time of 11:32:00 (3) 13:32:00 (3) 15:32:00 (3) 11:29:59 (1) 11 ......03/01/2018 00:00 usf2r125ac99...
TRANSCRIPT
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Trading Day ISIN or Concat Market Segment Currency
Price 09:30:00
to 09:32:00 (1)
Price 11:30:00
to 11:32:00 (1)
Price 13:30:00
to 13:32:00 (1)
Price 15:30:00
to 15:32:00 (1)
Price 09:30:00
to 09:32:00 (2)
Price 11:30:00
to 11:32:00 (2)
Price 13:30:00
to 13:32:00 (2)
Price 15:30:00
to 15:32:00 (2)
Price 09:30:00
to 09:32:00 (3)
Price 11:30:00
to 11:32:00 (3)
Price 13:30:00
to 13:32:00 (3)
Price 15:30:00
to 15:32:00 (3)
Value
09:30:00 to
09:32:00 (1)
Value
11:30:00 to
11:32:00 (1)
Value
13:30:00 to
13:32:00 (1)
Value
15:30:00 to
15:32:00 (1)
Value
09:30:00 to
09:32:00 (2)
Value
11:30:00 to
11:32:00 (2)
Value
13:30:00 to
13:32:00 (2)
Value
15:30:00 to
15:32:00 (2)
Value
09:30:00 to
09:32:00 (3)
Value
11:30:00 to
11:32:00 (3)
Value
13:30:00 to
13:32:00 (3)
Value
15:30:00 to
15:32:00 (3)
Price 09:32:00
to 11:29:59 (1)
Time of
Execution
09:32:00 to
11:29:59 (1)
Transaction
Size 09:32:00
to 11:29:59 (1)
Price 09:32:00
to 11:29:59 (2)
Time of
Execution
09:32:00 to
11:29:59 (2)
Transaction
Size 09:32:00
to 11:29:59 (2)
Price 09:32:00
to 11:29:59 (3)
Time of
Execution
09:32:00 to
11:29:59 (3)
Transaction
Size 09:32:00
to 11:29:59 (3)
Price 11:32:00
to 13:29:59 (1)
Time of
Execution
11:32:00 to
13:29:59 (1)
Value
11:32:00 to
13:29:59 (1)
Price 11:32:00
to 13:29:59 (2)
Time of
Execution
11:32:00 to
13:29:59 (2)
Transaction
Size 11:32:00
to 13:29:59 (2)
Price 11:32:00
to 13:29:59 (3)
Time of
Execution
11:32:00 to
13:29:59 (3)
Transaction
Size 11:32:00
to 13:29:59 (3)
Price 13:32:00
to 15:29:59 (1)
Time of
Execution
13:32:00 to
15:29:59 (1)
Transaction
Size 13:32:00
to 15:29:59 (1)
Price 13:32:00
to 15:29:59 (2)
Time of
Execution
13:32:00 to
15:29:59 (2)
Transaction
Size 13:32:00
to 15:29:59 (2)
Price 13:32:00
to 15:29:59 (3)
Time of
Execution
13:32:00 to
15:29:59 (3)
Transaction
Size 13:32:00
to 15:29:59 (3)
Price 15:32:00
to 23:59:59 (1)
Time of
Execution
15:32:00 to
23:59:59 (1)
Transaction
Size 15:32:00
to 23:59:59 (1)
Price 15:32:00
to 23:59:59 (2)
Time of
Execution
15:32:00 to
23:59:59 (2)
Transaction
Size 15:32:00
to 23:59:59 (2)
Price 15:32:00
to 23:59:59 (3)
Time of
Execution
15:32:00 to
23:59:59 (3)
Transaction
Size 15:32:00
to 23:59:59 (3) Trading System Trading Mode Trading Platform Best Bid and Offer Price date
03/01/2018 00:00 XS1706921951 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.34103 01 2018 17:05:38 110000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US9128282Z22 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.98420703 01 2018 14:33:13 700000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US780097BB64 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 112.603 01 2018 14:03:32 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 DE0001102317 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.75103 01 2018 15:25:31 4150000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1720639779 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.60603 01 2018 14:53:03 500000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1732478265 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.85903 01 2018 14:58:41 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS0798555537 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 480 105.68203 01 2018 16:01:20 100000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US9128283C28 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.96891803 01 2018 14:00:18 28000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US912828X471 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.64469903 01 2018 13:23:46 121000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 USF2R125AC99 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 104.19503 01 2018 20:27:08 1425000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 FR0013284643 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.503 01 2018 10:52:19 100000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US225313AK19 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.38103 01 2018 16:58:56 1000000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1074053130 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.83403 01 2018 15:55:36 300000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US404280AS86 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 106.9503 01 2018 14:04:17 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 USF2R125CE38 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.38103 01 2018 10:38:01 1070000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 USF2R125CE38 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.38103 01 2018 11:54:37 250000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 USF2R125CE38 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.38103 01 2018 16:00:37 300000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US225436AA21 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 108.9503 01 2018 13:57:34 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1634531344 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.203 01 2018 11:25:31 1000000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1634531344 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.403 01 2018 15:04:12 100000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1747444831 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.10303 01 2018 16:17:50 1000000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS0968316256 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.31103 01 2018 16:09:58 150000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US9128283D01 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.312703 01 2018 14:00:19 25000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 IT0003493258 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.92703 01 2018 15:50:30 220000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 USF43628C734 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 108.3803 01 2018 09:52:20 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US912828V988 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.44160603 01 2018 12:15:51 1000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US912828V988 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.44531203 01 2018 14:37:13 30000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US25600XAB47 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.90903 01 2018 16:28:35 1466000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US06739GBP37 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 105.94503 01 2018 19:10:03 100000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 FR0013257623 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.29303 01 2018 15:43:40 175000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1207101418 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.503 01 2018 14:56:29 300000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.54403 01 2018 16:03:06 1950000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 FR0013231743 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.73203 01 2018 14:07:26 800000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 DE0001030567 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.103503 01 2018 10:26:35 2700000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1028956149 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.12503 01 2018 15:14:44 700000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US456837AF06 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 108.9503 01 2018 14:02:41 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1678970291 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.085 1000000 N/A 03/01/2018
03/01/2018 00:00 XS0999501538 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.51203 01 2018 12:38:23 425000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1747444245 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.48303 01 2018 16:13:58 1500000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 IT0001174611 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 139.70803 01 2018 15:29:57 22000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US404280AT69 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 108.1503 01 2018 14:26:11 250000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 DE000A14J7G6 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.203 01 2018 15:54:40 600000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1204154410 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.84403 01 2018 15:58:13 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 IT0003256820 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 138.58303 01 2018 15:04:36 1000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US225313AD75 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 113.8503 01 2018 14:02:25 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 DE0001135432 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 145.93303 01 2018 12:59:11 7100000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1190663952 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.7703 01 2018 11:45:25 600000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US212015AR29 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.62503 01 2018 14:47:05 1150000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 DE0001102408 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.456603 01 2018 16:28:48 1000000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1500586430 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.9503 01 2018 15:34:39 174443 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US87938WAM55 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 105.87603 01 2018 16:31:00 295000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1707063589 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 93.203 01 2018 14:28:54 500000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US912828X885 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.437703 01 2018 12:32:28 1000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US912828X885 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.437703 01 2018 14:01:17 1292000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS0906420574 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.23203 01 2018 15:06:07 350000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1485597329 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.50203 01 2018 17:05:12 250000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 USU2339CCG16 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.76703 01 2018 16:29:56 150000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS0935833292 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 101.803 01 2018 10:39:56 400000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 US225313AC92 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.9503 01 2018 14:01:26 200000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1684384511 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.5703 01 2018 09:57:31 300000 Hybrid Electronic N/A 03/01/2018
03/01/2018 00:00 XS1218287230 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.56903 01 2018 10:13:09 1500000 Hybrid Electronic N/A 03/01/2018
04/01/2018 00:00 FR0011055821 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 113.904 01 2018 17:07:44 93697 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000123X3 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 121.87604 01 2018 15:05:40 650000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005135840 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.39804 01 2018 15:15:47 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000127H7 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.3804 01 2018 11:48:30 224000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000127H7 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.41504 01 2018 14:48:35 900000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1711584430 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.2504 01 2018 14:59:58 650000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1618163452 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.01104 01 2018 09:39:27 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005246134 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.03797504 01 2018 12:43:19 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USY04342AA28 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.08204 01 2018 09:35:18 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0918548644 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.404 01 2018 11:06:42 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010236836 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.5704 01 2018 17:07:42 115522 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0552915943 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.2504 01 2018 13:11:25 194000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011108869 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 115.604 01 2018 17:07:45 583927 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000126B2 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 112.72504 01 2018 11:50:40 450000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US9128282Z22 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.17968704 01 2018 09:43:14 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US9128282Z22 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.91015604 01 2018 14:30:22 495000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013257227 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.6604 01 2018 17:07:54 8500 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USU9547KAA17 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 108.2504 01 2018 12:53:01 250000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011108851 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 139.9104 01 2018 13:06:38 1600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010896522 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.5804 01 2018 17:07:41 42200 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US225313AJ46 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 120.9804 01 2018 15:17:59 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010988428 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.404 01 2018 17:07:41 54500 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005319949 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.88504 01 2018 18:30:34 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010743096 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 10804 01 2018 17:07:43 124489 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001135275 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 153.00104 01 2018 15:15:50 53000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011049550 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 137.7404 01 2018 13:10:07 3400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011049550 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 137.5904 01 2018 17:07:47 100 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USY3815NAU55 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.74404 01 2018 12:47:43 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102317 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.66304 01 2018 10:07:03 8390000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005215246 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.65304 01 2018 12:12:03 3000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005215246 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.82604 01 2018 16:57:28 6000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IN0020170026 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER INR 0.962904 01 2018 10:34:02 50000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011022771 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.404 01 2018 17:07:45 28506 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0934191114 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.48804 01 2018 15:29:12 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011261064 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 144.6604 01 2018 13:50:17 1700000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1052676142 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.1704 01 2018 15:08:05 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USH4209UAG16 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.60604 01 2018 15:05:19 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004634132 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 111.0604 01 2018 11:03:44 700000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000128B8 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.51804 01 2018 11:48:30 500000 Hybrid Electronic N/A 04/01/2018
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Trading Day ISIN or Concat Market Segment Currency
Price 09:30:00
to 09:32:00 (1)
Price 11:30:00
to 11:32:00 (1)
Price 13:30:00
to 13:32:00 (1)
Price 15:30:00
to 15:32:00 (1)
Price 09:30:00
to 09:32:00 (2)
Price 11:30:00
to 11:32:00 (2)
Price 13:30:00
to 13:32:00 (2)
Price 15:30:00
to 15:32:00 (2)
Price 09:30:00
to 09:32:00 (3)
Price 11:30:00
to 11:32:00 (3)
Price 13:30:00
to 13:32:00 (3)
Price 15:30:00
to 15:32:00 (3)
Value
09:30:00 to
09:32:00 (1)
Value
11:30:00 to
11:32:00 (1)
Value
13:30:00 to
13:32:00 (1)
Value
15:30:00 to
15:32:00 (1)
Value
09:30:00 to
09:32:00 (2)
Value
11:30:00 to
11:32:00 (2)
Value
13:30:00 to
13:32:00 (2)
Value
15:30:00 to
15:32:00 (2)
Value
09:30:00 to
09:32:00 (3)
Value
11:30:00 to
11:32:00 (3)
Value
13:30:00 to
13:32:00 (3)
Value
15:30:00 to
15:32:00 (3)
Price 09:32:00
to 11:29:59 (1)
Time of
Execution
09:32:00 to
11:29:59 (1)
Transaction
Size 09:32:00
to 11:29:59 (1)
Price 09:32:00
to 11:29:59 (2)
Time of
Execution
09:32:00 to
11:29:59 (2)
Transaction
Size 09:32:00
to 11:29:59 (2)
Price 09:32:00
to 11:29:59 (3)
Time of
Execution
09:32:00 to
11:29:59 (3)
Transaction
Size 09:32:00
to 11:29:59 (3)
Price 11:32:00
to 13:29:59 (1)
Time of
Execution
11:32:00 to
13:29:59 (1)
Value
11:32:00 to
13:29:59 (1)
Price 11:32:00
to 13:29:59 (2)
Time of
Execution
11:32:00 to
13:29:59 (2)
Transaction
Size 11:32:00
to 13:29:59 (2)
Price 11:32:00
to 13:29:59 (3)
Time of
Execution
11:32:00 to
13:29:59 (3)
Transaction
Size 11:32:00
to 13:29:59 (3)
Price 13:32:00
to 15:29:59 (1)
Time of
Execution
13:32:00 to
15:29:59 (1)
Transaction
Size 13:32:00
to 15:29:59 (1)
Price 13:32:00
to 15:29:59 (2)
Time of
Execution
13:32:00 to
15:29:59 (2)
Transaction
Size 13:32:00
to 15:29:59 (2)
Price 13:32:00
to 15:29:59 (3)
Time of
Execution
13:32:00 to
15:29:59 (3)
Transaction
Size 13:32:00
to 15:29:59 (3)
Price 15:32:00
to 23:59:59 (1)
Time of
Execution
15:32:00 to
23:59:59 (1)
Transaction
Size 15:32:00
to 23:59:59 (1)
Price 15:32:00
to 23:59:59 (2)
Time of
Execution
15:32:00 to
23:59:59 (2)
Transaction
Size 15:32:00
to 23:59:59 (2)
Price 15:32:00
to 23:59:59 (3)
Time of
Execution
15:32:00 to
23:59:59 (3)
Transaction
Size 15:32:00
to 23:59:59 (3) Trading System Trading Mode Trading Platform Best Bid and Offer Price date
04/01/2018 00:00 US9128283C28 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 0.98859404 01 2018 14:30:22 355000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US9128282R06 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.23828104 01 2018 14:30:22 778000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1747818000 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.3604 01 2018 12:46:57 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1204431867 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.6804 01 2018 11:13:56 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1204431867 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.37504 01 2018 16:15:49 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011559145 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 115.5904 01 2018 17:07:49 107450 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013258936 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.96804 01 2018 09:44:30 1500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 BE6291424040 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.87504 01 2018 14:45:59 350000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102390 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.11404 01 2018 10:05:47 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102390 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.13704 01 2018 11:48:30 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102390 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.204 01 2018 14:51:07 480000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102390 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.2304 01 2018 16:09:00 1450000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1708450561 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.6504 01 2018 10:22:14 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013250560 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.12504 01 2018 12:29:25 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USF2R125AC99 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.90304 01 2018 16:53:28 230000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011138742 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.804 01 2018 17:07:55 50000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013299435 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.12704 01 2018 15:24:35 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1616341829 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.55104 01 2018 11:25:51 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011952621 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 115.5704 01 2018 17:07:51 21727 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0877984459 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.22404 01 2018 10:29:43 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011625482 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 114.6504 01 2018 17:07:49 75000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004759673 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 118.2704 01 2018 11:50:40 115000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004953417 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 119.3404 01 2018 10:28:38 23000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE000A1AKHB8 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 107.62904 01 2018 14:51:03 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US25152R5F60 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.73104 01 2018 15:32:07 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013201597 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.66204 01 2018 15:21:15 267000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005277444 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.9104 01 2018 12:13:01 12000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0926832907 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 102.2504 01 2018 15:33:41 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US225313AK19 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.61604 01 2018 16:12:00 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US00928QAQ47 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 102.2504 01 2018 14:14:23 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011318120 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 114.104 01 2018 17:07:44 37450 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US023135AU04 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.53204 01 2018 14:48:29 370000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013292828 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.95 200000 N/A 04/01/2018
04/01/2018 00:00 FR0010916924 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 125.26504 01 2018 12:13:01 3000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1684384867 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.7504 01 2018 14:44:37 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1117297603 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.87504 01 2018 14:09:35 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013166477 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.3804 01 2018 17:07:53 142200 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005177271 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.56104 01 2018 11:48:30 290000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005177271 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.56904 01 2018 15:09:58 412000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1048568452 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 111.404 01 2018 13:51:48 1300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000124C5 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 134.104 01 2018 11:28:42 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000124C5 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 134.09704 01 2018 12:14:39 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000124C5 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 134.2504 01 2018 15:52:14 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USF2R125CE38 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.68304 01 2018 10:45:15 800000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013218849 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.6104 01 2018 17:07:53 32000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US06738EAL92 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.94204 01 2018 15:07:32 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USU2526DAB56 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.85204 01 2018 15:59:05 8000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011224476 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.8804 01 2018 17:07:46 5500 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1605600532 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.46666704 01 2018 10:13:42 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013181989 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.61304 01 2018 13:53:40 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US594918BV54 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.45504 01 2018 16:48:05 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0311212723 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.13604 01 2018 13:52:46 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0001444378 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 140.52404 01 2018 11:49:30 114000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013200813 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.2904 01 2018 09:42:03 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001135465 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.40104 01 2018 10:23:08 1900000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001135465 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.37604 01 2018 15:05:09 5015000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011317783 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 119.71304 01 2018 14:04:17 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010621532 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.5204 01 2018 17:07:42 64301 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013063930 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.7604 01 2018 15:29:38 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0758793342 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.14104 01 2018 14:41:12 250000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004513641 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 124.04904 01 2018 15:15:55 75000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES0000012A89 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.2003504 01 2018 10:48:05 2500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES0000012A89 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.32904 01 2018 13:54:57 1280000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES0000012A89 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.25204 01 2018 15:32:56 8000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US37045XCF15 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.904 01 2018 15:59:07 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102416 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.8604 01 2018 10:49:56 3200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102416 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.97604 01 2018 15:10:43 111000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1577952440 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.7504 01 2018 14:21:39 125000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US9128282P40 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.39877304 01 2018 14:01:14 40000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US9128283D01 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.22265604 01 2018 14:30:22 2701000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1605695813 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.46666704 01 2018 10:13:27 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1167308128 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.54704 01 2018 15:34:33 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010383901 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.4304 01 2018 17:07:48 5000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1071551474 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 101.5 200000 N/A 04/01/2018
04/01/2018 00:00 XS1071551474 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 101.9504 01 2018 13:29:08 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000128C6 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.24704 01 2018 12:42:49 5500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USC10602AW79 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.904 01 2018 14:54:22 20000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010905158 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 110.6204 01 2018 17:07:48 7500 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US912828V988 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.15214404 01 2018 09:45:18 7000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US912828V988 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.27363804 01 2018 11:33:33 2000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1629969327 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.2304 01 2018 09:53:51 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1603948032 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.2504 01 2018 13:40:58 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011431246 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 110.7904 01 2018 17:07:46 19000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1076957700 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 109.2204 01 2018 13:37:56 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1394911496 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 120.1804 01 2018 12:06:41 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USU05526AE50 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.43204 01 2018 14:22:29 37000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0608392550 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 118.2604 01 2018 15:58:57 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0830448881 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.07904 01 2018 14:52:07 400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USG91703AH44 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.58904 01 2018 16:06:52 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1508588875 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.86204 01 2018 13:55:41 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013154044 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.40904 01 2018 15:15:45 40000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0012737963 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 107.804 01 2018 17:07:52 396825 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1244815111 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.404 01 2018 14:51:35 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0541787783 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 113.5504 01 2018 15:17:02 11000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010827089 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.604 01 2018 17:07:48 14000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010981746 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 118.4504 01 2018 17:07:45 36782 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1693822634 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.7504 01 2018 10:40:51 2000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1515239942 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.51304 01 2018 09:52:43 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 KR103502G735 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER KRW 0.930604 01 2018 09:33:15 1000000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1586555861 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.09904 01 2018 10:24:38 1500000 Hybrid Electronic N/A 04/01/2018
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Trading Day ISIN or Concat Market Segment Currency
Price 09:30:00
to 09:32:00 (1)
Price 11:30:00
to 11:32:00 (1)
Price 13:30:00
to 13:32:00 (1)
Price 15:30:00
to 15:32:00 (1)
Price 09:30:00
to 09:32:00 (2)
Price 11:30:00
to 11:32:00 (2)
Price 13:30:00
to 13:32:00 (2)
Price 15:30:00
to 15:32:00 (2)
Price 09:30:00
to 09:32:00 (3)
Price 11:30:00
to 11:32:00 (3)
Price 13:30:00
to 13:32:00 (3)
Price 15:30:00
to 15:32:00 (3)
Value
09:30:00 to
09:32:00 (1)
Value
11:30:00 to
11:32:00 (1)
Value
13:30:00 to
13:32:00 (1)
Value
15:30:00 to
15:32:00 (1)
Value
09:30:00 to
09:32:00 (2)
Value
11:30:00 to
11:32:00 (2)
Value
13:30:00 to
13:32:00 (2)
Value
15:30:00 to
15:32:00 (2)
Value
09:30:00 to
09:32:00 (3)
Value
11:30:00 to
11:32:00 (3)
Value
13:30:00 to
13:32:00 (3)
Value
15:30:00 to
15:32:00 (3)
Price 09:32:00
to 11:29:59 (1)
Time of
Execution
09:32:00 to
11:29:59 (1)
Transaction
Size 09:32:00
to 11:29:59 (1)
Price 09:32:00
to 11:29:59 (2)
Time of
Execution
09:32:00 to
11:29:59 (2)
Transaction
Size 09:32:00
to 11:29:59 (2)
Price 09:32:00
to 11:29:59 (3)
Time of
Execution
09:32:00 to
11:29:59 (3)
Transaction
Size 09:32:00
to 11:29:59 (3)
Price 11:32:00
to 13:29:59 (1)
Time of
Execution
11:32:00 to
13:29:59 (1)
Value
11:32:00 to
13:29:59 (1)
Price 11:32:00
to 13:29:59 (2)
Time of
Execution
11:32:00 to
13:29:59 (2)
Transaction
Size 11:32:00
to 13:29:59 (2)
Price 11:32:00
to 13:29:59 (3)
Time of
Execution
11:32:00 to
13:29:59 (3)
Transaction
Size 11:32:00
to 13:29:59 (3)
Price 13:32:00
to 15:29:59 (1)
Time of
Execution
13:32:00 to
15:29:59 (1)
Transaction
Size 13:32:00
to 15:29:59 (1)
Price 13:32:00
to 15:29:59 (2)
Time of
Execution
13:32:00 to
15:29:59 (2)
Transaction
Size 13:32:00
to 15:29:59 (2)
Price 13:32:00
to 15:29:59 (3)
Time of
Execution
13:32:00 to
15:29:59 (3)
Transaction
Size 13:32:00
to 15:29:59 (3)
Price 15:32:00
to 23:59:59 (1)
Time of
Execution
15:32:00 to
23:59:59 (1)
Transaction
Size 15:32:00
to 23:59:59 (1)
Price 15:32:00
to 23:59:59 (2)
Time of
Execution
15:32:00 to
23:59:59 (2)
Transaction
Size 15:32:00
to 23:59:59 (2)
Price 15:32:00
to 23:59:59 (3)
Time of
Execution
15:32:00 to
23:59:59 (3)
Transaction
Size 15:32:00
to 23:59:59 (3) Trading System Trading Mode Trading Platform Best Bid and Offer Price date
04/01/2018 00:00 XS1379107219 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 104.7504 01 2018 15:08:43 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1199438174 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.804 01 2018 11:43:19 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013257623 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.30604 01 2018 13:18:08 370000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1403265694 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.1404 01 2018 12:39:29 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010892570 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 147.9104 01 2018 17:07:54 16000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010905133 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 111.0904 01 2018 17:07:44 244091 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US87264AAR68 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.1504 01 2018 16:25:40 161000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US251541AQ13 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.53704 01 2018 14:02:41 25000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.45704 01 2018 10:02:26 3000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.49904 01 2018 13:00:49 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.5204 01 2018 14:08:32 83200 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.58804 01 2018 16:05:13 6150000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1321976950 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 102.53204 01 2018 10:30:40 1475000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US06740L8C27 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 113.504 01 2018 14:47:41 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001030542 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.0787504 01 2018 14:41:27 2800000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1197205591 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.7504 01 2018 15:40:35 400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010877936 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.404 01 2018 17:07:41 73602 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES0440609313 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.6104 01 2018 09:38:33 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004907843 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.5704 01 2018 11:50:40 1170000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1195502031 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER GBP 104.0604 01 2018 15:40:43 350000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1647100848 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.504 01 2018 13:07:17 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010975656 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 118.0904 01 2018 17:07:45 37259 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001135424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.03204 01 2018 10:05:30 3340000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1028956149 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.504 01 2018 09:58:41 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011891258 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 112.3504 01 2018 17:07:50 9972 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102309 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.504 01 2018 09:34:27 750000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102309 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.51804 01 2018 13:02:56 1530000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0867614595 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 104.7504 01 2018 11:18:31 420000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011215508 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 110.53304 01 2018 11:28:01 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011215508 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 110.53304 01 2018 11:32:09 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004356843 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 120.64404 01 2018 15:15:54 135000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004735152 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.21197504 01 2018 12:36:44 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US21684AAA43 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 106.8704 01 2018 13:51:42 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1330978567 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 116.7504 01 2018 10:35:35 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0012395689 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.8404 01 2018 17:07:51 124954 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013298684 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.91704 01 2018 13:58:08 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0012304459 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.7804 01 2018 17:07:57 175000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 KR103501G760 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER KRW 0.992104 01 2018 09:33:49 1478260000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011261080 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 11304 01 2018 17:07:43 24000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1678970291 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.17904 01 2018 09:34:27 860000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013134897 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.8604 01 2018 17:07:52 9299 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US853254BH21 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 110.8504 01 2018 15:17:59 400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1747444245 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.4204 01 2018 15:50:49 1500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1001656781 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.38104 01 2018 13:41:36 950000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000126C0 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.44104 01 2018 11:50:40 228000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005246340 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.44604 01 2018 12:11:57 1000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE000A1MLXN3 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.36704 01 2018 14:09:38 80000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0001174611 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 140.01904 01 2018 11:50:40 450000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013076353 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.4304 01 2018 17:07:52 222000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102382 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.23204 01 2018 10:47:59 1065000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102374 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.67104 01 2018 10:09:23 4940000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011357235 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 111.0704 01 2018 17:07:47 52000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1564394796 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.75204 01 2018 14:47:59 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1564394796 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.92804 01 2018 16:36:54 800000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011171065 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 139.7804 01 2018 13:03:18 2200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0012993103 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.56604 01 2018 12:14:27 6000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013109006 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.84504 01 2018 09:42:37 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0012620367 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 107.7904 01 2018 17:07:51 69000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1611858090 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 107.504 01 2018 12:19:56 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1264601805 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.75604 01 2018 13:39:23 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001141760 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.96704 01 2018 10:51:37 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0012243814 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.08804 01 2018 16:40:10 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1170079443 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.87504 01 2018 16:00:58 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005217929 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.40804 01 2018 12:11:57 7000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US225313AF24 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.90304 01 2018 16:56:41 570000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005175598 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.64704 01 2018 12:11:57 1000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005175598 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.69104 01 2018 15:15:59 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1722801708 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.58304 01 2018 10:53:59 1100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1722801708 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.804 01 2018 15:12:13 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1703065620 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.2304 01 2018 14:11:34 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013257524 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.01504 01 2018 13:56:51 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1642816554 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.7504 01 2018 11:10:54 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1490137418 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.37504 01 2018 13:01:22 615000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001135499 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.135704 01 2018 15:10:20 1600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US9128283H15 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.65429704 01 2018 11:54:17 2000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US9128283H15 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.61735604 01 2018 13:59:43 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US912810RY64 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.20312504 01 2018 14:30:22 4200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US05565AAN37 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 116.604 01 2018 15:17:59 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1504057008 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 107.504 01 2018 10:22:48 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005212987 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 95.76104 01 2018 15:39:22 800000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010525691 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.0304 01 2018 17:07:40 54300 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013279635 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.5404 01 2018 17:07:55 20000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011075084 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.2904 01 2018 17:07:47 16000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE000A1R0410 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.704 01 2018 14:03:28 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1190663952 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.2604 01 2018 15:39:36 1400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USU8029KAA08 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 101.23704 01 2018 15:38:04 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011008705 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.267904 01 2018 14:41:25 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000128P8 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.585504 01 2018 12:30:00 9600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000128P8 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.70604 01 2018 15:16:45 50000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013291556 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.01304 01 2018 11:10:06 600000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013291556 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.98504 01 2018 12:01:53 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001030575 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.171104 01 2018 14:23:30 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE0001102366 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.2904 01 2018 11:10:06 550000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0004243512 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.15817504 01 2018 15:25:21 5000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010622035 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.8904 01 2018 17:07:49 6900 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1707063589 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 93.2504 01 2018 12:04:30 850000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1117537172 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.8504 01 2018 14:01:52 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US89236TDP75 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.29704 01 2018 14:32:49 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1748456974 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.72604 01 2018 14:51:07 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1748456974 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.78604 01 2018 16:09:00 1500000 Hybrid Electronic N/A 04/01/2018
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Trading Day ISIN or Concat Market Segment Currency
Price 09:30:00
to 09:32:00 (1)
Price 11:30:00
to 11:32:00 (1)
Price 13:30:00
to 13:32:00 (1)
Price 15:30:00
to 15:32:00 (1)
Price 09:30:00
to 09:32:00 (2)
Price 11:30:00
to 11:32:00 (2)
Price 13:30:00
to 13:32:00 (2)
Price 15:30:00
to 15:32:00 (2)
Price 09:30:00
to 09:32:00 (3)
Price 11:30:00
to 11:32:00 (3)
Price 13:30:00
to 13:32:00 (3)
Price 15:30:00
to 15:32:00 (3)
Value
09:30:00 to
09:32:00 (1)
Value
11:30:00 to
11:32:00 (1)
Value
13:30:00 to
13:32:00 (1)
Value
15:30:00 to
15:32:00 (1)
Value
09:30:00 to
09:32:00 (2)
Value
11:30:00 to
11:32:00 (2)
Value
13:30:00 to
13:32:00 (2)
Value
15:30:00 to
15:32:00 (2)
Value
09:30:00 to
09:32:00 (3)
Value
11:30:00 to
11:32:00 (3)
Value
13:30:00 to
13:32:00 (3)
Value
15:30:00 to
15:32:00 (3)
Price 09:32:00
to 11:29:59 (1)
Time of
Execution
09:32:00 to
11:29:59 (1)
Transaction
Size 09:32:00
to 11:29:59 (1)
Price 09:32:00
to 11:29:59 (2)
Time of
Execution
09:32:00 to
11:29:59 (2)
Transaction
Size 09:32:00
to 11:29:59 (2)
Price 09:32:00
to 11:29:59 (3)
Time of
Execution
09:32:00 to
11:29:59 (3)
Transaction
Size 09:32:00
to 11:29:59 (3)
Price 11:32:00
to 13:29:59 (1)
Time of
Execution
11:32:00 to
13:29:59 (1)
Value
11:32:00 to
13:29:59 (1)
Price 11:32:00
to 13:29:59 (2)
Time of
Execution
11:32:00 to
13:29:59 (2)
Transaction
Size 11:32:00
to 13:29:59 (2)
Price 11:32:00
to 13:29:59 (3)
Time of
Execution
11:32:00 to
13:29:59 (3)
Transaction
Size 11:32:00
to 13:29:59 (3)
Price 13:32:00
to 15:29:59 (1)
Time of
Execution
13:32:00 to
15:29:59 (1)
Transaction
Size 13:32:00
to 15:29:59 (1)
Price 13:32:00
to 15:29:59 (2)
Time of
Execution
13:32:00 to
15:29:59 (2)
Transaction
Size 13:32:00
to 15:29:59 (2)
Price 13:32:00
to 15:29:59 (3)
Time of
Execution
13:32:00 to
15:29:59 (3)
Transaction
Size 13:32:00
to 15:29:59 (3)
Price 15:32:00
to 23:59:59 (1)
Time of
Execution
15:32:00 to
23:59:59 (1)
Transaction
Size 15:32:00
to 23:59:59 (1)
Price 15:32:00
to 23:59:59 (2)
Time of
Execution
15:32:00 to
23:59:59 (2)
Transaction
Size 15:32:00
to 23:59:59 (2)
Price 15:32:00
to 23:59:59 (3)
Time of
Execution
15:32:00 to
23:59:59 (3)
Transaction
Size 15:32:00
to 23:59:59 (3) Trading System Trading Mode Trading Platform Best Bid and Offer Price date
04/01/2018 00:00 XS1706202592 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.7204 01 2018 11:37:48 430000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011780808 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 113.2804 01 2018 17:07:50 161733 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0953219416 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.42604 01 2018 15:08:09 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011215581 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 144.9104 01 2018 17:07:47 150000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 DE000DB7XHM0 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.39404 01 2018 13:42:27 100000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US912828X885 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.25761204 01 2018 10:53:06 4000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US912828X885 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.31660604 01 2018 12:28:21 4000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US912828X885 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 0.99355504 01 2018 14:30:22 3808000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010941021 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.7904 01 2018 17:07:43 42502 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1565699763 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.304 01 2018 12:16:10 400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1721423462 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.55304 01 2018 13:56:40 250000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1614416193 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.58204 01 2018 15:12:10 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010934117 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.2804 01 2018 17:07:32 12499 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011339753 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 112.6504 01 2018 17:07:46 44400 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1111114135 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 103.2504 01 2018 11:39:09 250000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 US83367TBH14 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 102.5204 01 2018 14:41:41 300000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1617859464 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.0204 01 2018 10:38:51 1000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1028956222 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.5504 01 2018 14:50:23 1200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1028956222 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.8504 01 2018 15:40:33 400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011285691 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.904 01 2018 17:07:44 3000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1134539821 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.21604 01 2018 09:45:28 400000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0010981639 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 112.304 01 2018 17:07:48 4600 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011659366 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 113.804 01 2018 17:07:50 75000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013192762 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.9704 01 2018 17:07:53 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1746116299 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.85704 01 2018 15:15:31 500000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1746116299 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.86204 01 2018 16:08:52 2000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 KR103501G562 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER KRW 0.986104 01 2018 09:33:33 2000000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011023548 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.4604 01 2018 17:07:42 125000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005274805 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.28404 01 2018 12:13:01 2000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005274805 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.43404 01 2018 15:36:20 9000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1684384511 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.8404 01 2018 11:11:13 200000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 USG79456AK84 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.904 01 2018 13:59:38 47000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS0169888558 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.14804 01 2018 10:35:04 1285000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0011164904 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 126.5104 01 2018 17:07:42 105000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1218287230 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.53504 01 2018 13:00:08 1900000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0012074284 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.62504 01 2018 10:19:39 700000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000127A2 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.00308504 01 2018 09:58:17 7000000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 ES00000127A2 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.58404 01 2018 12:13:01 3000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005273013 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.83704 01 2018 15:36:18 54000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1587911451 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 10904 01 2018 14:07:20 900000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 IT0005139099 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.58704 01 2018 11:48:30 414000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 FR0013229259 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.7204 01 2018 17:07:54 43000 Hybrid Electronic N/A 04/01/2018
04/01/2018 00:00 XS1718306050 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.44904 01 2018 15:02:48 200000 Hybrid Electronic N/A 04/01/2018
05/01/2018 00:00 FR0011055821 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 113.905 01 2018 16:43:57 22665 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 ES00000127H7 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.4305 01 2018 10:33:51 75000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1711584430 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.4505 01 2018 13:19:43 500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1731106347 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.2505 01 2018 10:41:02 300000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0005246134 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.03907505 01 2018 10:39:37 5000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010236836 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.5205 01 2018 16:43:55 99925 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0011108869 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 115.605 01 2018 16:43:58 26000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 PTOTEKOE0011 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 110.3205 01 2018 10:32:52 7500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013257227 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.0705 01 2018 16:44:05 7000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010988428 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.5205 01 2018 16:43:54 32464 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0011109180 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 152.6205 01 2018 16:43:55 5000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010743096 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 107.9905 01 2018 16:43:56 196500 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1640667116 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.7505 01 2018 11:44:26 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1105680703 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.02405 01 2018 12:43:43 370000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0011022771 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.3605 01 2018 16:43:58 97521 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1487495316 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 107.3105 01 2018 10:32:08 525000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US9128283C28 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.78498805 01 2018 14:01:26 112000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US9128282R06 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 0.9812505 01 2018 09:38:13 5500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US912828X471 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.52326905 01 2018 09:48:41 12000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US912828X471 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.5116 1000 N/A 05/01/2018
05/01/2018 00:00 CH0331455318 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 109.87505 01 2018 14:11:10 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1002121454 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 125.505 01 2018 14:09:13 3000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1052677892 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 111.03805 01 2018 12:52:03 400000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0011559145 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 115.6505 01 2018 16:44:01 121900 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0012891992 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.7205 01 2018 16:44:03 20000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1708450488 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.7505 01 2018 09:48:13 1000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102390 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.27905 01 2018 09:59:24 115000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102390 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.25505 01 2018 14:55:26 1500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1708450561 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 96.605 01 2018 10:54:04 500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013250560 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.30505 01 2018 09:41:45 1240000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS0308427581 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 124.3205 01 2018 09:42:27 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013284643 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.7505 01 2018 11:48:02 1000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013284643 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.0505 01 2018 15:20:11 700000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013284643 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.8405 01 2018 15:55:05 300000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0004759673 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 118.39405 01 2018 10:04:46 715000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS0910935021 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.29505 01 2018 10:22:46 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0011318120 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 114.1205 01 2018 16:43:57 30702 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013292828 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.1205 01 2018 10:45:04 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010916924 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 125.36805 01 2018 15:18:39 500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013166477 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.6805 01 2018 16:44:04 53700 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013218849 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.1305 01 2018 16:44:05 100000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0011224476 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.8705 01 2018 16:43:58 5000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0005004426 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.14482505 01 2018 10:39:37 5000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0005004426 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.14470505 01 2018 11:33:28 5000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0005004426 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.1459405 01 2018 14:48:00 5000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS0876828541 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 104.77605 01 2018 10:38:37 1500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013200813 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 97.40305 01 2018 15:15:41 700000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1014610254 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.90605 01 2018 14:01:16 500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1107890847 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.9505 01 2018 13:50:56 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1227814883 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.29505 01 2018 09:52:18 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US37045XBK19 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 101.81705 01 2018 15:03:29 100000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 ES0000012A97 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.66705 01 2018 12:58:22 900000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0012222297 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 115.2705 01 2018 11:04:26 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010621532 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.505 01 2018 16:43:54 47192 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1384278203 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.805 01 2018 14:46:42 700000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001135473 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 109.19305 01 2018 15:16:17 400000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 ES0000012A89 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.44905 01 2018 10:24:52 1100000 Hybrid Electronic N/A 05/01/2018
-
Trading Day ISIN or Concat Market Segment Currency
Price 09:30:00
to 09:32:00 (1)
Price 11:30:00
to 11:32:00 (1)
Price 13:30:00
to 13:32:00 (1)
Price 15:30:00
to 15:32:00 (1)
Price 09:30:00
to 09:32:00 (2)
Price 11:30:00
to 11:32:00 (2)
Price 13:30:00
to 13:32:00 (2)
Price 15:30:00
to 15:32:00 (2)
Price 09:30:00
to 09:32:00 (3)
Price 11:30:00
to 11:32:00 (3)
Price 13:30:00
to 13:32:00 (3)
Price 15:30:00
to 15:32:00 (3)
Value
09:30:00 to
09:32:00 (1)
Value
11:30:00 to
11:32:00 (1)
Value
13:30:00 to
13:32:00 (1)
Value
15:30:00 to
15:32:00 (1)
Value
09:30:00 to
09:32:00 (2)
Value
11:30:00 to
11:32:00 (2)
Value
13:30:00 to
13:32:00 (2)
Value
15:30:00 to
15:32:00 (2)
Value
09:30:00 to
09:32:00 (3)
Value
11:30:00 to
11:32:00 (3)
Value
13:30:00 to
13:32:00 (3)
Value
15:30:00 to
15:32:00 (3)
Price 09:32:00
to 11:29:59 (1)
Time of
Execution
09:32:00 to
11:29:59 (1)
Transaction
Size 09:32:00
to 11:29:59 (1)
Price 09:32:00
to 11:29:59 (2)
Time of
Execution
09:32:00 to
11:29:59 (2)
Transaction
Size 09:32:00
to 11:29:59 (2)
Price 09:32:00
to 11:29:59 (3)
Time of
Execution
09:32:00 to
11:29:59 (3)
Transaction
Size 09:32:00
to 11:29:59 (3)
Price 11:32:00
to 13:29:59 (1)
Time of
Execution
11:32:00 to
13:29:59 (1)
Value
11:32:00 to
13:29:59 (1)
Price 11:32:00
to 13:29:59 (2)
Time of
Execution
11:32:00 to
13:29:59 (2)
Transaction
Size 11:32:00
to 13:29:59 (2)
Price 11:32:00
to 13:29:59 (3)
Time of
Execution
11:32:00 to
13:29:59 (3)
Transaction
Size 11:32:00
to 13:29:59 (3)
Price 13:32:00
to 15:29:59 (1)
Time of
Execution
13:32:00 to
15:29:59 (1)
Transaction
Size 13:32:00
to 15:29:59 (1)
Price 13:32:00
to 15:29:59 (2)
Time of
Execution
13:32:00 to
15:29:59 (2)
Transaction
Size 13:32:00
to 15:29:59 (2)
Price 13:32:00
to 15:29:59 (3)
Time of
Execution
13:32:00 to
15:29:59 (3)
Transaction
Size 13:32:00
to 15:29:59 (3)
Price 15:32:00
to 23:59:59 (1)
Time of
Execution
15:32:00 to
23:59:59 (1)
Transaction
Size 15:32:00
to 23:59:59 (1)
Price 15:32:00
to 23:59:59 (2)
Time of
Execution
15:32:00 to
23:59:59 (2)
Transaction
Size 15:32:00
to 23:59:59 (2)
Price 15:32:00
to 23:59:59 (3)
Time of
Execution
15:32:00 to
23:59:59 (3)
Transaction
Size 15:32:00
to 23:59:59 (3) Trading System Trading Mode Trading Platform Best Bid and Offer Price date
05/01/2018 00:00 ES0000012A89 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.51705 01 2018 15:40:32 5000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0005240830 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.23805 01 2018 10:34:46 75000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102416 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.96605 01 2018 15:15:40 185000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS0968316256 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.3405 01 2018 16:12:11 2000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1571331955 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.02505 01 2018 14:50:27 500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0005188120 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.024605 01 2018 11:33:28 8000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0005188120 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.02547505 01 2018 13:47:10 5000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1071551474 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 101.87505 01 2018 10:04:54 600000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 ES00000128C6 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.5505 01 2018 12:41:08 630000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 ES00000128C6 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.5505 01 2018 14:17:42 2500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1734548644 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.22505 01 2018 15:42:27 50000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 ES00000128O1 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.92505 01 2018 14:52:08 7800000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US056752AD07 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.20605 01 2018 19:07:08 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US912828V988 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.2185505 01 2018 10:09:08 1000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US912828V988 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.16035605 01 2018 12:51:09 117000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US912828V988 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.187705 01 2018 13:58:58 319000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1603948032 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 103.2505 01 2018 11:24:45 100000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE000A2DADM7 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.48905 01 2018 10:25:54 400000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1076957700 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 109.12505 01 2018 15:05:00 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013154044 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 98.3305 01 2018 14:20:47 6250000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0012737963 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.1405 01 2018 16:44:02 59350 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE000A12UAR2 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.60505 01 2018 16:55:48 2000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1725580465 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.62505 01 2018 14:09:09 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1395052639 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 102.43405 01 2018 12:44:13 500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1707074941 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.21905 01 2018 14:50:26 500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010827089 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.4805 01 2018 16:44:00 3700 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001141737 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.48605 01 2018 15:16:38 400000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010981746 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 118.4205 01 2018 16:43:57 19500 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1693822634 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.9505 01 2018 14:12:37 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1496175743 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.4505 01 2018 13:55:24 750000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE000A2AAPF1 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 106.52705 01 2018 15:49:15 50000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010905133 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 111.0805 01 2018 16:43:56 106445 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013216926 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.5605 01 2018 10:32:59 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013216926 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.58505 01 2018 12:35:12 1500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.68705 01 2018 09:47:38 1000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.705 01 2018 13:41:57 100000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102424 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.628 2466600 N/A 05/01/2018
05/01/2018 00:00 FR0011049519 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 11605 01 2018 16:44:00 1700 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001030542 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.07775305 01 2018 14:10:13 7800000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US594918BN39 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 98.59705 01 2018 15:13:55 1000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010877936 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.3805 01 2018 16:43:54 37700 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1743657683 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 99.69505 01 2018 09:49:11 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 PTOTEQOE0015 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 127.52605 01 2018 15:14:02 150000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1698218523 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.74805 01 2018 17:27:27 1330000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 US35177PAT49 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 104.52505 01 2018 15:21:15 57000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1511025907 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 97.215 250000 N/A 05/01/2018
05/01/2018 00:00 PTOTE5OE0007 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 119.5405 01 2018 11:48:57 1000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1743727130 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.14905 01 2018 10:16:44 300000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1743727130 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER USD 100.04505 01 2018 16:40:32 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010975656 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 117.9405 01 2018 16:43:58 26132 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001030567 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.102705 01 2018 14:10:13 5000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102309 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.54205 01 2018 10:11:30 2930000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 DE0001102309 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 108.55305 01 2018 13:08:16 130000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1678372472 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.59505 01 2018 12:43:43 100000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1678372472 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 100.64905 01 2018 14:21:20 100000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS0933994807 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 101.46805 01 2018 13:47:29 30000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013245586 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.12105 01 2018 13:27:54 1000000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0004356843 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 120.7905 01 2018 14:08:26 50000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 IT0004735152 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 1.214705 01 2018 14:24:18 2500000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 XS1061642317 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 102.87505 01 2018 09:36:46 800000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0011062595 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 114.4705 01 2018 16:43:55 10000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0012395689 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 110.1405 01 2018 16:44:02 75000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0010815464 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 113.7705 01 2018 10:36:34 450000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 ES00000127Z9 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 105.99505 01 2018 10:33:51 127000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0013298684 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 99.9705 01 2018 14:51:04 200000 Hybrid Electronic N/A 05/01/2018
05/01/2018 00:00 FR0012304459 CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EUR 110.0705 01 2018 16:44:01 58989 Hybrid Electronic N/A 05/01/2018
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