version 1.0 2019-12-18
T1 Venue Name,T1 Venue Identifier,T1 Country of Competent Authority,T1 Market Segment Name,T1 Market Segment Identifier,T1 Date of trading day,T1 Outage Nature,T1 Outage Number,T1 Outage Average Duration,T1 Scheduled Auction Nature,T1 Scheduled Auction Number,T1 Scheduled Auction Average Duration,T1 Number of Failed Transactions,T1 Value of Failed Transactions,T2 Financial Instrument Name,T2 Financial Instrument Identifier,T2 Written Description,T2 Instrument Classification,T2 Currency,T3 Time_0930,T3 Size Range_0930,T3 Simple Average Executed Price_0930,T3 Total Value Executed_0930,T3 Price_0930,T3 Time of execution_0930,T3 Transaction Size_0930,T3 Trading System_0930,T3 Trading Mode_0930,T3 Trading Platform_0930,T3 Best Bid/Offer or Suitable Reference Price_0930,T3 Time_1130,T3 Size Range_1130,T3 Simple Average Executed Price_1130,T3 Total Value Executed_1130,T3 Price_1130,T3 Time of execution_1130,T3 Transaction Size_1130,T3 Trading System_1130,T3 Trading Mode_1130,T3 Trading Platform_1130,T3 Best Bid/Offer or Suitable Reference Price_1130,T3 Time_1330,T3 Size Range_1330,T3 Simple Average Executed Price_1330,T3 Total Value Executed_1330,T3 Price_1330,T3 Time of execution_1330,T3 Transaction Size_1330,T3 Trading System_1330,T3 Trading Mode_1330,T3 Trading Platform_1330,T3 Best Bid/Offer or Suitable Reference Price_1330,T3 Time_1530,T3 Size Range_1530,T3 Simple Average Executed Price_1530,T3 Total Value Executed_1530,T3 Price_1530,T3 Time of execution_1530,T3 Transaction Size_1530,T3 Trading System_1530,T3 Trading Mode_1530,T3 Trading Platform_1530,T3 Best Bid/Offer or Suitable Reference Price_1530,T4 Simple Average Transaction Price,T4 Volume Weighted Average Transaction Price,T4 Highest Executed Price,T4 Lowest Executed Price,T6 Number of orders or request for quotes received,T6 Number of Transactions Executed,T6 Total Value of Transactions Executed,T6 Number of orders or request for quotes received cancelled or withdrawn,T6 Number of orders or request for quotes received modified,T6 Median Transaction Size,T6 Median size of all orders or requests for quote,T6 Number of designated market makers,T9 Mean time elapsed between acceptance and execution,T9 Median time elapsed between acceptance and execution,T9 Mean time elapsed between request and provision of any corresponding quotes,T9 Median time elapsed between request and provision of any corresponding quotes
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Mosel Capital Limited Series 1 - XS0999674046,XS0999674046,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.6734,4.6734,4.6734,4.6734,3,3,8999993.0699,N/A,N/A,2999997.6900,2999997.6900,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Mosel Capital Limited Series 1 - XS0999674046,XS0999674046,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.8316,4.8316,4.8316,4.8316,3,3,8999996.7132,N/A,N/A,2999998.9044,2999998.9044,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Mosel Capital Limited Series 1 - XS0999674046,XS0999674046,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.9373,3.9373,3.9373,3.9373,3,3,5999999.3880,N/A,N/A,1999999.7960,1999999.7960,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1940854604 SERIES 17 XS1940854604 ALPHABETA ACCES/ZEROCPNASST BKD 20 1 MAR 29,XS1940854604,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.1700,0.1700,0.1700,0.1700,3,3,449999.5200,N/A,N/A,149999.8400,149999.8400,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1825151670 SAAR CAPITAL L,XS1825151670,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.2798,1.2798,1.2798,1.2798,3,3,5999999.3136,N/A,N/A,1999999.7712,1999999.7712,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Saar Capital Limited Series 1 - XS1000464823,XS1000464823,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.6734,4.6734,4.6734,4.6734,3,3,8999993.0699,N/A,N/A,2999997.6900,2999997.6900,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Saar Capital Limited Series 1 - XS1000464823,XS1000464823,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.8316,4.8316,4.8316,4.8316,3,3,8999996.7132,N/A,N/A,2999998.9044,2999998.9044,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Saar Capital Limited Series 1 - XS1000464823,XS1000464823,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.9373,3.9373,3.9373,3.9373,3,3,5999999.3880,N/A,N/A,1999999.7960,1999999.7960,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1825137844 MOSEL CAPITAL,XS1825137844,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.2798,1.2798,1.2798,1.2798,3,3,5999999.3136,N/A,N/A,1999999.7712,1999999.7712,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2022435254 HUMANSFT KK 6 JAN 20,XS2022435254,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,10.1218,10.1218,10.1218,10.1218,4,4,8883721.6676,N/A,N/A,2220930.4169,2220930.4169,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1700720730 XHE Capital Diversified Macro Plus 19 OCT 20,XS1700720730,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1700720730 XHE Capital Diversified Macro Plus 19 OCT 20,XS1700720730,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,192496.6420,192496.6420,N/A,N/A,2,2,384993.2840,N/A,N/A,192496.6420,192496.6420,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1700720730 XHE Capital Diversified Macro Plus 19 OCT 20,XS1700720730,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 WESER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0557,1.0557,1.0557,1.0557,3,3,560515.0797,N/A,N/A,186838.3599,186838.3599,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 WESER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.3140,1.3140,1.3140,1.3140,3,3,523542.1149,N/A,N/A,174514.0383,174514.0383,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 WESER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0840,1.0840,1.0840,1.0840,3,3,558262.2760,N/A,N/A,186087.4253,186087.4253,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 WESER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9956,0.9956,0.9956,0.9956,3,3,1500373.1049,N/A,N/A,500124.3683,500124.3683,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 WESER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.2746,1.2746,1.2746,1.2746,3,3,1200710.9406,N/A,N/A,400236.9802,400236.9802,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 WESER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0780,1.0780,1.0780,1.0780,3,3,1762904.5184,N/A,N/A,587634.8395,587634.8395,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 WESER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0896,1.0896,1.0896,1.0896,3,3,638623.9455,N/A,N/A,212874.6485,212874.6485,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019393052 SCH AB 6 JAN 20,XS2019393052,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,17.7942,17.7953,17.8638,17.7572,1,67,286468.6450,N/A,N/A,4167.6532,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1266844528 IPM - WESER CAPITAL LIMITED - SERIES 9 TASK4782013 4 AUG 25,XS1266844528,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.4578,0.4578,0.4578,0.4578,3,3,20999998.7946,N/A,N/A,6999999.5982,6999999.5982,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 ODER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0557,1.0557,1.0557,1.0557,3,3,560515.0797,N/A,N/A,186838.3599,186838.3599,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 ODER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0840,1.0840,1.0840,1.0840,3,3,558262.2760,N/A,N/A,186087.4253,186087.4253,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 ODER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.3140,1.3140,1.3140,1.3140,3,3,523542.1149,N/A,N/A,174514.0383,174514.0383,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 ODER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9956,0.9956,0.9956,0.9956,3,3,1500373.1049,N/A,N/A,500124.3683,500124.3683,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 ODER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.2746,1.2746,1.2746,1.2746,3,3,1200710.9406,N/A,N/A,400236.9802,400236.9802,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 ODER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0896,1.0896,1.0896,1.0896,3,3,638623.9455,N/A,N/A,212874.6485,212874.6485,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 ODER CAPITAL LIMITED SERIES 6 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0780,1.0780,1.0780,1.0780,3,3,1762904.5184,N/A,N/A,587634.8395,587634.8395,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9728,0.9728,0.9728,0.9728,3,3,1741130.4360,N/A,N/A,580376.8120,580376.8120,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.1458,1.1458,1.1458,1.1458,3,3,1118082.8317,N/A,N/A,372694.2772,372694.2772,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9645,0.9645,0.9645,0.9645,3,3,648942.1309,N/A,N/A,216314.0436,216314.0436,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.7953,0.7953,0.7953,0.7953,3,3,1667707.3033,N/A,N/A,555902.4344,555902.4344,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9362,0.9362,0.9362,0.9362,3,3,1292592.9728,N/A,N/A,430864.3243,430864.3243,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9437,0.9437,0.9437,0.9437,3,3,1374577.4995,N/A,N/A,458192.4998,458192.4998,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0494,1.0494,1.0494,1.0494,3,3,2572486.0842,N/A,N/A,857495.3614,857495.3614,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710646 LYNX CAYMAN 10 JUN 24,XS1076710646,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9734,0.9734,0.9734,0.9734,3,3,782147.4050,N/A,N/A,260715.8017,260715.8017,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1953905095 MALATH AB 19 AUG 19,XS1953905095,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2.7769,2.7787,2.8155,2.7622,1,43,97253.5260,N/A,N/A,2295.0862,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1953905095 MALATH AB 19 AUG 19,XS1953905095,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,2.7880,09:37:24,1012.0422,Hybrid,Main Session,Electronic,N/A,11:30:00,1,2.7827,4165.6485,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2.7793,2.7772,2.7880,2.7720,1,242,498182.8774,N/A,N/A,1026.8031,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1953905095 MALATH AB 19 AUG 19,XS1953905095,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2.7534,2.7545,2.7677,2.7464,1,73,64582.0445,N/A,N/A,962.2067,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1953905095 MALATH AB 19 AUG 19,XS1953905095,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,2.7407,09:32:09,548.1497,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2.7429,2.7439,2.7727,2.7301,1,105,195067.4044,N/A,N/A,1801.0691,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1953905095 MALATH AB 19 AUG 19,XS1953905095,N/A,MMMCXX,USD,09:30:00,1,2.7799,5351.3384,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,2.7727,11:35:29,9100.1387,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2.7729,2.7757,2.7994,2.7514,1,64,119789.3517,N/A,N/A,1854.1644,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1953905095 MALATH AB 19 AUG 19,XS1953905095,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,2.8368,09:50:12,3015.5224,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2.8348,2.8365,2.8421,2.8208,1,52,286751.1454,N/A,N/A,2862.3350,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1987811269 NCB AB 24 OCT 19,XS1987811269,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394027 JARIR AB 6 JAN 20,XS2019394027,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.1829,46.1532,46.2314,46.1247,1,11,128721.3053,N/A,N/A,4715.5998,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394027 JARIR AB 6 JAN 20,XS2019394027,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,44.6838,09:40:44,11305.0016,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.5869,44.5861,44.8438,44.2572,1,82,262478.5113,N/A,N/A,1916.7644,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394027 JARIR AB 6 JAN 20,XS2019394027,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.9719,42.9510,43.0887,42.9288,1,21,123956.6446,N/A,N/A,3863.5879,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394027 JARIR AB 6 JAN 20,XS2019394027,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,45.0485,45.0630,45.1140,45.0073,1,35,130096.9124,N/A,N/A,3022.6362,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394027 JARIR AB 6 JAN 20,XS2019394027,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,45.4134,45.3981,45.4848,45.3249,1,59,340485.4560,N/A,N/A,5150.4253,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9728,0.9728,0.9728,0.9728,3,3,1741130.4360,N/A,N/A,580376.8120,580376.8120,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.1458,1.1458,1.1458,1.1458,3,3,1118082.8317,N/A,N/A,372694.2772,372694.2772,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9645,0.9645,0.9645,0.9645,3,3,648942.1309,N/A,N/A,216314.0436,216314.0436,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.7953,0.7953,0.7953,0.7953,3,3,1667707.3033,N/A,N/A,555902.4344,555902.4344,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9362,0.9362,0.9362,0.9362,3,3,1292592.9728,N/A,N/A,430864.3243,430864.3243,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0494,1.0494,1.0494,1.0494,3,3,2572486.0842,N/A,N/A,857495.3614,857495.3614,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9437,0.9437,0.9437,0.9437,3,3,1374577.4995,N/A,N/A,458192.4998,458192.4998,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1076710307 LYNX CAYMAN 10 JUN 24,XS1076710307,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.9734,0.9734,0.9734,0.9734,3,3,782147.4050,N/A,N/A,260715.8017,260715.8017,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1984967403 WESER CAPITAL TWO TREES 20 SEP 29,XS1984967403,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0000,1.0000,1.0000,1.0000,3,3,510000.0000,N/A,N/A,170000.0000,170000.0000,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Ems Capital Limited Series 1 - XS1000469467,XS1000469467,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.6734,4.6734,4.6734,4.6734,3,3,8999993.0699,N/A,N/A,2999997.6900,2999997.6900,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Ems Capital Limited Series 1 - XS1000469467,XS1000469467,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.8316,4.8316,4.8316,4.8316,3,3,8999996.7132,N/A,N/A,2999998.9044,2999998.9044,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,Ems Capital Limited Series 1 - XS1000469467,XS1000469467,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.9373,3.9373,3.9373,3.9373,3,3,5999999.3880,N/A,N/A,1999999.7960,1999999.7960,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,18.0295,18.0409,18.0504,18.0238,1,28,176837.2794,N/A,N/A,1586.0929,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,17.8371,16963.1259,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,17.7572,11:33:35,17899.2161,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,17.8111,17.8045,17.9438,17.7305,1,81,865298.3790,N/A,N/A,13161.9474,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,16.1832,11:39:17,12898.0218,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,16.1832,16.1832,16.1832,16.1832,1,5,95626.6130,N/A,N/A,9596.6461,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,18.0980,09:35:04,18532.3312,Hybrid,Main Session,Electronic,N/A,11:30:00,1,17.9914,6854.7097,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,18.0465,18.0543,18.2046,17.8847,2,71,825082.0140,N/A,N/A,11017.0318,11017.0318,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,16.1299,16.1299,16.1299,16.1299,1,6,95311.5335,N/A,N/A,14565.2927,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,16.1223,16.1189,16.1566,16.1032,1,14,95246.3474,N/A,N/A,4114.5889,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,17.5858,17.5892,17.7001,17.5135,2,21,288954.5770,N/A,N/A,16164.9251,16164.9251,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,16.2623,16.2623,N/A,N/A,1,2,113039.4562,N/A,N/A,56519.7281,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,17.6243,17.6243,17.6243,17.6243,1,19,169316.7660,N/A,N/A,10900.6370,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,15.7833,11:14:21,12579.2897,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15.7857,15.7914,15.8100,15.7833,1,11,93311.1069,N/A,N/A,6471.1528,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2009172193 RJHI AB 9 DEC 19,XS2009172193,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,16.2881,11:23:43,10326.6688,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,16.2748,16.2761,16.2881,16.2615,1,10,131071.5238,N/A,N/A,9903.5509,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-31,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1883968791 BUDGET AB 23 S,XS1883968791,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,9.0117,8.9892,9.1314,8.9314,1,50,171577.7434,N/A,N/A,2866.9884,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1883968791 BUDGET AB 23 S,XS1883968791,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,9.1480,9.1480,9.1585,9.1319,1,63,135545.6993,N/A,N/A,2020.9966,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1883968791 BUDGET AB 23 S,XS1883968791,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.9600,8.9600,N/A,N/A,2,2,351966.7200,N/A,N/A,175983.3600,175983.3600,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1883968791 BUDGET AB 23 S,XS1883968791,N/A,MMMCXX,USD,09:30:00,1,9.1714,18342.7535,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,9.1181,11:48:37,4549.9094,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,9.1303,9.1261,9.1714,9.0647,1,77,488500.1333,N/A,N/A,4530.6601,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,20.8667,46119.6417,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.0226,21.0735,21.5131,20.7933,1,183,1704194.1245,N/A,N/A,5553.0630,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.8758,20.8613,21.3254,20.6856,1,59,187751.7727,N/A,N/A,2689.1294,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.3026,20.2966,20.5534,20.1269,1,117,361401.3649,N/A,N/A,2586.7722,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,20.4201,2654.6172,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,20.5001,1886.0098,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.4951,20.5007,20.5801,20.3402,1,107,321676.7701,N/A,N/A,2682.0751,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,21.3509,09:41:15,13301.6047,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.3344,21.4341,21.5045,21.2976,2,57,512016.5880,N/A,N/A,3876.1595,3876.1595,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,20.3113,09:33:17,4834.0975,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,20.4713,11:42:22,4769.8049,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.4269,20.4134,20.7378,20.2580,1,170,770992.1367,N/A,N/A,3376.1062,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,21.9437,11:28:09,5310.3839,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,21.9171,11:43:25,4777.9217,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.9396,21.9460,21.9971,21.9171,1,13,48588.3886,N/A,N/A,4777.9217,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394530 AOTHAIM AB 6 JAN 20,XS2019394530,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1933914787 HUMANSFT KK 9,XS1933914787,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,10.1218,10.1218,10.1218,10.1218,4,4,8883721.6676,N/A,N/A,2220930.4169,2220930.4169,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1984967668 ALPHABETA ACCESS TWO TREES 20 SEP 29,XS1984967668,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1.0000,1.0000,1.0000,1.0000,3,3,510000.0000,N/A,N/A,170000.0000,170000.0000,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1266847117 IPM - ODER CAPITAL LIMITED - SERIES 9 TASK4782013 4 AUG 25,XS1266847117,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.4578,0.4578,0.4578,0.4578,3,3,20999998.7946,N/A,N/A,6999999.5982,6999999.5982,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1229182388 ALPHAS XXXII MANAGED ACCOUNTS PLATFORM LIMITED-GL SEGREGATED PORTFOLIO TASK4424341 16 JUN 20,XS1229182388,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,14.9870,14.9870,14.9870,14.9870,3,3,2904480.6000,N/A,N/A,968160.2000,968160.2000,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1987809529 ALARKAN AB 24 OCT 19,XS1987809529,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,3.1036,09:45:23,6011.6465,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,3.0876,11:50:34,9018.8455,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.0865,3.0917,3.1089,3.0663,1,15,54025.1540,N/A,N/A,3270.7692,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-31,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,14.9301,14.9301,14.9301,14.9301,1,4,656822.0115,N/A,N/A,37780.7401,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,14.9305,14.9305,14.9305,14.9305,1,34,681564.5080,N/A,N/A,13041.8322,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,14.9386,14.9418,N/A,N/A,2,2,1759387.1112,N/A,N/A,879693.5556,879693.5556,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,15.7046,09:32:18,1240.6612,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,15.7846,11:49:35,3788.2949,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15.7064,15.6312,15.8112,15.5179,2,96,1246527.1572,N/A,N/A,6318.1976,6318.1976,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,14.9309,11:00:33,2120.1941,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,14.9309,14.9309,14.9309,14.9309,1,19,17110.8623,N/A,N/A,791.3401,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,15.4915,09:56:21,1920.9428,Hybrid,Main Session,Electronic,N/A,11:30:00,1,15.5105,10448.4529,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15.4609,15.4395,15.5448,15.3582,1,81,348531.8029,N/A,N/A,2108.6136,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019823835 ARCCI AB 6 JAN 20,XS2019823835,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,14.9309,09:39:12,74654.7219,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,14.9309,14.9309,14.9309,14.9309,1,32,619081.7468,N/A,N/A,7487.8686,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394704 SABB AB 6 JAN 20,XS2019394704,N/A,MMMCXX,USD,09:30:00,1,8.1840,5155.9501,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.2024,8.1961,8.2640,8.1574,1,71,541732.6322,N/A,N/A,5164.3474,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394704 SABB AB 6 JAN 20,XS2019394704,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,8.4260,11:00:04,968.9891,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,8.4793,11:32:27,5528.5177,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.4708,8.4707,8.5193,8.4260,1,165,819918.6199,N/A,N/A,4398.3681,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394704 SABB AB 6 JAN 20,XS2019394704,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,7.9714,09:32:23,350.7425,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,7.9848,11:53:46,271.4815,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.9813,7.9824,7.9848,7.9581,1,141,1475170.5862,N/A,N/A,6700.1186,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394704 SABB AB 6 JAN 20,XS2019394704,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.9798,7.9793,7.9841,7.9708,1,31,207038.9075,N/A,N/A,5892.2745,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394704 SABB AB 6 JAN 20,XS2019394704,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394704 SABB AB 6 JAN 20,XS2019394704,N/A,MMMCXX,USD,09:30:00,1,8.4658,8778.9969,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,8.5591,427.9544,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.4836,8.4835,8.5991,8.3458,1,267,1723886.5587,N/A,N/A,5282.7965,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019394704 SABB AB 6 JAN 20,XS2019394704,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,7.9848,09:32:41,1046.0023,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,7.9848,11:37:01,4032.2989,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.9848,7.9848,7.9848,7.9848,1,36,184886.8939,N/A,N/A,4854.7282,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,23.6495,2554.1513,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,23.6762,11:57:59,5658.6146,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.6555,23.6528,23.7829,23.4896,2,90,346064.6563,N/A,N/A,3637.9246,3637.9246,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,22.7436,09:55:42,32341.4478,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,22.7170,11:32:15,2544.3008,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.7591,22.6828,22.7970,22.5496,2,177,1270236.9136,N/A,N/A,3168.7775,3168.7775,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,22.8957,09:44:18,2976.4380,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.8656,22.8657,22.9223,22.7891,1,39,129328.4823,N/A,N/A,2976.4380,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,23.4021,11:45:26,4142.1718,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.4110,23.4118,23.4288,23.4021,1,6,46472.3866,N/A,N/A,5221.0539,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,22.5700,8808.4664,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,22.4189,11:39:32,8698.5312,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.5244,22.5167,22.6855,22.3922,1,69,396744.1153,N/A,N/A,4882.2542,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,23.4871,12:20:25,12424.6601,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.4871,23.4871,23.4871,23.4871,1,3,154615.3825,N/A,N/A,12424.6601,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.1548,23.1500,23.1926,23.1393,1,12,34701.9087,N/A,N/A,3647.7660,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,23.9695,09:54:44,3523.5162,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,23.9428,11:41:26,17717.6985,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.8555,23.8303,23.9695,23.5962,1,76,532749.4534,N/A,N/A,3303.4714,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,22.3674,09:59:28,5278.6990,Hybrid,Main Session,Electronic,N/A,11:30:00,1,22.5273,15206.7182,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.3472,22.3056,22.5806,22.1808,1,45,256201.7062,N/A,N/A,4824.7934,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-31,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,23.6216,09:44:33,2362.1627,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,23.3017,11:42:02,18431.6413,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.6166,23.6766,23.9949,23.3017,1,85,520885.9710,N/A,N/A,3343.3934,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,23.1901,09:43:58,8487.5786,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,23.0035,11:34:33,6993.0696,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.1800,23.1487,23.4567,23.0035,1,105,299450.9542,N/A,N/A,3750.4798,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,22.4728,09:38:02,4314.7793,Hybrid,Main Session,Electronic,N/A,11:30:00,1,22.3928,32962.2521,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.4701,22.4489,22.6594,22.3395,1,78,388230.6195,N/A,N/A,4504.5186,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,22.9793,09:56:37,34468.9699,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.9940,22.9989,23.0859,22.9260,1,60,458046.5451,N/A,N/A,5731.4993,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,23.0314,09:56:26,5849.9760,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,23.0847,11:32:53,323.1860,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.9645,23.0401,23.2980,22.7915,2,244,373733.2996,N/A,N/A,692.5415,692.5415,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,23.7035,11:38:43,2228.1290,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.7242,23.7471,23.9435,23.6502,1,40,118545.6290,N/A,N/A,2725.9291,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2013750612 MOUWASAT AB 19 DEC 19,XS2013750612,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,6.8187,09:34:59,3429.8311,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,6.8321,11:41:35,5827.7665,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.8386,6.8370,6.8721,6.8187,1,41,174508.1403,N/A,N/A,3634.3936,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,6.8581,09:55:38,4869.2512,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,6.9248,11:33:41,6232.2903,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.9222,6.9301,6.9381,6.8448,1,127,1039508.9696,N/A,N/A,5390.9040,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,6.8853,09:37:36,5384.2698,Hybrid,Main Session,Electronic,N/A,11:30:00,1,6.8853,11780.6722,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.8842,6.8831,6.9119,6.8586,1,66,311582.0171,N/A,N/A,5348.0915,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.9387,6.9387,6.9387,6.9387,1,24,151597.7324,N/A,N/A,5703.6496,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,6.8714,09:39:43,907.0231,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,6.8447,11:36:16,6796.8092,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.8597,6.8571,6.8847,6.8314,1,82,272139.5444,N/A,N/A,1375.7892,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2005627711 ALMRAKEZ AB 20 MAY 20,XS2005627711,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,6.9384,10:57:27,5821.2944,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,6.8984,11:34:59,6429.2830,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.8947,6.9025,6.9384,6.8450,1,42,838656.5252,N/A,N/A,6298.3856,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019393482 SABIC AB 6 JAN 20,XS2019393482,N/A,MMMCXX,USD,09:30:00,1,27.2432,6647.3317,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,27.1365,7598.2300,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.2000,27.2037,27.3498,26.9766,1,100,571331.7161,N/A,N/A,6757.2373,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019393482 SABIC AB 6 JAN 20,XS2019393482,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,28.4663,09:41:43,398.5287,Hybrid,Main Session,Electronic,N/A,11:30:00,1,N/A,N/A,28.3064,11:35:09,17691.5081,Hybrid,Main Session,Electronic,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.4454,28.4376,28.6796,28.3064,1,94,1055034.2769,N/A,N/A,14233.1681,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2019393482 SABIC AB 6 JAN 20,XS2019393482,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS1940847574 SERIES 17 XS1940847574 WESER CAPITAL L/ZEROCPNASST BKD 20 1 MAR 29,XS1940847574,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.1700,0.1700,0.1700,0.1700,3,3,449999.5200,N/A,N/A,149999.8400,149999.8400,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-09-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,certificate XS2054075531 BUDGET AB 17 MAR 20,XS2054075531,N/A,MMMCXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.9600,8.9600,N/A,N/A,2,2,351966.7200,N/A,N/A,175983.3600,175983.3600,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-07-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FOREIGN EXCHANGE FORMULA OPTION ON USD 20191115,N/A,USD1 MONE MONE OPTL,MMSXXX,USD,09:30:00,1,N/A,N/A,175000.0000,09:53:32,2500000.0000,RFQ,N/A,VOICE,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FOREIGN EXCHANGE FORMULA OPTION ON USD 20200219,N/A,USD1 MONE MONE OPTL,MMSXXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,274000.0000,12:16:03,2000000.0000,RFQ,N/A,VOICE,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,N/A,N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,COMMODITY:MULTI COMMODITY EXOTIC USD 2015-07-22 2020-07-22,N/A,USD 1 PERC MONE OPTL,MMSXXX,USD,09:30:00,1,N/A,N/A,0.0000,11:13:43,20000.0000,RFQ,N/A,VOICE,N/A,11:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0.0000,0.0000,N/A,N/A,0,2,40000.0000,0,0,20000.0000,N/A,1,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2019-08-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,COMMODITY:ENERGY:OIL:EXOTIC USD 2015-06-15 2020-06-19,N/A,USD 1 PERC MONE OPTL,MMSXXX,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,0.0000,11:36:46,756000.0000,RFQ,N/A,VOICE,N/A,13:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,N/A,0,0,N/A,N/A,1,N/A,N/A,N/A,N/A
I was thrilled. I was taken into the staff's confidence! Me, Smith! That Major Harper would tell me part of a matter to conceal the rest of it did not enter my dreams, good as I was at dreaming. The flattery went to my brain, and presently, without the faintest preamble, I asked if there was any war-correspondent at headquarters just now. There came a hostile flash in his eyes, but instantly it passed, and with all his happy mildness he replied, "No, nor any room for one." He broke off and struggled with some queer kind of mechanical emotion. "And now they play games with us. They wind us up and make us do all sorts of things, just for fun. They try all sorts of experiments with us, and we can't help ourselves because we're in their power; and if they like they can stop the clock, and then we aren't anything at all." he would naturally just sit down and say, `The Lord's will be done,' Fallings from us, vanishings, The man whirled, frowning, hesitated and then spoke very emphatically. "Stop it; stop it!" yelled Si, his temper again rising. "Great day, can't you fellers understand plain English when it's talked to you? What's the matter with you, anyway? Here, Bradshaw, when I give the order to count, you count one. Wheel wright, you count one at the same time. Williams and Talbot, you each count two. Then Aldrich, you and Reynolds count one, and so on." There was an alarm-bell, to be exact, an alarm-buzzer, combinations and solo cadenzas. The guards were, after all, no more than dressing: the automatic machinery never slept, and it responded beautifully and with enthusiasm. Eternally be, It was all rather ugly and ridiculous, and as before at Mockbeggar, the crowd began to straggle. This time there was no public-house to swallow up strays, but the marsh spread far and wide, a Land of Promise for lovers, who began to slink off two by two into the mists. Some who were not lovers formed themselves into noisy groups, and bumped about the lanes¡ªwaking the farmers' wives from Bosney to Marsh Quarter. We're off to Rio Bay." "Do you hear me, varlet?" asked De Boteler, in a furious tone, as the smith delayed an answer. "The bondman may be freed," replied the man who had before spoken; "but when shall the freeman be righted? I took little heed of these things when I heard you preach freedom to the villeins two years ago: but my children have been sick; my wife has been struck with a palsy; and I, who had not a penny to call my own, gave eleven groats yesterday for myself, my wife, and the two boys; and to-morrow must I sell the last blanket that covers her, to pay the twelfth." The hall at this moment presented a strange spectacle. Every individual except Isabella and Oakley, were on their feet. The domestics, though not venturing to proceed beyond their own table, were bending their heads eagerly forward, to look more particularly at Calverley than at Byles, as if this charge of crime had developed some new feature in the man. Byles, with his hale complexion, changed to the paleness of a corpse, stood trembling at the foot of the table, at the head of which was standing De Boteler, with a flushed countenance and his eyes fixed upon Calverley, with such a look, that if the glance of an eye could have killed, the steward would have been consumed on the spot. There was an instant of silence, or at least there was nothing but an indistinct murmur from the lower end of the hall; and Calverley, who seemed strangely composed, took advantage of the moment to say, though without raising his eyes¡ª HoMEÈ˳ÉÎçÒ¹Ãâ·ÑÊÓÆµ
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