:00|1|187.25|21533.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0012549785|CHF|2020-07-01 13:30:00|1|190.35|5710.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0006452907|EUR|61.35|2020-07-01 10:18:56.486|2331.3|Continuous quote driven|Trading out of main session|Electronic|61.35|61.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006452907|EUR|2020-07-01 11:30:00|1|60.5|6836.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0006452907|EUR|2020-07-01 13:30:00|1|60.8|5350.4
Instrument|Currency|Price|Time 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|560.0|2020-07-01 11:27:15.341|5040.0|Continuous quote driven|Trading out of main session|Electronic|560.0|561.0
Instrument|Currency|Price|Time 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|66.7|2020-07-01 11:13:07.219|8270.8|Continuous quote driven|Trading out of main session|Electronic|66.5|66.7
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
CH0030380734|CHF|66.1|2020-07-01 12:20:40.233|66.1|Continuous quote driven|Trading out of main session|Electronic|66.1|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
CH0030380734|CHF|67.0|2020-07-01 15:06:45.924|3618.0|Continuous quote driven|Trading out of main session|Electronic|66.9|67.0
Instrument|Currency|Price|Time 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|154.8|2020-07-01 09:35:08.375|619.2|Continuous quote driven|Trading out of main session|Electronic|154.8|155.9
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
CH0010702154|CHF|154.3|2020-07-01 11:49:39.378|1851.6|Continuous quote driven|Trading out of main session|Electronic|154.3|155.3
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
CH0010702154|CHF|156.3|2020-07-01 15:04:48.066|4689.0|Continuous quote driven|Trading out of main session|Electronic|155.8|156.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0006390301|NOK|77.0|2020-07-01 14:10:48.625|31955.0|Continuous quote driven|Trading out of main session|Electronic|76.9|77.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0908500753|EUR|148.46|2020-07-01 11:20:42.473|2226.9|Continuous quote driven|Trading out of main session|Electronic|148.46|148.73
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
GB00BYRJH519|GBP|1.908|2020-07-01 10:10:02.790|2190.384|Continuous quote driven|Trading out of main session|Electronic|1.908|1.914
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
GB00BYRJH519|GBP|1.911|2020-07-01 11:45:34.171|2270.268|Continuous quote driven|Trading out of main session|Electronic|1.903|1.911
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BYRJH519|GBP|2020-07-01 13:30:00|1|1.908|696.42
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
CH0038389992|CHF|69.4|2020-07-01 10:57:39.478|138.8|Continuous quote driven|Trading out of main session|Electronic|69.25|69.4
Instrument|Currency|Price|Time 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|69.1|2020-07-01 11:49:52.236|276.4|Continuous quote driven|Trading out of main session|Electronic|69.15|69.3
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
CH0038389992|CHF|69.7|2020-07-01 14:44:33.061|7109.4|Continuous quote driven|Trading out of main session|Electronic|69.7|69.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0131872431|CHF|2020-07-01 11:30:00|1|68.16|1226.88
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
AT0000A0E9W5|EUR|23.54|2020-07-01 10:09:34.292|517.88|Continuous quote driven|Trading out of main session|Electronic|23.5|23.54
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
AT0000A0E9W5|EUR|23.36|2020-07-01 12:37:02.903|1845.44|Continuous quote driven|Trading out of main session|Electronic|23.36|23.36
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
AT0000A0E9W5|EUR|23.94|2020-07-01 14:00:08.465|3231.9|Continuous quote driven|Trading out of main session|Electronic|23.9|23.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000009827|EUR|2020-07-01 09:30:00|1|125.0|15623.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000009827|EUR|123.75|2020-07-01 11:35:13.299|2351.25|Continuous quote driven|Trading out of main session|Electronic|123.75|123.85
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
NL0000009827|EUR|124.45|2020-07-01 13:35:04.151|248.9|Continuous quote driven|Trading out of main session|Electronic|124.4|124.45
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
US48122U2042|USD|4.725|2020-07-01 10:23:03.935|3784.725|Continuous quote driven|Trading out of main session|Electronic|4.72|4.725
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
BE0003867844|EUR|30.32|2020-07-01 12:40:35.646|970.24|Continuous quote driven|Trading out of main session|Electronic|30.3|30.32
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
BE0003867844|EUR|30.48|2020-07-01 13:39:06.684|1341.12|Continuous quote driven|Trading out of main session|Electronic|30.48|30.5
Instrument|Currency|Price|Time 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|36.6|2020-07-01 11:19:56.722|622.2|Continuous quote driven|Trading out of main session|Electronic|36.6|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
SE0007666110|SEK|36.82|2020-07-01 13:34:56.722|82182.24|Continuous quote driven|Trading out of main session|Electronic|36.82|36.92
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
SE0003366871|SEK|7.685|2020-07-01 13:01:01.097|1152.75|Continuous quote driven|Trading out of main session|Electronic|7.685|7.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000288876|EUR|11.48|2020-07-01 09:47:52.292|551.04|Continuous quote driven|Trading out of main session|Electronic|11.48|11.5
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0000288876|EUR|2020-07-01 11:30:00|1|11.46|458.4
Instrument|Currency|Price|Time 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|11.72|2020-07-01 13:32:51.873|1172.0|Continuous quote driven|Trading out of main session|Electronic|11.72|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
NL0000288918|EUR|19.14|2020-07-01 10:27:59.844|4172.52|Continuous quote driven|Trading out of main session|Electronic|19.02|19.14
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
NL0000288918|EUR|19.08|2020-07-01 11:53:32.983|95.4|Continuous quote driven|Trading out of main session|Electronic|19.08|19.22
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
NL0000288918|EUR|19.38|2020-07-01 14:44:08.689|135.66|Continuous quote driven|Trading out of main session|Electronic|19.38|19.48
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|15.775|2020-07-01 10:01:54.055|4006.85|Continuous quote driven|Trading out of main session|Electronic|15.775|15.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000888691|EUR|15.6|2020-07-01 11:52:16.785|3120.0|Continuous quote driven|Trading out of main session|Electronic|15.6|15.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003746600|EUR|22.7|2020-07-01 10:03:22.156|567.5|Continuous quote driven|Trading out of main session|Electronic|22.7|22.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974349814|EUR|24.345|2020-07-01 10:16:05.176|1777.185|Continuous quote driven|Trading out of main session|Electronic|24.345|24.395
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
BE0974349814|EUR|24.525|2020-07-01 12:24:13.689|1986.525|Continuous quote driven|Trading out of main session|Electronic|24.46|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|24.83|2020-07-01 13:34:13.486|24.83|Continuous quote driven|Trading out of main session|Electronic|24.785|24.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120578|EUR|2020-07-01 09:30:00|1|90.931111|117623.92
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
FR0000120578|EUR|90.24|2020-07-01 11:37:22.417|2165.76|Continuous quote driven|Trading out of main session|Electronic|90.24|90.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000120578|EUR|2020-07-01 13:30:00|1|90.825|38958.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0014852781|CHF|2020-07-01 09:30:00|1|348.5|7667.0
Instrument|Currency|Price|Time 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|341.8|2020-07-01 11:40:32.021|341.8|Continuous quote driven|Trading out of main session|Electronic|347.0|347.0
Instrument|Currency|Price|Time 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|347.4|2020-07-01 13:33:06.850|22581.0|Continuous quote driven|Trading out of main session|Electronic|347.0|347.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0311864901|CHF|2020-07-01 09:30:00|1|172.65|87380.5
Instrument|Currency|Price|Time 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|171.5|2020-07-01 11:38:22.928|6860.0|Continuous quote driven|Trading out of main session|Electronic|172.0|172.0
Instrument|Currency|Price|Time 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|172.3|2020-07-01 13:43:05.975|172.3|Continuous quote driven|Trading out of main session|Electronic|172.2|172.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2020-07-01 09:30:00|1|14.602222|41663.088
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
GB00B03MLX29|EUR|14.362|2020-07-01 11:32:35.981|7181.0|Continuous quote driven|Trading out of main session|Electronic|14.362|14.364
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MLX29|EUR|2020-07-01 13:30:00|1|14.651|3955.7
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
FI0009005987|EUR|25.84|2020-07-01 09:51:59.318|4470.32|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
FI0009005987|EUR|25.68|2020-07-01 11:35:43.289|8551.44|Continuous quote driven|Trading out of main session|Electronic|25.66|25.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI0009005987|EUR|2020-07-01 13:30:00|1|25.84|1292.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010801007|EUR|2020-07-01 09:30:00|1|83.95|10320.7
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
NL0010801007|EUR|82.4|2020-07-01 11:42:16.024|412.0|Continuous quote driven|Trading out of main session|Electronic|82.4|82.44
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
NL0010801007|EUR|83.6|2020-07-01 13:32:05.786|4765.2|Continuous quote driven|Trading out of main session|Electronic|83.62|83.62
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
GB0004915632|GBP|0.8725|2020-07-01 09:32:26.445|1701.375|Continuous quote driven|Trading out of main session|Electronic|0.8725|0.8835
Instrument|Currency|Price|Time 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|0.8745|2020-07-01 11:55:54.485|1311.75|Continuous quote driven|Trading out of main session|Electronic|0.87|0.8745
Instrument|Currency|Price|Time 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|0.876|2020-07-01 13:32:30.863|496.692|Continuous quote driven|Trading out of main session|Electronic|0.875|0.876
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0006928617|GBP|2020-07-01 09:30:00|1|9.195|8928.345
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
GB0006928617|GBP|8.945|2020-07-01 11:38:25.100|1645.88|Continuous quote driven|Trading out of main session|Electronic|8.97|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
GB0006928617|GBP|9.25|2020-07-01 13:35:35.542|6946.75|Continuous quote driven|Trading out of main session|Electronic|9.24|9.25
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|3.275|2020-07-01 09:39:17.998|65.5|Continuous quote driven|Trading out of main session|Electronic|3.271|3.277
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009697037|GBP|3.17|2020-07-01 11:33:36.027|41.21|Continuous quote driven|Trading out of main session|Electronic|3.17|3.173
Instrument|Currency|Price|Time 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|3.243|2020-07-01 13:45:38.127|6.486|Continuous quote driven|Trading out of main session|Electronic|3.243|3.247
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00BYTBXV33|EUR|10.5|2020-07-01 10:00:15.502|966.0|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
IE00BYTBXV33|EUR|10.375|2020-07-01 11:59:25.754|7791.625|Continuous quote driven|Trading out of main session|Electronic|10.37|10.39
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
IE00BYTBXV33|EUR|2020-07-01 13:30:00|1|10.57|7525.84
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
NL0000235190|EUR|61.76|2020-07-01 10:20:34.474|2470.4|Continuous quote driven|Trading out of main session|Electronic|61.79|61.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0000235190|EUR|61.39|2020-07-01 12:13:35.934|613.9|Continuous quote driven|Trading out of main session|Electronic|61.35|61.39
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
NL0000235190|EUR|64.46|2020-07-01 13:41:41.152|19338.0|Continuous quote driven|Trading out of main session|Electronic|64.41|64.46
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
DE0005488100|EUR|48.56|2020-07-01 15:29:24.068|97.12|Continuous quote driven|Trading out of main session|Electronic|48.52|48.56
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
BE0003851681|EUR|97.1|2020-07-01 09:59:05.616|6602.8|Continuous quote driven|Trading out of main session|Electronic|97.1|97.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003851681|EUR|2020-07-01 13:30:00|1|97.8|97.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003678894|EUR|39.55|2020-07-01 11:38:46.878|949.2|Continuous quote driven|Trading out of main session|Electronic|39.45|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
BE0003678894|EUR|39.95|2020-07-01 15:10:41.478|39.95|Continuous quote driven|Trading out of main session|Electronic|40.1|40.1
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
IE00B4QNK008|GBP|7.908|2020-07-01 10:01:28.511|19983.516|Continuous quote driven|Trading out of main session|Electronic|7.874|7.874
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4QNK008|GBP|7.873|2020-07-01 12:24:10.005|2716.185|Continuous quote driven|Trading out of main session|Electronic|7.901|7.901
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
IE00B4QNK008|GBP|7.768|2020-07-01 13:59:05.265|8140.864|Continuous quote driven|Trading out of main session|Electronic|7.901|7.901
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003593044|EUR|2020-07-01 09:30:00|1|123.0|738.0
Instrument|Currency|Price|Time 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|121.6|2020-07-01 12:14:54.864|486.4|Continuous quote driven|Trading out of main session|Electronic|121.6|121.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003593044|EUR|122.6|2020-07-01 15:15:08.220|4904.0|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
FR0010667147|EUR|5.79|2020-07-01 09:41:58.341|52.11|Continuous quote driven|Trading out of main session|Electronic|5.77|5.79
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010667147|EUR|5.73|2020-07-01 14:03:29.144|5179.92|Continuous quote driven|Trading out of main session|Electronic|5.73|5.74
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
CH0003541510|CHF|1368.0|2020-07-01 12:37:20.403|4104.0|Continuous quote driven|Trading out of main session|Electronic|1368.0|1372.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0943504760|CHF|119.54|2020-07-01 13:57:25.848|2988.5|Continuous quote driven|Trading out of main session|Electronic|119.06|119.06
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|76.06|2020-07-01 09:35:43.974|5096.02|Continuous quote driven|Trading out of main session|Electronic|76.06|76.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001662230|SEK|75.68|2020-07-01 11:58:43.167|3102.88|Continuous quote driven|Trading out of main session|Electronic|75.54|75.68
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
SE0001662230|SEK|76.5|2020-07-01 13:45:36.205|5202.0|Continuous quote driven|Trading out of main session|Electronic|76.5|76.54
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0009432491|EUR|2020-07-01 09:30:00|1|47.69|2527.57
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
NL0009432491|EUR|47.82|2020-07-01 11:36:26.699|3873.42|Continuous quote driven|Trading out of main session|Electronic|47.79|47.82
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
NL0009432491|EUR|47.75|2020-07-01 13:38:54.946|907.25|Continuous quote driven|Trading out of main session|Electronic|47.72|47.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005190238|SEK|2020-07-01 09:30:00|1|124.6|43625.3
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
SE0005190238|SEK|123.55|2020-07-01 11:35:16.273|20756.4|Continuous quote driven|Trading out of main session|Electronic|123.6|123.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
SE0005190238|SEK|2020-07-01 13:30:00|1|125.5|77559.0
Instrument|Currency|Price|Time 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|60.42|2020-07-01 09:36:02.109|4652.34|Continuous quote driven|Trading out of main session|Electronic|60.34|60.42
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
FR0000121220|EUR|60.7|2020-07-01 11:54:51.467|5402.3|Continuous quote driven|Trading out of main session|Electronic|60.66|60.68
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000121220|EUR|2020-07-01 13:30:00|1|61.64|2403.96
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
CH0008742519|CHF|493.7|2020-07-01 09:32:54.615|6911.8|Continuous quote driven|Trading out of main session|Electronic|493.5|493.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008742519|CHF|490.9|2020-07-01 11:35:00.403|31908.5|Continuous quote driven|Trading out of main session|Electronic|493.4|493.4
Instrument|Currency|Price|Time 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|492.8|2020-07-01 13:41:22.392|5913.6|Continuous quote driven|Trading out of main session|Electronic|493.4|493.4
Instrument|Currency|Price|Time 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|13.25|2020-07-01 10:10:26.674|3816.0|Continuous quote driven|Trading out of main session|Electronic|13.25|13.27
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
DE000A0LD2U1|EUR|12.91|2020-07-01 11:40:45.446|503.49|Continuous quote driven|Trading out of main session|Electronic|12.9|12.91
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A0LD2U1|EUR|13.3|2020-07-01 13:37:52.333|7940.1|Continuous quote driven|Trading out of main session|Electronic|13.28|13.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0012435121|EUR|2020-07-01 09:30:00|1|10.27|2033.46
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
FR0012435121|EUR|10.29|2020-07-01 12:40:39.889|4013.1|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
FR0012435121|EUR|10.33|2020-07-01 13:37:28.875|7375.62|Continuous quote driven|Trading out of main session|Electronic|10.31|10.33
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
NL0000852564|EUR|29.16|2020-07-01 10:19:10.724|5248.8|Continuous quote driven|Trading out of main session|Electronic|29.16|29.18
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
NL0000852564|EUR|28.99|2020-07-01 11:51:14.143|1014.65|Continuous quote driven|Trading out of main session|Electronic|28.96|28.99
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
NL0000852564|EUR|29.64|2020-07-01 13:33:35.239|2904.72|Continuous quote driven|Trading out of main session|Electronic|29.63|29.64
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|2.698|2020-07-01 09:35:27.152|2.698|Continuous quote driven|Trading out of main session|Electronic|2.698|2.704
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|2.63|2020-07-01 11:37:34.723|499.7|Continuous quote driven|Trading out of main session|Electronic|2.65|2.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BM7S7K96|GBP|2.678|2020-07-01 13:34:44.237|26.78|Continuous quote driven|Trading out of main session|Electronic|2.678|2.684
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0113307062|EUR|0.947|2020-07-01 10:14:30.711|15.152|Continuous quote driven|Trading out of main session|Electronic|0.947|0.9488
Instrument|Currency|Price|Time 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|74.96|2020-07-01 09:45:35.087|74.96|Continuous quote driven|Trading out of main session|Electronic|75.2|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
BE0003797140|EUR|74.0|2020-07-01 12:31:53.124|592.0|Continuous quote driven|Trading out of main session|Electronic|74.0|74.02
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
BE0003797140|EUR|74.5|2020-07-01 13:47:02.228|3129.0|Continuous quote driven|Trading out of main session|Electronic|74.44|74.5
Instrument|Currency|Price|Time 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|5.824|2020-07-01 11:03:35.866|4210.752|Continuous quote driven|Trading out of main session|Electronic|5.82|5.824
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0003921009|NOK|6.01|2020-07-01 13:52:50.980|49883.0|Continuous quote driven|Trading out of main session|Electronic|6.002|6.01
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B06QFB75|GBP|2020-07-01 09:30:00|1|8.225|2837.625
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
GB00B06QFB75|GBP|8.2|2020-07-01 11:55:55.059|3599.8|Continuous quote driven|Trading out of main session|Electronic|8.2|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
GB00B06QFB75|GBP|8.27|2020-07-01 13:36:19.037|24.81|Continuous quote driven|Trading out of main session|Electronic|8.26|8.27
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003755692|EUR|3.635|2020-07-01 14:28:43.932|799.7|Continuous quote driven|Trading out of main session|Electronic|3.625|3.635
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
NL0006294274|EUR|90.2|2020-07-01 10:50:15.296|9110.2|Continuous quote driven|Trading out of main session|Electronic|90.05|90.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0006294274|EUR|90.2|2020-07-01 11:54:35.339|270.6|Continuous quote driven|Trading out of main session|Electronic|90.2|90.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003822393|EUR|95.7|2020-07-01 09:55:40.881|2392.5|Continuous quote driven|Trading out of main session|Electronic|95.6|95.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003822393|EUR|2020-07-01 11:30:00|1|94.4|4342.4
Instrument|Currency|Price|Time 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|96.6|2020-07-01 14:06:47.534|289.8|Continuous quote driven|Trading out of main session|Electronic|96.4|96.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010273215|EUR|2020-07-01 09:30:00|1|328.84|94381.25
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
NL0010273215|EUR|323.35|2020-07-01 11:33:30.279|6467.0|Continuous quote driven|Trading out of main session|Electronic|323.35|323.45
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
NL0010273215|EUR|328.35|2020-07-01 13:32:34.447|2955.15|Continuous quote driven|Trading out of main session|Electronic|328.35|328.4
Instrument|Currency|Price|Time 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|3.06|2020-07-01 09:32:04.624|6040.44|Continuous quote driven|Trading out of main session|Electronic|3.06|3.063
Instrument|Currency|Price|Time 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|3.052|2020-07-01 14:09:20.518|143.444|Continuous quote driven|Trading out of main session|Electronic|3.05|3.052
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0001174970|SEK|244.2|2020-07-01 10:16:32.968|13431.0|Continuous quote driven|Trading out of main session|Electronic|243.8|244.0
Instrument|Currency|Price|Time 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|241.4|2020-07-01 11:33:43.665|88111.0|Continuous quote driven|Trading out of main session|Electronic|241.4|241.6
Instrument|Currency|Price|Time 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|244.7|2020-07-01 14:18:43.886|12235.0|Continuous quote driven|Trading out of main session|Electronic|244.7|244.8
Instrument|Currency|Price|Time 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|59.5|2020-07-01 12:45:46.797|119.0|Continuous quote driven|Trading out of main session|Electronic|59.5|59.7
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
BE0003720340|EUR|60.6|2020-07-01 13:59:30.484|1090.8|Continuous quote driven|Trading out of main session|Electronic|60.5|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
FI0009800643|EUR|4.85|2020-07-01 10:26:13.277|1498.65|Continuous quote driven|Trading out of main session|Electronic|4.842|4.85
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
FI0009800643|EUR|4.834|2020-07-01 11:37:39.687|2798.886|Continuous quote driven|Trading out of main session|Electronic|4.828|4.834
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009800643|EUR|4.888|2020-07-01 13:46:13.433|997.152|Continuous quote driven|Trading out of main session|Electronic|4.882|4.888
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
NL0000339703|EUR|1.796|2020-07-01 10:49:31.420|449.0|Continuous quote driven|Trading out of main session|Electronic|1.794|1.796
Instrument|Currency|Price|Time 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|431.6|2020-07-01 12:31:00.706|3884.4|Continuous quote driven|Trading out of main session|Electronic|431.2|431.6
Instrument|Currency|Price|Time 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|432.4|2020-07-01 13:34:40.307|10810.0|Continuous quote driven|Trading out of main session|Electronic|432.4|433.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0105223004|EUR|2.216|2020-07-01 10:53:14.553|6938.296|Continuous quote driven|Trading out of main session|Electronic|2.216|2.228
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
ES0105223004|EUR|2.22|2020-07-01 12:01:09.017|1298.7|Continuous quote driven|Trading out of main session|Electronic|2.206|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
ES0105223004|EUR|2.26|2020-07-01 14:36:39.827|1695.0|Continuous quote driven|Trading out of main session|Electronic|2.25|2.26
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
SE0000195810|SEK|203.6|2020-07-01 09:36:42.639|24839.2|Continuous quote driven|Trading out of main session|Electronic|203.6|203.8
Instrument|Currency|Price|Time 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|203.2|2020-07-01 13:33:31.639|5486.4|Continuous quote driven|Trading out of main session|Electronic|203.2|203.4
Instrument|Currency|Price|Time 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|28.5|2020-07-01 09:33:21.100|1881.0|Continuous quote driven|Trading out of main session|Electronic|28.5|28.51
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
FR0000130577|EUR|27.82|2020-07-01 11:33:19.735|306.02|Continuous quote driven|Trading out of main session|Electronic|27.79|27.81
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
FR0000130577|EUR|28.37|2020-07-01 13:45:37.814|198.59|Continuous quote driven|Trading out of main session|Electronic|28.36|28.37
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
CH0012684657|CHF|57.35|2020-07-01 12:00:10.416|2064.6|Continuous quote driven|Trading out of main session|Electronic|57.1|57.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0012684657|CHF|57.1|2020-07-01 13:51:05.424|8565.0|Continuous quote driven|Trading out of main session|Electronic|57.0|57.15
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
SE0000825820|SEK|226.2|2020-07-01 09:48:10.991|904.8|Continuous quote driven|Trading out of main session|Electronic|226.0|226.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|226.6|2020-07-01 11:51:12.286|8384.2|Continuous quote driven|Trading out of main session|Electronic|226.6|226.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000825820|SEK|231.1|2020-07-01 13:32:03.208|10399.5|Continuous quote driven|Trading out of main session|Electronic|231.0|231.1
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|158.35|2020-07-01 09:34:09.787|15835.0|Continuous quote driven|Trading out of main session|Electronic|158.25|158.35
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
CH0025238863|CHF|157.55|2020-07-01 11:40:18.727|11186.05|Continuous quote driven|Trading out of main session|Electronic|158.4|158.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0025238863|CHF|2020-07-01 13:30:00|1|158.1875|11546.7
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FI4000074984|EUR|2020-07-01 09:30:00|1|23.07|7751.51
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
FI4000074984|EUR|22.85|2020-07-01 11:35:08.864|982.55|Continuous quote driven|Trading out of main session|Electronic|22.85|22.85
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI4000074984|EUR|23.15|2020-07-01 14:20:07.123|2731.7|Continuous quote driven|Trading out of main session|Electronic|23.14|23.15
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
NL0013995087|EUR|6.32|2020-07-01 13:32:27.008|2970.4|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
BE0003764785|EUR|115.7|2020-07-01 09:44:52.646|6594.9|Continuous quote driven|Trading out of main session|Electronic|115.5|115.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003764785|EUR|114.0|2020-07-01 11:38:05.356|6270.0|Continuous quote driven|Trading out of main session|Electronic|114.1|114.1
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BE0003764785|EUR|2020-07-01 13:30:00|1|114.1|114.1
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE000A1ML7J1|EUR|53.5|2020-07-01 10:10:01.844|4066.0|Continuous quote driven|Trading out of main session|Electronic|53.48|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
DE000A1ML7J1|EUR|52.46|2020-07-01 11:32:23.773|2098.4|Continuous quote driven|Trading out of main session|Electronic|52.44|52.46
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
DE000A1ML7J1|EUR|53.46|2020-07-01 13:34:57.057|213.84|Continuous quote driven|Trading out of main session|Electronic|53.44|53.46
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
GB0007990962|GBP|5.235|2020-07-01 09:45:43.280|68.055|Continuous quote driven|Trading out of main session|Electronic|5.235|5.25
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
GB0007990962|GBP|5.195|2020-07-01 11:54:24.093|218.19|Continuous quote driven|Trading out of main session|Electronic|5.195|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
GB0007990962|GBP|5.335|2020-07-01 13:52:20.763|1429.78|Continuous quote driven|Trading out of main session|Electronic|5.335|5.345
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
NO0010631567|NOK|69.8|2020-07-01 09:41:40.711|57305.8|Continuous quote driven|Trading out of main session|Electronic|69.8|69.9
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
NO0010631567|NOK|70.65|2020-07-01 14:17:57.337|35325.0|Continuous quote driven|Trading out of main session|Electronic|70.55|70.55
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0010234467|DKK|2020-07-01 09:30:00|1|191.2875|8224.2
Instrument|Currency|Price|Time 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|188.45|2020-07-01 11:51:45.030|1130.7|Continuous quote driven|Trading out of main session|Electronic|188.2|188.45
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
DK0010234467|DKK|191.65|2020-07-01 14:14:51.843|31813.9|Continuous quote driven|Trading out of main session|Electronic|191.55|191.65
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0004866223|GBP|6.31|2020-07-01 10:01:47.979|776.13|Continuous quote driven|Trading out of main session|Electronic|6.25|6.31
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
GB0004866223|GBP|6.35|2020-07-01 13:57:51.554|6.35|Continuous quote driven|Trading out of main session|Electronic|6.31|6.35
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|34.05|2020-07-01 10:33:35.329|7559.1|Continuous quote driven|Trading out of main session|Electronic|34.05|34.15
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0012365084|EUR|34.15|2020-07-01 12:33:33.428|34.15|Continuous quote driven|Trading out of main session|Electronic|34.15|34.25
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
NL0012365084|EUR|35.3|2020-07-01 15:15:02.039|247.1|Continuous quote driven|Trading out of main session|Electronic|35.25|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
FR0004007813|EUR|29.7|2020-07-01 10:15:20.715|89.1|Continuous quote driven|Trading out of main session|Electronic|29.7|29.85
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
FR0004007813|EUR|29.5|2020-07-01 11:32:57.109|914.5|Continuous quote driven|Trading out of main session|Electronic|29.35|29.5
Instrument|Currency|Price|Time 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|30.25|2020-07-01 15:11:59.957|544.5|Continuous quote driven|Trading out of main session|Electronic|30.25|30.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0013181864|EUR|0.968|2020-07-01 10:11:15.724|9680.0|Continuous quote driven|Trading out of main session|Electronic|0.968|0.9692
Instrument|Currency|Price|Time 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|0.962|2020-07-01 11:38:58.805|962.0|Continuous quote driven|Trading out of main session|Electronic|0.962|0.9628
Instrument|Currency|Price|Time 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|0.9976|2020-07-01 13:38:22.052|9976.0|Continuous quote driven|Trading out of main session|Electronic|0.9952|0.9966
Instrument|Currency|Price|Time 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|31.3|2020-07-01 11:42:16.237|3130.0|Continuous quote driven|Trading out of main session|Electronic|31.25|31.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0010583399|EUR|2020-07-01 13:30:00|1|31.7|507.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011872650|EUR|2020-07-01 09:30:00|1|23.05|92.2
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NL0011872650|EUR|2020-07-01 11:30:00|1|22.45|1077.6
Instrument|Currency|Price|Time 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|22.7|2020-07-01 13:32:32.352|1816.0|Continuous quote driven|Trading out of main session|Electronic|22.7|22.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0126881561|CHF|2020-07-01 09:30:00|1|73.05|26953.32
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
CH0126881561|CHF|71.42|2020-07-01 11:40:32.059|71.42|Continuous quote driven|Trading out of main session|Electronic|72.56|72.56
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0126881561|CHF|2020-07-01 13:30:00|1|72.64|5811.2
Instrument|Currency|Price|Time 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|27.85|2020-07-01 09:59:14.184|4957.3|Continuous quote driven|Trading out of main session|Electronic|27.85|27.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004180537|EUR|26.95|2020-07-01 11:40:38.949|6737.5|Continuous quote driven|Trading out of main session|Electronic|27.25|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
GB0033875286|GBP|0.605|2020-07-01 10:09:08.731|0.605|Continuous quote driven|Trading out of main session|Electronic|0.6|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
DK0015250344|DKK|62.1|2020-07-01 10:01:44.954|745.2|Continuous quote driven|Trading out of main session|Electronic|61.9|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
DE0006062144|EUR|33.82|2020-07-01 10:10:03.499|1183.7|Continuous quote driven|Trading out of main session|Electronic|33.82|33.85
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
DE0006062144|EUR|33.56|2020-07-01 11:38:32.305|8390.0|Continuous quote driven|Trading out of main session|Electronic|33.56|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
DE0006062144|EUR|33.95|2020-07-01 13:46:37.033|3768.45|Continuous quote driven|Trading out of main session|Electronic|33.95|33.97
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
FI0009000681|EUR|3.91|2020-07-01 09:34:37.299|3.91|Continuous quote driven|Trading out of main session|Electronic|3.91|3.9105
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.8455|2020-07-01 11:35:16.444|9448.3935|Continuous quote driven|Trading out of main session|Electronic|3.8465|3.8465
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009000681|EUR|3.888|2020-07-01 13:34:22.673|5054.4|Continuous quote driven|Trading out of main session|Electronic|3.8885|3.8895
Instrument|Currency|Price|Time 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|83.8|2020-07-01 10:24:06.709|10977.8|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
CH0010675863|CHF|83.8|2020-07-01 12:15:24.882|4106.2|Continuous quote driven|Trading out of main session|Electronic|83.8|83.9
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
CH0010675863|CHF|83.3|2020-07-01 13:50:03.840|83.3|Continuous quote driven|Trading out of main session|Electronic|83.1|83.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG671801022|NOK|10.94|2020-07-01 10:29:53.975|8281.58|Continuous quote driven|Trading out of main session|Electronic|10.86|10.94
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
BMG671801022|NOK|10.86|2020-07-01 11:51:49.962|608.16|Continuous quote driven|Trading out of main session|Electronic|10.8|10.86
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
BMG671801022|NOK|11.12|2020-07-01 14:00:46.312|10708.56|Continuous quote driven|Trading out of main session|Electronic|11.08|11.12
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000130650|EUR|2020-07-01 09:30:00|1|152.3|2132.2
Instrument|Currency|Price|Time 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|151.5|2020-07-01 11:33:33.215|1060.5|Continuous quote driven|Trading out of main session|Electronic|151.55|151.55
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
FR0000130650|EUR|152.95|2020-07-01 13:35:49.750|152.95|Continuous quote driven|Trading out of main session|Electronic|153.05|153.05
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
GB0002869419|GBP|10.03|2020-07-01 09:49:45.293|1063.18|Continuous quote driven|Trading out of main session|Electronic|10.06|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
GB0002869419|GBP|9.915|2020-07-01 11:51:21.903|6236.535|Continuous quote driven|Trading out of main session|Electronic|9.915|9.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0002869419|GBP|10.1|2020-07-01 14:41:10.955|2676.5|Continuous quote driven|Trading out of main session|Electronic|10.1|10.11
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.274|2020-07-01 09:35:40.438|2291.8|Continuous quote driven|Trading out of main session|Electronic|3.274|3.278
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1ZBKY84|GBP|3.226|2020-07-01 11:35:08.026|532.29|Continuous quote driven|Trading out of main session|Electronic|3.222|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
GB00B1ZBKY84|GBP|3.248|2020-07-01 14:15:37.046|2263.856|Continuous quote driven|Trading out of main session|Electronic|3.244|3.248
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MLX29|EUR|14.42|2020-07-01 10:27:18.325|721.0|Continuous quote driven|Trading out of main session|Electronic|14.416|14.42
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
GB00B03MLX29|EUR|14.472|2020-07-01 12:37:25.846|2894.4|Continuous quote driven|Trading out of main session|Electronic|14.25|14.25
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
GB00B03MLX29|EUR|14.772|2020-07-01 13:46:13.272|5908.8|Continuous quote driven|Trading out of main session|Electronic|14.25|14.25
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B03MM408|GBP|2020-07-01 09:30:00|1|12.416|2483.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B03MM408|GBP|12.18|2020-07-01 11:59:22.719|913.5|Continuous quote driven|Trading out of main session|Electronic|12.18|12.182
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
GB00B03MM408|GBP|12.46|2020-07-01 13:33:37.175|1756.86|Continuous quote driven|Trading out of main session|Electronic|12.468|12.468
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|12.56|2020-07-01 10:43:16.238|401.92|Continuous quote driven|Trading out of main session|Electronic|12.56|12.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B1V9NW54|GBP|12.5|2020-07-01 11:58:21.382|2612.5|Continuous quote driven|Trading out of main session|Electronic|12.5|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
GB00B1V9NW54|GBP|12.58|2020-07-01 13:40:25.176|150.96|Continuous quote driven|Trading out of main session|Electronic|12.52|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
NO0010365521|NOK|97.85|2020-07-01 10:42:03.658|62819.7|Continuous quote driven|Trading out of main session|Electronic|97.7|97.85
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
NO0010365521|NOK|98.4|2020-07-01 13:01:37.593|7380.0|Continuous quote driven|Trading out of main session|Electronic|98.4|98.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010365521|NOK|99.2|2020-07-01 14:13:21.286|1488.0|Continuous quote driven|Trading out of main session|Electronic|99.2|99.3
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B60BD277|GBP|1.417|2020-07-01 10:01:32.130|1184.612|Continuous quote driven|Trading out of main session|Electronic|1.4|1.417
Instrument|Currency|Price|Time 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|1.4|2020-07-01 13:36:06.299|11.2|Continuous quote driven|Trading out of main session|Electronic|1.383|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
BE0974268972|EUR|5.985|2020-07-01 09:51:16.629|8977.5|Continuous quote driven|Trading out of main session|Electronic|5.97|5.985
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
BE0974268972|EUR|5.87|2020-07-01 12:21:05.791|228.93|Continuous quote driven|Trading out of main session|Electronic|5.855|5.87
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0974268972|EUR|5.975|2020-07-01 13:33:34.346|101.575|Continuous quote driven|Trading out of main session|Electronic|5.96|5.975
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
LU0775917882|EUR|20.46|2020-07-01 10:05:15.396|2741.64|Continuous quote driven|Trading out of main session|Electronic|20.44|20.46
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|20.38|2020-07-01 11:34:13.307|1508.12|Continuous quote driven|Trading out of main session|Electronic|20.4|20.42
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
LU0775917882|EUR|20.98|2020-07-01 14:00:46.418|4573.64|Continuous quote driven|Trading out of main session|Electronic|20.96|20.98
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
FR0000130809|EUR|14.716|2020-07-01 09:42:21.246|5518.5|Continuous quote driven|Trading out of main session|Electronic|14.716|14.722
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000130809|EUR|14.496|2020-07-01 11:32:03.395|3261.6|Continuous quote driven|Trading out of main session|Electronic|14.494|14.494
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
FR0000130809|EUR|14.798|2020-07-01 13:50:29.627|14.798|Continuous quote driven|Trading out of main session|Electronic|14.798|14.808
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BE0003844611|EUR|0.71|2020-07-01 09:36:59.286|4.26|Continuous quote driven|Trading out of main session|Electronic|0.71|0.715
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
BE0003844611|EUR|0.71|2020-07-01 15:27:51.905|497.0|Continuous quote driven|Trading out of main session|Electronic|0.705|0.71
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0004035913|EUR|175.05|2020-07-01 09:42:06.357|2450.7|Continuous quote driven|Trading out of main session|Electronic|175.0|175.05
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
FR0004035913|EUR|174.85|2020-07-01 11:41:12.335|1398.8|Continuous quote driven|Trading out of main session|Electronic|174.85|174.9
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0004035913|EUR|2020-07-01 13:30:00|1|176.05|352.1
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
DE000A0HN5C6|EUR|40.06|2020-07-01 10:06:23.323|5928.88|Continuous quote driven|Trading out of main session|Electronic|40.03|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
DE000A0HN5C6|EUR|39.45|2020-07-01 11:45:57.727|4931.25|Continuous quote driven|Trading out of main session|Electronic|39.45|39.46
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
DE000A0HN5C6|EUR|40.16|2020-07-01 13:33:41.961|8554.08|Continuous quote driven|Trading out of main session|Electronic|40.15|40.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US67812M2070|USD|2020-07-01 09:30:00|1|5.07|3741.66
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
US67812M2070|USD|2020-07-01 11:30:00|1|5.02|5778.02
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
US67812M2070|USD|5.042|2020-07-01 13:38:43.397|50.42|Continuous quote driven|Trading out of main session|Electronic|5.032|5.042
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0010307819|EUR|2020-07-01 09:30:00|1|68.14|9130.76
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
FR0010307819|EUR|67.16|2020-07-01 11:34:31.790|537.28|Continuous quote driven|Trading out of main session|Electronic|67.14|67.16
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
FR0010307819|EUR|68.26|2020-07-01 13:34:43.389|682.6|Continuous quote driven|Trading out of main session|Electronic|68.24|68.24
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
ES0105046009|EUR|118.6|2020-07-01 10:02:30.161|2253.4|Continuous quote driven|Trading out of main session|Electronic|118.6|118.7
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
ES0105046009|EUR|116.8|2020-07-01 11:41:27.061|233.6|Continuous quote driven|Trading out of main session|Electronic|116.8|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
ES0105046009|EUR|120.0|2020-07-01 13:34:55.522|120.0|Continuous quote driven|Trading out of main session|Electronic|119.9|120.0
Instrument|Currency|Price|Time 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|834.0|2020-07-01 09:51:18.046|4170.0|Continuous quote driven|Trading out of main session|Electronic|832.5|834.0
Instrument|Currency|Price|Time 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|837.5|2020-07-01 13:43:21.388|4187.5|Continuous quote driven|Trading out of main session|Electronic|836.0|837.5
Instrument|Currency|Price|Time 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|2.808|2020-07-01 09:47:19.013|7491.744|Continuous quote driven|Trading out of main session|Electronic|2.804|2.807
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B63H8491|GBP|2020-07-01 11:30:00|1|2.733|5075.181
Instrument|Currency|Price|Time 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|2.835|2020-07-01 13:49:57.442|603.855|Continuous quote driven|Trading out of main session|Electronic|2.832|2.835
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
CH0008837566|CHF|187.0|2020-07-01 10:18:48.669|2805.0|Continuous quote driven|Trading out of main session|Electronic|187.0|187.2
Instrument|Currency|Price|Time 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|187.8|2020-07-01 12:48:26.506|3943.8|Continuous quote driven|Trading out of main session|Electronic|187.4|187.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0008837566|CHF|188.4|2020-07-01 14:34:15.040|376.8|Continuous quote driven|Trading out of main session|Electronic|188.2|188.4
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
BMG5361W1047|GBP|2020-07-01 09:30:00|1|8.21|2463.0
Instrument|Currency|Price|Time 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|8.18|2020-07-01 11:52:23.280|4908.0|Continuous quote driven|Trading out of main session|Electronic|8.16|8.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
BMG5361W1047|GBP|8.15|2020-07-01 13:47:27.548|5460.5|Continuous quote driven|Trading out of main session|Electronic|8.15|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
GB00BLWDVR75|GBP|0.581|2020-07-01 10:01:07.610|219.037|Continuous quote driven|Trading out of main session|Electronic|0.581|0.584
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVR75|GBP|0.573|2020-07-01 11:43:55.003|0.573|Continuous quote driven|Trading out of main session|Electronic|0.571|0.573
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLWDVR75|GBP|0.574|2020-07-01 13:34:57.542|260.022|Continuous quote driven|Trading out of main session|Electronic|0.573|0.575
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|111.9|2020-07-01 10:09:32.794|22380.0|Continuous quote driven|Trading out of main session|Electronic|111.9|111.95
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
SE0000112724|SEK|111.4|2020-07-01 11:34:06.476|1225.4|Continuous quote driven|Trading out of main session|Electronic|111.4|111.5
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0000112724|SEK|111.95|2020-07-01 13:55:30.177|27763.6|Continuous quote driven|Trading out of main session|Electronic|111.9|111.95
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
DE0005550636|EUR|73.7|2020-07-01 10:53:37.847|4716.8|Continuous quote driven|Trading out of main session|Electronic|73.5|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
DE0005773303|EUR|37.98|2020-07-01 10:11:24.603|3798.0|Continuous quote driven|Trading out of main session|Electronic|37.98|38.02
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DE0005773303|EUR|2020-07-01 11:30:00|1|37.76|1888.0
Instrument|Currency|Price|Time 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|38.74|2020-07-01 13:48:04.168|9646.26|Continuous quote driven|Trading out of main session|Electronic|38.74|38.78
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|236.5|2020-07-01 11:25:00.542|16791.5|Continuous quote driven|Trading out of main session|Electronic|236.5|237.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060700516|DKK|239.5|2020-07-01 12:34:54.121|39996.5|Continuous quote driven|Trading out of main session|Electronic|238.5|239.5
Instrument|Currency|Price|Time 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|242.0|2020-07-01 13:35:41.744|25168.0|Continuous quote driven|Trading out of main session|Electronic|240.5|242.0
Instrument|Currency|Price|Time 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|7.85|2020-07-01 10:22:43.222|298.3|Continuous quote driven|Trading out of main session|Electronic|7.85|7.86
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
ES0139140174|EUR|7.83|2020-07-01 11:55:09.101|2176.74|Continuous quote driven|Trading out of main session|Electronic|7.82|7.83
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
ES0139140174|EUR|8.085|2020-07-01 14:34:34.949|2441.67|Continuous quote driven|Trading out of main session|Electronic|8.08|8.085
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|2.287|2020-07-01 10:28:28.591|150.942|Continuous quote driven|Trading out of main session|Electronic|2.285|2.287
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000120685|EUR|2.285|2020-07-01 12:23:03.856|998.545|Continuous quote driven|Trading out of main session|Electronic|2.284|2.285
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
FR0000120685|EUR|2.345|2020-07-01 13:42:46.745|487.76|Continuous quote driven|Trading out of main session|Electronic|2.343|2.345
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
DE000A0H08R2|EUR|19.35|2020-07-01 15:29:31.025|4411.8|Continuous quote driven|Trading out of main session|Electronic|19.36|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
CH0239229302|CHF|88.5|2020-07-01 11:04:17.890|7168.5|Continuous quote driven|Trading out of main session|Electronic|88.45|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
CH0239229302|CHF|88.55|2020-07-01 11:35:17.234|10094.7|Continuous quote driven|Trading out of main session|Electronic|88.45|88.55
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
CH0239229302|CHF|89.3|2020-07-01 13:36:33.559|2500.4|Continuous quote driven|Trading out of main session|Electronic|89.15|89.15
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
GB00B65TLW28|GBP|0.834|2020-07-01 11:11:02.875|112.59|Continuous quote driven|Trading out of main session|Electronic|0.814|0.834
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
GB00B65TLW28|GBP|0.814|2020-07-01 14:25:30.440|566.544|Continuous quote driven|Trading out of main session|Electronic|0.814|0.834
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
FI0009014377|EUR|43.18|2020-07-01 09:52:27.372|7599.68|Continuous quote driven|Trading out of main session|Electronic|43.16|43.18
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|42.94|2020-07-01 11:41:02.205|7643.32|Continuous quote driven|Trading out of main session|Electronic|42.93|42.94
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FI0009014377|EUR|43.22|2020-07-01 13:40:02.504|4667.76|Continuous quote driven|Trading out of main session|Electronic|43.2|43.22
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
US73181M1172|USD|84.6|2020-07-01 13:02:03.449|3722.4|Continuous quote driven|Trading out of main session|Electronic|84.6|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
US73181M1172|USD|84.75|2020-07-01 13:53:28.580|3051.0|Continuous quote driven|Trading out of main session|Electronic|84.6|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
NL0011832936|CHF|85.0|2020-07-01 10:37:54.733|3315.0|Continuous quote driven|Trading out of main session|Electronic|84.6|85.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NL0011832936|CHF|83.4|2020-07-01 12:19:42.085|1751.4|Continuous quote driven|Trading out of main session|Electronic|83.0|83.4
Instrument|Currency|Price|Time 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|38.7|2020-07-01 11:52:14.139|15480.0|Continuous quote driven|Trading out of main session|Electronic|38.5|38.7
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
NO0010209331|NOK|38.7|2020-07-01 13:32:14.082|3366.9|Continuous quote driven|Trading out of main session|Electronic|38.6|38.7
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0009292243|GBP|19.61|2020-07-01 09:48:43.174|274.54|Continuous quote driven|Trading out of main session|Electronic|19.61|19.64
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
GB0009292243|GBP|19.41|2020-07-01 12:27:48.137|9025.65|Continuous quote driven|Trading out of main session|Electronic|19.41|19.44
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
GB0009292243|GBP|19.55|2020-07-01 13:46:41.278|508.3|Continuous quote driven|Trading out of main session|Electronic|19.55|19.56
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
DE0005470405|EUR|46.49|2020-07-01 10:16:49.764|4649.0|Continuous quote driven|Trading out of main session|Electronic|46.48|46.49
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
DE0005470405|EUR|46.14|2020-07-01 11:45:58.393|830.52|Continuous quote driven|Trading out of main session|Electronic|46.14|46.16
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
DE0005470405|EUR|47.17|2020-07-01 13:36:41.022|518.87|Continuous quote driven|Trading out of main session|Electronic|47.13|47.17
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
GB00BYM1K758|GBP|2.95|2020-07-01 09:48:45.575|29.5|Continuous quote driven|Trading out of main session|Electronic|2.93|2.95
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYM1K758|GBP|2.975|2020-07-01 13:42:26.219|297.5|Continuous quote driven|Trading out of main session|Electronic|2.96|2.975
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060907293|DKK|93.0|2020-07-01 10:02:13.628|651.0|Continuous quote driven|Trading out of main session|Electronic|92.5|93.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
SE0002110064|SEK|66.55|2020-07-01 09:52:27.221|99825.0|Continuous quote driven|Trading out of main session|Electronic|66.55|66.75
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
SE0002110064|SEK|66.35|2020-07-01 14:39:03.608|1658.75|Continuous quote driven|Trading out of main session|Electronic|66.15|66.35
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
NO0010000045|NOK|71.6|2020-07-01 11:14:12.913|14964.4|Continuous quote driven|Trading out of main session|Electronic|71.4|71.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
NO0010000045|NOK|71.9|2020-07-01 12:44:04.645|1797.5|Continuous quote driven|Trading out of main session|Electronic|71.8|71.9
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
CH0212255803|CHF|62.1|2020-07-01 09:50:10.257|621.0|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
CH0212255803|CHF|63.1|2020-07-01 14:19:51.024|504.8|Continuous quote driven|Trading out of main session|Electronic|63.1|63.3
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004065016|GBP|2020-07-01 09:30:00|1|0.813|3223.545
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
GB0004065016|GBP|0.8074|2020-07-01 12:40:10.334|402.8926|Continuous quote driven|Trading out of main session|Electronic|0.8064|0.8074
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0004065016|GBP|2020-07-01 13:30:00|1|0.8422|33.688
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|2.054|2020-07-01 10:19:36.468|2054.0|Continuous quote driven|Trading out of main session|Electronic|2.054|2.066
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|2.068|2020-07-01 12:59:43.438|4384.16|Continuous quote driven|Trading out of main session|Electronic|2.068|2.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0012789949|EUR|2.062|2020-07-01 13:59:29.142|107.224|Continuous quote driven|Trading out of main session|Electronic|2.062|2.062
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000121204|EUR|84.0|2020-07-01 10:29:53.089|1008.0|Continuous quote driven|Trading out of main session|Electronic|84.0|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
FR0000121204|EUR|83.2|2020-07-01 12:04:37.450|83.2|Continuous quote driven|Trading out of main session|Electronic|83.55|83.55
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
FR0000121204|EUR|85.2|2020-07-01 13:42:10.937|85.2|Continuous quote driven|Trading out of main session|Electronic|85.1|85.2
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|49.6|2020-07-01 10:25:26.120|99.2|Continuous quote driven|Trading out of main session|Electronic|49.48|49.6
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0011432447|CHF|49.08|2020-07-01 13:11:05.170|2993.88|Continuous quote driven|Trading out of main session|Electronic|49.08|49.22
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
CH0011432447|CHF|49.22|2020-07-01 13:43:17.703|541.42|Continuous quote driven|Trading out of main session|Electronic|49.22|49.34
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
IE00BWY4ZF18|EUR|0.88|2020-07-01 10:08:23.744|2.64|Continuous quote driven|Trading out of main session|Electronic|0.876|0.88
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
IE00BWY4ZF18|EUR|0.868|2020-07-01 15:03:56.084|1071.98|Continuous quote driven|Trading out of main session|Electronic|0.868|0.872
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
SE0007048020|SEK|13.52|2020-07-01 14:42:40.935|1419.6|Continuous quote driven|Trading out of main session|Electronic|13.44|13.52
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
NO0010208051|NOK|334.4|2020-07-01 09:55:32.841|23742.4|Continuous quote driven|Trading out of main session|Electronic|334.4|334.6
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010208051|NOK|2020-07-01 11:30:00|1|334.5|52851.0
Instrument|Currency|Price|Time 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|335.8|2020-07-01 13:34:04.318|61787.2|Continuous quote driven|Trading out of main session|Electronic|335.6|335.7
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
DK0060027142|DKK|1794.0|2020-07-01 09:58:52.865|60996.0|Continuous quote driven|Trading out of main session|Electronic|1787.0|1794.0
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060027142|DKK|2020-07-01 11:30:00|1|1770.0|12390.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060027142|DKK|1787.0|2020-07-01 13:42:19.034|28592.0|Continuous quote driven|Trading out of main session|Electronic|1785.0|1787.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0000044448|EUR|41.44|2020-07-01 10:50:10.782|1533.28|Continuous quote driven|Trading out of main session|Electronic|41.38|41.44
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000044448|EUR|2020-07-01 11:30:00|1|41.36|5831.76
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
FR0000044448|EUR|2020-07-01 13:30:00|1|41.72|3838.24
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
CH0225173167|CHF|93.8|2020-07-01 09:39:27.226|1594.6|Continuous quote driven|Trading out of main session|Electronic|93.65|93.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0225173167|CHF|91.7|2020-07-01 11:46:16.258|2109.1|Continuous quote driven|Trading out of main session|Electronic|92.15|92.15
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
CH0225173167|CHF|92.45|2020-07-01 15:05:29.100|832.05|Continuous quote driven|Trading out of main session|Electronic|92.15|92.15
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
DK0060946788|DKK|2020-07-01 09:30:00|1|220.3|19606.7
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
DK0060946788|DKK|215.6|2020-07-01 11:49:02.930|32340.0|Continuous quote driven|Trading out of main session|Electronic|215.5|215.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DK0060946788|DKK|220.8|2020-07-01 13:34:06.518|44160.0|Continuous quote driven|Trading out of main session|Electronic|220.8|220.8
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0183135976|CHF|51.79|2020-07-01 09:37:41.209|9529.36|Continuous quote driven|Trading out of main session|Electronic|51.63|51.79
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
CH0183135976|CHF|51.1|2020-07-01 11:46:24.142|511.0|Continuous quote driven|Trading out of main session|Electronic|51.45|51.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0183135976|CHF|50.39|2020-07-01 14:56:27.982|503.9|Continuous quote driven|Trading out of main session|Electronic|51.45|51.45
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|3.754|2020-07-01 11:56:11.564|548.084|Continuous quote driven|Trading out of main session|Electronic|3.754|3.766
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030232317|GBP|3.774|2020-07-01 13:59:13.449|766.122|Continuous quote driven|Trading out of main session|Electronic|3.78|3.782
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
GG00B4ZPCJ00|GBP|0.632|2020-07-01 10:22:21.607|546.68|Continuous quote driven|Trading out of main session|Electronic|0.63|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
GG00B4ZPCJ00|GBP|0.637|2020-07-01 13:16:20.846|1.911|Continuous quote driven|Trading out of main session|Electronic|0.636|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
GG00B4ZPCJ00|GBP|0.637|2020-07-01 15:03:19.917|766.948|Continuous quote driven|Trading out of main session|Electronic|0.635|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
GB00BLT1Y088|GBP|0.1581|2020-07-01 10:45:12.435|615.6414|Continuous quote driven|Trading out of main session|Electronic|0.1581|0.159
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BLT1Y088|GBP|0.1605|2020-07-01 11:53:34.782|905.541|Continuous quote driven|Trading out of main session|Electronic|0.1584|0.1605
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00BLT1Y088|GBP|2020-07-01 13:30:00|1|0.159|890.4
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
DE0005428007|EUR|13.72|2020-07-01 11:14:34.174|150.92|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
DE0005428007|EUR|13.74|2020-07-01 13:46:05.621|137.4|Continuous quote driven|Trading out of main session|Electronic|13.74|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
LU1066226637|EUR|48.26|2020-07-01 13:48:43.773|96.52|Continuous quote driven|Trading out of main session|Electronic|48.14|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
ES0184696104|EUR|22.64|2020-07-01 10:41:29.565|1947.04|Continuous quote driven|Trading out of main session|Electronic|22.62|22.64
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
ES0184696104|EUR|22.62|2020-07-01 11:39:53.457|1470.3|Continuous quote driven|Trading out of main session|Electronic|22.62|22.64
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
ES0184696104|EUR|22.78|2020-07-01 14:50:14.729|979.54|Continuous quote driven|Trading out of main session|Electronic|22.78|22.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
CH0010645932|CHF|2020-07-01 09:30:00|1|3530.0|7060.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010645932|CHF|3501.0|2020-07-01 12:15:44.470|7002.0|Continuous quote driven|Trading out of main session|Electronic|3532.0|3532.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
CH0010645932|CHF|3529.0|2020-07-01 13:33:56.710|21174.0|Continuous quote driven|Trading out of main session|Electronic|3532.0|3532.0
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
FR0010451203|EUR|10.48|2020-07-01 09:51:09.777|628.8|Continuous quote driven|Trading out of main session|Electronic|10.48|10.505
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
FR0010451203|EUR|10.255|2020-07-01 11:36:56.517|7998.9|Continuous quote driven|Trading out of main session|Electronic|10.255|10.265
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
FR0010451203|EUR|10.39|2020-07-01 14:56:43.050|3626.11|Continuous quote driven|Trading out of main session|Electronic|10.39|10.405
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6173J15|GBP|1.122|2020-07-01 10:41:14.838|145.86|Continuous quote driven|Trading out of main session|Electronic|1.122|1.124
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
JE00B6173J15|GBP|1.12|2020-07-01 11:57:48.719|259.84|Continuous quote driven|Trading out of main session|Electronic|1.12|1.124
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
JE00B6173J15|GBP|2020-07-01 13:30:00|1|1.124|143.872
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
DE000EVNK013|EUR|22.65|2020-07-01 10:10:40.324|2265.0|Continuous quote driven|Trading out of main session|Electronic|22.64|22.65
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
DE000EVNK013|EUR|22.32|2020-07-01 11:36:00.938|44.64|Continuous quote driven|Trading out of main session|Electronic|22.31|22.31
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
DE000EVNK013|EUR|22.59|2020-07-01 13:35:27.963|45.18|Continuous quote driven|Trading out of main session|Electronic|22.58|22.59
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
GB00BYT18307|GBP|9.07|2020-07-01 13:28:50.401|18.14|Continuous quote driven|Trading out of main session|Electronic|9.02|9.07
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00BYT18307|GBP|9.02|2020-07-01 15:25:28.251|9.02|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
NL0010558797|EUR|2020-07-01 09:30:00|1|9.425|9425.0
Instrument|Currency|Price|Time 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|9.345|2020-07-01 12:15:59.879|1541.925|Continuous quote driven|Trading out of main session|Electronic|9.355|9.355
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
NL0010558797|EUR|9.485|2020-07-01 13:33:24.742|4562.285|Continuous quote driven|Trading out of main session|Electronic|9.46|9.485
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8766292051|USD|47.18|2020-07-01 09:58:09.542|802.06|Continuous quote driven|Trading out of main session|Electronic|47.16|47.24
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
US8766292051|USD|47.02|2020-07-01 11:41:44.593|2633.12|Continuous quote driven|Trading out of main session|Electronic|47.0|47.02
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US8766292051|USD|47.66|2020-07-01 14:31:47.206|2097.04|Continuous quote driven|Trading out of main session|Electronic|47.54|47.66
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
ES0182870214|EUR|1.822|2020-07-01 15:25:57.765|118.43|Continuous quote driven|Trading out of main session|Electronic|1.822|1.83
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB00B4Y7R145|GBP|2020-07-01 09:30:00|1|0.906|1.812
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|0.881|2020-07-01 11:44:05.694|22.906|Continuous quote driven|Trading out of main session|Electronic|0.882|0.8825
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB00B4Y7R145|GBP|0.9125|2020-07-01 13:35:56.455|36.5|Continuous quote driven|Trading out of main session|Electronic|0.9125|0.914
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
LU0274209237|EUR|56.11|2020-07-01 10:24:22.591|9033.71|Continuous quote driven|Trading out of main session|Electronic|56.07|56.11
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
NO0010096985|NOK|137.05|2020-07-01 09:47:13.833|3289.2|Continuous quote driven|Trading out of main session|Electronic|137.05|137.1
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
NO0010096985|NOK|136.7|2020-07-01 11:40:32.047|273.4|Continuous quote driven|Trading out of main session|Electronic|136.7|136.75
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
NO0010096985|NOK|2020-07-01 13:30:00|1|137.15|15360.8
Instrument|Currency|Time (T)|Size range|Simple average executed price (excluding commissions and accrued interest)|Total value executed
GB0030913577|GBP|2020-07-01 09:30:00|1|1.135125|9719.341
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|1.11|2020-07-01 11:32:46.802|2770.56|Continuous quote driven|Trading out of main session|Electronic|1.111|1.111
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
GB0030913577|GBP|1.124|2020-07-01 13:34:26.817|3823.848|Continuous quote driven|Trading out of main session|Electronic|1.1215|1.1215
Instrument|Currency|Price|Time of execution|Transaction Size|Trading System|Trading Mode|Trading Platform|Best bid price at time of execution|Best offer price at time of execution
US2017122050|USD|3.96|2020-07-01 12:37:58.105|5258.88|Continuous quote driven|Trading out of main session|Electronic|3.955|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
FR0010331421|EUR|5.505|2020-07-01 09:52:55.184|495.45|Continuous quote driven|Trading out of main session|Electronic|5.505|5.515
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
FR0010331421|EUR|5.47|2020-07-01 12:46:17.627|1219.81|Continuous quote driven|Trading out of main session|Electronic|5.47|5.485
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
FR0010331421|EUR|5.47|2020-07-01 13:45:11.566|1947.32|Continuous quote driven|Trading out of main session|Electronic|5.47|5.485
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
FR0013258662|EUR|8.74|2020-07-01 09:34:33.629|4544.8|Continuous quote driven|Trading out of main session|Electronic|8.7|8.74
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
FR0013258662|EUR|8.7|2020-07-01 11:33:33.316|4089.0|Continuous quote driven|Trading out of main session|Electronic|8.68|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
FR0013258662|EUR|8.69|2020-07-01 15:23:31.010|3423.86|Continuous quote driven|Trading out of main session|Electronic|8.69|8.71
Instrument|Currency|Simple average transaction price|Volume-weighted transaction price|Highest executed price|Lowest executed price
CH0038863350|CHF|105.099135|105.074437|105.68|104.26
NL0011872643|EUR|27.324789|27.321916|27.81|26.83
ES0143416115|EUR|15.593077|15.594079|15.705|15.495
NL0012650360|GBP|25.5925|25.607685|26.04|25.12
LU1598757687|EUR|9.406929|9.418475|9.578|9.344
GB00BDR05C01|GBP|9.878716|9.880909|9.986|9.752
NO0010345853|NOK|181.852809|182.893184|185.8|177.6
BE0003853703|EUR|88.7125|88.572727|89.5|87.9
FR0000060618|EUR|7.06|7.06|7.06|7.06
IE00B8BVCK12|CHF|46.45|46.45|46.45|46.45
US6698881090|USD|144.75|144.895604|146.2|143.3
FR0000131906|EUR|21.75465|21.756245|22.66|21.25
BE0974274061|EUR|40.167647|40.154155|40.4|39.65
DE0005557508|EUR|14.839694|14.835931|14.98|14.73
FR0000035164|EUR|6.161667|6.154484|6.19|6.13
GB00B019KW72|GBP|2.066753|2.059921|2.15|2.018
DE0006048408|EUR|74.352941|74.259311|74.75|73.75
DE0005790406|EUR|30.2|30.195759|30.25|30.15
ES0177542018|GBP|2.192893|2.196473|2.239|2.112
GB00BVGBWW93|GBP|0.785414|0.785157|0.791|0.78
USY541641194|USD|6.53|6.520571|6.56|6.5
GB0000066554|GBP|9.22|9.22|9.22|9.22
FR0010828137|EUR|12.016|12.049603|12.08|11.94
CH0127480363|CHF|94.186364|94.099671|94.7|93.2
GB00BZ14BX56|GBP|8.613636|8.6117|8.76|8.46
GB00BKLXD974|GBP|1.164667|1.163536|1.168|1.16
IE0005042456|GBP|6.045|6.045883|6.046|6.043
DE000WCH8881|EUR|62.182857|62.162564|62.68|61.34
CH0047533549|USD|1698.2|1698.2|1698.2|1698.2
IE00B00MZ448|GBP|6.61625|6.625158|6.66|6.565
GB0000456144|GBP|9.363152|9.362326|9.498|9.242
IE00B0M63060|GBP|5.687167|5.690426|5.704|5.666
IE00B00FV128|GBP|16.179|16.144698|16.216|16.142
LU1829221024|EUR|35.6735|35.698455|35.704|35.643
GB0000536739|GBP|27.177642|27.175478|27.52|26.82
GB00B1FH8J72|GBP|24.613478|24.620822|24.91|24.32
NL0010773842|EUR|30.161714|30.158375|30.51|29.7
GB0000667013|GBP|32.03125|31.943667|32.5|31.65
GB00BFXYH242|GBP|1.917368|1.914579|1.93|1.872
GB00BYXJC278|GBP|1.842846|1.845123|1.872|1.82
GB00B6XZKY75|GBP|4.499545|4.484848|4.55|4.455
GB0000811801|GBP|4.941714|4.944769|4.999|4.862
US7960508882|USD|1101.0|1102.243151|1103.0|1099.0
GB00B0YG1K06|GBP|0.569154|0.573436|0.588|0.544
GB0000904986|GBP|25.247465|25.270005|25.86|24.86
GB0006640972|GBP|24.293478|24.371245|24.65|23.85
CH0012410517|CHF|141.492308|142.434667|143.1|139.2
FR0000077919|EUR|16.457778|16.439328|16.61|16.09
FR0000120560|EUR|12.735|12.677112|12.91|12.58
GB00B3FLWH99|GBP|6.327|6.373212|6.435|6.265
BMG455841020|EUR|125.6|125.075676|126.0|124.2
GB0004726096|GBP|2.5228|2.527819|2.575|2.46
DE0005194062|EUR|29.15|29.117031|29.2|29.1
US4380908057|USD|5.939375|5.957249|5.98|5.83
GB00B1CRLC47|GBP|15.047695|15.060929|15.195|14.86
IT0005218380|EUR|1.306|1.306|1.306|1.306
GB00BF8Q6K64|GBP|2.644406|2.630528|2.694|2.581
GB0007594764|GBP|0.490477|0.494781|0.5|0.478
CH0012214059|CHF|41.520571|41.487821|41.74|40.98
CH0024638212|CHF|223.315789|223.317839|224.2|222.2
CH0002497458|CHF|2323.790323|2326.501873|2339.0|2299.0
GB00B1P6ZR11|GBP|0.362|0.362|0.362|0.362
GG00B1W3VF54|GBP|0.756|0.765901|0.774|0.747
CH0011029946|CHF|733.75|733.450495|736.0|731.0
GB00B8SC6K54|GBP|1.444857|1.443514|1.446|1.44
GB0001639920|GBP|26.41875|26.394|26.6|26.3
SE0002591420|SEK|37.332632|37.417288|38.72|35.22
DE0005493092|EUR|5.841364|5.832945|5.96|5.78
GB00B23K0M20|GBP|0.431685|0.431628|0.4492|0.424
GB0001740025|GBP|5.327143|5.344376|5.36|5.27
GB00B033F229|GBP|0.394816|0.395469|0.4018|0.38
IT0001055521|EUR|11.18|11.18|11.18|11.18
BE0974276082|EUR|12.930333|12.995882|13.1|12.74
GB00B45C9X44|GBP|2.44|2.439464|2.455|2.425
GB00BNLPYF73|GBP|0.856143|0.854436|0.864|0.853
DE000A0DJ6J9|EUR|27.235714|27.183355|27.5|27.04
GB0002018363|GBP|22.514286|22.569043|22.65|22.1
GB0002148343|GBP|14.553333|14.610893|14.8|13.94
NL0011821202|EUR|6.196027|6.2037|6.276|6.078
DE000WAF3001|EUR|88.368462|88.369248|89.12|87.84
GB00BHJYC057|GBP|36.064873|35.816078|36.82|34.75
GB00B1FP6H53|GBP|1.930308|1.939375|1.962|1.898
GB0002318888|GBP|36.558974|36.551583|36.8|35.96
GB00BJFFLV09|GBP|52.465614|52.453558|52.82|52.22
DE000A0D6554|EUR|8.718889|8.736514|8.94|8.615
GB00BGBN7C04|GBP|2.489029|2.481274|2.56|2.412
FR0004125920|EUR|69.408784|69.418379|70.6|68.45
GB00B3DGH821|GBP|1.31|1.310392|1.32|1.302
GB00B0LCW083|GBP|22.040213|22.074862|22.25|21.76
IE00B4JNQZ49|USD|6.31|6.31|6.31|6.31
GB0002670437|GBP|1.550818|1.545198|1.606|1