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2018-03-192018-03-19T11:30:001103783.0000001245396.002018-03-19T12:58:37.573856Request for quoteTrade reportingElectronic0.00
103783.000000103783.000000103783.000000103783.000000
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1.2611.26165.74065.740
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2018-03-092018-03-09T09:30:00163.188333379130.002018-03-09T10:36:43.004789Request for quoteTrade reportingElectronic0.00
63.18833363.18833363.18833363.188333
11379130.0000379130.00379130.00
6.5996.599642.642642.642
EZ7CVLMLLF68ISINHTJDACCFIUSD201810.080.00
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10.70910.709206.873206.873
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2018-01-122018-01-12T13:30:0012.4100000.002018-01-12T13:50:49.913362Request for quoteTrade reportingElectronic0.00
2.4100002.4100002.4100002.410000
110.00000.000.00
9.0429.042947.258947.258
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2018-01-0471.75000071.75000071.75000071.750000
112152500.00002152500.002152500.00
21.58721.587253.058253.058
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2018-01-082018-01-08T13:30:00157292.0000002864600.002018-01-08T13:49:46.131629Request for quoteTrade reportingElectronic0.00
57292.00000057292.00000057292.00000057292.000000
112864600.00002864600.002864600.00
16.50916.509425.188425.188
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2018-02-152018-02-15T11:30:00112050.000000542250.002018-02-15T12:31:01.526628Request for quoteTrade reportingElectronic0.00
12050.00000012050.00000012050.00000012050.000000
11542250.0000542250.00542250.00
9.8559.855102.382102.382
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2018-02-022018-02-02T11:30:00112825.000000192375.002018-02-02T13:26:16.250940Request for quoteTrade reportingElectronic0.00
12825.00000012825.00000012825.00000012825.000000
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12.22012.22091.78791.787
EZ8KXLL0D9L9ISINHTJDACCFIUSD201810.070.00
2018-01-042018-01-04T15:30:0010.2300003000000.002018-01-04T16:15:21.559926Request for quoteTrade reportingElectronic0.00
0.2300000.2300000.2300000.230000
113000000.00003000000.003000000.00
16.42916.4291657.4721657.472
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2018-01-082018-01-08T13:30:00117652.000000441300.002018-01-08T14:06:25.145225Request for quoteTrade reportingElectronic0.00
17652.00000017652.00000017652.00000017652.000000
11441300.0000441300.00441300.00
4.4864.48678.98078.980
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2018-03-232018-03-23T11:30:00112.51000026571.242018-03-23T12:50:24.051217Request for quoteTrade reportingElectronic0.00
12.51000012.51000012.51000012.510000
1126571.240026571.2426571.24
82.75382.753175.140175.140
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618.500000618.500000618.500000618.500000
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620.392620.392426.927426.927
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2018-03-272018-03-27T11:30:00151390.0000005139000.002018-03-27T12:41:19.840365Request for quoteTrade reportingElectronic0.00
51390.00000051390.00000051390.00000051390.000000
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136.814136.81462.92862.928
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2018-02-262018-02-26T11:30:00155565.0000002778250.002018-02-26T13:25:01.784367Request for quoteTrade reportingElectronic0.00
55565.00000055565.00000055565.00000055565.000000
112778250.00002778250.002778250.00
7.3037.303111.208111.208
EZ9F4VWG8QB0ISINJTNXFCCFIEUR201810.330.00
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11206540.0000206540.00206540.00
548.039548.039653.221653.221
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2018-01-0473.40000073.40000073.40000073.400000
112202000.00002202000.002202000.00
4.3484.348332.521332.521
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2018-02-222018-02-22T09:30:00114250.000000213750.002018-02-22T10:01:47.119627Request for quoteTrade reportingElectronic0.00
14250.00000014250.00000014250.00000014250.000000
11213750.0000213750.00213750.00
14.61114.61149.78749.787
EZ9WBK9JV900ISINHTJDACCFIUSD201810.100.00
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2018-02-06235.600000235.600000235.600000235.600000
112601024.00002601024.002601024.00
144.065144.065261.963261.963
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2018-03-282018-03-28T09:30:0015.00000032760.002018-03-28T10:24:15.827988Request for quoteTrade reportingElectronic0.00
5.0000005.0000005.0000005.000000
1132760.000032760.0032760.00
246.964246.9642902.2172902.217
GB00D3CMCK62ISIN CFIUSD201810.000.00
2018-03-052140.5000002140.5000002140.5000002140.500000
111337812.50001337812.501337812.50
|
2018-03-072.7485002.7485002.7510002.746000
2275592.710037796.3637796.36
|
GB00D3CMCK62ISIN CFI 201810.000.00
2018-01-2372.96500072.96500072.96500072.965000
11218895.0000218895.00218895.00
|
GB00D3CMCK62ISIN CFIEUR201810.010.00
2018-03-142018-03-14T11:30:0019.590000115.082018-03-14T12:54:10.628866Request for quoteTrade reportingElectronic0.00
9.5750009.5750009.5900009.560000
22229.8000114.90114.90
1.5791.579151.036151.036