version 1.0 2020-09-28
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Executed,T6 Total Value of Transactions Executed,T6 Number of orders or request for quotes received cancelled or withdrawn,T6 Number of orders or request for quotes received modified,T6 Median Transaction Size,T6 Median size of all orders or requests for quote,T6 Number of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,T7 Time_0930,T7 Best Bid Price_0930,T7 Best Offer Price_0930,T7 Bid Size_0930,T7 Offer Size_0930,T7 Book depth within 3 price increments_0930,T7 Time_1130,T7 Best Bid Price_1130,T7 Best Offer Price_1130,T7 Bid Size_1130,T7 Offer Size_1130,T7 Book depth within 3 price increments_1130,T7 Time_1330,T7 Best Bid Price_1330,T7 Best Offer Price_1330,T7 Bid Size_1330,T7 Offer Size_1330,T7 Book depth within 3 price increments_1330,T7 Time_1530,T7 Best Bid Price_1530,T7 Best Offer Price_1530,T7 Bid Size_1530,T7 Offer Size_1530,T7 Book depth within 3 price increments_1530,T8 Average effective spread,T8 Average volume at best bid and offer,T8 Average spread at best bid and offer,T8 Number of cancellations at best bid and offer,T8 Number of modifications at best bid and offer,T8 Average book depth at 3 price increments,T8 Mean time elapsed (to the mili-second) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution,T8 Median time elapsed (to the mili-second) between a market order being received by the execution venue and the subsequent total or partial execution,T8 Average speed of execution for unmodified passive orders at best bid and offer,T8 Number of Fill or Kill orders that failed,T8 Number of Immediate or Cancel orders that got zero fill,T8 Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation(EU) No600 / 2014,T8 Value of transactions executed on the trading venue that are Large in Scale pursuant to Article4 or 9 of Regulation(EU) No 600 / 2014,T8 Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR- except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale,T8 Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR- except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale,T8 Number of trading interruptions,T8 Average duration of trading interruptions,T8 Number of suspensions,T8 Nature of suspensions,T8 Average duration of suspensions,T8 Number of periods during which no quotes were provided,T8 Average duration of periods during which no quotes were provided,T8 Average quote presence,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,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,38.0300,11:42:57,3803.0000,Hybrid,Main Session,Electronic,"37.9560, 38.0300",13:30:00,1,N/A,N/A,37.6820,14:12:29,1318.8700,Hybrid,Main Session,Electronic,"37.6440, 37.6820",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,37.8560,37.9398,N/A,N/A,2,2,5121.8700,N/A,N/A,2560.9350,2560.9350,1,09:30:00,37.8320,37.8020,247.0000,247.0000,N/A,11:30:00,38.0540,38.0600,247.0000,247.0000,N/A,13:30:00,38.0850,38.0430,247.0000,247.0000,N/A,15:30:00,37.6630,37.7180,247.0000,247.0000,N/A,0.0000,"9328.8011,9338.7079",0.0401,N/A,4278,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,36.2550,10:28:56,145.0200,Hybrid,Main Session,Electronic,"36.2000, 36.2550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,48.7000,11:23:15,65891.1000,Hybrid,Main Session,Electronic,"48.7000, 48.7400",11:30:00,1,N/A,N/A,48.3350,12:59:35,241.6750,Hybrid,Main Session,Electronic,"48.3350, 48.3750",13:30:00,1,N/A,N/A,48.5100,13:36:54,339.5700,Hybrid,Main Session,Electronic,"48.5100, 48.5500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,48.6146,48.7125,49.1400,48.0860,9,9,81544.7270,N/A,N/A,390.6320,390.6320,1,09:30:00,48.6120,48.6140,143.0000,143.0000,N/A,11:30:00,48.7740,48.7650,143.0000,143.0000,N/A,13:30:00,48.4950,48.4410,143.0000,143.0000,N/A,15:30:00,48.1090,48.1510,143.0000,143.0000,N/A,0.0000,"6933.2253,6938.1858",0.0347,N/A,2650,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,48.9210,12:16:48,293.5260,Hybrid,Main Session,Electronic,"48.8730, 48.9210",13:30:00,1,N/A,N/A,49.0680,13:42:39,5299.3440,Hybrid,Main Session,Electronic,"49.0680, 49.0880",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,49.0095,49.0377,49.3530,48.8720,12,12,7386150.5820,N/A,N/A,1760.2280,1760.2280,1,09:30:00,48.8690,48.8980,144.0000,144.0000,N/A,11:30:00,48.8690,48.8980,144.0000,144.0000,N/A,13:30:00,49.0170,48.8990,144.0000,144.0000,N/A,15:30:00,48.9420,48.9550,144.0000,144.0000,N/A,0.0000,"7055.7192,7061.5474",0.0405,N/A,1648,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,44.2600,44.2600,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,44.1950,11:32:44,3005.2600,Hybrid,Main Session,Electronic,"44.1750, 44.1950",13:30:00,1,N/A,N/A,44.3200,14:29:34,44.3200,Hybrid,Main Session,Electronic,"44.2600, 44.3350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.2803,44.2117,44.4080,44.1780,15,15,19143.6620,N/A,N/A,443.6000,443.6000,1,09:30:00,44.2410,44.2360,159.0000,159.0000,N/A,11:30:00,44.2150,44.2070,159.0000,159.0000,N/A,13:30:00,43.8580,43.7190,159.0000,159.0000,N/A,15:30:00,44.3480,44.3900,159.0000,159.0000,N/A,0.0000,"7023.6629,7030.5378",0.0432,N/A,3246,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,44.2840,3940.2680,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,44.1690,11:38:12,88.3380,Hybrid,Main Session,Electronic,"44.1440, 44.1690",13:30:00,1,N/A,N/A,44.1660,14:10:20,5520.7500,Hybrid,Main Session,Electronic,"44.1380, 44.1660",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.1795,44.2157,44.3410,43.9170,21,21,39705.7000,N/A,N/A,575.9000,575.9000,1,09:30:00,44.2650,44.2700,152.0000,152.0000,N/A,11:30:00,44.1040,44.0690,152.0000,152.0000,N/A,13:30:00,44.0030,43.9550,152.0000,152.0000,N/A,15:30:00,44.1000,44.1600,152.0000,152.0000,N/A,0.0000,"6708.0086,6713.9929",0.0394,N/A,3571,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,46.3660,14:20:23,92.7320,Hybrid,Main Session,Electronic,"46.3660, 46.4000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.0540,45.9642,46.3660,45.7500,4,4,60764.7320,N/A,N/A,16587.0000,16587.0000,1,09:30:00,45.9380,45.9350,158.0000,158.0000,N/A,11:30:00,45.8860,45.8650,158.0000,158.0000,N/A,13:30:00,46.0480,46.0310,158.0000,158.0000,N/A,15:30:00,46.2570,46.2800,158.0000,158.0000,N/A,0.0000,"7263.2617,7267.8479",0.0290,N/A,2976,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,47.9120,10:42:03,27309.8400,Hybrid,Main Session,Electronic,"47.9120, 47.9300",11:30:00,1,N/A,N/A,47.8800,11:48:10,27387.3600,Hybrid,Main Session,Electronic,"47.8800, 47.9450",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,48.0234,47.9407,48.1300,47.8800,5,5,69705.8100,N/A,N/A,9379.5000,9379.5000,1,09:30:00,48.1390,48.1400,147.0000,147.0000,N/A,11:30:00,47.7900,47.7280,147.0000,147.0000,N/A,13:30:00,48.4290,48.3920,147.0000,147.0000,N/A,15:30:00,48.6300,48.6630,147.0000,147.0000,N/A,0.0000,"7098.2107,7104.3080",0.0415,N/A,7202,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,47.9750,12:09:57,1055.4500,Hybrid,Main Session,Electronic,"47.9750, 47.9990",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,47.6034,47.5219,47.9750,47.4350,9,9,14636.7580,N/A,N/A,713.1450,713.1450,1,09:30:00,47.8800,47.8350,152.0000,152.0000,N/A,11:30:00,48.1580,48.1690,152.0000,152.0000,N/A,13:30:00,48.1770,48.1590,152.0000,152.0000,N/A,15:30:00,47.6660,47.7090,152.0000,152.0000,N/A,0.0000,"7263.1289,7269.0976",0.0393,N/A,4287,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,44.4590,10:10:28,1467.1470,Hybrid,Main Session,Electronic,"44.4420, 44.4590",11:30:00,1,N/A,N/A,44.5950,11:43:07,30280.0050,Hybrid,Main Session,Electronic,"44.5950, 44.6200",13:30:00,1,N/A,N/A,44.5050,14:38:38,890.1000,Hybrid,Main Session,Electronic,"44.4600, 44.5050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.4848,44.5375,44.6190,44.3450,12,12,47476.9740,N/A,N/A,734.5210,734.5210,1,09:30:00,44.3840,44.3570,158.0000,158.0000,N/A,11:30:00,44.6050,44.5740,158.0000,158.0000,N/A,13:30:00,44.7890,44.7060,158.0000,158.0000,N/A,15:30:00,44.3130,44.3610,158.0000,158.0000,N/A,0.0000,"7053.1723,7060.0224",0.0434,N/A,4230,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,46.7610,09:48:08,1776.9180,Hybrid,Main Session,Electronic,"46.7260, 46.7610",11:30:00,1,N/A,N/A,47.1910,12:20:10,471.9100,Hybrid,Main Session,Electronic,"47.1760, 47.1910",13:30:00,1,N/A,N/A,46.8050,14:08:23,234.0250,Hybrid,Main Session,Electronic,"46.8050, 46.8500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.9816,46.8186,47.5480,46.6800,11,11,23737.0120,N/A,N/A,234.0250,234.0250,1,09:30:00,46.6930,46.6810,147.0000,147.0000,N/A,11:30:00,46.9570,46.9350,147.0000,147.0000,N/A,13:30:00,47.3150,47.2330,147.0000,147.0000,N/A,15:30:00,47.5900,47.6280,147.0000,147.0000,N/A,0.0000,"6906.5699,6912.2992",0.0390,N/A,7440,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF DJ STOXX 600,LU1681040223,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,69.6836,10:28:43,55468.1456,Hybrid,Main Session,Electronic,"69.6850, 69.7709",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,1,09:30:00,69.6021,69.6572,104.0000,104.0000,N/A,11:30:00,69.5886,69.6539,104.0000,104.0000,N/A,13:30:00,70.0532,70.0210,104.0000,104.0000,N/A,15:30:00,70.2434,70.3860,104.0000,104.0000,N/A,0.0000,"7260.8371,7271.9680",0.1070,N/A,911,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,42.0675,14:43:39,168.2700,Hybrid,Main Session,Electronic,"42.0350, 42.0675",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.2900,42.5117,N/A,N/A,2,2,98372.1450,N/A,N/A,49186.0725,49186.0725,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,42.2450,10:11:42,506.9400,Hybrid,Main Session,Electronic,"42.2200, 42.2800",11:30:00,1,N/A,N/A,42.2588,11:38:28,2451.0075,Hybrid,Main Session,Electronic,"42.2450, 42.2750",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,42.2397,42.2601,42.2925,42.1625,4,4,3465.3275,N/A,N/A,486.0788,486.0788,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,39.9500,09:57:28,119.8500,Hybrid,Main Session,Electronic,"39.8925, 39.9500",11:30:00,1,N/A,N/A,39.8825,13:09:29,2592.3625,Hybrid,Main Session,Electronic,"39.8275, 39.8825",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,39.9163,39.8855,N/A,N/A,2,2,2712.2125,N/A,N/A,1356.1063,1356.1063,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,38.6325,10:45:30,386.3250,Hybrid,Main Session,Electronic,"38.5550, 38.6325",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,38.9100,14:25:49,233.4600,Hybrid,Main Session,Electronic,"38.8325, 38.9100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,38.7167,38.7222,38.9100,38.6075,3,3,697.0000,N/A,N/A,233.4600,233.4600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,1,09:30:00,8.2210,8.2880,571.0000,571.0000,N/A,11:30:00,8.2600,8.2810,571.0000,571.0000,N/A,13:30:00,8.1970,8.2740,571.0000,571.0000,N/A,15:30:00,8.1900,8.2080,571.0000,571.0000,N/A,0.0000,"4727.3813,4756.1300",0.0503,N/A,158,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,8.8100,10:41:32,6607.5000,Hybrid,Main Session,Electronic,"8.8020, 8.8100",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,1,09:30:00,8.7490,8.7500,596.0000,596.0000,N/A,11:30:00,8.8480,8.8600,596.0000,596.0000,N/A,13:30:00,8.8530,8.8580,596.0000,596.0000,N/A,15:30:00,8.6460,8.6650,596.0000,596.0000,N/A,0.0000,"5211.8262,5221.2781",0.0159,N/A,163,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,8.0300,10:55:03,5741.4500,Hybrid,Main Session,Electronic,"8.0190, 8.0300",11:30:00,1,N/A,N/A,8.0200,12:49:32,802.0000,Hybrid,Main Session,Electronic,"8.0200, 8.0330",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,8.0250,8.0288,N/A,N/A,2,2,6543.4500,N/A,N/A,3271.7250,3271.7250,1,09:30:00,7.9420,7.9510,617.0000,617.0000,N/A,11:30:00,7.9980,8.0080,617.0000,617.0000,N/A,13:30:00,8.0080,8.0120,617.0000,617.0000,N/A,15:30:00,7.9400,7.9580,617.0000,617.0000,N/A,0.0000,"4938.2723,4950.8676",0.0204,N/A,145,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IJPE ISH,IE00B42Z5J44,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,84.8400,84.8400,84.8400,84.8400,4,4,26979.1200,N/A,N/A,5472.1800,5472.1800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,86.7000,86.7000,86.7000,86.7000,3,3,5288.7000,N/A,N/A,1560.6000,1560.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,84.9900,84.9900,84.9900,84.9900,4,4,139298.6100,N/A,N/A,7904.0700,7904.0700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,82.8900,82.8900,N/A,N/A,2,2,19147.5900,N/A,N/A,9573.7950,9573.7950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,5.2175,14:43:19,29990.1900,Hybrid,Main Session,Electronic,"5.2175, 5.2275",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,89.6400,10:24:08,3316.6800,Hybrid,Main Session,Electronic,"89.6300, 89.6600",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,88.0400,14:39:11,88.0400,Hybrid,Main Session,Electronic,"88.0100, 88.0400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,89.9605,91.5348,91.5419,88.0400,4,4,1839940.7172,N/A,N/A,5056.5900,5056.5900,1,09:30:00,89.7800,89.6900,99.0000,99.0000,N/A,11:30:00,89.6800,89.6300,99.0000,99.0000,N/A,13:30:00,88.6700,88.4900,99.0000,99.0000,N/A,15:30:00,87.8700,87.9000,99.0000,99.0000,N/A,0.0000,"8826.0348,8829.0834",0.0308,N/A,718,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,91.9100,13:18:34,1470.5600,Hybrid,Main Session,Electronic,"91.8900, 91.9100",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,91.5700,91.4369,91.9100,91.4000,3,3,20207.5600,N/A,N/A,1470.5600,1470.5600,1,09:30:00,91.3800,91.4000,100.0000,100.0000,N/A,11:30:00,91.3000,91.6900,100.0000,100.0000,N/A,13:30:00,91.7100,91.6400,100.0000,100.0000,N/A,15:30:00,91.6300,91.6600,100.0000,100.0000,N/A,0.0200,"9186.1986,9189.5819",0.0338,N/A,287,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,82.1200,10:50:36,2053.0000,Hybrid,Main Session,Electronic,"82.0900, 82.1200",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,81.8900,81.5590,82.1200,81.5300,3,3,42900.0200,N/A,N/A,2053.0000,2053.0000,1,09:30:00,81.9300,81.9200,111.0000,111.0000,N/A,11:30:00,82.0600,81.9800,111.0000,111.0000,N/A,13:30:00,80.6800,80.4900,111.0000,111.0000,N/A,15:30:00,81.7100,81.7400,111.0000,111.0000,N/A,0.0000,"9043.9530,9048.5306",0.0412,N/A,791,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,81.9650,81.9650,N/A,N/A,2,2,16393.0000,N/A,N/A,8196.5000,8196.5000,1,09:30:00,82.5100,82.4400,106.0000,106.0000,N/A,11:30:00,81.8800,81.9100,106.0000,106.0000,N/A,13:30:00,81.6400,81.5300,106.0000,106.0000,N/A,15:30:00,81.4100,81.4400,106.0000,106.0000,N/A,0.0000,"8694.8540,8699.4033",0.0429,N/A,699,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,85.1400,09:43:51,255.4200,Hybrid,Main Session,Electronic,"85.1100, 85.1400",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,84.9767,85.1126,85.1600,84.6300,3,3,9617.7200,N/A,N/A,846.3000,846.3000,1,09:30:00,84.7600,84.7700,111.0000,111.0000,N/A,11:30:00,85.0900,85.0600,111.0000,111.0000,N/A,13:30:00,85.8100,85.6100,111.0000,111.0000,N/A,15:30:00,86.1500,86.1900,111.0000,111.0000,N/A,0.0000,"9469.3995,9473.1971",0.0342,N/A,527,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,89.2800,12:01:29,1964.1600,Hybrid,Main Session,Electronic,"89.2500, 89.2800",13:30:00,1,N/A,N/A,88.2900,14:24:25,1765.8000,Hybrid,Main Session,Electronic,"88.2400, 88.2900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,89.3088,88.8336,89.9800,88.1300,8,8,44772.1100,N/A,N/A,1880.6800,1880.6800,1,09:30:00,89.3200,89.2600,105.0000,105.0000,N/A,11:30:00,89.7400,89.6800,105.0000,105.0000,N/A,13:30:00,89.7600,89.7000,105.0000,105.0000,N/A,15:30:00,88.5300,88.5800,105.0000,105.0000,N/A,0.0000,"9362.4177,9366.1265",0.0353,N/A,855,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,87.6500,09:34:05,8765.0000,Hybrid,Main Session,Electronic,"87.6500, 87.7000",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,87.5900,14:04:15,11386.7000,Hybrid,Main Session,Electronic,"87.5900, 87.6200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,87.6600,87.6215,87.7000,87.5900,4,4,21554.9000,N/A,N/A,4733.3000,4733.3000,1,09:30:00,87.7200,87.6800,102.0000,102.0000,N/A,11:30:00,87.9800,87.9200,102.0000,102.0000,N/A,13:30:00,88.4700,88.3300,102.0000,102.0000,N/A,15:30:00,88.3700,88.4000,102.0000,102.0000,N/A,0.0000,"8966.5675,8970.4048",0.0376,N/A,622,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,81.6300,10:58:48,489.7800,Hybrid,Main Session,Electronic,"81.6300, 81.6900",11:30:00,1,N/A,N/A,81.7600,11:45:32,245.2800,Hybrid,Main Session,Electronic,"81.7200, 81.7600",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,81.6950,81.6733,N/A,N/A,2,2,735.0600,N/A,N/A,367.5300,367.5300,1,09:30:00,81.5500,81.5500,110.0000,110.0000,N/A,11:30:00,81.7000,81.5800,110.0000,110.0000,N/A,13:30:00,81.8300,81.8400,110.0000,110.0000,N/A,15:30:00,81.5200,81.5500,110.0000,110.0000,N/A,0.0000,"8984.0870,8988.8926",0.0437,N/A,594,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI,LU1437017350,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV USA ESC,IE00BHZPJ908,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,29.1150,13:40:54,1251.9450,Hybrid,Main Session,Electronic,"29.0700, 29.1150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,31.5900,11:56:18,1579.5000,Hybrid,Main Session,Electronic,"31.5700, 31.5900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,31.3550,12:08:14,1254.2000,Hybrid,Main Session,Electronic,"31.3000, 31.3550",13:30:00,1,N/A,N/A,31.8300,15:23:57,3183.0000,Hybrid,Main Session,Electronic,"31.7800, 31.8300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,31.5925,31.6943,N/A,N/A,2,2,4437.2000,N/A,N/A,2218.6000,2218.6000,1,09:30:00,31.5950,31.6300,97.0000,97.0000,N/A,11:30:00,31.5150,31.1950,97.0000,97.0000,N/A,13:30:00,31.7650,31.8200,97.0000,97.0000,N/A,15:30:00,31.8850,31.9350,97.0000,97.0000,N/A,0.0000,"3076.9481,3081.4104",0.0460,N/A,314,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,31.4050,09:43:12,6281.0000,Hybrid,Main Session,Electronic,"31.3600, 31.4050",11:30:00,1,N/A,N/A,31.4050,11:51:26,4616.5350,Hybrid,Main Session,Electronic,"31.3700, 31.4050",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,31.3424,31.2670,31.4050,31.2171,3,3,40865.9510,N/A,N/A,6281.0000,6281.0000,1,09:30:00,31.3700,31.3100,101.0000,101.0000,N/A,11:30:00,31.5200,31.5400,101.0000,101.0000,N/A,13:30:00,31.2150,31.1350,101.0000,101.0000,N/A,15:30:00,30.6000,30.6450,101.0000,101.0000,N/A,0.0000,"3154.5856,3158.7645",0.0414,N/A,338,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,28.8800,10:44:29,5776.0000,Hybrid,Main Session,Electronic,"28.8450, 28.8800",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,29.3550,14:10:44,1467.7500,Hybrid,Main Session,Electronic,"29.3250, 29.3550",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.1175,28.9750,N/A,N/A,2,2,7243.7500,N/A,N/A,3621.8750,3621.8750,1,09:30:00,28.7650,28.7850,111.0000,111.0000,N/A,11:30:00,28.8900,28.9050,111.0000,111.0000,N/A,13:30:00,28.9100,28.9400,111.0000,111.0000,N/A,15:30:00,29.7050,29.7700,111.0000,111.0000,N/A,0.0000,"3208.1072,3213.3500",0.0472,N/A,233,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS MSCI PACIFIC,LU0392495023,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,25.2910,14:24:49,379.3650,Hybrid,Main Session,Electronic,"25.2600, 25.2910",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.4673,25.7906,25.8710,25.2400,3,3,2991.7050,N/A,N/A,379.3650,379.3650,1,09:30:00,25.5760,25.6160,192.0000,192.0000,N/A,11:30:00,25.5790,25.5950,192.0000,192.0000,N/A,13:30:00,25.3890,25.4170,192.0000,192.0000,N/A,15:30:00,25.1700,25.2070,192.0000,192.0000,N/A,0.0000,"4901.7692,4908.8701",0.0370,N/A,250,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,24.4420,10:30:33,611.0500,Hybrid,Main Session,Electronic,"24.3950, 24.4420",11:30:00,1,N/A,N/A,24.4740,11:39:35,97.8960,Hybrid,Main Session,Electronic,"24.4190, 24.4740",13:30:00,1,N/A,N/A,24.0890,13:49:32,7226.7000,Hybrid,Main Session,Electronic,"24.0300, 24.0890",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.3857,24.1966,24.4740,24.0890,6,6,10380.3420,N/A,N/A,549.4150,549.4150,1,09:30:00,24.3330,24.3670,206.0000,206.0000,N/A,11:30:00,24.4220,24.4660,206.0000,206.0000,N/A,13:30:00,24.1150,24.1280,206.0000,206.0000,N/A,15:30:00,24.3300,24.3860,206.0000,206.0000,N/A,0.0000,"4999.4908,5010.9226",0.0555,N/A,271,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,26.0600,12:41:23,1303.0000,Hybrid,Main Session,Electronic,"26.0350, 26.0600",13:30:00,1,N/A,N/A,26.2270,14:26:43,52.4540,Hybrid,Main Session,Electronic,"26.1960, 26.2270",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.1130,26.0680,26.2270,26.0600,4,4,2685.0000,N/A,N/A,677.7270,677.7270,1,09:30:00,26.0640,26.1160,193.0000,193.0000,N/A,11:30:00,26.0140,26.0740,193.0000,193.0000,N/A,13:30:00,26.0420,26.0510,193.0000,193.0000,N/A,15:30:00,26.0030,26.0340,193.0000,193.0000,N/A,0.0000,"5031.4529,5044.3997",0.0671,N/A,159,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,24.2290,12:30:49,16960.3000,Hybrid,Main Session,Electronic,"24.1940, 24.2290",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,24.2710,24.2291,N/A,N/A,2,2,16984.6130,N/A,N/A,8492.3065,8492.3065,1,09:30:00,24.2450,24.3020,200.0000,200.0000,N/A,11:30:00,24.2170,24.2330,200.0000,200.0000,N/A,13:30:00,24.2290,24.2430,200.0000,200.0000,N/A,15:30:00,24.2340,24.2790,200.0000,200.0000,N/A,0.0000,"4853.7107,4864.0221",0.0516,N/A,289,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,24.9670,13:11:45,3944.7860,Hybrid,Main Session,Electronic,"24.8940, 24.9670",13:30:00,1,N/A,N/A,25.0460,14:43:08,25046.0000,Hybrid,Main Session,Electronic,"24.9850, 25.0460",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.0065,25.0352,N/A,N/A,2,2,28990.7860,N/A,N/A,14495.3930,14495.3930,1,09:30:00,24.8150,24.8730,207.0000,207.0000,N/A,11:30:00,24.8500,24.8820,207.0000,207.0000,N/A,13:30:00,24.9600,25.0100,207.0000,207.0000,N/A,15:30:00,25.0300,25.0780,207.0000,207.0000,N/A,0.0000,"5153.5635,5166.2567",0.0613,N/A,147,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,25.5920,10:33:39,3838.8000,Hybrid,Main Session,Electronic,"25.5690, 25.5920",11:30:00,1,N/A,N/A,25.5280,11:41:44,3165.4720,Hybrid,Main Session,Electronic,"25.5280, 25.5640",13:30:00,1,N/A,N/A,25.9790,13:52:49,5975.1700,Hybrid,Main Session,Electronic,"25.9370, 25.9790",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.8069,25.7948,25.9860,25.5280,7,7,17076.1690,N/A,N/A,1819.0200,1819.0200,1,09:30:00,25.6190,25.6610,196.0000,196.0000,N/A,11:30:00,25.5020,25.5100,196.0000,196.0000,N/A,13:30:00,25.8370,25.8500,196.0000,196.0000,N/A,15:30:00,25.8870,25.9000,196.0000,196.0000,N/A,0.0000,"5051.6989,5059.7465",0.0411,N/A,271,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,25.6720,09:34:27,513.4400,Hybrid,Main Session,Electronic,"25.6420, 25.6720",11:30:00,1,N/A,N/A,25.6580,12:32:56,769.7400,Hybrid,Main Session,Electronic,"25.6300, 25.6580",13:30:00,1,N/A,N/A,25.4870,14:19:50,6371.7500,Hybrid,Main Session,Electronic,"25.4870, 25.5200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.7331,25.6348,25.8420,25.4870,11,11,13663.3440,N/A,N/A,769.7400,769.7400,1,09:30:00,25.6350,25.6420,200.0000,200.0000,N/A,11:30:00,25.7510,25.7720,200.0000,200.0000,N/A,13:30:00,25.7950,25.8010,200.0000,200.0000,N/A,15:30:00,25.4750,25.5170,200.0000,200.0000,N/A,0.0000,"5124.6206,5131.9505",0.0366,N/A,311,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,24.3410,13:22:23,24.3410,Hybrid,Main Session,Electronic,"24.2560, 24.3410",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,24.3303,24.3195,24.3410,24.3190,3,3,4158.6430,N/A,N/A,145.9860,145.9860,1,09:30:00,24.2030,24.2460,205.0000,205.0000,N/A,11:30:00,24.2590,24.2590,205.0000,205.0000,N/A,13:30:00,24.2840,24.3280,205.0000,205.0000,N/A,15:30:00,24.1570,24.1990,205.0000,205.0000,N/A,0.0000,"4973.2381,4988.1148",0.0726,N/A,288,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,25.2470,25.2097,25.2860,25.1800,3,3,7184.7600,N/A,N/A,1263.7500,1263.7500,1,09:30:00,25.1900,25.1890,197.0000,197.0000,N/A,11:30:00,25.2820,25.3080,197.0000,197.0000,N/A,13:30:00,25.4040,25.4200,197.0000,197.0000,N/A,15:30:00,25.4600,25.5010,197.0000,197.0000,N/A,0.0000,"4977.1455,4984.3853",0.0368,N/A,212,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF,IE00B5MTWZ80,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,24.1400,12:59:11,10018.1000,Hybrid,Main Session,Electronic,"24.1100, 24.1400",13:30:00,1,N/A,N/A,23.9750,15:26:33,167.8250,Hybrid,Main Session,Electronic,"23.9300, 23.9750",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.0575,24.1373,N/A,N/A,2,2,10185.9250,N/A,N/A,5092.9625,5092.9625,1,09:30:00,24.1550,24.2000,238.0000,238.0000,N/A,11:30:00,24.2250,24.3100,238.0000,238.0000,N/A,13:30:00,24.1650,24.1550,238.0000,238.0000,N/A,15:30:00,24.0550,24.0950,238.0000,238.0000,N/A,0.0000,"5783.0850,5794.2500",0.0469,N/A,34,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,22.5400,10:33:14,293.0200,Hybrid,Main Session,Electronic,"22.5000, 22.5400",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,22.6100,22.6761,N/A,N/A,2,2,10499.0200,N/A,N/A,5249.5100,5249.5100,1,09:30:00,22.6600,22.7050,264.0000,264.0000,N/A,11:30:00,22.6600,22.7050,264.0000,264.0000,N/A,13:30:00,22.5700,22.6000,264.0000,264.0000,N/A,15:30:00,22.5500,22.6050,264.0000,264.0000,N/A,0.0000,"5963.0772,5978.4166",0.0581,N/A,29,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,25.2250,15:01:47,50.4500,Hybrid,Main Session,Electronic,"25.1750, 25.2250",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,1,09:30:00,25.2500,25.3100,234.0000,234.0000,N/A,11:30:00,25.1900,25.2500,234.0000,234.0000,N/A,13:30:00,25.2000,25.2250,234.0000,234.0000,N/A,15:30:00,25.0700,25.1350,234.0000,234.0000,N/A,0.0000,"5911.6757,5929.7606",0.0773,N/A,35,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,22.8050,13:02:21,456.1000,Hybrid,Main Session,Electronic,"22.7400, 22.8050",13:30:00,1,N/A,N/A,22.7050,14:11:50,18164.0000,Hybrid,Main Session,Electronic,"22.7050, 22.7450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.7693,22.7429,22.8700,22.7050,7,7,79645.6700,N/A,N/A,456.1000,456.1000,1,09:30:00,22.8100,22.8750,254.0000,254.0000,N/A,11:30:00,22.7850,22.9050,254.0000,254.0000,N/A,13:30:00,22.7250,22.8250,254.0000,254.0000,N/A,15:30:00,22.6600,22.7000,254.0000,254.0000,N/A,0.0000,"5786.0682,5806.7251",0.0813,N/A,49,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,22.9250,10:21:56,22925.0000,Hybrid,Main Session,Electronic,"22.8800, 22.9250",11:30:00,1,N/A,N/A,23.0250,12:18:46,1151.2500,Hybrid,Main Session,Electronic,"22.9950, 23.0250",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,22.9057,22.9328,23.0250,22.7450,7,7,83269.0850,N/A,N/A,4951.8000,4951.8000,1,09:30:00,22.7150,22.8000,271.0000,271.0000,N/A,11:30:00,22.9400,23.0150,271.0000,271.0000,N/A,13:30:00,23.0900,23.1500,271.0000,271.0000,N/A,15:30:00,23.0550,23.1050,271.0000,271.0000,N/A,0.0000,"6205.4287,6223.1615",0.0654,N/A,23,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,25.4800,13:56:56,2930.2000,Hybrid,Main Session,Electronic,"25.4100, 25.4800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.4825,25.4812,N/A,N/A,2,2,3898.6300,N/A,N/A,1949.3150,1949.3150,1,09:30:00,24.9050,24.9600,241.0000,241.0000,N/A,11:30:00,25.1950,25.1950,241.0000,241.0000,N/A,13:30:00,25.2050,25.2550,241.0000,241.0000,N/A,15:30:00,25.4350,25.4850,241.0000,241.0000,N/A,0.0000,"6075.9183,6091.7234",0.0656,N/A,43,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,24.4000,09:51:29,38747.2000,Hybrid,Main Session,Electronic,"24.4000, 24.4600",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,24.5850,13:42:12,15439.3800,Hybrid,Main Session,Electronic,"24.5850, 24.6800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.2995,24.3316,24.5850,24.0200,6,11,233242.4250,N/A,N/A,15439.3800,15439.3800,1,09:30:00,24.3400,24.3550,258.0000,258.0000,N/A,11:30:00,24.6200,24.6350,258.0000,258.0000,N/A,13:30:00,24.5700,24.6850,258.0000,258.0000,N/A,15:30:00,24.2150,24.2800,258.0000,258.0000,N/A,0.0000,"6270.4945,6289.7273",0.0745,N/A,33,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,22.2450,2535.9300,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,22.1950,14:47:09,2219.5000,Hybrid,Main Session,Electronic,"22.1600, 22.1950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.2462,22.1892,22.3950,22.1500,4,4,15621.1800,N/A,N/A,2377.7150,2377.7150,1,09:30:00,22.2100,22.2800,264.0000,264.0000,N/A,11:30:00,22.2800,22.3200,264.0000,264.0000,N/A,13:30:00,22.1600,22.2000,264.0000,264.0000,N/A,15:30:00,22.1600,22.2100,264.0000,264.0000,N/A,0.0000,"5854.4084,5872.5411",0.0687,N/A,19,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,1,09:30:00,24.1850,24.2150,245.0000,245.0000,N/A,11:30:00,24.2050,24.2800,245.0000,245.0000,N/A,13:30:00,24.4550,24.5200,245.0000,245.0000,N/A,15:30:00,24.5000,24.5550,245.0000,245.0000,N/A,0.0000,"5947.1087,5962.6609",0.0635,N/A,23,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES  CORP BOND 0-5YR UCIT,IE00B5L65R35,N/A,CEOIMS,GBP,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,101.9700,11:49:03,101.9700,Hybrid,Main Session,Electronic,"101.9700, 102.8700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,101.9700,102.8700,59.0000,59.0000,N/A,13:30:00,101.9700,102.3300,59.0000,59.0000,N/A,15:30:00,101.9600,102.8800,59.0000,59.0000,N/A,0.0000,"6016.1120,6063.4300",0.8020,N/A,5,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,45.2840,12:10:50,13041.7920,Hybrid,Main Session,Electronic,"45.2360, 45.2840",13:30:00,1,N/A,N/A,45.7050,15:11:17,11883.3000,Hybrid,Main Session,Electronic,"45.6620, 45.7050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,45.4945,45.4837,N/A,N/A,2,2,24925.0920,N/A,N/A,12462.5460,12462.5460,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ROTSCHILD SICAV,CH0124238004,N/A,CIOIRS,CHF,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,144.4023,16:16:09,5054.0800,Hybrid,Main Session,Electronic,"140.0000, 144.2000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.0602,8.0721,8.0996,8.0400,3,3,122719.7423,N/A,N/A,33993.1200,33993.1200,1,09:30:00,8.1050,8.1050,120.0000,120.0000,N/A,11:30:00,8.0600,8.0650,120.0000,120.0000,N/A,13:30:00,8.0850,8.0850,120.0000,120.0000,N/A,15:30:00,7.9950,8.0000,120.0000,120.0000,N/A,0.0000,"964.1217,965.9478",0.0152,N/A,46,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.7385,12:17:51,6580.0905,Hybrid,Main Session,Electronic,"8.7250, 8.7500",13:30:00,1,N/A,N/A,8.5360,13:48:24,2023.0320,Hybrid,Main Session,Electronic,"8.5200, 8.5350",15:30:00,1,N/A,N/A,8.3912,16:03:47,9716.9795,Hybrid,Main Session,Electronic,"8.2000, 8.6000",8.6063,8.6212,8.9905,8.3250,9,14,141982.4165,N/A,N/A,1478.5206,1478.5206,1,09:30:00,8.8550,8.8800,114.0000,114.0000,N/A,11:30:00,8.7450,8.7850,114.0000,114.0000,N/A,13:30:00,8.7450,8.7850,114.0000,114.0000,N/A,15:30:00,8.4000,8.4050,114.0000,114.0000,N/A,0.0000,"981.4394,983.6188",0.0191,N/A,34,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.1392,13:45:25,7357.8368,Hybrid,Main Session,Electronic,"8.1400, 8.1500",15:30:00,1,N/A,N/A,8.1960,16:07:44,4688.1300,Hybrid,Main Session,Electronic,"8.1000, 8.3900",8.1356,8.1224,8.1960,8.0703,6,8,225355.5016,N/A,N/A,7734.5350,7734.5350,1,09:30:00,8.1250,8.1350,120.0000,120.0000,N/A,11:30:00,8.1600,8.1650,120.0000,120.0000,N/A,13:30:00,8.1450,8.1500,120.0000,120.0000,N/A,15:30:00,8.1600,8.1800,120.0000,120.0000,N/A,0.0000,"977.9368,979.5474",0.0134,N/A,38,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.3215,15:58:59,3919.4100,Hybrid,Main Session,Electronic,"8.2500, 8.3400",8.2939,8.3094,8.3388,8.1938,7,7,372543.9292,N/A,N/A,11214.5999,11214.5999,1,09:30:00,8.2600,8.2800,116.0000,116.0000,N/A,11:30:00,8.2650,8.2700,116.0000,116.0000,N/A,13:30:00,8.2850,8.3000,116.0000,116.0000,N/A,15:30:00,8.2500,8.2700,116.0000,116.0000,N/A,0.0000,"958.9140,961.2533",0.0202,N/A,30,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.7531,12:59:24,3632.5365,Hybrid,Main Session,Electronic,"8.7650, 8.7750",13:30:00,1,8.7550,4517.5800,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,8.7405,16:01:28,8137.4000,Hybrid,Main Session,Electronic,"8.7000, 8.8900",8.7346,8.6960,8.8800,8.5005,9,18,514178.3987,N/A,N/A,6327.4900,6327.4900,1,09:30:00,8.3100,8.3200,125.0000,125.0000,N/A,11:30:00,8.5600,8.5750,125.0000,125.0000,N/A,13:30:00,8.7500,8.7550,125.0000,125.0000,N/A,15:30:00,8.8000,8.8100,125.0000,125.0000,N/A,0.0000,"1068.5750,1071.6500",0.0246,N/A,26,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,8.7950,3359.6900,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,8.9737,15:57:41,1247.3400,Hybrid,Main Session,Electronic,"8.8400, 8.8500",8.8843,8.8960,9.0384,8.7342,8,16,135495.1352,N/A,N/A,1209.1600,1209.1600,1,09:30:00,8.7550,8.7650,115.0000,115.0000,N/A,11:30:00,8.9750,9.0150,115.0000,115.0000,N/A,13:30:00,8.9750,9.0150,115.0000,115.0000,N/A,15:30:00,8.8950,8.9250,115.0000,115.0000,N/A,0.0000,"1023.3562,1025.5412",0.0190,N/A,20,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.9150,13:59:18,1604.7000,Hybrid,Main Session,Electronic,"8.9100, 8.9200",15:30:00,1,N/A,N/A,9.8236,15:56:16,8330.4500,Hybrid,Main Session,Electronic,"8.6300, 8.6350",9.1190,9.1190,9.8236,8.6050,14,14,569955.6256,N/A,N/A,13402.2807,13402.2807,1,09:30:00,9.4000,9.4100,113.0000,113.0000,N/A,11:30:00,9.2150,9.2350,113.0000,113.0000,N/A,13:30:00,9.0700,9.0750,113.0000,113.0000,N/A,15:30:00,8.6000,8.6050,113.0000,113.0000,N/A,0.0000,"1043.2725,1046.1360",0.0253,N/A,45,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.6943,8.6956,N/A,N/A,2,2,153354.9841,N/A,N/A,76677.4921,76677.4921,1,09:30:00,8.8400,8.8500,116.0000,116.0000,N/A,11:30:00,8.8800,8.8950,116.0000,116.0000,N/A,13:30:00,8.9100,8.9200,116.0000,116.0000,N/A,15:30:00,8.8400,8.8600,116.0000,116.0000,N/A,0.0000,"1017.8318,1021.1412",0.0285,N/A,17,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.9968,09:34:19,775.6896,Hybrid,Main Session,Electronic,"7.9800, 8.0000",11:30:00,1,N/A,N/A,7.8159,11:34:33,586.1925,Hybrid,Main Session,Electronic,"7.8250, 7.8400",13:30:00,1,N/A,N/A,7.9220,13:33:03,483.2420,Hybrid,Main Session,Electronic,"7.9450, 7.9550",15:30:00,1,N/A,N/A,8.0143,16:15:18,168.3000,Hybrid,Main Session,Electronic,"7.8000, 8.1450",7.9258,7.9506,8.0143,7.8159,4,34,66307.8454,N/A,N/A,845.9634,845.9634,1,09:30:00,7.9800,7.9900,123.0000,123.0000,N/A,11:30:00,7.8300,7.8550,123.0000,123.0000,N/A,13:30:00,7.9200,7.9350,123.0000,123.0000,N/A,15:30:00,7.9750,7.9900,123.0000,123.0000,N/A,0.0000,"976.8142,978.5945",0.0145,N/A,19,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI EMERGING MARKET,IE00BTJRMP35,N/A,CEOGMS,EUR,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,1,09:30:00,38.0050,38.0300,78.0000,78.0000,N/A,11:30:00,38.1360,38.1640,78.0000,78.0000,N/A,13:30:00,37.9840,37.9960,78.0000,78.0000,N/A,15:30:00,37.7390,37.7580,78.0000,78.0000,N/A,0.0000,"2966.5088,2969.9112",0.0436,N/A,1308,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD MINIMUM VOL,IE00B8FHGS14,N/A,CEOGMS,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,47.1200,15:36:08,6172.7200,Hybrid,Main Session,Electronic,"46.8900, 48.5000",47.1200,47.1200,N/A,N/A,1,2,5566332.7200,N/A,N/A,2783166.3600,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI EUROPE SMALL CA,LU0322253906,N/A,CECGMS,EUR,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,1,09:30:00,36.0450,36.1800,190.0000,190.0000,N/A,11:30:00,36.1200,36.2000,190.0000,190.0000,N/A,13:30:00,35.8650,35.9700,190.0000,190.0000,N/A,15:30:00,35.5900,35.7050,190.0000,190.0000,N/A,0.0000,"6840.2197,6860.2905",0.1056,N/A,173,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI EUROPE SMALL CA,LU0322253906,N/A,CECGMS,EUR,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,1,09:30:00,33.4200,33.4450,208.0000,208.0000,N/A,11:30:00,33.3600,33.4850,208.0000,208.0000,N/A,13:30:00,33.4400,33.4650,208.0000,208.0000,N/A,15:30:00,33.3000,33.3600,208.0000,208.0000,N/A,0.0000,"6953.3938,6978.1458",0.1190,N/A,45,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSEEUR,IE00B945VV12,N/A,CEOIMS,GBP,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,22.1430,22.1227,22.3700,22.0300,5,5,5143518.7500,N/A,N/A,909768.7500,909768.7500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSEEUR,IE00B945VV12,N/A,CEOIMS,GBP,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,22.7617,22.7538,22.8200,22.7300,3,3,771807.2000,N/A,N/A,193513.6000,193513.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIRST TRUST GLOBAL PLC EUROZONE ALPHADEX UCITS ETF CLASS A,IE00B8X9NY41,N/A,CEOGMS,EUR,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,25.2750,25.2749,N/A,N/A,2,2,776267.3700,N/A,N/A,388133.6850,388133.6850,1,09:30:00,25.2250,25.3150,287.0000,287.0000,N/A,11:30:00,25.3700,25.4750,287.0000,287.0000,N/A,13:30:00,25.2850,25.3500,287.0000,287.0000,N/A,15:30:00,24.7950,24.9200,287.0000,287.0000,N/A,0.0000,"7231.6926,7260.3724",0.0999,N/A,71,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIRST TRUST GLOBAL PLC EUROZONE ALPHADEX UCITS ETF CLASS A,IE00B8X9NY41,N/A,CEOGMS,EUR,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,1,09:30:00,23.2950,23.3600,298.0000,298.0000,N/A,11:30:00,23.3450,23.4450,298.0000,298.0000,N/A,13:30:00,23.4150,23.4600,298.0000,298.0000,N/A,15:30:00,23.3100,23.3800,298.0000,298.0000,N/A,0.0000,"6961.3904,6990.3488",0.0972,N/A,108,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO US COMMUNICATION S&P,IE00BG7PP820,N/A,CIOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,17.0460,14:47:06,85.2300,Hybrid,Main Session,Electronic,"17.0320, 17.0460",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,17.0220,17.0049,N/A,N/A,2,2,595.1700,N/A,N/A,297.5850,297.5850,1,09:30:00,16.9900,17.0060,298.0000,298.0000,N/A,11:30:00,16.8200,16.7920,298.0000,298.0000,N/A,13:30:00,17.0680,17.0440,298.0000,298.0000,N/A,15:30:00,17.0400,17.0620,298.0000,298.0000,N/A,0.0000,"5059.3267,5064.2147",0.0164,N/A,447,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,1,09:30:00,16.1680,16.1800,304.0000,304.0000,N/A,11:30:00,16.1260,16.1100,304.0000,304.0000,N/A,13:30:00,16.0560,16.0760,304.0000,304.0000,N/A,15:30:00,15.9560,15.9720,304.0000,304.0000,N/A,0.0000,"4899.5432,4903.7379",0.0138,N/A,307,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,16.0340,16.0620,N/A,N/A,2,2,48186.0000,N/A,N/A,24093.0000,24093.0000,1,09:30:00,16.0300,16.0080,308.0000,308.0000,N/A,11:30:00,16.0020,16.0100,308.0000,308.0000,N/A,13:30:00,16.0440,16.0540,308.0000,308.0000,N/A,15:30:00,15.9360,15.9640,308.0000,308.0000,N/A,0.0000,"4939.0196,4943.2023",0.0136,N/A,243,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,16.7620,11:13:53,48609.8000,Hybrid,Main Session,Electronic,"16.7600, 16.7680",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,1,09:30:00,16.6660,16.6760,298.0000,298.0000,N/A,11:30:00,16.7360,16.7440,298.0000,298.0000,N/A,13:30:00,16.8160,16.7900,298.0000,298.0000,N/A,15:30:00,16.7880,16.8000,298.0000,298.0000,N/A,0.0000,"4978.1799,4981.7779",0.0121,N/A,189,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS II GLOBAL INFLATION - LINKED UCITS ETF,LU0290357929,N/A,CECGMS,EUR,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,1,09:30:00,239.1600,241.4700,30.0000,30.0000,N/A,11:30:00,240.2500,242.6000,30.0000,30.0000,N/A,13:30:00,238.5700,241.0600,30.0000,30.0000,N/A,15:30:00,239.2100,242.4400,30.0000,30.0000,N/A,0.0000,"7187.7716,7252.2335",2.1487,N/A,1110,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI INDEX MSCI WORLD DR,LU1437016972,N/A,CEOGMX,EUR,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,1,09:30:00,55.8710,55.8970,464.0000,464.0000,N/A,11:30:00,55.6410,55.6480,464.0000,464.0000,N/A,13:30:00,55.5000,55.5040,464.0000,464.0000,N/A,15:30:00,55.7290,55.7980,464.0000,464.0000,N/A,0.0000,"25832.3881,25881.4416",0.1057,N/A,2127,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO FINANCIALS S&P US SELE,IE00B42Q4896,N/A,CEOGMS,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,142.4800,14:54:01,2422.1600,Hybrid,Main Session,Electronic,"142.4800, 142.8000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF - MSCI EMU SOCIALLY RE,LU0629460675,N/A,CECIMS,EUR,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,1,09:30:00,81.8200,81.9300,111.0000,111.0000,N/A,11:30:00,81.7200,81.7400,111.0000,111.0000,N/A,13:30:00,82.6900,82.9000,111.0000,111.0000,N/A,15:30:00,82.3600,82.4900,111.0000,111.0000,N/A,0.0000,"9142.7314,9161.2345",0.1667,N/A,118,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,256.1200,10:38:44,1280.6000,Hybrid,Main Session,Electronic,"255.9200, 256.1200",11:30:00,1,N/A,N/A,256.8800,11:34:00,513.7600,Hybrid,Main Session,Electronic,"256.7700, 256.8800",13:30:00,1,N/A,N/A,253.4900,15:06:53,760.4700,Hybrid,Main Session,Electronic,"253.3900, 253.4900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,255.7317,255.8806,256.8800,253.4900,6,6,4605.8500,N/A,N/A,637.1150,637.1150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,257.1200,13:37:20,257.1200,Hybrid,Main Session,Electronic,"256.9800, 257.1200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,257.1988,258.6555,258.8600,256.2550,4,4,14226.0550,N/A,N/A,513.4000,513.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,229.3700,10:04:27,229.3700,Hybrid,Main Session,Electronic,"229.3700, 229.5500",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,228.4467,227.6525,229.3700,227.4200,3,3,12976.1900,N/A,N/A,2285.5000,2285.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,239.4800,1197.4000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,238.6500,12:04:23,1193.2500,Hybrid,Main Session,Electronic,"238.5500, 238.6500",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,239.1300,239.0423,239.5700,238.5100,9,9,21752.8500,N/A,N/A,1193.2500,1193.2500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,251.7300,09:48:44,503.4600,Hybrid,Main Session,Electronic,"251.5400, 251.7300",11:30:00,1,N/A,N/A,254.4800,13:27:38,254.4800,Hybrid,Main Session,Electronic,"254.1600, 254.4800",13:30:00,1,N/A,N/A,255.8900,14:52:07,36080.4900,Hybrid,Main Session,Electronic,"255.7000, 255.8800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,253.7852,255.3169,255.8900,251.7300,6,6,46722.9920,N/A,N/A,3042.6210,3042.6210,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,251.0010,13:59:44,40160.1600,Hybrid,Main Session,Electronic,"251.0010, 251.1350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,248.7362,248.9114,251.0010,247.4330,6,6,121219.8570,N/A,N/A,6243.6000,6243.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,245.3300,11:37:08,4906.6000,Hybrid,Main Session,Electronic,"245.1400, 245.3300",13:30:00,1,N/A,N/A,245.5500,14:02:16,1473.3000,Hybrid,Main Session,Electronic,"245.4200, 245.5500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,245.1850,245.5355,246.2300,243.6300,4,4,14241.0600,N/A,N/A,3306.0050,3306.0050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF US SCAP,IE00B3VWM098,N/A,CEOGMS,EUR,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,234.5500,12:18:21,3283.7000,Hybrid,Main Session,Electronic,"234.0000, 234.5600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,496.2125,507.5999,507.6500,491.6500,4,4,179766998.8500,N/A,N/A,242848.4250,242848.4250,1,09:30:00,492.7000,493.4500,505.0000,505.0000,N/A,11:30:00,492.5000,494.0000,505.0000,505.0000,N/A,13:30:00,489.2000,490.4500,505.0000,505.0000,N/A,15:30:00,486.5000,487.3500,505.0000,505.0000,N/A,0.0000,"248038.1567,248669.4067",1.2500,N/A,75,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,505.7000,506.5000,512.0000,512.0000,N/A,11:30:00,512.4000,513.6000,512.0000,512.0000,N/A,13:30:00,510.8000,512.6000,512.0000,512.0000,N/A,15:30:00,516.8000,518.8000,512.0000,512.0000,N/A,0.0000,"262727.2348,263486.3304",1.4826,N/A,46,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,508.4000,14:01:27,4067.2000,Hybrid,Main Session,Electronic,"507.7000, 508.4000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,507.9000,507.4112,N/A,N/A,2,2,363813.8000,N/A,N/A,181906.9000,181906.9000,1,09:30:00,504.8000,505.4000,494.0000,494.0000,N/A,11:30:00,506.2000,507.6000,494.0000,494.0000,N/A,13:30:00,505.9000,507.8000,494.0000,494.0000,N/A,15:30:00,505.8000,507.8000,494.0000,494.0000,N/A,0.0000,"250188.6302,251243.7396",2.1358,N/A,53,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,482.9167,482.8895,483.7000,482.1000,3,3,1038695.4000,N/A,N/A,427590.8000,427590.8000,1,09:30:00,485.4500,485.1500,547.0000,547.0000,N/A,11:30:00,494.2500,495.6500,547.0000,547.0000,N/A,13:30:00,492.1000,494.4000,547.0000,547.0000,N/A,15:30:00,482.7000,484.4000,547.0000,547.0000,N/A,0.0000,"266892.7949,267670.0899",1.4210,N/A,69,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,461.7500,463.0000,570.0000,570.0000,N/A,11:30:00,463.1000,465.2000,570.0000,570.0000,N/A,13:30:00,466.2000,467.2000,570.0000,570.0000,N/A,15:30:00,467.1000,468.2500,570.0000,570.0000,N/A,0.0000,"264208.5000,265080.7500",1.5303,N/A,38,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,487.5800,487.8894,488.4000,486.5000,5,5,4899385.5000,N/A,N/A,389200.0000,389200.0000,1,09:30:00,488.0000,488.8000,529.0000,529.0000,N/A,11:30:00,486.2000,487.5500,529.0000,529.0000,N/A,13:30:00,490.9500,492.4500,529.0000,529.0000,N/A,15:30:00,494.7000,495.5500,529.0000,529.0000,N/A,0.0000,"258232.2781,259065.6851",1.5754,N/A,57,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,451.6500,451.8000,557.0000,557.0000,N/A,11:30:00,448.3000,449.6500,557.0000,557.0000,N/A,13:30:00,447.0000,448.9000,557.0000,557.0000,N/A,15:30:00,447.8000,449.2500,557.0000,557.0000,N/A,0.0000,"251139.4005,251928.3150",1.4164,N/A,110,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,37.6700,12:16:25,979.4200,Hybrid,Main Session,Electronic,"37.6200, 37.6700",13:30:00,1,N/A,N/A,37.3900,14:06:52,1346.0400,Hybrid,Main Session,Electronic,"37.3900, 37.4200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,37.4925,37.4823,37.6700,37.3900,4,4,4272.9800,N/A,N/A,1162.7300,1162.7300,1,09:30:00,37.8000,37.8500,207.0000,207.0000,N/A,11:30:00,37.6800,37.7500,207.0000,207.0000,N/A,13:30:00,37.4300,37.4400,207.0000,207.0000,N/A,15:30:00,37.4300,37.4700,207.0000,207.0000,N/A,0.0000,"7781.5440,7795.0073",0.0650,N/A,125,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,37.9400,15:22:43,2048.7600,Hybrid,Main Session,Electronic,"37.9400, 38.0300",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,1,09:30:00,37.8800,37.9100,210.0000,210.0000,N/A,11:30:00,37.8100,37.9000,210.0000,210.0000,N/A,13:30:00,37.9400,38.0000,210.0000,210.0000,N/A,15:30:00,37.9200,37.9900,210.0000,210.0000,N/A,0.0000,"7955.8584,7976.7072",0.0993,N/A,125,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,35.1500,12:58:41,140.6000,Hybrid,Main Session,Electronic,"35.0500, 35.1500",13:30:00,1,N/A,N/A,35.3100,14:07:18,211.8600,Hybrid,Main Session,Electronic,"35.2200, 35.3100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.2300,35.2460,N/A,N/A,2,2,352.4600,N/A,N/A,176.2300,176.2300,1,09:30:00,35.2800,35.3500,212.0000,212.0000,N/A,11:30:00,35.0800,35.1900,212.0000,212.0000,N/A,13:30:00,35.0400,35.1100,212.0000,212.0000,N/A,15:30:00,35.3400,35.4000,212.0000,212.0000,N/A,0.0000,"7462.3245,7485.0469",0.1072,N/A,337,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,36.6400,14:01:43,329.7600,Hybrid,Main Session,Electronic,"36.6100, 36.6400",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,1,09:30:00,36.5500,36.4900,210.0000,210.0000,N/A,11:30:00,36.6400,36.6800,210.0000,210.0000,N/A,13:30:00,36.8100,36.9000,210.0000,210.0000,N/A,15:30:00,36.8200,36.8800,210.0000,210.0000,N/A,0.0000,"7690.8101,7707.3405",0.0787,N/A,148,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,249.5600,10:44:07,63138.6800,Hybrid,Main Session,Electronic,"249.5600, 249.6900",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,249.6800,249.6773,N/A,N/A,1,2,123590.2800,N/A,N/A,61795.1400,N/A,1,09:30:00,249.1500,248.9000,41.0000,41.0000,N/A,11:30:00,250.0500,250.0100,41.0000,41.0000,N/A,13:30:00,251.9500,250.9700,41.0000,41.0000,N/A,15:30:00,248.9400,249.0200,41.0000,41.0000,N/A,0.0000,"10274.2819,10282.2588",0.1946,N/A,1588,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,23.7650,09:39:20,3826.1650,Hybrid,Main Session,Electronic,"23.7250, 23.7650",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,23.5600,13:52:09,376.9600,Hybrid,Main Session,Electronic,"23.5300, 23.5600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.6200,23.7124,23.7650,23.5350,3,3,5003.3150,N/A,N/A,800.1900,800.1900,1,09:30:00,23.7200,23.7500,326.0000,326.0000,N/A,11:30:00,23.7450,23.7750,326.0000,326.0000,N/A,13:30:00,23.6050,23.6400,326.0000,326.0000,N/A,15:30:00,23.4850,23.4900,326.0000,326.0000,N/A,0.0000,"7719.3201,7732.9529",0.0418,N/A,77,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,22.4700,10:20:56,10111.5000,Hybrid,Main Session,Electronic,"22.4500, 22.4700",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,22.4700,22.4700,N/A,N/A,2,2,10133.9700,N/A,N/A,5066.9850,5066.9850,1,09:30:00,22.6000,22.5950,357.0000,357.0000,N/A,11:30:00,22.4300,22.4400,357.0000,357.0000,N/A,13:30:00,22.1400,22.1800,357.0000,357.0000,N/A,15:30:00,22.4350,22.4550,357.0000,357.0000,N/A,0.0000,"7984.2574,7994.2534",0.0280,N/A,75,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,22.0950,12:05:28,1347.7950,Hybrid,Main Session,Electronic,"22.0900, 22.0950",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,1,09:30:00,22.1000,22.1350,342.0000,342.0000,N/A,11:30:00,22.1450,22.1550,342.0000,342.0000,N/A,13:30:00,22.0900,22.0900,342.0000,342.0000,N/A,15:30:00,22.0750,22.1000,342.0000,342.0000,N/A,0.0000,"7562.7874,7573.7709",0.0321,N/A,104,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,1,09:30:00,23.8000,23.8350,339.0000,339.0000,N/A,11:30:00,23.9200,23.9450,339.0000,339.0000,N/A,13:30:00,24.0250,24.1000,339.0000,339.0000,N/A,15:30:00,23.6900,23.7200,339.0000,339.0000,N/A,0.0000,"8058.5117,8074.3377",0.0467,N/A,95,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,1,09:30:00,23.3100,23.3000,332.0000,332.0000,N/A,11:30:00,23.4300,23.4500,332.0000,332.0000,N/A,13:30:00,23.4500,23.4950,332.0000,332.0000,N/A,15:30:00,23.4700,23.5050,332.0000,332.0000,N/A,0.0000,"7752.6842,7764.0506",0.0342,N/A,72,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,22.3300,14:33:13,14916.4400,Hybrid,Main Session,Electronic,"22.3100, 22.3300",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,1,09:30:00,22.3350,22.3600,351.0000,351.0000,N/A,11:30:00,22.3200,22.3100,351.0000,351.0000,N/A,13:30:00,22.4350,22.4700,351.0000,351.0000,N/A,15:30:00,22.1500,22.1750,351.0000,351.0000,N/A,0.0000,"7860.6694,7872.9787",0.0351,N/A,72,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI WORLD HEALTH CA,IE00BM67HK77,N/A,CEOGMS,EUR,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,1,09:30:00,32.6900,32.7950,155.0000,155.0000,N/A,11:30:00,32.6900,32.7950,155.0000,155.0000,N/A,13:30:00,32.9700,32.8900,155.0000,155.0000,N/A,15:30:00,32.8800,32.9600,155.0000,155.0000,N/A,0.0000,"5091.1656,5103.2734",0.0781,N/A,61,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EUR TSY,IE00B4WXJJ64,N/A,CEOIMS,EUR,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,129.9800,12:54:09,69669.2800,Hybrid,Main Session,Electronic,"129.9800, 130.1200",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,1,09:30:00,129.4500,130.1550,54.0000,54.0000,N/A,11:30:00,129.4650,130.3450,54.0000,54.0000,N/A,13:30:00,129.7150,130.0100,54.0000,54.0000,N/A,15:30:00,129.9600,129.9800,54.0000,54.0000,N/A,0.0000,"6994.3952,7034.7851",0.7480,N/A,562,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR S&P 500 UCITS ETF - DAIL,LU0959211243,N/A,CECIMS,EUR,09:30:00,1,N/A,N/A,140.7972,10:27:11,38156.0412,Hybrid,Main Session,Electronic,"140.8000, 141.2000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MSCI USA SML CAP,IE00B3VWM098,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.9004,09:38:05,1765.3508,Hybrid,Main Session,Electronic,"13.9000, 13.9100",11:30:00,1,N/A,N/A,13.9975,11:33:59,1203.7850,Hybrid,Main Session,Electronic,"14.0200, 14.0300",13:30:00,1,13.9182,2199.0756,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,13.9233,15:52:55,2478.3513,Hybrid,Main Session,Electronic,"13.9600, 13.9900",13.8891,13.9385,14.0311,13.6500,11,92,811790.4010,N/A,N/A,1093.3966,1093.3966,1,09:30:00,13.8100,13.8300,71.0000,71.0000,N/A,11:30:00,13.9500,13.9600,71.0000,71.0000,N/A,13:30:00,13.9100,13.9200,71.0000,71.0000,N/A,15:30:00,13.9400,13.9600,71.0000,71.0000,N/A,0.0000,"982.7752,983.9755",0.0169,N/A,42,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,14.2988,12:14:59,2330.7044,Hybrid,Main Session,Electronic,"14.2800, 14.3100",13:30:00,1,N/A,N/A,14.0799,13:32:20,1759.9875,Hybrid,Main Session,Electronic,"14.0700, 14.0900",15:30:00,1,N/A,N/A,14.1503,15:52:57,5377.1079,Hybrid,Main Session,Electronic,"14.1600, 14.1800",14.1791,14.1623,14.3125,14.0330,8,113,609786.7558,N/A,N/A,1630.6770,1630.6770,1,09:30:00,14.0500,14.1900,71.0000,71.0000,N/A,11:30:00,14.0400,14.2400,71.0000,71.0000,N/A,13:30:00,14.1000,14.1200,71.0000,71.0000,N/A,15:30:00,14.1600,14.1800,71.0000,71.0000,N/A,0.0000,"1005.3220,1009.7721",0.0627,N/A,56,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,12.6860,10:13:38,4135.6353,Hybrid,Main Session,Electronic,"12.5800, 12.6000",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,12.4809,14:33:19,9884.8728,Hybrid,Main Session,Electronic,"12.4800, 12.5000",15:30:00,1,N/A,N/A,12.5094,16:07:42,387.7900,Hybrid,Main Session,Electronic,"12.5100, 12.5500",12.5643,12.5441,12.7004,12.4809,6,48,146126.3234,N/A,N/A,1473.4494,1473.4494,1,09:30:00,12.5100,12.5200,80.0000,80.0000,N/A,11:30:00,12.4900,12.5100,80.0000,80.0000,N/A,13:30:00,12.5100,12.4800,80.0000,80.0000,N/A,15:30:00,12.5600,12.5700,80.0000,80.0000,N/A,0.0000,"999.8275,1001.5216",0.0212,N/A,51,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,12.4952,15:58:59,1499.4280,Hybrid,Main Session,Electronic,"12.4000, 12.4300",12.5009,12.4960,12.6104,12.3692,10,11,59230.8140,N/A,N/A,3619.1967,3619.1967,1,09:30:00,12.7300,12.5000,77.0000,77.0000,N/A,11:30:00,12.4900,12.5000,77.0000,77.0000,N/A,13:30:00,12.5000,12.5200,77.0000,77.0000,N/A,15:30:00,12.4100,12.4300,77.0000,77.0000,N/A,0.0000,"967.7617,969.5423",0.0231,N/A,48,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,12.8756,15:50:58,1905.5895,Hybrid,Main Session,Electronic,"12.9600, 12.9900",12.9286,12.9845,13.1035,12.8756,12,14,954375.3677,N/A,N/A,23371.0404,23371.0404,1,09:30:00,12.8100,12.8200,82.0000,82.0000,N/A,11:30:00,12.8000,12.8100,82.0000,82.0000,N/A,13:30:00,12.9300,12.9400,82.0000,82.0000,N/A,15:30:00,12.9300,12.9500,82.0000,82.0000,N/A,0.0000,"1056.1470,1057.8130",0.0203,N/A,63,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.8759,14:18:33,7506.8657,Hybrid,Main Session,Electronic,"14.1000, 14.1400",15:30:00,1,N/A,N/A,14.2400,16:10:54,227.8400,Hybrid,Main Session,Electronic,"14.2000, 14.2300",14.0234,14.1436,14.2400,13.8408,9,12,1119604.5067,N/A,N/A,16771.7379,16771.7379,1,09:30:00,13.7900,13.8000,74.0000,74.0000,N/A,11:30:00,13.9000,13.9100,74.0000,74.0000,N/A,13:30:00,13.9200,13.9300,74.0000,74.0000,N/A,15:30:00,14.2300,14.2400,74.0000,74.0000,N/A,0.0000,"1034.2910,1035.6300",0.0181,N/A,42,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,13.4265,7290.5895,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,13.6542,1310.8032,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,13.5966,2515.3710,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,13.3904,15:58:35,3709.1400,Hybrid,Main Session,Electronic,"13.4100, 13.4300",13.5665,13.5321,13.7864,13.2696,11,182,787042.3542,N/A,N/A,1720.8334,1720.8334,1,09:30:00,13.4300,13.4400,78.0000,78.0000,N/A,11:30:00,13.6600,13.6700,78.0000,78.0000,N/A,13:30:00,13.5200,13.5400,78.0000,78.0000,N/A,15:30:00,13.3800,13.4000,78.0000,78.0000,N/A,0.0000,"1054.4810,1056.0213",0.0197,N/A,79,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.5986,15:57:52,4501.1498,Hybrid,Main Session,Electronic,"13.5800, 13.6100",13.5492,13.5590,13.6300,13.3222,9,9,399380.9891,N/A,N/A,10249.7600,10249.7600,1,09:30:00,13.5700,13.5800,75.0000,75.0000,N/A,11:30:00,13.5700,13.5900,75.0000,75.0000,N/A,13:30:00,13.5500,13.5700,75.0000,75.0000,N/A,15:30:00,13.5600,13.5800,75.0000,75.0000,N/A,0.0000,"1013.1964,1015.1429",0.0260,N/A,42,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,12.2717,09:38:59,1018.5511,Hybrid,Main Session,Electronic,"12.2700, 12.3000",11:30:00,1,N/A,N/A,12.3305,11:32:58,468.5590,Hybrid,Main Session,Electronic,"12.3100, 12.3300",13:30:00,1,12.4346,559.5570,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,12.3111,16:41:17,221.6000,Hybrid,Main Session,Electronic,"12.3200, 12.3400",12.3481,12.3353,12.4512,12.2717,7,25,579340.0807,N/A,N/A,651.6668,651.6668,1,09:30:00,12.2700,12.2800,80.0000,80.0000,N/A,11:30:00,12.3200,12.3300,80.0000,80.0000,N/A,13:30:00,12.4100,12.4200,80.0000,80.0000,N/A,15:30:00,12.2800,12.2900,80.0000,80.0000,N/A,0.0000,"987.6800,989.2000",0.0190,N/A,40,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE),DE000A0H08K7,N/A,CEOIEU,EUR,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,1,09:30:00,23.2000,23.1650,218.0000,218.0000,N/A,11:30:00,23.1500,23.1800,218.0000,218.0000,N/A,13:30:00,23.4400,23.4300,218.0000,218.0000,N/A,15:30:00,23.3450,23.4150,218.0000,218.0000,N/A,0.0000,"5089.6488,5100.4497",0.0495,N/A,154,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTWD60,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSEJPN,IE00B95PGT31,N/A,CEOIMS,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,1,09:30:00,25.0750,25.1050,214.0000,214.0000,N/A,11:30:00,24.9425,24.9675,214.0000,214.0000,N/A,13:30:00,24.8725,24.9600,214.0000,214.0000,N/A,15:30:00,25.1525,25.1950,214.0000,214.0000,N/A,0.0000,"5361.5442,5375.1373",0.0635,N/A,417,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,71.2300,13:03:39,284.9200,Hybrid,Main Session,Electronic,"71.1500, 71.2300",13:30:00,1,N/A,N/A,71.2600,13:49:30,356.3000,Hybrid,Main Session,Electronic,"71.1600, 71.2600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,71.2233,71.2345,71.2600,71.1800,3,3,783.5800,N/A,N/A,284.9200,284.9200,1,09:30:00,71.7600,71.8200,124.0000,124.0000,N/A,11:30:00,71.8000,71.8500,124.0000,124.0000,N/A,13:30:00,71.2700,71.3000,124.0000,124.0000,N/A,15:30:00,70.6300,70.7500,124.0000,124.0000,N/A,0.0000,"8882.5136,8894.8519",0.0995,N/A,523,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,71.7900,09:35:01,9691.6500,Hybrid,Main Session,Electronic,"71.7900, 71.9100",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,1,09:30:00,71.8800,71.9500,126.0000,126.0000,N/A,11:30:00,71.5300,71.5200,126.0000,126.0000,N/A,13:30:00,72.4000,72.4700,126.0000,126.0000,N/A,15:30:00,72.6100,72.7200,126.0000,126.0000,N/A,0.0000,"9104.0831,9117.6515",0.1077,N/A,255,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,26.9400,26.9600,335.0000,335.0000,N/A,11:30:00,27.0200,27.0450,335.0000,335.0000,N/A,13:30:00,26.5750,26.4950,335.0000,335.0000,N/A,15:30:00,26.8450,26.8700,335.0000,335.0000,N/A,0.0000,"8994.3190,9005.9418",0.0347,N/A,377,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,17.4520,11:49:15,1745.2000,Hybrid,Main Session,Electronic,"17.4260, 17.4520",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,1,09:30:00,17.3680,17.3980,291.0000,291.0000,N/A,11:30:00,17.4460,17.4600,291.0000,291.0000,N/A,13:30:00,17.1680,17.1920,291.0000,291.0000,N/A,15:30:00,17.2980,17.3320,291.0000,291.0000,N/A,0.0000,"5045.8096,5055.7374",0.0341,N/A,482,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,18.6540,14:32:37,55.9620,Hybrid,Main Session,Electronic,"18.6360, 18.6540",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,18.6460,18.6460,N/A,N/A,2,2,111.8760,N/A,N/A,55.9380,55.9380,1,09:30:00,18.6120,18.6480,270.0000,270.0000,N/A,11:30:00,18.6120,18.6480,270.0000,270.0000,N/A,13:30:00,18.5340,18.5380,270.0000,270.0000,N/A,15:30:00,18.5960,18.6200,270.0000,270.0000,N/A,0.0000,"5022.5934,5030.6902",0.0300,N/A,172,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,1,09:30:00,17.8980,17.8920,275.0000,275.0000,N/A,11:30:00,17.9280,17.9360,275.0000,275.0000,N/A,13:30:00,18.0440,18.0380,275.0000,275.0000,N/A,15:30:00,18.0560,18.0900,275.0000,275.0000,N/A,0.0000,"4939.7481,4945.1194",0.0195,N/A,547,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,17.2180,14:51:06,3443.6000,Hybrid,Main Session,Electronic,"17.2180, 17.2560",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,1,09:30:00,17.2620,17.2840,288.0000,288.0000,N/A,11:30:00,17.2500,17.2660,288.0000,288.0000,N/A,13:30:00,17.2720,17.2940,288.0000,288.0000,N/A,15:30:00,17.1560,17.1980,288.0000,288.0000,N/A,0.0000,"4969.6412,4978.1341",0.0295,N/A,650,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO MSCI EUROPE EX-UK UCIT ETF,IE00BYX5K108,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI DJES50E,LU1681047236,N/A,CECGMX,EUR,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,1,09:30:00,59.9900,60.0500,318.0000,318.0000,N/A,11:30:00,60.1400,60.2300,318.0000,318.0000,N/A,13:30:00,59.1300,59.1800,318.0000,318.0000,N/A,15:30:00,59.8000,59.9400,318.0000,318.0000,N/A,0.0000,"19011.2343,19047.8978",0.1153,N/A,221,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI DJES50E,LU1681047236,N/A,CECGMX,EUR,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,1,09:30:00,59.5500,59.5900,317.0000,317.0000,N/A,11:30:00,59.6000,59.6900,317.0000,317.0000,N/A,13:30:00,59.6600,59.7700,317.0000,317.0000,N/A,15:30:00,59.3300,59.4300,317.0000,317.0000,N/A,0.0000,"18906.8113,18946.7497",0.1260,N/A,177,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,24.9300,09:39:19,4412.6100,Hybrid,Main Session,Electronic,"24.8650, 24.9300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,25.3600,14:40:11,862.2400,Hybrid,Main Session,Electronic,"25.3600, 25.4400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,24.2250,11:50:24,121.1250,Hybrid,Main Session,Electronic,"24.2250, 24.3000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRSRY 1-3Y USD A,IE00BYXPSP02,N/A,CEOGBS,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,5.3980,15:05:44,61915.0600,Hybrid,Main Session,Electronic,"5.3980, 5.4000",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,1,09:30:00,5.3950,5.3990,3958.0000,3958.0000,N/A,11:30:00,5.3900,5.3970,3958.0000,3958.0000,N/A,13:30:00,5.3910,5.3970,3958.0000,3958.0000,N/A,15:30:00,5.3970,5.4010,3958.0000,3958.0000,N/A,0.0000,"21331.3112,21368.5823",0.0094,N/A,24,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EUR QUALITY,IE00BQN1K562,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,558.3554,555.8884,568.2000,555.7000,7,7,37390163.1616,N/A,N/A,417193.0000,417193.0000,1,09:30:00,557.0000,557.1000,747.0000,747.0000,N/A,11:30:00,557.3000,557.7000,747.0000,747.0000,N/A,13:30:00,555.3000,554.8000,747.0000,747.0000,N/A,15:30:00,549.4000,549.8000,747.0000,747.0000,N/A,0.0000,"416358.5914,416730.8109",0.4983,N/A,175,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,569.9834,569.9681,N/A,N/A,2,2,54662223.7953,N/A,N/A,27331111.8976,27331111.8976,1,09:30:00,572.7000,572.1000,741.0000,741.0000,N/A,11:30:00,572.2000,572.6000,741.0000,741.0000,N/A,13:30:00,571.2000,570.0000,741.0000,741.0000,N/A,15:30:00,569.9000,570.2000,741.0000,741.0000,N/A,0.0000,"424172.3281,424552.0906",0.5125,N/A,96,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,536.6667,15:10:06,6440.0004,Hybrid,Main Session,Electronic,"539.7000, 539.9000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,537.3848,536.3423,540.5000,534.4650,7,7,112545541.4323,N/A,N/A,594550.0000,594550.0000,1,09:30:00,538.2000,538.8000,793.0000,793.0000,N/A,11:30:00,539.8000,540.4000,793.0000,793.0000,N/A,13:30:00,535.4000,535.8000,793.0000,793.0000,N/A,15:30:00,537.8000,538.2000,793.0000,793.0000,N/A,0.0000,"426756.2889,427232.9237",0.6011,N/A,190,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,538.0889,537.9951,539.1761,537.6000,7,7,24751541.5262,N/A,N/A,2876160.0000,2876160.0000,1,09:30:00,537.1000,537.4000,763.0000,763.0000,N/A,11:30:00,537.9000,537.2000,763.0000,763.0000,N/A,13:30:00,537.3000,537.9000,763.0000,763.0000,N/A,15:30:00,534.1000,535.4000,763.0000,763.0000,N/A,0.0000,"410293.5006,410923.8233",0.8261,N/A,180,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,567.4394,566.5566,570.6000,563.2000,5,5,82028902.8031,N/A,N/A,303001.6000,303001.6000,1,09:30:00,562.1000,562.5000,761.0000,761.0000,N/A,11:30:00,566.4000,566.6000,761.0000,761.0000,N/A,13:30:00,570.7000,570.3000,761.0000,761.0000,N/A,15:30:00,573.6000,574.2000,761.0000,761.0000,N/A,0.0000,"432942.0728,433255.9853",0.4125,N/A,224,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,566.0143,565.9892,568.8000,563.6000,7,7,7651608.6000,N/A,N/A,600652.8000,600652.8000,1,09:30:00,562.9000,562.0000,775.0000,775.0000,N/A,11:30:00,566.3000,566.6000,775.0000,775.0000,N/A,13:30:00,569.0000,568.1000,775.0000,775.0000,N/A,15:30:00,560.3000,561.0000,775.0000,775.0000,N/A,0.0000,"437240.3125,437604.0625",0.4694,N/A,248,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,556.8080,564.9270,566.2400,551.9000,5,5,55792751.7000,N/A,N/A,2499003.2000,2499003.2000,1,09:30:00,550.6000,551.1000,759.0000,759.0000,N/A,11:30:00,555.1000,555.4000,759.0000,759.0000,N/A,13:30:00,558.3000,557.5000,759.0000,759.0000,N/A,15:30:00,555.7000,556.0000,759.0000,759.0000,N/A,0.0000,"421012.7126,421345.9220",0.4390,N/A,182,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,533.0060,533.2110,533.4181,532.8000,3,3,3722879.4383,N/A,N/A,997401.6000,997401.6000,1,09:30:00,532.6000,532.1000,789.0000,789.0000,N/A,11:30:00,531.6000,531.9000,789.0000,789.0000,N/A,13:30:00,535.0000,534.5000,789.0000,789.0000,N/A,15:30:00,532.1000,532.5000,789.0000,789.0000,N/A,0.0000,"421139.3548,421477.8613",0.4290,N/A,186,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,48.9400,14:32:52,4991.8800,Hybrid,Main Session,Electronic,"48.9000, 48.9400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,43.9100,09:45:16,263.4600,Hybrid,Main Session,Electronic,"43.8550, 43.9100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,43.9450,14:11:40,87.8900,Hybrid,Main Session,Electronic,"43.9000, 43.9450",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,47.6650,11:23:29,524.3150,Hybrid,Main Session,Electronic,"47.6200, 47.6650",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,47.5075,47.6387,N/A,N/A,2,2,571.6650,N/A,N/A,285.8325,285.8325,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,46.7900,13:14:57,2339.5000,Hybrid,Main Session,Electronic,"46.7250, 46.7900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD,IE0031442068,N/A,CEOIMS,EUR,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,1,09:30:00,25.5030,25.5150,197.0000,197.0000,N/A,11:30:00,25.5030,25.5150,197.0000,197.0000,N/A,13:30:00,25.5890,25.5290,197.0000,197.0000,N/A,15:30:00,25.5810,25.6010,197.0000,197.0000,N/A,0.0000,"5044.9220,5048.7102",0.0192,N/A,854,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,27.8100,11:16:33,250.2900,Hybrid,Main Session,Electronic,"27.7850, 27.8100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,28.1300,12:44:29,900.1600,Hybrid,Main Session,Electronic,"28.1000, 28.1300",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,28.1100,28.1106,N/A,N/A,2,2,1742.8600,N/A,N/A,871.4300,871.4300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,27.5350,13:38:11,991.2600,Hybrid,Main Session,Electronic,"27.5050, 27.5350",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI NDX EUR,LU1681038599,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EGV 3-5,IE00B1FZS681,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EGV 3-5,IE00B1FZS681,N/A,CEOIBS,EUR,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,172.5200,12:54:34,10006.1600,Hybrid,Main Session,Electronic,"172.5200, 172.7600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF FTSE EPRA GL UCTS,LU1437018838,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,21.7150,09:33:22,542.8750,Hybrid,Main Session,Electronic,"21.7150, 21.7400",11:30:00,1,21.7890,65.3670,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,21.6600,13:58:19,4332.0000,Hybrid,Main Session,Electronic,"21.6370, 21.6600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.7477,21.7260,21.8010,21.6600,15,15,17837.0440,N/A,N/A,479.3800,479.3800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,22.0360,12:16:48,286.4680,Hybrid,Main Session,Electronic,"22.0180, 22.0360",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,22.0365,22.0254,22.0710,22.0140,4,4,15505.8480,N/A,N/A,176.3405,176.3405,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,20.5690,10:29:49,123.4140,Hybrid,Main Session,Electronic,"20.5600, 20.5690",11:30:00,1,N/A,N/A,20.5910,11:39:53,288.2740,Hybrid,Main Session,Electronic,"20.5810, 20.5910",13:30:00,1,N/A,N/A,20.5250,14:16:11,410.5000,Hybrid,Main Session,Electronic,"20.5050, 20.5250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.6072,20.5904,20.7020,20.5250,9,9,1647.2330,N/A,N/A,165.0160,165.0160,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,20.2860,10:34:45,121.7160,Hybrid,Main Session,Electronic,"20.2600, 20.2860",11:30:00,1,N/A,N/A,20.2990,11:33:56,1461.5280,Hybrid,Main Session,Electronic,"20.2840, 20.2990",13:30:00,1,N/A,N/A,20.2650,14:17:58,911.9250,Hybrid,Main Session,Electronic,"20.2500, 20.2650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.2415,20.2256,20.2990,20.1530,11,11,15310.7710,N/A,N/A,384.3700,384.3700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,21.7530,12:43:36,1522.7100,Hybrid,Main Session,Electronic,"21.7530, 21.7700",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,21.8445,21.7605,N/A,N/A,2,2,1588.5180,N/A,N/A,794.2590,794.2590,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,21.9180,09:48:14,219.1800,Hybrid,Main Session,Electronic,"21.9010, 21.9180",11:30:00,1,N/A,N/A,21.9720,12:16:26,153.8040,Hybrid,Main Session,Electronic,"21.9450, 21.9720",13:30:00,1,N/A,N/A,21.8050,14:20:13,2965.4800,Hybrid,Main Session,Electronic,"21.7900, 21.8050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.8378,21.6938,22.0130,21.6700,9,9,144741.0600,N/A,N/A,702.8800,702.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,20.7060,10:53:32,331.2960,Hybrid,Main Session,Electronic,"20.6900, 20.7060",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,20.8200,14:12:02,2394.3000,Hybrid,Main Session,Electronic,"20.8000, 20.8200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.7288,20.7717,20.8200,20.6800,6,6,4258.1900,N/A,N/A,445.7445,445.7445,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,21.4910,14:43:00,3438.5600,Hybrid,Main Session,Electronic,"21.4910, 21.5030",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.5005,21.4911,N/A,N/A,2,2,3460.0700,N/A,N/A,1730.0350,1730.0350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,GL CORP BD ETF,IE00BJSFQW37,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,35.5600,09:39:13,6436.3600,Hybrid,Main Session,Electronic,"35.4600, 35.5600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,35.2200,12:44:14,35.2200,Hybrid,Main Session,Electronic,"35.0100, 35.2200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,35.9900,14:40:39,863.7600,Hybrid,Main Session,Electronic,"35.9300, 35.9900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.9000,35.8117,N/A,N/A,2,2,90997.5300,N/A,N/A,45498.7650,45498.7650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,32.2800,12:05:32,2130.4800,Hybrid,Main Session,Electronic,"32.1400, 32.2800",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,1,09:30:00,32.3200,32.4700,165.0000,165.0000,N/A,11:30:00,32.2600,32.3800,165.0000,165.0000,N/A,13:30:00,32.2100,32.3400,165.0000,165.0000,N/A,15:30:00,32.5000,32.5900,165.0000,165.0000,N/A,0.0000,"5342.3579,5369.6030",0.1651,N/A,82,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,35.1000,12:02:10,12460.5000,Hybrid,Main Session,Electronic,"35.0100, 35.1000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,33.5400,14:49:53,4561.4400,Hybrid,Main Session,Electronic,"33.4700, 33.5400",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,1,09:30:00,33.2900,33.4300,175.0000,175.0000,N/A,11:30:00,33.3600,33.4100,175.0000,175.0000,N/A,13:30:00,33.3900,33.5300,175.0000,175.0000,N/A,15:30:00,33.5900,33.7300,175.0000,175.0000,N/A,0.0000,"5837.8125,5866.6042",0.1645,N/A,84,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES DIGITALISATION ETF,IE00BYZK4883,N/A,CEOGES,EUR,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,1,09:30:00,4.8440,4.8555,204.0000,204.0000,N/A,11:30:00,4.8660,4.8725,204.0000,204.0000,N/A,13:30:00,4.8820,4.9000,204.0000,204.0000,N/A,15:30:00,4.8230,4.8340,204.0000,204.0000,N/A,0.0000,"991.9229,996.3259",0.0216,N/A,263,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EURO OVRNGHT,FR0010510800,N/A,CEOJBU,EUR,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,104.5005,15:41:42,250174.1970,Hybrid,Main Session,Electronic,"104.4500, 104.6500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR DJ INDUSTRIAL AVERAG,FR0007056841,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500 X2 SH,LU0411078636,N/A,CECGMS,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,1.7374,13:52:46,10424.4000,Hybrid,Main Session,Electronic,"1.7336, 1.7370",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI TOPIX HDG,LU1681037864,N/A,CECGMX,EUR,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,1,09:30:00,180.6100,180.7700,64.0000,64.0000,N/A,11:30:00,180.4300,180.6400,64.0000,64.0000,N/A,13:30:00,181.2300,181.4300,64.0000,64.0000,N/A,15:30:00,182.4600,182.7900,64.0000,64.0000,N/A,0.0000,"11575.2197,11604.2213",0.4531,N/A,235,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,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,31.6900,14:23:43,475.3500,Hybrid,Main Session,Electronic,"31.6900, 31.7100",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,1,09:30:00,31.2750,31.2950,162.0000,162.0000,N/A,11:30:00,31.2750,31.2950,162.0000,162.0000,N/A,13:30:00,31.4500,31.3650,162.0000,162.0000,N/A,15:30:00,31.3250,31.3400,162.0000,162.0000,N/A,0.0000,"5088.8765,5092.9444",0.0251,N/A,181,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,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,1,09:30:00,30.1350,30.0300,163.0000,163.0000,N/A,11:30:00,30.3400,30.3050,163.0000,163.0000,N/A,13:30:00,30.4850,30.4600,163.0000,163.0000,N/A,15:30:00,30.5000,30.5250,163.0000,163.0000,N/A,0.0000,"4932.6248,4936.3091",0.0226,N/A,486,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO DIVIDEND UCITS ETF,IE00B0M62S72,N/A,CEOIMS,EUR,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,1,09:30:00,13.6860,13.7200,225.0000,225.0000,N/A,11:30:00,13.7660,13.7920,225.0000,225.0000,N/A,13:30:00,13.8260,13.8440,225.0000,225.0000,N/A,15:30:00,13.8000,13.8220,225.0000,225.0000,N/A,0.0000,"3090.2353,3095.4979",0.0234,N/A,95,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO GOVERNMENT BOND 10-,LU1650489385,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EURO STOXX 50 UCITS ET,IE00B60SWX25,N/A,CEOGMS,EUR,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,1,09:30:00,60.5200,60.4600,189.0000,189.0000,N/A,11:30:00,60.3800,60.4200,189.0000,189.0000,N/A,13:30:00,60.9500,60.9700,189.0000,189.0000,N/A,15:30:00,61.1600,61.2600,189.0000,189.0000,N/A,0.0000,"11462.8166,11480.1672",0.0918,N/A,283,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,5.3875,14:51:19,80.8125,Hybrid,Main Session,Electronic,"5.3750, 5.3875",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,1,09:30:00,5.3675,5.3950,1056.0000,1056.0000,N/A,11:30:00,5.3625,5.3875,1056.0000,1056.0000,N/A,13:30:00,5.2250,5.2550,1056.0000,1056.0000,N/A,15:30:00,5.3225,5.3350,1056.0000,1056.0000,N/A,0.0000,"5606.4213,5638.9227",0.0308,N/A,90,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,6.1975,14:22:50,61.9750,Hybrid,Main Session,Electronic,"6.1825, 6.1975",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.1592,6.1401,6.1975,6.1400,3,3,61461.9750,N/A,N/A,30700.0000,30700.0000,1,09:30:00,6.1375,6.1600,896.0000,896.0000,N/A,11:30:00,6.1575,6.1875,896.0000,896.0000,N/A,13:30:00,6.2125,6.2425,896.0000,896.0000,N/A,15:30:00,6.0250,6.0375,896.0000,896.0000,N/A,0.0000,"5503.0334,5544.9930",0.0468,N/A,97,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,5.3375,15:03:45,3597.4750,Hybrid,Main Session,Electronic,"5.3375, 5.3500",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,1,09:30:00,5.3300,5.3375,1053.0000,1053.0000,N/A,11:30:00,5.3375,5.3625,1053.0000,1053.0000,N/A,13:30:00,5.3500,5.3875,1053.0000,1053.0000,N/A,15:30:00,5.2950,5.3100,1053.0000,1053.0000,N/A,0.0000,"5638.5104,5667.8378",0.0279,N/A,121,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.1270,11:36:49,333.2550,Hybrid,Main Session,Electronic,"5.1160, 5.1270",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,5.1370,5.1469,N/A,N/A,2,2,154740.2550,N/A,N/A,77370.1275,77370.1275,1,09:30:00,5.1400,5.1560,985.0000,985.0000,N/A,11:30:00,5.1210,5.1300,985.0000,985.0000,N/A,13:30:00,4.9490,4.9705,985.0000,985.0000,N/A,15:30:00,5.0390,5.0640,985.0000,985.0000,N/A,0.0000,"5029.7301,5045.8978",0.0164,N/A,180,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.4380,14:20:44,1522.6400,Hybrid,Main Session,Electronic,"5.4270, 5.4380",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,1,09:30:00,5.5220,5.5270,959.0000,959.0000,N/A,11:30:00,5.5720,5.5780,959.0000,959.0000,N/A,13:30:00,5.5600,5.5650,959.0000,959.0000,N/A,15:30:00,5.4210,5.4310,959.0000,959.0000,N/A,0.0000,"5271.7546,5285.2596",0.0141,N/A,255,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,110.4600,110.4600,110.4600,110.4600,5,5,835850.8200,N/A,N/A,26731.3200,26731.3200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,93.4100,93.4100,93.4100,93.4100,5,5,210452.7300,N/A,N/A,16346.7500,16346.7500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,109.5800,109.5800,109.5800,109.5800,5,5,8838832.3800,N/A,N/A,17423.2200,17423.2200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,98.2100,98.2100,98.2100,98.2100,4,4,104986.4900,N/A,N/A,21557.0950,21557.0950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,94.7400,94.7400,94.7400,94.7400,3,3,1004528.2200,N/A,N/A,54759.7200,54759.7200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,107.8000,107.8000,N/A,N/A,2,2,55732.6000,N/A,N/A,27866.3000,27866.3000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,96.1100,96.1100,96.1100,96.1100,3,3,47862.7800,N/A,N/A,13455.4000,13455.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE S&P 500 MINIMUM VOLATIL,IE00B6SPMN59,N/A,CEOGMS,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,1,09:30:00,53.0100,53.1900,110.0000,110.0000,N/A,11:30:00,53.4300,53.5900,110.0000,110.0000,N/A,13:30:00,53.5600,53.7400,110.0000,110.0000,N/A,15:30:00,53.1300,53.2500,110.0000,110.0000,N/A,0.0000,"5841.9769,5863.4462",0.1952,N/A,143,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EX-JAP,IE00B0M63730,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EX-JAP,IE00B0M63730,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EX-JAP,IE00B0M63730,N/A,CEOIMS,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,48.2540,48.1748,N/A,N/A,2,2,8650363.1214,N/A,N/A,4325181.5607,4325181.5607,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MSCI ACWI SF UCITS ETF,IE00BYM11L64,N/A,CEOGMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,25.4650,15:28:08,1935.3400,Hybrid,Main Session,Electronic,"25.4650, 25.4900",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,1,09:30:00,25.8400,25.8600,115.0000,115.0000,N/A,11:30:00,25.8350,25.8650,115.0000,115.0000,N/A,13:30:00,25.5100,25.5400,115.0000,115.0000,N/A,15:30:00,25.4500,25.4850,115.0000,115.0000,N/A,0.0000,"2965.7895,2969.5875",0.0330,N/A,38,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,24.1600,24.1818,N/A,N/A,2,2,10325.6450,N/A,N/A,5162.8225,5162.8225,1,09:30:00,24.0050,24.0400,129.0000,129.0000,N/A,11:30:00,24.1050,24.1400,129.0000,129.0000,N/A,13:30:00,24.2150,24.2500,129.0000,129.0000,N/A,15:30:00,24.2500,24.2800,129.0000,129.0000,N/A,0.0000,"3117.2728,3122.3233",0.0392,N/A,53,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORPORATE BOND UCITS,IE0032895942,N/A,CEOIBS,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,125.8174,125.8560,N/A,N/A,2,2,4279103.9701,N/A,N/A,2139551.9851,2139551.9851,1,09:30:00,125.8100,126.3900,64.0000,64.0000,N/A,11:30:00,125.4800,126.3900,64.0000,64.0000,N/A,13:30:00,125.4100,126.0700,64.0000,64.0000,N/A,15:30:00,125.3700,125.9300,64.0000,64.0000,N/A,0.0000,"8031.2000,8073.3600",0.6588,N/A,8,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH USD FLOAT BOND USD ACC,IE00BDFGJ627,N/A,CEOGBS,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,5.1320,11:54:43,102640.0000,Hybrid,Main Session,Electronic,"5.1130, 5.1450",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,1,09:30:00,5.1180,5.1400,3293.0000,3293.0000,N/A,11:30:00,5.1230,5.1400,3293.0000,3293.0000,N/A,13:30:00,5.1230,5.1450,3293.0000,3293.0000,N/A,15:30:00,5.1230,5.1450,3293.0000,3293.0000,N/A,0.0000,"16856.0437,16930.1363",0.0225,N/A,4,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH USD FLOAT BOND USD ACC,IE00BDFGJ627,N/A,CEOGBS,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,5.0660,15:27:41,148940.4000,Hybrid,Main Session,Electronic,"5.0660, 5.0700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,5.0655,5.0653,N/A,N/A,2,2,409782.7500,N/A,N/A,204891.3750,204891.3750,1,09:30:00,4.9615,5.0100,3364.0000,3364.0000,N/A,11:30:00,4.9615,5.0100,3364.0000,3364.0000,N/A,13:30:00,4.9615,5.0100,3364.0000,3364.0000,N/A,15:30:00,5.0440,5.0640,3364.0000,3364.0000,N/A,0.0000,"16906.2025,16989.8820",0.0249,N/A,4,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,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,9.9800,12:36:41,259.4800,Hybrid,Main Session,Electronic,"9.9680, 9.9800",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,1,09:30:00,10.0220,10.0340,295.0000,295.0000,N/A,11:30:00,9.9880,9.9950,295.0000,295.0000,N/A,13:30:00,9.9520,9.9570,295.0000,295.0000,N/A,15:30:00,9.9020,9.9150,295.0000,295.0000,N/A,0.0000,"2944.1490,2947.5859",0.0117,N/A,349,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,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,10.1400,10.1370,10.1480,10.1320,3,3,780.5480,N/A,N/A,202.9600,202.9600,1,09:30:00,10.1200,10.1280,304.0000,304.0000,N/A,11:30:00,10.0800,10.0920,304.0000,304.0000,N/A,13:30:00,10.1440,10.1380,304.0000,304.0000,N/A,15:30:00,10.1760,10.1900,304.0000,304.0000,N/A,0.0000,"3077.8268,3083.0833",0.0173,N/A,79,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES US MORTGAGE BACKED SEC,IE00BZ6V7883,N/A,CEOIBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,77.2100,77.2100,77.2100,77.2100,3,3,12276.3900,N/A,N/A,3783.2900,3783.2900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,83.2400,83.2400,83.2400,83.2400,3,3,4411.7200,N/A,N/A,1831.2800,1831.2800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,79.3900,79.3900,79.3900,79.3900,4,4,79548.7800,N/A,N/A,6311.5050,6311.5050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,76.4800,76.4800,N/A,N/A,2,2,11548.4800,N/A,N/A,5774.2400,5774.2400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI EUROPE DR UCITS ETF,FR0010261198,N/A,CEOJEU,EUR,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,1,09:30:00,102.5100,102.7400,86.0000,86.0000,N/A,11:30:00,102.2700,102.2600,86.0000,86.0000,N/A,13:30:00,102.3400,102.3400,86.0000,86.0000,N/A,15:30:00,102.0400,102.2400,86.0000,86.0000,N/A,0.0000,"8810.1802,8830.6265",0.2377,N/A,675,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,21.4700,12:55:48,23509.6500,Hybrid,Main Session,Electronic,"21.4700, 21.4950",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,18.9875,19.0297,N/A,N/A,2,2,15147.6750,N/A,N/A,7573.8375,7573.8375,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,33.1200,33.1650,274.0000,274.0000,N/A,11:30:00,33.1200,33.1650,274.0000,274.0000,N/A,13:30:00,33.1100,33.0550,274.0000,274.0000,N/A,15:30:00,33.0400,33.0650,274.0000,274.0000,N/A,0.0000,"9086.8675,9093.3369",0.0236,N/A,72,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,32.5250,09:44:55,32.5250,Hybrid,Main Session,Electronic,"32.5050, 32.5250",11:30:00,1,N/A,N/A,32.5700,12:35:06,97.7100,Hybrid,Main Session,Electronic,"32.5500, 32.5700",13:30:00,1,N/A,N/A,32.6650,13:40:54,8002.9250,Hybrid,Main Session,Electronic,"32.6250, 32.6650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,32.6157,32.6505,32.7800,32.4850,7,7,31507.7100,N/A,N/A,5035.1750,5035.1750,1,09:30:00,32.5450,32.5650,284.0000,284.0000,N/A,11:30:00,32.6750,32.6800,284.0000,284.0000,N/A,13:30:00,32.7450,32.7350,284.0000,284.0000,N/A,15:30:00,32.2950,32.3300,284.0000,284.0000,N/A,0.0000,"9232.4666,9238.4747",0.0212,N/A,251,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,31.5350,10:56:44,3153.5000,Hybrid,Main Session,Electronic,"31.5150, 31.5350",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,31.7050,15:21:47,221.9350,Hybrid,Main Session,Electronic,"31.7050, 31.7350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,31.5067,31.4722,31.7050,31.3550,6,6,34241.7500,N/A,N/A,6294.2075,6294.2075,1,09:30:00,31.3600,31.3700,295.0000,295.0000,N/A,11:30:00,31.4300,31.4550,295.0000,295.0000,N/A,13:30:00,31.6350,31.6000,295.0000,295.0000,N/A,15:30:00,31.7000,31.7250,295.0000,295.0000,N/A,0.0000,"9307.7534,9315.9946",0.0279,N/A,126,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,30.6650,30.6550,292.0000,292.0000,N/A,11:30:00,30.6700,30.6950,292.0000,292.0000,N/A,13:30:00,30.7650,30.7650,292.0000,292.0000,N/A,15:30:00,30.5400,30.5650,292.0000,292.0000,N/A,0.0000,"8969.5946,8978.0584",0.0290,N/A,138,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,32.0850,13:51:14,4427.7300,Hybrid,Main Session,Electronic,"32.0850, 32.1050",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,1,09:30:00,31.9100,31.9300,279.0000,279.0000,N/A,11:30:00,32.0750,32.1000,279.0000,279.0000,N/A,13:30:00,32.2600,32.2500,279.0000,279.0000,N/A,15:30:00,32.2650,32.2850,279.0000,279.0000,N/A,0.0000,"8955.4973,8961.3290",0.0209,N/A,194,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNPP CE LEADER ETF,LU1953136527,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI UK,FR0010655761,N/A,CEOJEU,EUR,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,1,09:30:00,149.7000,150.4600,87.0000,87.0000,N/A,11:30:00,150.4200,150.9400,87.0000,87.0000,N/A,13:30:00,149.0200,149.7000,87.0000,87.0000,N/A,15:30:00,149.8000,150.5800,87.0000,87.0000,N/A,0.0000,"13027.3495,13101.4826",0.8521,N/A,228,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,161.6525,16:14:21,646.6100,Hybrid,Main Session,Electronic,"162.0000, 171.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV MSCI US.S,IE00BYVJRR92,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,6.6730,10:27:23,49473.6220,Hybrid,Main Session,Electronic,"6.6730, 6.6990",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3212.0000,15:25:07,70664.0000,Hybrid,Main Session,Electronic,"3208.0000, 3212.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES  CORE CORP BOND UCITS,IE00B00FV011,N/A,CEOIMS,GBP,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,1,09:30:00,144.6000,146.2300,41.0000,41.0000,N/A,11:30:00,145.0600,146.1700,41.0000,41.0000,N/A,13:30:00,145.0600,146.1700,41.0000,41.0000,N/A,15:30:00,145.3100,145.7500,41.0000,41.0000,N/A,0.0000,"5937.9787,5985.0519",1.1481,N/A,16,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.0627,11:58:22,5636.0346,Hybrid,Main Session,Electronic,"7.0700, 7.0800",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,7.0693,7.0705,7.2225,6.7845,6,138,628567.1181,N/A,N/A,2975.8050,2975.8050,1,09:30:00,6.9150,6.9200,146.0000,146.0000,N/A,11:30:00,7.0150,7.0250,146.0000,146.0000,N/A,13:30:00,7.1450,7.1500,146.0000,146.0000,N/A,15:30:00,7.0800,7.0900,146.0000,146.0000,N/A,0.0000,"1021.7080,1023.0463",0.0092,N/A,30,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.1600,14:53:07,4503.6400,Hybrid,Main Session,Electronic,"7.1600, 7.1700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.1662,7.1649,7.1700,7.1600,1,4,19158.8329,N/A,N/A,3900.9200,N/A,1,09:30:00,6.9900,6.9950,144.0000,144.0000,N/A,11:30:00,7.1250,7.1350,144.0000,144.0000,N/A,13:30:00,7.2300,7.2400,144.0000,144.0000,N/A,15:30:00,7.1850,7.1900,144.0000,144.0000,N/A,0.0000,"1021.6487,1023.0261",0.0096,N/A,23,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE TECHNOLOG S&P US SECTOR,IE00B3VSSL01,N/A,CEOGMS,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,1,09:30:00,191.7800,192.2100,18.0000,18.0000,N/A,11:30:00,190.7500,191.4700,18.0000,18.0000,N/A,13:30:00,186.7900,189.3000,18.0000,18.0000,N/A,15:30:00,191.1600,191.5800,18.0000,18.0000,N/A,0.0000,"3423.8495,3445.4152",1.1981,N/A,557,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HSBC CHIN A I U,IE00BF4NQ904,N/A,CEOILU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,20.4050,11:26:12,632.5550,Hybrid,Main Session,Electronic,"20.3850, 20.4050",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,20.6950,14:40:13,641.5450,Hybrid,Main Session,Electronic,"20.6700, 20.6950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.5533,20.5559,20.6950,20.4050,3,3,3145.0600,N/A,N/A,641.5450,641.5450,1,09:30:00,20.3650,20.3800,442.0000,442.0000,N/A,11:30:00,20.3900,20.4200,442.0000,442.0000,N/A,13:30:00,20.6150,20.6400,442.0000,442.0000,N/A,15:30:00,20.6450,20.6800,442.0000,442.0000,N/A,0.0250,"9079.4956,9090.4667",0.0248,N/A,84,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,20.4250,20.4500,434.0000,434.0000,N/A,11:30:00,20.4000,20.4250,434.0000,434.0000,N/A,13:30:00,20.2500,20.2650,434.0000,434.0000,N/A,15:30:00,20.0650,20.0850,434.0000,434.0000,N/A,0.0000,"8832.2563,8841.5193",0.0213,N/A,67,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,20.8050,13:11:14,478.5150,Hybrid,Main Session,Electronic,"20.7900, 20.8050",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,1,09:30:00,20.7750,20.8100,435.0000,435.0000,N/A,11:30:00,20.7000,20.8650,435.0000,435.0000,N/A,13:30:00,20.7750,20.7800,435.0000,435.0000,N/A,15:30:00,20.7700,20.7900,435.0000,435.0000,N/A,0.0000,"9045.5772,9065.0696",0.0448,N/A,79,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,19.4060,10:17:03,970.3000,Hybrid,Main Session,Electronic,"19.4060, 19.4320",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,19.5917,19.9637,19.9641,19.4050,3,3,3795915.1550,N/A,N/A,1765.8550,1765.8550,1,09:30:00,19.3350,19.3650,451.0000,451.0000,N/A,11:30:00,19.3050,19.3300,451.0000,451.0000,N/A,13:30:00,19.3450,19.3600,451.0000,451.0000,N/A,15:30:00,19.3600,19.3850,451.0000,451.0000,N/A,0.0000,"8735.1183,8748.5648",0.0298,N/A,81,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.2988,16:03:41,141.0800,Hybrid,Main Session,Electronic,"8.0400, 8.6600",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.0319,15:59:00,1815.2100,Hybrid,Main Session,Electronic,"7.8600, 7.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.5588,15:58:36,855.8800,Hybrid,Main Session,Electronic,"8.3600, 8.6000",8.5788,8.5687,N/A,N/A,2,2,1139.6400,N/A,N/A,569.8200,569.8200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.1587,16:04:26,122.3800,Hybrid,Main Session,Electronic,"8.0400, 8.2000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,7.8988,16:00:26,789.8800,Hybrid,Main Session,Electronic,"8.0000, 8.1800",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,52.5000,09:48:56,10500.0000,Hybrid,Main Session,Electronic,"52.5000, 52.5300",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,52.6050,52.5010,N/A,N/A,2,2,10552.7100,N/A,N/A,5276.3550,5276.3550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,51.5300,51.4520,N/A,N/A,2,2,1286.3000,N/A,N/A,643.1500,643.1500,1,09:30:00,51.6900,51.6320,60.0000,60.0000,N/A,11:30:00,51.9840,52.0100,60.0000,60.0000,N/A,13:30:00,52.0380,51.9820,60.0000,60.0000,N/A,15:30:00,51.4620,51.5280,60.0000,60.0000,N/A,0.0000,"3099.1396,3102.1415",0.0500,N/A,5309,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,50.6100,11:33:02,1467.6900,Hybrid,Main Session,Electronic,"50.6100, 50.6400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,10.6850,15:20:26,3205.5000,Hybrid,Main Session,Electronic,"10.6600, 10.6850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,10.6925,10.6892,N/A,N/A,2,2,4446.7000,N/A,N/A,2223.3500,2223.3500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.0600,11.0558,N/A,N/A,2,2,9508.0000,N/A,N/A,4754.0000,4754.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.0000,13:40:36,2200.0000,Hybrid,Main Session,Electronic,"10.9800, 11.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11.0400,11.0656,N/A,N/A,2,2,12282.8000,N/A,N/A,6141.4000,6141.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,10.1450,09:38:45,2029.0000,Hybrid,Main Session,Electronic,"10.1050, 10.1450",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,10.2250,15:04:49,1022.5000,Hybrid,Main Session,Electronic,"10.2000, 10.2250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,10.2000,10.1863,10.2300,10.1450,3,3,4074.5000,N/A,N/A,1023.0000,1023.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,10.4050,10:04:41,156.0750,Hybrid,Main Session,Electronic,"10.3750, 10.4050",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,10.4383,10.4454,10.4600,10.4050,3,3,1086.3250,N/A,N/A,209.2000,209.2000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF,IE00B5MTY077,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.6250,13:49:32,4575.0000,Hybrid,Main Session,Electronic,"7.6250, 7.6350",15:30:00,1,N/A,N/A,7.6506,16:40:53,237.1689,Hybrid,Main Session,Electronic,"7.6300, 7.7500",7.6550,7.6571,7.7400,7.6200,12,12,283511.1944,N/A,N/A,1932.3825,1932.3825,1,09:30:00,7.6300,7.6450,126.0000,126.0000,N/A,11:30:00,7.6800,7.6950,126.0000,126.0000,N/A,13:30:00,7.6250,7.6350,126.0000,126.0000,N/A,15:30:00,7.6350,7.6500,126.0000,126.0000,N/A,0.0000,"971.2200,973.1100",0.0150,N/A,22,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.0390,16:07:45,1196.6324,Hybrid,Main Session,Electronic,"6.9000, 7.0200",7.0018,6.9908,7.0390,6.9775,5,5,493183.5116,N/A,N/A,86039.3957,86039.3957,1,09:30:00,7.0750,7.0850,141.0000,141.0000,N/A,11:30:00,7.0300,7.0400,141.0000,141.0000,N/A,13:30:00,7.0300,7.0400,141.0000,141.0000,N/A,15:30:00,6.9850,6.9900,141.0000,141.0000,N/A,0.0000,"994.6140,996.2120",0.0113,N/A,15,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.1500,10:09:33,228.2000,Hybrid,Main Session,Electronic,"8.1450, 8.1650",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,8.0296,7.9698,8.1500,7.9689,3,3,172116.1229,N/A,N/A,64587.8129,64587.8129,1,09:30:00,8.1550,8.1750,121.0000,121.0000,N/A,11:30:00,8.0600,8.0750,121.0000,121.0000,N/A,13:30:00,8.0100,8.0200,121.0000,121.0000,N/A,15:30:00,8.0100,8.0350,121.0000,121.0000,N/A,0.0000,"986.4232,987.9455",0.0126,N/A,32,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.0440,7.0452,7.1400,6.8996,5,5,155818.1416,N/A,N/A,35245.2381,35245.2381,1,09:30:00,6.9400,6.9500,146.0000,146.0000,N/A,11:30:00,7.0250,7.0300,146.0000,146.0000,N/A,13:30:00,7.1400,7.1500,146.0000,146.0000,N/A,15:30:00,7.0600,7.0750,146.0000,146.0000,N/A,0.0000,"1024.2240,1025.7009",0.0101,N/A,43,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.1827,14:24:50,4309.6200,Hybrid,Main Session,Electronic,"7.1700, 7.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.1558,7.1217,7.2532,7.0700,7,9,893734.5971,N/A,N/A,19409.6140,19409.6140,1,09:30:00,7.2150,7.2250,141.0000,141.0000,N/A,11:30:00,7.3100,7.3300,141.0000,141.0000,N/A,13:30:00,7.3050,7.2850,141.0000,141.0000,N/A,15:30:00,7.0800,7.0900,141.0000,141.0000,N/A,0.0000,"1023.1177,1025.4225",0.0163,N/A,26,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,8.2150,8.2556,8.3200,8.0636,5,5,333368.6397,N/A,N/A,59872.0073,59872.0073,1,09:30:00,8.0000,8.0200,127.0000,127.0000,N/A,11:30:00,8.0300,8.0350,127.0000,127.0000,N/A,13:30:00,8.2200,8.2400,127.0000,127.0000,N/A,15:30:00,8.2700,8.2800,127.0000,127.0000,N/A,0.0000,"1031.9808,1035.5580",0.0282,N/A,30,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.7811,10:24:40,7213.0797,Hybrid,Main Session,Electronic,"7.7650, 7.7850",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,7.8509,7.9424,8.0923,7.4998,7,9,276665.9584,N/A,N/A,15538.9804,15538.9804,1,09:30:00,7.5550,7.5800,142.0000,142.0000,N/A,11:30:00,7.8050,7.8150,142.0000,142.0000,N/A,13:30:00,8.1000,8.1050,142.0000,142.0000,N/A,15:30:00,8.1250,8.1300,142.0000,142.0000,N/A,0.0000,"1118.1448,1120.4983",0.0166,N/A,54,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.9051,7.9253,7.9343,7.8200,6,6,846516.0097,N/A,N/A,95262.9150,95262.9150,1,09:30:00,7.9900,7.9900,124.0000,124.0000,N/A,11:30:00,7.9350,7.9500,124.0000,124.0000,N/A,13:30:00,7.8450,7.8550,124.0000,124.0000,N/A,15:30:00,7.8900,7.8950,124.0000,124.0000,N/A,0.0000,"982.2247,984.3120",0.0168,N/A,30,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.0190,16:00:27,3453.3564,Hybrid,Main Session,Electronic,"7.1000, 7.1400",7.0789,7.1080,7.1795,6.9973,10,14,1101478.7362,N/A,N/A,23301.4950,23301.4950,1,09:30:00,6.9950,7.0000,144.0000,144.0000,N/A,11:30:00,7.1150,7.1250,144.0000,144.0000,N/A,13:30:00,7.2150,7.2250,144.0000,144.0000,N/A,15:30:00,7.1750,7.1800,144.0000,144.0000,N/A,0.0000,"1022.5137,1024.0295",0.0105,N/A,19,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF,IE00B5NLX835,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF MSCI USA,FR0010296061,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY S&P 500 UCITS,FR0011550177,N/A,CEOJEU,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,1,09:30:00,53.0900,53.0925,106.0000,106.0000,N/A,11:30:00,53.2200,53.2275,106.0000,106.0000,N/A,13:30:00,52.7850,52.6900,106.0000,106.0000,N/A,15:30:00,52.5400,52.5600,106.0000,106.0000,N/A,0.0000,"5608.7416,5611.5345",0.0263,N/A,1163,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,53.0966,53.0504,53.2050,53.0338,4,4,29708.2425,N/A,N/A,318.3737,318.3737,1,09:30:00,53.1200,53.1375,107.0000,107.0000,N/A,11:30:00,53.0025,53.0100,107.0000,107.0000,N/A,13:30:00,53.4175,53.2225,107.0000,107.0000,N/A,15:30:00,53.3425,53.3775,107.0000,107.0000,N/A,0.0000,"5704.4446,5708.3042",0.0361,N/A,866,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,47.5000,14:52:11,47.5000,Hybrid,Main Session,Electronic,"47.5000, 47.6150",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,1,09:30:00,47.4875,47.4850,119.0000,119.0000,N/A,11:30:00,47.3375,47.3575,119.0000,119.0000,N/A,13:30:00,46.7550,46.5650,119.0000,119.0000,N/A,15:30:00,47.2500,47.3550,119.0000,119.0000,N/A,0.0000,"5612.9342,5617.9502",0.0422,N/A,1248,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,1,09:30:00,47.5200,47.5200,113.0000,113.0000,N/A,11:30:00,47.3450,47.3600,113.0000,113.0000,N/A,13:30:00,47.1675,47.0925,113.0000,113.0000,N/A,15:30:00,47.4250,47.4375,113.0000,113.0000,N/A,0.0000,"5355.1835,5359.3259",0.0367,N/A,1135,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,49.0350,13:01:04,14416.2900,Hybrid,Main Session,Electronic,"48.9675, 49.0350",13:30:00,1,N/A,N/A,48.8675,13:39:25,342.0725,Hybrid,Main Session,Electronic,"48.7725, 48.8675",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,49.0625,49.0368,49.4300,48.8675,7,7,16721.5600,N/A,N/A,342.0725,342.0725,1,09:30:00,49.0575,49.1450,119.0000,119.0000,N/A,11:30:00,48.9625,49.0225,119.0000,119.0000,N/A,13:30:00,49.0075,49.0100,119.0000,119.0000,N/A,15:30:00,49.4100,49.4850,119.0000,119.0000,N/A,0.0000,"5843.0604,5854.3775",0.0951,N/A,269,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,52.8800,14:31:29,2485.3600,Hybrid,Main Session,Electronic,"52.8800, 52.9075",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.5188,52.7532,N/A,N/A,2,2,3006.9350,N/A,N/A,1503.4675,1503.4675,1,09:30:00,52.0850,52.0875,110.0000,110.0000,N/A,11:30:00,51.5900,51.5575,110.0000,110.0000,N/A,13:30:00,52.7725,52.6750,110.0000,110.0000,N/A,15:30:00,52.9150,52.9375,110.0000,110.0000,N/A,0.0000,"5759.4211,5763.0732",0.0332,N/A,1597,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,51.8700,13:49:36,8558.5500,Hybrid,Main Session,Electronic,"51.8700, 51.9000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.3766,51.4256,51.8700,51.0750,8,8,54254.0050,N/A,N/A,6088.8125,6088.8125,1,09:30:00,51.6525,51.6100,114.0000,114.0000,N/A,11:30:00,51.9150,51.8950,114.0000,114.0000,N/A,13:30:00,52.1600,52.0850,114.0000,114.0000,N/A,15:30:00,51.5100,51.5600,114.0000,114.0000,N/A,0.0000,"5891.9293,5896.1302",0.0369,N/A,1158,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,47.2750,09:32:56,6003.9250,Hybrid,Main Session,Electronic,"47.1625, 47.2750",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,47.3500,14:40:21,1894.0000,Hybrid,Main Session,Electronic,"47.3500, 47.4525",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,47.3586,47.3212,47.5100,47.2575,7,7,10552.6325,N/A,N/A,709.4250,709.4250,1,09:30:00,47.2125,47.3150,119.0000,119.0000,N/A,11:30:00,47.3600,47.4350,119.0000,119.0000,N/A,13:30:00,47.7300,47.7400,119.0000,119.0000,N/A,15:30:00,47.1925,47.2825,119.0000,119.0000,N/A,0.0000,"5658.4608,5671.4093",0.1088,N/A,330,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,50.2759,50.4086,N/A,N/A,2,2,1819498.3375,N/A,N/A,909749.1688,909749.1688,1,09:30:00,50.2525,50.2550,109.0000,109.0000,N/A,11:30:00,50.6025,50.5650,109.0000,109.0000,N/A,13:30:00,51.1125,50.9450,109.0000,109.0000,N/A,15:30:00,51.4125,51.4275,109.0000,109.0000,N/A,0.0000,"5522.5457,5525.2552",0.0249,N/A,1441,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR ETFS - SPDR MSCI EUROPE U,IE00BKWQ0Q14,N/A,CEOXMS,EUR,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,177.1610,11:51:45,1948.7710,Hybrid,Main Session,Electronic,"176.6940, 177.1610",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,1,09:30:00,175.9270,176.2230,41.0000,41.0000,N/A,11:30:00,177.0000,177.2430,41.0000,41.0000,N/A,13:30:00,177.1930,177.5880,41.0000,41.0000,N/A,15:30:00,175.0910,175.6720,41.0000,41.0000,N/A,0.0000,"7223.8719,7242.8725",0.4634,N/A,737,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD UK GOVERNMENT BOND UC,IE00B42WWV65,N/A,CEOGMS,GBP,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,1,09:30:00,26.0725,26.2200,99.0000,99.0000,N/A,11:30:00,26.1750,26.2900,99.0000,99.0000,N/A,13:30:00,26.1750,26.2900,99.0000,99.0000,N/A,15:30:00,26.1625,26.2725,99.0000,99.0000,N/A,0.0000,"2582.0261,2595.7093",0.1382,N/A,7,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,1,09:30:00,184.4200,184.4600,17.0000,17.0000,N/A,11:30:00,185.0400,185.2600,17.0000,17.0000,N/A,13:30:00,184.8600,185.0000,17.0000,17.0000,N/A,15:30:00,181.8200,182.5200,17.0000,17.0000,N/A,0.0000,"3136.4283,3141.0547",0.2721,N/A,972,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,177.5400,10:29:25,25565.7600,Hybrid,Main Session,Electronic,"177.5400, 177.7400",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,1,09:30:00,177.3600,177.4600,18.0000,18.0000,N/A,11:30:00,177.4800,177.6000,18.0000,18.0000,N/A,13:30:00,177.9000,177.8600,18.0000,18.0000,N/A,15:30:00,178.6000,178.8000,18.0000,18.0000,N/A,0.0000,"3200.0461,3204.3700",0.2402,N/A,469,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,1,09:30:00,181.9200,182.0400,17.0000,17.0000,N/A,11:30:00,182.0200,182.0600,17.0000,17.0000,N/A,13:30:00,183.4800,183.4800,17.0000,17.0000,N/A,15:30:00,183.3400,183.5000,17.0000,17.0000,N/A,0.0000,"3098.0894,3102.0534",0.2332,N/A,871,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE),DE0002635281,N/A,CEOIEU,EUR,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,13.0520,14:32:46,26104.0000,Hybrid,Main Session,Electronic,"13.0520, 13.0840",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,1,09:30:00,12.8980,12.9020,235.0000,235.0000,N/A,11:30:00,12.8420,12.8680,235.0000,235.0000,N/A,13:30:00,12.9820,13.0240,235.0000,235.0000,N/A,15:30:00,13.0260,13.0460,235.0000,235.0000,N/A,0.0000,"3053.2957,3060.5989",0.0311,N/A,206,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,39.8000,12:19:25,49670.4000,Hybrid,Main Session,Electronic,"39.8000, 39.8300",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,1,09:30:00,39.8150,39.7850,177.0000,177.0000,N/A,11:30:00,39.9500,39.9850,177.0000,177.0000,N/A,13:30:00,39.2650,39.2000,177.0000,177.0000,N/A,15:30:00,39.6850,39.7150,177.0000,177.0000,N/A,0.0000,"7021.5680,7028.2747",0.0379,N/A,403,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,49.6550,49.6500,60.0000,60.0000,N/A,11:30:00,49.7650,49.7400,60.0000,60.0000,N/A,13:30:00,49.2550,49.2500,60.0000,60.0000,N/A,15:30:00,48.8850,48.9050,60.0000,60.0000,N/A,0.0000,"2969.6689,2971.0141",0.0224,N/A,434,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,46.7500,46.7950,63.0000,63.0000,N/A,11:30:00,46.5000,46.5050,63.0000,63.0000,N/A,13:30:00,46.7500,46.7300,63.0000,63.0000,N/A,15:30:00,46.7600,46.8050,63.0000,63.0000,N/A,0.0000,"2945.0191,2947.9832",0.0471,N/A,356,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,48.2900,48.3000,64.0000,64.0000,N/A,11:30:00,48.3100,48.3200,64.0000,64.0000,N/A,13:30:00,48.5650,48.5400,64.0000,64.0000,N/A,15:30:00,48.8700,48.9000,64.0000,64.0000,N/A,0.0000,"3105.1719,3107.2187",0.0320,N/A,222,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO MSCI EUROPE UCITS ETF,IE00B60SWY32,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO MSCI EUROPE UCITS ETF,IE00B60SWY32,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE),DE000A0F5UK5,N/A,CEOIEU,EUR,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,1,09:30:00,32.4500,32.4700,158.0000,158.0000,N/A,11:30:00,32.3250,32.3750,158.0000,158.0000,N/A,13:30:00,31.9500,32.0100,158.0000,158.0000,N/A,15:30:00,32.4050,32.4800,158.0000,158.0000,N/A,0.0000,"5101.8289,5111.4420",0.0608,N/A,178,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,11.5880,15:00:50,811.1600,Hybrid,Main Session,Electronic,"11.5060, 11.5880",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11.5830,11.5806,N/A,N/A,2,2,3126.7600,N/A,N/A,1563.3800,1563.3800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,12.4920,11:36:49,124.9200,Hybrid,Main Session,Electronic,"12.4920, 12.5440",13:30:00,1,N/A,N/A,12.5740,13:40:29,628.7000,Hybrid,Main Session,Electronic,"12.4760, 12.5740",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.5290,12.5064,12.5740,12.4920,4,4,26263.4600,N/A,N/A,565.2700,565.2700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,12.1040,13:59:03,484.1600,Hybrid,Main Session,Electronic,"12.1040, 12.1260",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X S&P 500 GBP,IE00BM67HX07,N/A,CEOGES,GBp,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,4137.0000,4137.0000,N/A,N/A,1,2,864633.0000,N/A,N/A,432316.5000,N/A,1,09:30:00,4128.0000,4141.0000,97.0000,97.0000,N/A,11:30:00,4130.0000,4148.0000,97.0000,97.0000,N/A,13:30:00,4110.0000,4165.0000,97.0000,97.0000,N/A,15:30:00,4133.0000,4148.0000,97.0000,97.0000,N/A,0.0000,"400430.2102,402144.7006",17.6752,N/A,157,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,50.2120,10:15:40,351.4840,Hybrid,Main Session,Electronic,"50.1740, 50.2120",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,1,09:30:00,50.2720,50.2580,186.0000,186.0000,N/A,11:30:00,50.2200,50.2260,186.0000,186.0000,N/A,13:30:00,50.3740,50.3740,186.0000,186.0000,N/A,15:30:00,50.6460,50.6880,186.0000,186.0000,N/A,0.0000,"9356.8887,9367.8073",0.0587,N/A,1375,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,09:30:00,1,50.1600,200.6400,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,1,09:30:00,49.9750,50.0400,177.0000,177.0000,N/A,11:30:00,50.3500,50.3800,177.0000,177.0000,N/A,13:30:00,50.5600,50.5800,177.0000,177.0000,N/A,15:30:00,50.6400,50.6900,177.0000,177.0000,N/A,0.0000,"8906.9137,8915.5366",0.0487,N/A,152,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,22437.0000,14:59:00,67311.0000,Hybrid,Main Session,Electronic,"22422.0000, 22444.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22417.0000,22437.0000,22443.0000,22371.0000,3,3,1144287.0000,N/A,N/A,89484.0000,89484.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,22411.0000,13:40:01,89644.0000,Hybrid,Main Session,Electronic,"22389.0000, 22421.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22327.0000,22329.1356,22500.0000,22233.0000,5,5,1317419.0000,N/A,N/A,289107.0000,289107.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,20041.0000,20041.1337,20047.0000,20032.0000,1,3,8096618.0000,N/A,N/A,2664256.0000,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,21039.5000,21034.8780,21169.0000,20970.0000,4,4,862430.0000,N/A,N/A,220196.0000,220196.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.6730,14:49:13,202.0150,Hybrid,Main Session,Electronic,"3.6695, 3.6730",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.6154,13:09:12,3069.4746,Hybrid,Main Session,Electronic,"3.6130, 3.6154",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,1,09:30:00,3.6235,3.6255,2442.0000,2442.0000,N/A,11:30:00,3.6345,3.6358,2442.0000,2442.0000,N/A,13:30:00,3.6227,3.6260,2442.0000,2442.0000,N/A,15:30:00,3.6010,3.6032,2442.0000,2442.0000,N/A,0.0000,"8845.9947,8854.4748",0.0035,N/A,398,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.4205,13:52:07,34.2050,Hybrid,Main Session,Electronic,"3.4150, 3.4205",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.4405,3.4530,N/A,N/A,2,2,183.0065,N/A,N/A,91.5033,91.5033,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.6937,13:42:15,598.3794,Hybrid,Main Session,Electronic,"3.6903, 3.6937",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.6866,3.6844,N/A,N/A,2,2,1702.1994,N/A,N/A,851.0997,851.0997,1,09:30:00,3.6800,3.6811,2460.0000,2460.0000,N/A,11:30:00,3.6700,3.6736,2460.0000,2460.0000,N/A,13:30:00,3.6812,3.6837,2460.0000,2460.0000,N/A,15:30:00,3.6792,3.6818,2460.0000,2460.0000,N/A,0.0000,"9063.6639,9074.3294",0.0043,N/A,253,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.6350,14:58:35,1490.3500,Hybrid,Main Session,Electronic,"3.6310, 3.6350",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.5423,12:04:56,846.6097,Hybrid,Main Session,Electronic,"3.5370, 3.5423",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,3.5412,3.5423,N/A,N/A,2,2,857.2297,N/A,N/A,428.6149,428.6149,1,09:30:00,3.5576,3.5622,2619.0000,2619.0000,N/A,11:30:00,3.5440,3.5471,2619.0000,2619.0000,N/A,13:30:00,3.5588,3.5613,2619.0000,2619.0000,N/A,15:30:00,3.5793,3.5839,2619.0000,2619.0000,N/A,0.0000,"9305.3402,9317.8355",0.0048,N/A,331,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO S&P 500 ACC,IE00B3YCGJ38,N/A,CEOGMS,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,1,09:30:00,458.3500,458.0900,22.0000,22.0000,N/A,11:30:00,460.3700,460.3900,22.0000,22.0000,N/A,13:30:00,463.6500,461.9800,22.0000,22.0000,N/A,15:30:00,457.7600,458.0900,22.0000,22.0000,N/A,0.0000,"10148.6092,10158.8648",0.4662,N/A,959,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR ETFS - SPDR MSCI EUROPE F,IE00BKWQ0G16,N/A,CEOXMS,EUR,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,37.3335,38.0819,N/A,N/A,2,2,26658025.1150,N/A,N/A,13329012.5575,13329012.5575,1,09:30:00,36.4900,36.5300,131.0000,131.0000,N/A,11:30:00,36.1450,36.2500,131.0000,131.0000,N/A,13:30:00,36.1500,36.2400,131.0000,131.0000,N/A,15:30:00,35.7950,36.0750,131.0000,131.0000,N/A,0.0000,"4754.7118,4777.3341",0.1727,N/A,461,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,48.7500,13:10:15,68835.0000,Hybrid,Main Session,Electronic,"48.7500, 48.8300",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,1,09:30:00,49.6500,49.7500,136.0000,136.0000,N/A,11:30:00,49.4100,49.4300,136.0000,136.0000,N/A,13:30:00,48.9100,48.9500,136.0000,136.0000,N/A,15:30:00,48.3800,48.5200,136.0000,136.0000,N/A,0.0000,"6732.0299,6752.0712",0.1474,N/A,91,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,50.4400,14:59:54,100.8800,Hybrid,Main Session,Electronic,"50.3000, 50.4400",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,1,09:30:00,49.7100,49.8300,148.0000,148.0000,N/A,11:30:00,49.9700,50.1100,148.0000,148.0000,N/A,13:30:00,50.6900,50.8500,148.0000,148.0000,N/A,15:30:00,50.4300,50.6800,148.0000,148.0000,N/A,0.0000,"7398.7465,7426.6551",0.1886,N/A,98,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,122.2980,16:08:30,1222.9800,Hybrid,Main Session,Electronic,"119.0000, 122.3000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,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,41.6700,11:42:56,83.3400,Hybrid,Main Session,Electronic,"41.6700, 41.7200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE),DE000A0H08H3,N/A,CEOIEU,EUR,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,1,09:30:00,64.7100,64.7600,78.0000,78.0000,N/A,11:30:00,64.6300,64.5900,78.0000,78.0000,N/A,13:30:00,65.0700,65.2500,78.0000,78.0000,N/A,15:30:00,65.1000,65.2400,78.0000,78.0000,N/A,0.0000,"5066.9979,5078.3718",0.1458,N/A,311,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,26.9400,26.9400,335.0000,335.0000,N/A,11:30:00,27.0350,27.0550,335.0000,335.0000,N/A,13:30:00,26.5800,26.5450,335.0000,335.0000,N/A,15:30:00,26.8900,26.9450,335.0000,335.0000,N/A,0.0000,"8991.9289,9004.1272",0.0364,N/A,361,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,28.9800,13:57:17,18402.3000,Hybrid,Main Session,Electronic,"28.9550, 28.9800",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,1,09:30:00,28.9400,28.9000,322.0000,322.0000,N/A,11:30:00,28.9500,28.9700,322.0000,322.0000,N/A,13:30:00,29.0400,29.0300,322.0000,322.0000,N/A,15:30:00,28.6600,28.6950,322.0000,322.0000,N/A,0.0000,"9273.4966,9280.7955",0.0227,N/A,358,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,28.1900,28.1500,314.0000,314.0000,N/A,11:30:00,28.3500,28.3350,314.0000,314.0000,N/A,13:30:00,28.4600,28.4550,314.0000,314.0000,N/A,15:30:00,28.4600,28.4800,314.0000,314.0000,N/A,0.0000,"8881.8561,8888.6133",0.0215,N/A,283,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,279.9500,09:42:14,9798.2500,Hybrid,Main Session,Electronic,"279.3500, 279.9500",11:30:00,1,N/A,N/A,276.9900,13:11:11,3600.8700,Hybrid,Main Session,Electronic,"276.8700, 276.9900",13:30:00,1,N/A,N/A,276.9000,15:10:12,553.8000,Hybrid,Main Session,Electronic,"276.4000, 276.9000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,279.4145,284.2697,284.2768,276.9000,6,6,12526628.6900,N/A,N/A,3910.1850,3910.1850,1,09:30:00,279.6500,279.5200,36.0000,36.0000,N/A,11:30:00,280.2000,280.2600,36.0000,36.0000,N/A,13:30:00,277.9900,277.5500,36.0000,36.0000,N/A,15:30:00,276.7100,276.7600,36.0000,36.0000,N/A,0.0000,"10029.9285,10035.3054",0.1494,N/A,1213,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,250.4511,250.4982,N/A,N/A,2,2,318132.6840,N/A,N/A,159066.3420,159066.3420,1,09:30:00,250.1300,250.1500,41.0000,41.0000,N/A,11:30:00,249.5600,249.4400,41.0000,41.0000,N/A,13:30:00,246.3600,245.1100,41.0000,41.0000,N/A,15:30:00,249.2400,249.3700,41.0000,41.0000,N/A,0.0000,"10197.9652,10206.2206",0.2014,N/A,2257,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,283.9500,14:22:58,1703.7000,Hybrid,Main Session,Electronic,"283.7000, 283.9500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,281.1250,279.2203,283.9500,278.8250,5,5,65337.5500,N/A,N/A,3116.8500,3116.8500,1,09:30:00,279.9100,279.8900,37.0000,37.0000,N/A,11:30:00,279.2300,279.3400,37.0000,37.0000,N/A,13:30:00,281.4000,280.2800,37.0000,37.0000,N/A,15:30:00,281.1000,281.2000,37.0000,37.0000,N/A,0.0000,"10394.1972,10399.9483",0.1554,N/A,758,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,250.1700,14:58:18,5003.4000,Hybrid,Main Session,Electronic,"250.1700, 250.3800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,252.2926,257.3711,257.9952,249.6600,4,4,5679409.1346,N/A,N/A,259627.7373,259627.7373,1,09:30:00,250.3800,250.2700,39.0000,39.0000,N/A,11:30:00,249.5400,249.4400,39.0000,39.0000,N/A,13:30:00,248.6400,248.0600,39.0000,39.0000,N/A,15:30:00,249.5900,249.7400,39.0000,39.0000,N/A,0.0000,"9732.0206,9739.5420",0.1929,N/A,1267,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,258.6000,258.6000,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,258.1867,257.7104,258.8300,257.6800,6,6,110815.4700,N/A,N/A,388.1300,388.1300,1,09:30:00,258.6400,258.6500,41.0000,41.0000,N/A,11:30:00,258.1400,258.0100,41.0000,41.0000,N/A,13:30:00,258.3800,257.7000,41.0000,41.0000,N/A,15:30:00,260.4100,260.6700,41.0000,41.0000,N/A,0.0000,"10605.1497,10610.5046",0.1306,N/A,855,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,276.9050,276.9140,N/A,N/A,2,2,1384.5700,N/A,N/A,692.2850,692.2850,1,09:30:00,274.4200,274.3300,38.0000,38.0000,N/A,11:30:00,271.9000,271.4100,38.0000,38.0000,N/A,13:30:00,277.9600,277.3800,38.0000,38.0000,N/A,15:30:00,278.6800,278.7900,38.0000,38.0000,N/A,0.0000,"10471.7889,10478.5505",0.1779,N/A,2353,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,272.5700,14:04:18,68142.5000,Hybrid,Main Session,Electronic,"272.5700, 272.7300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,271.1850,272.5590,N/A,N/A,2,2,68412.3000,N/A,N/A,34206.1500,34206.1500,1,09:30:00,272.0400,271.6700,39.0000,39.0000,N/A,11:30:00,273.5600,273.3300,39.0000,39.0000,N/A,13:30:00,274.8000,274.3300,39.0000,39.0000,N/A,15:30:00,271.5300,271.5800,39.0000,39.0000,N/A,0.0000,"10606.1589,10611.6382",0.1405,N/A,2579,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,251.7779,252.2711,252.2727,250.3000,4,4,13604982.8383,N/A,N/A,3648957.5192,3648957.5192,1,09:30:00,249.0600,248.9900,41.0000,41.0000,N/A,11:30:00,250.4100,250.1300,41.0000,41.0000,N/A,13:30:00,251.9500,251.0900,41.0000,41.0000,N/A,15:30:00,248.8200,248.9200,41.0000,41.0000,N/A,0.0000,"10273.7882,10282.2401",0.2061,N/A,1608,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,33.7900,15:21:04,337.9000,Hybrid,Main Session,Electronic,"33.7900, 33.9300",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,1,09:30:00,33.6500,33.7200,166.0000,166.0000,N/A,11:30:00,33.3600,33.6300,166.0000,166.0000,N/A,13:30:00,32.9100,33.2700,166.0000,166.0000,N/A,15:30:00,33.6400,33.8400,166.0000,166.0000,N/A,0.0000,"5524.2541,5577.1797",0.3188,N/A,316,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 UCITS,IE00B60SWW18,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI NORDIC UCITS ETF,LU1681044647,N/A,CECGMX,EUR,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,1,09:30:00,331.5500,331.9500,33.0000,33.0000,N/A,11:30:00,332.5500,333.1500,33.0000,33.0000,N/A,13:30:00,327.7500,328.4500,33.0000,33.0000,N/A,15:30:00,331.1500,333.8000,33.0000,33.0000,N/A,0.0000,"10922.1285,10956.4067",1.0387,N/A,142,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI NORDIC UCITS ETF,LU1681044647,N/A,CECGMX,EUR,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,1,09:30:00,329.8500,331.2000,34.0000,34.0000,N/A,11:30:00,330.4500,332.3500,34.0000,34.0000,N/A,13:30:00,330.7500,332.7000,34.0000,34.0000,N/A,15:30:00,328.2000,330.9000,34.0000,34.0000,N/A,4.6282,"11240.5848,11303.4663",1.8495,N/A,92,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,91.0000,91.0000,91.0000,91.0000,9,9,212485.0000,N/A,N/A,9009.0000,9009.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,84.3300,84.3300,N/A,N/A,2,2,28503.5400,N/A,N/A,14251.7700,14251.7700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,87.1600,87.1600,87.1600,87.1600,3,3,18303.6000,N/A,N/A,3835.0400,3835.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,83.4600,83.4600,83.4600,83.4600,3,3,192291.8400,N/A,N/A,9430.9800,9430.9800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LA FONCIERE,CH0002782263,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LA FONCIERE,CH0002782263,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD,IE0031442068,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,22.7870,10:37:16,68.3610,Hybrid,Main Session,Electronic,"22.7710, 22.7870",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD,IE0031442068,N/A,CEOIMS,EUR,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,1,09:30:00,25.5010,25.5150,197.0000,197.0000,N/A,11:30:00,25.5010,25.5150,197.0000,197.0000,N/A,13:30:00,25.5800,25.5260,197.0000,197.0000,N/A,15:30:00,25.5730,25.5970,197.0000,197.0000,N/A,0.0000,"5044.3514,5048.2445",0.0198,N/A,849,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 GBP HEDGED UCI,IE00B3Y8X563,N/A,CEOIMS,GBp,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,1,09:30:00,6053.0000,6052.0000,69.0000,69.0000,N/A,11:30:00,6096.0000,6095.0000,69.0000,69.0000,N/A,13:30:00,6155.0000,6143.0000,69.0000,69.0000,N/A,15:30:00,6184.0000,6192.0000,69.0000,69.0000,N/A,0.0000,"420529.4909,421259.6364",10.5818,N/A,330,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ 100 UCITS ETF U,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,5.4490,10:47:55,2724.5000,Hybrid,Main Session,Electronic,"5.4400, 5.4490",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,5.5220,14:42:33,5522.0000,Hybrid,Main Session,Electronic,"5.5080, 5.5220",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,5.4855,5.4977,N/A,N/A,2,2,8246.5000,N/A,N/A,4123.2500,4123.2500,1,09:30:00,5.4430,5.4580,925.0000,925.0000,N/A,11:30:00,5.4050,5.4040,925.0000,925.0000,N/A,13:30:00,5.4990,5.5080,925.0000,925.0000,N/A,15:30:00,5.4950,5.5080,925.0000,925.0000,N/A,0.0000,"5064.7529,5077.2974",0.0136,N/A,235,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,5.5180,09:56:43,23004.5420,Hybrid,Main Session,Electronic,"5.5060, 5.5180",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,5.5400,5.5227,N/A,N/A,2,2,25785.5420,N/A,N/A,12892.7710,12892.7710,1,09:30:00,5.5220,5.5270,959.0000,959.0000,N/A,11:30:00,5.5620,5.5860,959.0000,959.0000,N/A,13:30:00,5.5560,5.5650,959.0000,959.0000,N/A,15:30:00,5.4130,5.4260,959.0000,959.0000,N/A,0.0000,"5274.1516,5287.7068",0.0141,N/A,245,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI ACWI E,IE00B44Z5B48,N/A,CEOGMS,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,111.5700,15:25:34,5578.5000,Hybrid,Main Session,Electronic,"111.4000, 111.5900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.7948,15:52:48,1434.2518,Hybrid,Main Session,Electronic,"7.7000, 7.7090",7.7598,7.7523,7.7948,7.7202,6,8,95214.1821,N/A,N/A,4674.7798,4674.7798,1,09:30:00,7.8970,7.9150,125.0000,125.0000,N/A,11:30:00,7.8940,7.9070,125.0000,125.0000,N/A,13:30:00,7.8470,7.8380,125.0000,125.0000,N/A,15:30:00,7.7300,7.7390,125.0000,125.0000,N/A,0.0000,"981.7656,984.5301",0.0221,N/A,112,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.8652,12:19:58,2910.1240,Hybrid,Main Session,Electronic,"7.9140, 7.9330",13:30:00,1,N/A,N/A,8.0134,13:35:26,584.9782,Hybrid,Main Session,Electronic,"8.0070, 8.0170",15:30:00,1,N/A,N/A,7.9612,15:47:06,1313.5900,Hybrid,Main Session,Electronic,"7.9010, 7.9440",7.9736,7.9856,8.0134,7.8652,6,14,107885.5747,N/A,N/A,863.1939,863.1939,1,09:30:00,7.8580,7.8860,127.0000,127.0000,N/A,11:30:00,7.8580,7.8860,127.0000,127.0000,N/A,13:30:00,7.9710,7.9950,127.0000,127.0000,N/A,15:30:00,7.9380,7.9620,127.0000,127.0000,N/A,0.0000,"1007.8291,1011.4247",0.0283,N/A,77,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9197,7.9274,N/A,N/A,2,2,44607.2265,N/A,N/A,22303.6132,22303.6132,1,09:30:00,7.8000,7.8240,126.0000,126.0000,N/A,11:30:00,7.9960,8.0300,126.0000,126.0000,N/A,13:30:00,7.8760,7.8840,126.0000,126.0000,N/A,15:30:00,7.8540,7.8840,126.0000,126.0000,N/A,0.0000,"994.1000,998.3322",0.0336,N/A,129,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9779,16:00:37,7810.3582,Hybrid,Main Session,Electronic,"7.9200, 7.9560",7.9779,7.9779,7.9779,7.9779,1,3,7858.2256,N/A,N/A,39.8895,N/A,1,09:30:00,7.9880,8.0100,123.0000,123.0000,N/A,11:30:00,7.9680,7.9910,123.0000,123.0000,N/A,13:30:00,7.9550,7.9820,123.0000,123.0000,N/A,15:30:00,7.9200,7.9530,123.0000,123.0000,N/A,0.0000,"986.1784,991.7386",0.0452,N/A,166,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9202,16:01:26,2962.1700,Hybrid,Main Session,Electronic,"7.9000, 7.9300",7.9502,7.9659,7.9714,7.9145,6,6,64635.1570,N/A,N/A,5091.7120,5091.7120,1,09:30:00,7.8920,7.9210,128.0000,128.0000,N/A,11:30:00,7.8980,7.9200,128.0000,128.0000,N/A,13:30:00,7.9270,7.9570,128.0000,128.0000,N/A,15:30:00,7.9310,7.9670,128.0000,128.0000,N/A,0.0000,"1012.4401,1015.9682",0.0276,N/A,167,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.7775,15:50:21,1571.0590,Hybrid,Main Session,Electronic,"7.8500, 7.9500",7.8506,7.8882,7.9308,7.7775,4,6,80317.3953,N/A,N/A,2371.3929,2371.3929,1,09:30:00,7.7770,7.8000,132.0000,132.0000,N/A,11:30:00,7.8510,7.8630,132.0000,132.0000,N/A,13:30:00,7.8510,7.8730,132.0000,132.0000,N/A,15:30:00,7.8990,7.9310,132.0000,132.0000,N/A,0.0000,"1033.9060,1036.9079",0.0227,N/A,248,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,8.1420,11:18:36,1327.1460,Hybrid,Main Session,Electronic,"8.1250, 8.1430",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,8.1310,15:56:33,1309.0842,Hybrid,Main Session,Electronic,"7.9000, 7.9700",8.0709,8.0124,8.1420,7.9750,4,5,50854.8524,N/A,N/A,1395.7000,1395.7000,1,09:30:00,8.1420,8.1650,126.0000,126.0000,N/A,11:30:00,8.1390,8.1620,126.0000,126.0000,N/A,13:30:00,8.0960,8.1190,126.0000,126.0000,N/A,15:30:00,7.9190,7.9580,126.0000,126.0000,N/A,0.0000,"1020.0396,1023.6732",0.0288,N/A,229,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9280,12:27:24,380.5440,Hybrid,Main Session,Electronic,"7.9250, 7.9300",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,7.9172,15:50:57,4686.9990,Hybrid,Main Session,Electronic,"7.8100, 7.9010",7.9048,7.8834,7.9280,7.8693,3,3,17414.4731,N/A,N/A,4686.9990,4686.9990,1,09:30:00,7.8660,7.8960,126.0000,126.0000,N/A,11:30:00,7.8740,7.9040,126.0000,126.0000,N/A,13:30:00,7.9060,7.9140,126.0000,126.0000,N/A,15:30:00,7.8330,7.8900,126.0000,126.0000,N/A,0.0000,"991.3665,994.8095",0.0273,N/A,167,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.6179,15:51:27,9202.4099,Hybrid,Main Session,Electronic,"7.6220, 7.6300",7.6254,7.6245,7.6399,7.6179,6,9,109861.5831,N/A,N/A,9202.4099,9202.4099,1,09:30:00,7.6800,7.6960,126.0000,126.0000,N/A,11:30:00,7.6300,7.6460,126.0000,126.0000,N/A,13:30:00,7.6140,7.6310,126.0000,126.0000,N/A,15:30:00,7.6060,7.6240,126.0000,126.0000,N/A,0.0000,"965.4472,967.8341",0.0189,N/A,197,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,59.7600,10:03:28,17270.6400,Hybrid,Main Session,Electronic,"59.7600, 59.8400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONDS IMMOB ROM,CH0014586710,N/A,CIOIRU,CHF,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,211.0032,16:14:20,5275.0800,Hybrid,Main Session,Electronic,"195.5000, 214.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X EONIA TR,LU0290358497,N/A,CECGMS,EUR,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,136.4257,15:41:31,180764.0525,Hybrid,Main Session,Electronic,"136.1271, 137.0007",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF,IE00B5MJYX09,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF,IE00B5MJYX09,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF,IE00B5MJYX09,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE 250 UCITS ETF,IE00B00FV128,N/A,CEOIMS,GBp,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,1386.2000,1386.2147,1387.0000,1385.0000,5,5,12532767.0000,N/A,N/A,2669975.0000,2669975.0000,1,09:30:00,1389.0000,1398.2000,538.0000,538.0000,N/A,11:30:00,1386.0000,1388.0000,538.0000,538.0000,N/A,13:30:00,1382.4000,1385.6000,538.0000,538.0000,N/A,15:30:00,1380.0000,1385.4000,538.0000,538.0000,N/A,0.0000,"744130.8571,746774.7429",4.9143,N/A,21,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,OSSIAMEURP EQUIW,LU0599613147,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,19.4500,19.4700,465.0000,465.0000,N/A,11:30:00,19.4850,19.4950,465.0000,465.0000,N/A,13:30:00,19.2300,19.2500,465.0000,465.0000,N/A,15:30:00,19.4200,19.4450,465.0000,465.0000,N/A,0.0000,"9012.0170,9025.0423",0.0280,N/A,88,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.8047,13.8063,13.8776,13.7700,1,14,30649.8773,N/A,N/A,1592.5520,N/A,1,09:30:00,13.7800,13.8000,74.0000,74.0000,N/A,11:30:00,13.9500,13.9700,74.0000,74.0000,N/A,13:30:00,13.9500,13.9600,74.0000,74.0000,N/A,15:30:00,14.2100,14.2200,74.0000,74.0000,N/A,0.0000,"1031.6011,1033.0263",0.0193,N/A,54,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.7700,13.7700,N/A,N/A,1,2,16537.7700,N/A,N/A,8268.8850,N/A,1,09:30:00,13.8500,13.8000,71.0000,71.0000,N/A,11:30:00,13.9600,13.9700,71.0000,71.0000,N/A,13:30:00,13.9300,13.9500,71.0000,71.0000,N/A,15:30:00,13.9500,13.9700,71.0000,71.0000,N/A,0.0000,"984.5602,986.1093",0.0218,N/A,44,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,13.4265,7290.5895,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,13.5723,13.5457,13.7864,13.3238,1,46,271740.1080,N/A,N/A,3277.5211,N/A,1,09:30:00,13.4300,13.4400,78.0000,78.0000,N/A,11:30:00,13.6400,13.6600,78.0000,78.0000,N/A,13:30:00,13.6000,13.5900,78.0000,78.0000,N/A,15:30:00,13.4600,13.4700,78.0000,78.0000,N/A,0.0000,"1055.9640,1057.4460",0.0190,N/A,70,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,12.9423,09:51:53,4607.4588,Hybrid,Main Session,Electronic,"12.9400, 12.9600",11:30:00,1,N/A,N/A,12.8081,11:32:41,1229.5776,Hybrid,Main Session,Electronic,"12.8000, 12.8200",13:30:00,1,N/A,N/A,12.8994,13:48:08,1096.4490,Hybrid,Main Session,Electronic,"12.8800, 12.9000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.9252,12.9190,13.0100,12.8081,3,70,199120.8325,N/A,N/A,1477.7182,1477.7182,1,09:30:00,12.8400,12.8300,82.0000,82.0000,N/A,11:30:00,12.8000,12.8200,82.0000,82.0000,N/A,13:30:00,12.9300,12.9300,82.0000,82.0000,N/A,15:30:00,12.9500,12.9800,82.0000,82.0000,N/A,0.0000,"1057.4910,1058.9646",0.0180,N/A,69,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,191.9168,192.2524,N/A,N/A,2,2,50754.6400,N/A,N/A,25377.3200,25377.3200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD FTSE 100 UCTIS ETF,IE00B810Q511,N/A,CEOIMS,GBP,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,1,09:30:00,23.7800,23.8000,248.0000,248.0000,N/A,11:30:00,23.7450,23.7600,248.0000,248.0000,N/A,13:30:00,23.9100,23.9100,248.0000,248.0000,N/A,15:30:00,23.7600,23.7850,248.0000,248.0000,N/A,0.0000,"5916.3098,5922.8054",0.0262,N/A,193,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS (IRL) ETF PLC - MSCI USA 100PCT HEDGED TO EUR UCITS ETF (EUR) A-ACC,IE00BD4TYG73,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,22.1254,09:39:44,20797.8760,Hybrid,Main Session,Electronic,"22.0500, 22.1250",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI USA,LU0274210672,N/A,CECGMS,EUR,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,1,09:30:00,63.1860,63.2440,80.0000,80.0000,N/A,11:30:00,63.0740,63.1260,80.0000,80.0000,N/A,13:30:00,62.6460,62.4260,80.0000,80.0000,N/A,15:30:00,63.4220,63.5040,80.0000,80.0000,N/A,0.0000,"5051.1423,5061.1347",0.1249,N/A,3208,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,124.7800,125.4900,168.0000,168.0000,N/A,11:30:00,125.0600,125.4800,168.0000,168.0000,N/A,13:30:00,125.0900,125.5300,168.0000,168.0000,N/A,15:30:00,125.1000,125.2500,168.0000,168.0000,N/A,0.0000,"20999.9354,21091.3662",0.5442,N/A,26,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,126.1600,09:42:06,194160.2400,Hybrid,Main Session,Electronic,"125.8400, 126.1700",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,1,09:30:00,125.6600,126.2200,168.0000,168.0000,N/A,11:30:00,125.7800,126.0800,168.0000,168.0000,N/A,13:30:00,125.8300,126.2000,168.0000,168.0000,N/A,15:30:00,125.7300,126.1200,168.0000,168.0000,N/A,0.0000,"21115.8212,21196.0659",0.4776,N/A,34,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE S&P 500 MINIMUM VOLATIL,IE00B6SPMN59,N/A,CEOGMS,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,48.9900,12:10:56,10630.8300,Hybrid,Main Session,Electronic,"48.7900, 48.9900",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,1,09:30:00,49.0000,49.2200,109.0000,109.0000,N/A,11:30:00,48.9100,49.1100,109.0000,109.0000,N/A,13:30:00,48.6400,48.8800,109.0000,109.0000,N/A,15:30:00,48.8900,49.1100,109.0000,109.0000,N/A,0.0000,"5338.5475,5362.1625",0.2167,N/A,212,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,29.1350,10:06:22,1165.4000,Hybrid,Main Session,Electronic,"29.1050, 29.1350",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,28.6350,14:07:06,14317.5000,Hybrid,Main Session,Electronic,"28.6150, 28.6350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.1433,29.4602,29.4614,28.6350,5,5,15055084.5950,N/A,N/A,13786.8750,13786.8750,1,09:30:00,29.0150,29.0250,237.0000,237.0000,N/A,11:30:00,29.0150,29.0250,237.0000,237.0000,N/A,13:30:00,28.6850,28.6600,237.0000,237.0000,N/A,15:30:00,28.4450,28.4600,237.0000,237.0000,N/A,0.0000,"6851.2165,6855.9716",0.0201,N/A,473,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,29.2300,15:27:18,467.6800,Hybrid,Main Session,Electronic,"29.2050, 29.2300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.3400,29.4311,N/A,N/A,2,2,5474.1800,N/A,N/A,2737.0900,2737.0900,1,09:30:00,29.0250,29.0500,242.0000,242.0000,N/A,11:30:00,28.8350,28.7800,242.0000,242.0000,N/A,13:30:00,29.3950,29.3800,242.0000,242.0000,N/A,15:30:00,29.3500,29.3900,242.0000,242.0000,N/A,0.0000,"7069.1852,7074.3591",0.0214,N/A,656,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,29.6350,12:58:27,889.0500,Hybrid,Main Session,Electronic,"29.6350, 29.6500",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,29.6500,29.6521,N/A,N/A,2,2,2075.6500,N/A,N/A,1037.8250,1037.8250,1,09:30:00,29.5400,29.5650,239.0000,239.0000,N/A,11:30:00,29.5400,29.5650,239.0000,239.0000,N/A,13:30:00,29.7600,29.7250,239.0000,239.0000,N/A,15:30:00,29.6450,29.6550,239.0000,239.0000,N/A,0.0000,"7108.8598,7114.2195",0.0224,N/A,202,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.3300,10:38:29,27.3300,Hybrid,Main Session,Electronic,"27.3050, 27.3300",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,1,09:30:00,27.2500,27.2500,258.0000,258.0000,N/A,11:30:00,27.3450,27.3450,258.0000,258.0000,N/A,13:30:00,26.8850,26.8150,258.0000,258.0000,N/A,15:30:00,27.1950,27.2250,258.0000,258.0000,N/A,0.0000,"7001.6708,7009.3806",0.0299,N/A,514,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI FRANCE,FR0010655704,N/A,CEOJEU,EUR,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,209.7395,209.7395,N/A,N/A,2,2,2616710.0020,N/A,N/A,1308355.0010,1308355.0010,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,92.7410,92.7399,92.7894,92.6737,4,4,233426.2175,N/A,N/A,55667.9296,55667.9296,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,96.4200,14:51:56,964.2000,Hybrid,Main Session,Electronic,"96.3100, 96.4200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,81.6700,81.6700,N/A,N/A,2,2,16007.3200,N/A,N/A,8003.6600,8003.6600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,74.1600,74.1600,74.1600,74.1600,3,3,26030.1600,N/A,N/A,7490.1600,7490.1600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,80.8400,80.8400,80.8400,80.8400,3,3,8003.1600,N/A,N/A,3395.2800,3395.2800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,78.9500,78.9500,78.9500,78.9500,7,7,168321.4000,N/A,N/A,7184.4500,7184.4500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX UCITS ETF (DE),DE000A0D8Q07,N/A,CEOIEU,EUR,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,1,09:30:00,31.1800,31.2000,497.0000,497.0000,N/A,11:30:00,31.2300,31.2500,497.0000,497.0000,N/A,13:30:00,31.2350,31.2700,497.0000,497.0000,N/A,15:30:00,30.8300,30.8500,497.0000,497.0000,N/A,0.0000,"15421.5760,15434.4018",0.0258,N/A,186,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - GOLD (CHF) HEDGED (CHF) A-DIS,CH0106027128,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI DJES50E,LU1681047236,N/A,CECGMX,EUR,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,1,09:30:00,59.9400,60.0700,318.0000,318.0000,N/A,11:30:00,60.1400,60.2100,318.0000,318.0000,N/A,13:30:00,59.0400,59.1300,318.0000,318.0000,N/A,15:30:00,59.7800,59.9200,318.0000,318.0000,N/A,0.0000,"19020.8293,19056.5049",0.1122,N/A,224,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI DJES50E,LU1681047236,N/A,CECGMX,EUR,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,1,09:30:00,64.3800,64.4900,304.0000,304.0000,N/A,11:30:00,64.5000,64.5600,304.0000,304.0000,N/A,13:30:00,64.6400,64.6600,304.0000,304.0000,N/A,15:30:00,63.8300,63.9100,304.0000,304.0000,N/A,0.0000,"19516.4928,19547.2000",0.1010,N/A,287,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF STOXX EUROPE 600 HEATLH,LU1834986900,N/A,CECGMS,EUR,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,1,09:30:00,102.2950,102.3660,50.0000,50.0000,N/A,11:30:00,102.1980,102.3360,50.0000,50.0000,N/A,13:30:00,102.9890,103.0000,50.0000,50.0000,N/A,15:30:00,103.0810,103.5680,50.0000,50.0000,N/A,0.8644,"5123.0097,5131.4536",0.1689,N/A,475,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI EUROPE SMALL CA,LU0322253906,N/A,CECGMS,EUR,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,1,09:30:00,33.8000,33.8400,209.0000,209.0000,N/A,11:30:00,33.6950,33.8500,209.0000,209.0000,N/A,13:30:00,33.3900,33.5150,209.0000,209.0000,N/A,15:30:00,33.6800,33.7850,209.0000,209.0000,N/A,0.0000,"7021.7185,7052.5914",0.1477,N/A,92,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GLOBAL HY CORP,IE00B74DQ490,N/A,CEOIBS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,49.7400,49.9400,148.0000,148.0000,N/A,11:30:00,49.9800,50.1100,148.0000,148.0000,N/A,13:30:00,50.6600,50.8500,148.0000,148.0000,N/A,15:30:00,50.3300,50.4800,148.0000,148.0000,N/A,0.0000,"7392.9844,7420.9506",0.1890,N/A,77,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,STOR-AGE PROPERTY REIT LTD,ZAE000208963,N/A,CBMJXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV-IS.OMX SC,IE00BD3RYZ16,N/A,CEOGES,SEK,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE UK GILTS UCITS ET,IE00B1FZSB30,N/A,CEOIBS,GBP,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,14.7325,13:32:39,24632.7400,Hybrid,Main Session,Electronic,"14.7250, 14.7700",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,1,09:30:00,14.6825,14.7125,290.0000,290.0000,N/A,11:30:00,14.7225,14.7925,290.0000,290.0000,N/A,13:30:00,14.7225,14.7925,290.0000,290.0000,N/A,15:30:00,14.7050,14.7250,290.0000,290.0000,N/A,0.0000,"4269.7264,4278.8694",0.0315,N/A,18,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,29.5600,29.5850,239.0000,239.0000,N/A,11:30:00,29.5600,29.5850,239.0000,239.0000,N/A,13:30:00,29.7600,29.7000,239.0000,239.0000,N/A,15:30:00,29.6300,29.6550,239.0000,239.0000,N/A,0.0000,"7109.8809,7115.1802",0.0222,N/A,191,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.0900,10:09:02,43344.0000,Hybrid,Main Session,Electronic,"27.0900, 27.1100",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,1,09:30:00,27.0550,27.0050,257.0000,257.0000,N/A,11:30:00,27.0550,27.0850,257.0000,257.0000,N/A,13:30:00,27.1250,27.1050,257.0000,257.0000,N/A,15:30:00,26.9850,27.0250,257.0000,257.0000,N/A,0.0000,"6968.4656,6975.6756",0.0281,N/A,460,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,1781.8000,11:24:19,7127.2000,Hybrid,Main Session,Electronic,"1779.8000, 1781.8000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1815.2000,12:51:08,23597.6000,Hybrid,Main Session,Electronic,"1812.8000, 1815.2000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1711.4000,15:25:00,1711.4000,Hybrid,Main Session,Electronic,"1708.8000, 1711.4000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - MSCI NORTH AMERICA UCITS ETF,IE00B14X4M10,N/A,CEOIMS,EUR,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,1,09:30:00,45.2300,45.2650,108.0000,108.0000,N/A,11:30:00,45.5300,45.5450,108.0000,108.0000,N/A,13:30:00,45.9000,45.8750,108.0000,108.0000,N/A,15:30:00,46.2850,46.3350,108.0000,108.0000,N/A,0.0000,"4918.0297,4926.1674",0.0753,N/A,1274,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,1,09:30:00,41.5200,41.5200,170.0000,170.0000,N/A,11:30:00,41.7050,41.7400,170.0000,170.0000,N/A,13:30:00,41.1000,41.0100,170.0000,170.0000,N/A,15:30:00,41.3300,41.3600,170.0000,170.0000,N/A,0.0000,"7034.8439,7041.5563",0.0395,N/A,359,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,44.4326,16:03:46,8131.1599,Hybrid,Main Session,Electronic,"44.4300, 44.7500",44.4338,44.4338,N/A,N/A,2,2,16262.7649,N/A,N/A,8131.3825,8131.3825,1,09:30:00,44.2450,44.3900,159.0000,159.0000,N/A,11:30:00,44.2450,44.3150,159.0000,159.0000,N/A,13:30:00,44.6250,44.5250,159.0000,159.0000,N/A,15:30:00,44.4750,44.5000,159.0000,159.0000,N/A,0.0000,"7083.3100,7090.8065",0.0471,N/A,142,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,41.3950,16:13:05,82.7900,Hybrid,Main Session,Electronic,"41.1000, 41.8700",41.4267,41.4502,41.4900,41.3950,3,3,1782.3600,N/A,N/A,662.3200,662.3200,1,09:30:00,41.5900,41.5950,162.0000,162.0000,N/A,11:30:00,41.4350,41.3750,162.0000,162.0000,N/A,13:30:00,41.4500,41.4200,162.0000,162.0000,N/A,15:30:00,41.2500,41.2550,162.0000,162.0000,N/A,0.0000,"6728.2362,6735.6114",0.0455,N/A,323,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,42.6928,16:04:26,768.4700,Hybrid,Main Session,Electronic,"42.3000, 42.8000",42.6939,42.6949,N/A,N/A,2,2,24933.8400,N/A,N/A,12466.9200,12466.9200,1,09:30:00,42.2850,42.2950,172.0000,172.0000,N/A,11:30:00,42.2100,42.1900,172.0000,172.0000,N/A,13:30:00,42.4500,42.4700,172.0000,172.0000,N/A,15:30:00,42.7350,42.7650,172.0000,172.0000,N/A,0.0000,"7289.1235,7295.7992",0.0388,N/A,160,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,44.2375,44.3318,N/A,N/A,2,2,5408.4800,N/A,N/A,2704.2400,2704.2400,1,09:30:00,43.7250,43.7000,161.0000,161.0000,N/A,11:30:00,43.5350,43.4050,161.0000,161.0000,N/A,13:30:00,44.1850,44.1800,161.0000,161.0000,N/A,15:30:00,44.1000,44.1200,161.0000,161.0000,N/A,0.0000,"7075.9015,7081.8938",0.0372,N/A,365,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,43.9500,11:51:41,13185.0000,Hybrid,Main Session,Electronic,"43.9500, 44.0000",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,43.6450,16:14:20,23000.9150,Hybrid,Main Session,Electronic,"43.2000, 44.0000",44.0300,43.8199,44.4300,43.6450,5,5,44214.2750,N/A,N/A,5304.0000,5304.0000,1,09:30:00,43.9800,44.0050,164.0000,164.0000,N/A,11:30:00,44.0350,44.0650,164.0000,164.0000,N/A,13:30:00,44.0550,44.0650,164.0000,164.0000,N/A,15:30:00,43.4650,43.5000,164.0000,164.0000,N/A,0.0000,"7187.2034,7193.6843",0.0395,N/A,280,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,40.9300,16:15:18,23903.1200,Hybrid,Main Session,Electronic,"40.8500, 41.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,41.0750,41.1100,169.0000,169.0000,N/A,11:30:00,41.0550,41.0950,169.0000,169.0000,N/A,13:30:00,41.0400,41.0650,169.0000,169.0000,N/A,15:30:00,40.8350,40.8700,169.0000,169.0000,N/A,0.0000,"6944.5763,6951.1698",0.0390,N/A,203,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,43.6428,16:11:41,1265.6400,Hybrid,Main Session,Electronic,"43.0000, 44.0000",43.6439,43.6449,N/A,N/A,2,2,23000.8500,N/A,N/A,11500.4250,11500.4250,1,09:30:00,42.7450,42.6900,161.0000,161.0000,N/A,11:30:00,43.0200,43.0450,161.0000,161.0000,N/A,13:30:00,43.3500,43.3050,161.0000,161.0000,N/A,15:30:00,43.4050,43.4350,161.0000,161.0000,N/A,0.0000,"6922.8674,6928.4961",0.0350,N/A,255,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,31.4844,10:25:39,54562.4652,Hybrid,Main Session,Electronic,"31.4850, 31.5050",11:30:00,1,N/A,N/A,31.4250,12:08:47,47137.5000,Hybrid,Main Session,Electronic,"31.4250, 31.4450",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,31.4547,31.4568,N/A,N/A,2,2,101699.9652,N/A,N/A,50849.9826,50849.9826,1,09:30:00,31.4550,31.4700,295.0000,295.0000,N/A,11:30:00,31.4150,31.4400,295.0000,295.0000,N/A,13:30:00,31.6150,31.6250,295.0000,295.0000,N/A,15:30:00,31.7500,31.7800,295.0000,295.0000,N/A,0.0000,"9302.0524,9310.0010",0.0269,N/A,126,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,20.4850,10:08:35,20485.0000,Hybrid,Main Session,Electronic,"20.4600, 20.4850",11:30:00,1,N/A,N/A,20.4800,11:33:30,512.0000,Hybrid,Main Session,Electronic,"20.4700, 20.4800",13:30:00,1,N/A,N/A,20.2400,14:28:36,809.6000,Hybrid,Main Session,Electronic,"20.2200, 20.2400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.3730,20.4701,20.4850,20.1800,5,5,24338.9200,N/A,N/A,809.6000,809.6000,1,09:30:00,20.4500,20.4550,328.0000,328.0000,N/A,11:30:00,20.4900,20.4950,328.0000,328.0000,N/A,13:30:00,20.5150,20.4800,328.0000,328.0000,N/A,15:30:00,20.0000,20.0200,328.0000,328.0000,N/A,0.0000,"6708.1222,6719.6572",0.0352,N/A,358,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,22.9450,12:56:43,29828.5000,Hybrid,Main Session,Electronic,"22.9200, 22.9450",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,22.8800,22.8854,N/A,N/A,2,2,54925.0000,N/A,N/A,27462.5000,27462.5000,1,09:30:00,22.8850,22.8750,321.0000,321.0000,N/A,11:30:00,23.1400,23.1800,321.0000,321.0000,N/A,13:30:00,22.8500,22.8650,321.0000,321.0000,N/A,15:30:00,22.9000,22.9700,321.0000,321.0000,N/A,0.0000,"7375.0349,7390.9551",0.0496,N/A,482,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.9100,13:01:45,43820.0000,Hybrid,Main Session,Electronic,"21.9100, 21.9800",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,22.1525,22.0070,N/A,N/A,2,2,55017.5000,N/A,N/A,27508.7500,27508.7500,1,09:30:00,22.3550,22.3950,313.0000,313.0000,N/A,11:30:00,22.3550,22.3950,313.0000,313.0000,N/A,13:30:00,22.0300,22.0450,313.0000,313.0000,N/A,15:30:00,21.6800,21.7200,313.0000,313.0000,N/A,0.0000,"6870.8156,6882.5596",0.0375,N/A,121,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.9850,14:28:55,2880.0350,Hybrid,Main Session,Electronic,"21.9500, 21.9850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.8317,22.0157,22.1000,21.4100,3,3,15278.8650,N/A,N/A,2880.0350,2880.0350,1,09:30:00,21.4900,21.5150,318.0000,318.0000,N/A,11:30:00,21.8000,21.8500,318.0000,318.0000,N/A,13:30:00,21.9450,21.9300,318.0000,318.0000,N/A,15:30:00,21.7500,21.8150,318.0000,318.0000,N/A,0.0000,"6922.4901,6938.5848",0.0506,N/A,245,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,21.9650,10:08:57,1317.9000,Hybrid,Main Session,Electronic,"21.9250, 21.9650",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,21.8350,14:47:27,655.0500,Hybrid,Main Session,Electronic,"21.8350, 21.8600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.0390,22.0142,22.4800,21.8350,5,5,8035.2000,N/A,N/A,1011.6000,1011.6000,1,09:30:00,21.9650,21.9550,322.0000,322.0000,N/A,11:30:00,21.8950,21.9250,322.0000,322.0000,N/A,13:30:00,21.9900,22.0500,322.0000,322.0000,N/A,15:30:00,21.9250,21.9650,322.0000,322.0000,N/A,0.0000,"7075.9705,7088.7736",0.0398,N/A,314,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,22.2400,15:19:52,4448.0000,Hybrid,Main Session,Electronic,"22.2400, 22.3150",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,1,09:30:00,22.4000,22.3950,314.0000,314.0000,N/A,11:30:00,22.1750,22.1500,314.0000,314.0000,N/A,13:30:00,22.4700,22.5050,314.0000,314.0000,N/A,15:30:00,22.2650,22.3500,314.0000,314.0000,N/A,0.0000,"7041.3703,7061.5104",0.0641,N/A,256,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.9500,14:58:09,4390.0000,Hybrid,Main Session,Electronic,"21.9500, 21.9950",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,1,09:30:00,22.5450,22.5850,304.0000,304.0000,N/A,11:30:00,22.2700,22.2600,304.0000,304.0000,N/A,13:30:00,22.3500,22.3850,304.0000,304.0000,N/A,15:30:00,21.8250,21.9000,304.0000,304.0000,N/A,0.0000,"6782.4013,6800.9638",0.0611,N/A,377,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,22.0550,12:20:52,22.0550,Hybrid,Main Session,Electronic,"22.0550, 22.0850",13:30:00,1,N/A,N/A,22.0800,13:52:31,3201.6000,Hybrid,Main Session,Electronic,"22.0500, 22.0800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.9917,21.9823,22.0800,21.8400,3,3,5407.6550,N/A,N/A,2184.0000,2184.0000,1,09:30:00,21.8500,21.8700,313.0000,313.0000,N/A,11:30:00,22.0500,22.0850,313.0000,313.0000,N/A,13:30:00,22.1000,22.0750,313.0000,313.0000,N/A,15:30:00,22.1250,22.1600,313.0000,313.0000,N/A,0.0000,"6871.9203,6884.2908",0.0395,N/A,293,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TREASURY BOND 1-3,IE00B14X4S71,N/A,CEOIBS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR US DIV ARISTOCRATS,IE00B6YX5D40,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,101.4700,101.4037,N/A,N/A,2,2,3853.3400,N/A,N/A,1926.6700,1926.6700,1,09:30:00,101.1400,101.1200,49.0000,49.0000,N/A,11:30:00,100.9800,101.0800,49.0000,49.0000,N/A,13:30:00,99.8500,99.7200,49.0000,49.0000,N/A,15:30:00,99.0300,99.0700,49.0000,49.0000,N/A,0.0000,"4912.9509,4915.1730",0.0453,N/A,460,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,100.5200,09:34:58,2513.0000,Hybrid,Main Session,Electronic,"100.4600, 100.5200",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,100.3900,100.3782,N/A,N/A,2,2,5520.8000,N/A,N/A,2760.4000,2760.4000,1,09:30:00,100.5800,100.3400,51.0000,51.0000,N/A,11:30:00,99.5600,99.4700,51.0000,51.0000,N/A,13:30:00,101.3000,101.2600,51.0000,51.0000,N/A,15:30:00,101.8000,101.8600,51.0000,51.0000,N/A,0.0000,"5140.7077,5144.0215",0.0650,N/A,442,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,1,09:30:00,92.3100,92.2600,55.0000,55.0000,N/A,11:30:00,92.3400,92.3700,55.0000,55.0000,N/A,13:30:00,90.8900,90.5600,55.0000,55.0000,N/A,15:30:00,92.0300,92.0800,55.0000,55.0000,N/A,0.0000,"5052.0359,5054.6772",0.0480,N/A,931,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,100.7400,13:59:28,20148.0000,Hybrid,Main Session,Electronic,"100.6800, 100.7400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,100.9400,100.7764,N/A,N/A,2,2,22170.8000,N/A,N/A,11085.4000,11085.4000,1,09:30:00,100.7200,100.5600,52.0000,52.0000,N/A,11:30:00,101.0400,101.1200,52.0000,52.0000,N/A,13:30:00,101.0600,101.0000,52.0000,52.0000,N/A,15:30:00,99.7900,99.8400,52.0000,52.0000,N/A,0.0000,"5207.8782,5211.0288",0.0606,N/A,545,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,96.9600,15:13:47,38590.0800,Hybrid,Main Session,Electronic,"96.9600, 97.0000",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,1,09:30:00,95.5300,95.4600,55.0000,55.0000,N/A,11:30:00,95.8200,95.8500,55.0000,55.0000,N/A,13:30:00,96.4800,96.4300,55.0000,55.0000,N/A,15:30:00,97.0200,97.0700,55.0000,55.0000,N/A,0.0000,"5279.8421,5282.5502",0.0492,N/A,512,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDA,IE00BFMXXD54,N/A,CEOGES,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,1,09:30:00,44.6150,44.9200,428.0000,428.0000,N/A,11:30:00,44.6150,44.9200,428.0000,428.0000,N/A,13:30:00,44.9850,45.2800,428.0000,428.0000,N/A,15:30:00,44.8450,45.1350,428.0000,428.0000,N/A,0.0000,"19205.2904,19355.3696",0.3507,N/A,23,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,212.3713,15:57:42,6371.1400,Hybrid,Main Session,Electronic,"207.1000, 222.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,211.4452,16:36:11,5286.1300,Hybrid,Main Session,Electronic,"208.3000, 213.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,204.9717,16:07:43,8403.8400,Hybrid,Main Session,Electronic,"202.7000, 213.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,212.6747,15:46:29,9570.3600,Hybrid,Main Session,Electronic,"200.6000, 214.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.1900,14:00:07,6356.2300,Hybrid,Main Session,Electronic,"4.1800, 4.1950",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,1,09:30:00,4.1800,4.2250,262.0000,262.0000,N/A,11:30:00,4.1400,4.1750,262.0000,262.0000,N/A,13:30:00,4.1700,4.2000,262.0000,262.0000,N/A,15:30:00,4.1650,4.1750,262.0000,262.0000,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,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,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI NOR AM DR,LU1437016543,N/A,CECGMX,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO GOVERNMENT BOND 1,IE00B14X4Q57,N/A,CEOIBS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,1,09:30:00,73.8200,73.7800,43.0000,43.0000,N/A,11:30:00,74.2600,74.2900,43.0000,43.0000,N/A,13:30:00,74.1000,73.9300,43.0000,43.0000,N/A,15:30:00,73.1200,73.1700,43.0000,43.0000,N/A,0.0000,"3156.1085,3158.5509",0.0568,N/A,959,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,1,09:30:00,68.0700,68.1400,45.0000,45.0000,N/A,11:30:00,68.4600,68.4500,45.0000,45.0000,N/A,13:30:00,68.8100,68.6200,45.0000,45.0000,N/A,15:30:00,68.0900,68.1200,45.0000,45.0000,N/A,0.0000,"3081.7283,3085.3026",0.0794,N/A,684,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,72.2600,10:31:21,13006.8000,Hybrid,Main Session,Electronic,"72.1900, 72.2600",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,1,09:30:00,71.9800,72.0200,41.0000,41.0000,N/A,11:30:00,72.5600,72.5100,41.0000,41.0000,N/A,13:30:00,73.0200,72.8100,41.0000,41.0000,N/A,15:30:00,73.2900,73.3100,41.0000,41.0000,N/A,0.0000,"2973.2430,2976.0564",0.0686,N/A,767,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI EM MK,FR0010435297,N/A,CEXXXX,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,51.2100,09:56:25,358.4700,Hybrid,Main Session,Electronic,"51.1800, 51.2100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,50.0425,50.0650,N/A,N/A,2,2,350.4550,N/A,N/A,175.2275,175.2275,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,47.8150,12:05:19,1195.3750,Hybrid,Main Session,Electronic,"47.7550, 47.8150",13:30:00,1,N/A,N/A,48.3750,14:40:35,6772.5000,Hybrid,Main Session,Electronic,"48.3000, 48.3750",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,48.0300,48.2461,48.3750,47.8150,3,3,8973.7750,N/A,N/A,1195.3750,1195.3750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,46.4000,11:28:21,9976.0000,Hybrid,Main Session,Electronic,"46.3200, 46.4000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,92.8200,10:03:13,371.2800,Hybrid,Main Session,Electronic,"92.7500, 92.8200",11:30:00,1,N/A,N/A,92.2900,12:21:04,276.8700,Hybrid,Main Session,Electronic,"92.2200, 92.2900",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,92.5700,92.9522,93.0600,91.9800,9,9,10410.6500,N/A,N/A,92.7800,92.7800,1,09:30:00,92.6900,92.6700,96.0000,96.0000,N/A,11:30:00,92.6700,92.7600,96.0000,96.0000,N/A,13:30:00,91.6000,91.5900,96.0000,96.0000,N/A,15:30:00,90.8300,90.9000,96.0000,96.0000,N/A,0.0000,"8871.0092,8877.9793",0.0726,N/A,572,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,87.0100,09:55:38,87.0100,Hybrid,Main Session,Electronic,"86.9400, 87.0100",11:30:00,1,N/A,N/A,87.3300,11:49:18,87.3300,Hybrid,Main Session,Electronic,"87.2600, 87.3300",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,87.2350,87.2886,87.4700,86.9900,8,8,1920.3500,N/A,N/A,87.2900,87.2900,1,09:30:00,86.8900,86.9900,104.0000,104.0000,N/A,11:30:00,87.3800,87.4800,104.0000,104.0000,N/A,13:30:00,85.9000,85.7000,104.0000,104.0000,N/A,15:30:00,86.8700,86.9600,104.0000,104.0000,N/A,0.0000,"9020.3204,9030.4706",0.0976,N/A,587,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,94.7600,12:21:20,473.8000,Hybrid,Main Session,Electronic,"94.7100, 94.7600",13:30:00,1,N/A,N/A,95.2700,14:43:41,4668.2300,Hybrid,Main Session,Electronic,"95.2700, 95.3300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,94.7925,94.7502,95.2700,94.6200,8,8,35815.5900,N/A,N/A,426.6000,426.6000,1,09:30:00,94.3000,94.4100,97.0000,97.0000,N/A,11:30:00,94.3000,94.4100,97.0000,97.0000,N/A,13:30:00,94.9500,94.8600,97.0000,97.0000,N/A,15:30:00,94.6800,94.7800,97.0000,97.0000,N/A,0.0000,"9213.4676,9221.2098",0.0798,N/A,326,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,87.6400,10:10:48,3242.6800,Hybrid,Main Session,Electronic,"87.5300, 87.6600",11:30:00,1,N/A,N/A,87.1800,11:33:58,958.9800,Hybrid,Main Session,Electronic,"87.0800, 87.1800",13:30:00,1,N/A,N/A,87.1900,14:23:40,87.1900,Hybrid,Main Session,Electronic,"87.1200, 87.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,87.0982,87.3145,87.6400,86.7900,17,17,9168.0200,N/A,N/A,87.1900,87.1900,1,09:30:00,87.3700,87.2900,100.0000,100.0000,N/A,11:30:00,86.6800,86.7800,100.0000,100.0000,N/A,13:30:00,86.9000,86.8500,100.0000,100.0000,N/A,15:30:00,86.4100,86.4800,100.0000,100.0000,N/A,0.0000,"8705.5604,8716.9125",0.1135,N/A,480,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,90.5700,14:16:39,10415.5500,Hybrid,Main Session,Electronic,"90.5700, 90.6600",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,1,09:30:00,89.5200,89.5000,105.0000,105.0000,N/A,11:30:00,89.4700,89.5300,105.0000,105.0000,N/A,13:30:00,90.2700,90.2000,105.0000,105.0000,N/A,15:30:00,90.8100,90.8700,105.0000,105.0000,N/A,0.0000,"9439.3058,9447.8880",0.0817,N/A,438,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,92.4800,10:45:55,3699.2000,Hybrid,Main Session,Electronic,"92.4800, 92.5400",11:30:00,1,N/A,N/A,92.7000,12:41:00,1112.4000,Hybrid,Main Session,Electronic,"92.7000, 92.7700",13:30:00,1,N/A,N/A,93.6600,14:43:37,9366.0000,Hybrid,Main Session,Electronic,"93.6600, 93.7300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,92.8850,93.2416,93.6600,92.4800,4,4,15011.9000,N/A,N/A,2405.8000,2405.8000,1,09:30:00,92.6800,92.6300,98.0000,98.0000,N/A,11:30:00,92.0900,91.9200,98.0000,98.0000,N/A,13:30:00,94.0000,93.7700,98.0000,98.0000,N/A,15:30:00,93.7200,93.8000,98.0000,98.0000,N/A,0.0000,"9139.9759,9148.3523",0.0855,N/A,824,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,93.5900,11:36:47,1871.8000,Hybrid,Main Session,Electronic,"93.5900, 93.6400",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,93.3575,93.3473,93.5900,93.2400,4,4,7841.1700,N/A,N/A,2101.4000,2101.4000,1,09:30:00,93.4800,93.4500,100.0000,100.0000,N/A,11:30:00,93.7000,93.7400,100.0000,100.0000,N/A,13:30:00,93.8500,93.8000,100.0000,100.0000,N/A,15:30:00,92.6700,92.7400,100.0000,100.0000,N/A,0.0000,"9320.2789,9328.7027",0.0842,N/A,814,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,86.5800,10:08:16,952.3800,Hybrid,Main Session,Electronic,"86.5000, 86.5800",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,86.6750,86.6455,86.7900,86.5700,8,8,4072.3400,N/A,N/A,216.8750,216.8750,1,09:30:00,86.4200,86.2800,104.0000,104.0000,N/A,11:30:00,86.6000,86.6000,104.0000,104.0000,N/A,13:30:00,86.6100,86.5700,104.0000,104.0000,N/A,15:30:00,86.1800,86.2700,104.0000,104.0000,N/A,0.0000,"9003.0180,9013.1795",0.0977,N/A,532,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,91.2400,91.2682,N/A,N/A,2,2,5932.4300,N/A,N/A,2966.2150,2966.2150,1,09:30:00,91.1300,91.0900,98.0000,98.0000,N/A,11:30:00,91.6400,91.7000,98.0000,98.0000,N/A,13:30:00,92.1000,91.9500,98.0000,98.0000,N/A,15:30:00,92.2000,92.2800,98.0000,98.0000,N/A,0.0000,"8963.1171,8969.9552",0.0698,N/A,581,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,40.6400,12:44:15,3779.5200,Hybrid,Main Session,Electronic,"40.4600, 40.6400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,41.7000,09:39:18,6463.5000,Hybrid,Main Session,Electronic,"41.6500, 41.7000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,37.9200,15:05:05,3564.4800,Hybrid,Main Session,Electronic,"37.8700, 37.9200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,42.1800,14:40:42,1012.3200,Hybrid,Main Session,Electronic,"42.0800, 42.1800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,37.9100,12:05:35,2085.0500,Hybrid,Main Session,Electronic,"37.8200, 37.9100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,39.0900,14:49:58,4847.1600,Hybrid,Main Session,Electronic,"38.9700, 39.0900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,39.6400,10:27:39,3012.6400,Hybrid,Main Session,Electronic,"39.5800, 39.6400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI RUSSIA UCITS ETF,LU1923627092,N/A,CECGMS,EUR,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,1,09:30:00,32.6230,32.6750,88.0000,88.0000,N/A,11:30:00,32.5910,32.6790,88.0000,88.0000,N/A,13:30:00,32.1660,32.1750,88.0000,88.0000,N/A,15:30:00,31.5840,31.6750,88.0000,88.0000,N/A,0.0000,"2862.0037,2868.6108",0.0751,N/A,334,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,8.7950,9903.1700,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,8.8673,8.8712,9.0384,8.7342,1,35,97361.9237,N/A,N/A,1682.8130,N/A,1,09:30:00,8.7050,8.7350,115.0000,115.0000,N/A,11:30:00,8.9500,8.9650,115.0000,115.0000,N/A,13:30:00,8.9550,8.9600,115.0000,115.0000,N/A,15:30:00,8.9700,8.9950,115.0000,115.0000,N/A,0.0000,"1024.5977,1027.1330",0.0220,N/A,22,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.0620,12:22:45,540.1540,Hybrid,Main Session,Electronic,"8.0250, 8.0550",13:30:00,1,N/A,N/A,8.0594,13:39:35,459.3858,Hybrid,Main Session,Electronic,"8.0250, 8.0300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.0506,8.0509,8.0800,8.0115,1,6,3035.1905,N/A,N/A,506.8823,N/A,1,09:30:00,8.1100,8.1200,120.0000,120.0000,N/A,11:30:00,8.0700,8.0750,120.0000,120.0000,N/A,13:30:00,8.0750,8.0850,120.0000,120.0000,N/A,15:30:00,7.9800,7.9950,120.0000,120.0000,N/A,0.0000,"963.8353,965.5059",0.0139,N/A,51,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.1620,11:33:02,808.0380,Hybrid,Main Session,Electronic,"8.1550, 8.1650",13:30:00,1,N/A,N/A,8.1383,13:33:06,8887.0236,Hybrid,Main Session,Electronic,"8.1300, 8.1450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.1460,8.1525,8.2359,8.0687,2,111,582069.0937,N/A,N/A,3111.6452,3111.6452,1,09:30:00,8.0550,8.0900,120.0000,120.0000,N/A,11:30:00,8.1500,8.1600,120.0000,120.0000,N/A,13:30:00,8.1500,8.1550,120.0000,120.0000,N/A,15:30:00,8.1550,8.1750,120.0000,120.0000,N/A,0.0000,"978.1750,980.0250",0.0154,N/A,24,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.5360,13:48:24,2023.0320,Hybrid,Main Session,Electronic,"8.5200, 8.5350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.5568,8.5426,N/A,N/A,1,2,2409.0240,N/A,N/A,1204.5120,N/A,1,09:30:00,8.8750,8.8850,114.0000,114.0000,N/A,11:30:00,8.7150,8.7250,114.0000,114.0000,N/A,13:30:00,8.6500,8.6650,114.0000,114.0000,N/A,15:30:00,8.3400,8.3600,114.0000,114.0000,N/A,0.0000,"982.7813,984.7447",0.0172,N/A,45,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.2750,12:42:35,2441.1250,Hybrid,Main Session,Electronic,"8.2700, 8.2750",13:30:00,1,N/A,N/A,8.2700,15:26:48,223.2900,Hybrid,Main Session,Electronic,"8.2400, 8.2700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.2769,8.2750,8.3500,8.2050,4,8,6011679.5100,N/A,N/A,11471.2875,11471.2875,1,09:30:00,8.2150,8.2200,116.0000,116.0000,N/A,11:30:00,8.2650,8.2850,116.0000,116.0000,N/A,13:30:00,8.2550,8.2750,116.0000,116.0000,N/A,15:30:00,8.3050,8.3200,116.0000,116.0000,N/A,0.0000,"957.2800,960.9000",0.0312,N/A,29,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,8.3699,1548.4315,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,8.5845,11:35:10,557.9925,Hybrid,Main Session,Electronic,"8.5900, 8.6000",13:30:00,1,N/A,N/A,8.7700,14:50:12,1552.2900,Hybrid,Main Session,Electronic,"8.7650, 8.7700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.5103,8.5510,8.8000,8.3350,4,62,152840.8223,N/A,N/A,687.0585,687.0585,1,09:30:00,8.3150,8.3200,125.0000,125.0000,N/A,11:30:00,8.5650,8.5700,125.0000,125.0000,N/A,13:30:00,8.6500,8.6650,125.0000,125.0000,N/A,15:30:00,8.8000,8.8050,125.0000,125.0000,N/A,0.0000,"1071.1638,1074.1164",0.0236,N/A,39,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.9050,09:48:54,5414.9250,Hybrid,Main Session,Electronic,"7.8950, 7.9050",11:30:00,1,N/A,N/A,7.8383,11:36:38,3785.8989,Hybrid,Main Session,Electronic,"7.8300, 7.8400",13:30:00,1,7.9267,5692.8350,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,7.9384,7.9374,8.0882,7.8383,2,141,159056.8772,N/A,N/A,691.6500,691.6500,1,09:30:00,7.9950,8.0100,123.0000,123.0000,N/A,11:30:00,7.8750,7.8850,123.0000,123.0000,N/A,13:30:00,7.9200,7.9300,123.0000,123.0000,N/A,15:30:00,7.9550,7.9650,123.0000,123.0000,N/A,0.0000,"980.1423,981.5400",0.0114,N/A,83,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GLOBAL CLEAN ENERGY UC,IE00B1XNHC34,N/A,CEOIBS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHR HEALTHCARE INNOVATION,IE00BYZK4776,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,3702.0000,15:25:00,7404.0000,Hybrid,Main Session,Electronic,"3702.0000, 3715.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,96.3600,11:26:12,289.0800,Hybrid,Main Session,Electronic,"96.2600, 96.3600",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,97.8000,14:40:13,293.4000,Hybrid,Main Session,Electronic,"97.7100, 97.8000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,97.2825,97.3500,97.8000,96.3600,4,4,1654.9500,N/A,N/A,390.0750,390.0750,1,09:30:00,96.2200,96.3000,115.0000,115.0000,N/A,11:30:00,96.2900,96.1200,115.0000,115.0000,N/A,13:30:00,97.5000,97.5300,115.0000,115.0000,N/A,15:30:00,97.4200,97.6200,115.0000,115.0000,N/A,0.0000,"11173.7608,11188.5586",0.1287,N/A,204,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,1,09:30:00,96.3800,96.4800,113.0000,113.0000,N/A,11:30:00,96.3800,96.4400,113.0000,113.0000,N/A,13:30:00,95.4300,95.4300,113.0000,113.0000,N/A,15:30:00,94.6200,94.7000,113.0000,113.0000,N/A,0.0000,"10861.2935,10872.5082",0.0992,N/A,212,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,1,09:30:00,90.7100,90.7500,122.0000,122.0000,N/A,11:30:00,91.0500,91.1200,122.0000,122.0000,N/A,13:30:00,89.4300,89.5700,122.0000,122.0000,N/A,15:30:00,90.4500,90.6100,122.0000,122.0000,N/A,0.0000,"11044.0139,11060.9494",0.1388,N/A,304,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,96.8300,09:39:18,193.6600,Hybrid,Main Session,Electronic,"96.7500, 96.8300",11:30:00,1,N/A,N/A,96.8300,12:11:35,387.3200,Hybrid,Main Session,Electronic,"96.7500, 96.8300",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,96.8933,97.0882,97.1500,96.6700,6,6,7572.8800,N/A,N/A,339.0100,339.0100,1,09:30:00,96.9100,97.0100,117.0000,117.0000,N/A,11:30:00,97.1700,97.2100,117.0000,117.0000,N/A,13:30:00,97.3000,97.2600,117.0000,117.0000,N/A,15:30:00,95.9300,96.0900,117.0000,117.0000,N/A,0.0000,"11312.2928,11323.0845",0.0922,N/A,380,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,93.1100,10:25:50,465.5500,Hybrid,Main Session,Electronic,"93.0300, 93.1100",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,1,09:30:00,92.8200,92.9300,123.0000,123.0000,N/A,11:30:00,92.8800,92.9700,123.0000,123.0000,N/A,13:30:00,93.4800,93.5300,123.0000,123.0000,N/A,15:30:00,93.9700,94.0700,123.0000,123.0000,N/A,0.0000,"11448.5818,11463.6612",0.1226,N/A,181,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,90.4300,10:57:29,271.2900,Hybrid,Main Session,Electronic,"90.3000, 90.4300",11:30:00,1,N/A,N/A,90.3000,13:18:52,90.3000,Hybrid,Main Session,Electronic,"90.2400, 90.3000",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,90.3650,90.3975,N/A,N/A,2,2,361.5900,N/A,N/A,180.7950,180.7950,1,09:30:00,89.8700,89.9800,121.0000,121.0000,N/A,11:30:00,90.1600,90.2100,121.0000,121.0000,N/A,13:30:00,90.2700,90.3500,121.0000,121.0000,N/A,15:30:00,89.7600,89.8700,121.0000,121.0000,N/A,0.0000,"10915.8246,10929.8625",0.1160,N/A,251,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS FTSE CHINA 25 ETF,LU0292109856,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,15.3000,16:11:24,91.8000,Hybrid,Main Session,Electronic,"15.2000, 15.3000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,14.3993,16:01:26,1151.9400,Hybrid,Main Session,Electronic,"14.2000, 14.3500",14.3996,14.3994,N/A,N/A,2,2,1569.5400,N/A,N/A,784.7700,784.7700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MSCI UK SML CAP,IE00B3VWLG82,N/A,CEOGMS,GBp,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,1,09:30:00,15376.0000,15524.0000,39.0000,39.0000,N/A,11:30:00,15308.0000,15414.0000,39.0000,39.0000,N/A,13:30:00,15296.0000,15394.0000,39.0000,39.0000,N/A,15:30:00,15316.0000,15454.0000,39.0000,39.0000,N/A,0.0000,"598380.5455,602457.8182",104.5455,N/A,11,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EQQQ NASDAQ-100 UCITS,IE0032077012,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,195.5761,10:11:37,782.3044,Hybrid,Main Session,Electronic,"177.4000, 177.5000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,25.3020,14:01:39,860.2680,Hybrid,Main Session,Electronic,"25.2750, 25.3020",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,1,09:30:00,25.1900,25.2130,197.0000,197.0000,N/A,11:30:00,25.3010,25.3340,197.0000,197.0000,N/A,13:30:00,25.3970,25.4220,197.0000,197.0000,N/A,15:30:00,25.3910,25.4250,197.0000,197.0000,N/A,0.0000,"4977.8452,4986.0472",0.0416,N/A,216,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD SHORT DUR USD A,IE00BYXYYP94,N/A,CEOGBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,51.5377,51.5249,N/A,N/A,2,2,9709656.2284,N/A,N/A,4854828.1142,4854828.1142,1,09:30:00,51.6880,51.6320,60.0000,60.0000,N/A,11:30:00,51.9960,52.0060,60.0000,60.0000,N/A,13:30:00,52.0320,51.9980,60.0000,60.0000,N/A,15:30:00,51.5000,51.5420,60.0000,60.0000,N/A,0.0000,"3099.3297,3102.3380",0.0501,N/A,5321,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,52.5300,13:16:36,2101.2000,Hybrid,Main Session,Electronic,"52.5300, 52.5800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,48.3700,12:06:19,532.0700,Hybrid,Main Session,Electronic,"48.3700, 48.4100",13:30:00,1,N/A,N/A,47.6600,13:43:28,1906.4000,Hybrid,Main Session,Electronic,"47.6000, 47.6600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,48.2425,48.4268,48.4900,47.6600,4,4,45811.7800,N/A,N/A,7353.8800,7353.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,48.5100,09:54:11,1649.3400,Hybrid,Main Session,Electronic,"48.4700, 48.5100",11:30:00,1,N/A,N/A,48.0300,12:11:09,1248.7800,Hybrid,Main Session,Electronic,"48.0000, 48.0300",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,48.3850,48.4543,48.5200,48.0300,4,4,15553.8400,N/A,N/A,2304.5300,2304.5300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,49.7700,14:52:41,746.5500,Hybrid,Main Session,Electronic,"49.7700, 49.8200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,52.3700,12:48:50,6389.1400,Hybrid,Main Session,Electronic,"52.3700, 52.4000",13:30:00,1,N/A,N/A,51.8900,14:36:10,10378.0000,Hybrid,Main Session,Electronic,"51.8900, 51.9400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.1300,52.0719,N/A,N/A,2,2,16767.1400,N/A,N/A,8383.5700,8383.5700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,50.9800,10:33:22,14274.4000,Hybrid,Main Session,Electronic,"50.9100, 50.9800",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,50.8433,50.8944,50.9800,50.6000,3,3,24327.5000,N/A,N/A,5060.0000,5060.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GLOBAL INFRASTRUCTURE,IE00B1FZS467,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,22.8800,22.8950,321.0000,321.0000,N/A,11:30:00,23.1450,23.1800,321.0000,321.0000,N/A,13:30:00,22.8500,22.8800,321.0000,321.0000,N/A,15:30:00,22.9000,22.9950,321.0000,321.0000,N/A,0.0000,"7373.9536,7389.7964",0.0494,N/A,550,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 CHF HEDGED UCI,IE00B88DZ566,N/A,CEOXMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,90.0050,89.9317,N/A,N/A,2,2,1618.7700,N/A,N/A,809.3850,809.3850,1,09:30:00,90.3400,90.2800,56.0000,56.0000,N/A,11:30:00,90.3900,90.3900,56.0000,56.0000,N/A,13:30:00,88.9400,88.7700,56.0000,56.0000,N/A,15:30:00,90.0300,90.0900,56.0000,56.0000,N/A,0.0000,"5033.6747,5039.2012",0.0987,N/A,898,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,101.8600,14:00:10,2546.5000,Hybrid,Main Session,Electronic,"101.7600, 101.8600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,98.6900,12:41:43,1282.9700,Hybrid,Main Session,Electronic,"98.6900, 98.7400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,6.9825,14:38:24,1543.1325,Hybrid,Main Session,Electronic,"6.9825, 6.9950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.9408,6.9062,6.9825,6.8800,3,3,14212.8925,N/A,N/A,2714.4000,2714.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,6.3225,10:11:13,7315.1325,Hybrid,Main Session,Electronic,"6.3075, 6.3225",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,6.3150,14:48:18,6176.0700,Hybrid,Main Session,Electronic,"6.2900, 6.3150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.3158,6.3185,6.3225,6.3100,3,3,14437.7025,N/A,N/A,6176.0700,6176.0700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,6.3150,11:49:53,1963.9650,Hybrid,Main Session,Electronic,"6.2950, 6.3150",13:30:00,1,N/A,N/A,6.3675,14:55:22,3998.7900,Hybrid,Main Session,Electronic,"6.3525, 6.3675",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.3413,6.3501,N/A,N/A,2,2,5962.7550,N/A,N/A,2981.3775,2981.3775,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,6.4200,10:10:47,3210.0000,Hybrid,Main Session,Electronic,"6.4075, 6.4200",11:30:00,1,N/A,N/A,6.4375,12:49:14,1030.0000,Hybrid,Main Session,Electronic,"6.4150, 6.4375",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,6.4288,6.4242,N/A,N/A,2,2,4240.0000,N/A,N/A,2120.0000,2120.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,6.6825,6.6745,N/A,N/A,2,2,55404.9100,N/A,N/A,27702.4550,27702.4550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX UCITS ETF (DE),DE000A0D8Q07,N/A,CEOIEU,EUR,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,1,09:30:00,28.9400,28.9100,514.0000,514.0000,N/A,11:30:00,28.9800,29.0100,514.0000,514.0000,N/A,13:30:00,28.9900,29.0200,514.0000,514.0000,N/A,15:30:00,28.8350,28.8800,514.0000,514.0000,N/A,0.0000,"14892.1350,14916.2800",0.0470,N/A,119,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM IMI ESG SCRN,IE00BFNM3P36,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI SRI HDG EUR ACC,IE00BDR55927,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,3.9750,795.0000,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,3.8355,16:10:38,606.0099,Hybrid,Main Session,Electronic,"3.8300, 3.9400",3.9211,3.9527,3.9750,3.8355,3,3,277261.2048,N/A,N/A,795.0000,795.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,3.8750,3.9200,247.0000,247.0000,N/A,15:30:00,3.8750,3.9200,247.0000,247.0000,N/A,0.0000,"954.2433,966.3875",0.0492,N/A,6,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.7600,15:42:35,2116.8800,Hybrid,Main Session,Electronic,"3.7600, 3.8000",3.8086,3.7845,3.8596,3.7595,7,15,109887.4905,N/A,N/A,1628.1600,1628.1600,1,09:30:00,3.8550,3.8600,274.0000,274.0000,N/A,11:30:00,3.8550,3.8600,274.0000,274.0000,N/A,13:30:00,3.8550,3.8600,274.0000,274.0000,N/A,15:30:00,3.7600,3.7700,274.0000,274.0000,N/A,0.0000,"1045.3100,1048.3925",0.0112,N/A,4,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.0506,16:08:30,1486.5599,Hybrid,Main Session,Electronic,"3.9500, 4.0700",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,4.1650,4.2050,245.0000,245.0000,N/A,11:30:00,4.1400,4.1850,245.0000,245.0000,N/A,13:30:00,4.1400,4.1550,245.0000,245.0000,N/A,15:30:00,4.0000,4.0800,245.0000,245.0000,N/A,0.0000,"1015.3500,1025.6750",0.0421,N/A,7,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.6495,16:13:06,2470.7000,Hybrid,Main Session,Electronic,"3.6200, 3.6800",3.7196,3.7932,3.8688,3.6495,6,6,152566.9661,N/A,N/A,21907.1729,21907.1729,1,09:30:00,3.8400,3.8550,249.0000,249.0000,N/A,11:30:00,3.7600,3.8150,249.0000,249.0000,N/A,13:30:00,3.7600,3.8150,249.0000,249.0000,N/A,15:30:00,3.7600,3.8150,249.0000,249.0000,N/A,0.0000,"956.8714,962.7407",0.0236,N/A,7,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.0856,16:05:48,473.9299,Hybrid,Main Session,Electronic,"4.0550, 4.1600",4.0896,4.0918,4.0966,4.0856,3,3,54756.9185,N/A,N/A,25279.1880,25279.1880,1,09:30:00,4.0450,4.0900,250.0000,250.0000,N/A,11:30:00,4.0450,4.0900,250.0000,250.0000,N/A,13:30:00,4.0450,4.0900,250.0000,250.0000,N/A,15:30:00,4.0850,4.1300,250.0000,250.0000,N/A,0.0000,"1019.1071,1027.8571",0.0350,N/A,7,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,4.1500,10:17:49,2282.5000,Hybrid,Main Session,Electronic,"4.1150, 4.1500",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,4.1844,16:01:16,3347.5312,Hybrid,Main Session,Electronic,"4.0000, 4.1750",4.0822,4.0975,4.1844,3.9850,7,7,44224.3329,N/A,N/A,2282.5000,2282.5000,1,09:30:00,4.1200,4.1400,262.0000,262.0000,N/A,11:30:00,4.0950,4.1800,262.0000,262.0000,N/A,13:30:00,4.0950,4.1800,262.0000,262.0000,N/A,15:30:00,4.0850,4.1100,262.0000,262.0000,N/A,0.0000,"1063.8510,1072.1040",0.0315,N/A,10,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.8600,15:00:53,3701.7400,Hybrid,Main Session,Electronic,"3.8350, 3.8900",15:30:00,1,N/A,N/A,3.7903,15:48:48,1508.5200,Hybrid,Main Session,Electronic,"3.8000, 3.8500",3.8150,3.8124,3.8600,3.7903,6,6,39629.5951,N/A,N/A,4588.0995,4588.0995,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,3.7550,3.7600,266.0000,266.0000,N/A,13:30:00,3.7550,3.7600,266.0000,266.0000,N/A,15:30:00,3.8350,3.9100,266.0000,266.0000,N/A,0.0000,"1009.0267,1017.0067",0.0300,N/A,4,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.0004,16:11:41,92.0100,Hybrid,Main Session,Electronic,"3.8600, 4.1500",4.0127,4.0243,N/A,N/A,2,2,3493.1350,N/A,N/A,1746.5675,1746.5675,1,09:30:00,4.0000,4.0750,245.0000,245.0000,N/A,11:30:00,4.0000,4.0750,245.0000,245.0000,N/A,13:30:00,4.0000,4.0750,245.0000,245.0000,N/A,15:30:00,3.9950,4.0200,245.0000,245.0000,N/A,0.0000,"981.2250,987.5542",0.0258,N/A,6,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN EUR HEDGED,IE00B42Z5J44,N/A,CEOGMS,EUR,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,42.7500,15:23:58,42.7500,Hybrid,Main Session,Electronic,"42.7500, 42.7800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI USA UCITS ETF,IE00BJ0KDR00,N/A,CEOGMS,EUR,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,74.0000,13:52:43,3700.0000,Hybrid,Main Session,Electronic,"74.0000, 74.0860",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,39.2940,14:02:53,392.9400,Hybrid,Main Session,Electronic,"39.2650, 39.2940",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,1,09:30:00,39.4520,39.4270,234.0000,234.0000,N/A,11:30:00,39.5870,39.5920,234.0000,234.0000,N/A,13:30:00,39.3100,39.2550,234.0000,234.0000,N/A,15:30:00,38.9580,39.0040,234.0000,234.0000,N/A,0.0290,"9214.5813,9222.3650",0.0333,N/A,352299,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,40.0390,09:33:48,5845.6940,Hybrid,Main Session,Electronic,"40.0390, 40.0610",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,39.8700,14:54:35,199.3500,Hybrid,Main Session,Electronic,"39.8400, 39.8700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,40.0180,40.0423,40.1450,39.8700,3,3,6566.9290,N/A,N/A,521.8850,521.8850,1,09:30:00,40.0530,40.0370,227.0000,227.0000,N/A,11:30:00,40.1360,40.1520,227.0000,227.0000,N/A,13:30:00,40.2980,40.2790,227.0000,227.0000,N/A,15:30:00,39.9120,39.9560,227.0000,227.0000,N/A,0.0220,"9085.6265,9093.1624",0.0332,N/A,149740,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,38.2150,13:04:57,76.4300,Hybrid,Main Session,Electronic,"38.1360, 38.2150",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,38.5000,38.7179,N/A,N/A,2,2,658.2050,N/A,N/A,329.1025,329.1025,1,09:30:00,38.5760,38.5420,229.0000,229.0000,N/A,11:30:00,38.3880,38.3680,229.0000,229.0000,N/A,13:30:00,38.3350,38.3290,229.0000,229.0000,N/A,15:30:00,37.7580,37.7940,229.0000,229.0000,N/A,0.0790,"8784.1526,8792.1916",0.0351,N/A,406587,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,39.5600,09:35:32,15824.0000,Hybrid,Main Session,Electronic,"39.5600, 39.5800",11:30:00,1,N/A,N/A,39.4950,13:12:39,394.9500,Hybrid,Main Session,Electronic,"39.4400, 39.4950",13:30:00,1,N/A,N/A,39.5350,15:12:49,1067.4450,Hybrid,Main Session,Electronic,"39.5350, 39.5650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,39.5300,39.5570,39.5600,39.4950,3,3,17286.3950,N/A,N/A,1067.4450,1067.4450,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,40.6400,15:12:34,1991.3600,Hybrid,Main Session,Electronic,"40.5900, 40.6400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,42.4350,13:24:08,1867.1400,Hybrid,Main Session,Electronic,"42.4100, 42.4350",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,1,09:30:00,42.8900,42.8700,164.0000,164.0000,N/A,11:30:00,42.1600,42.1350,164.0000,164.0000,N/A,13:30:00,42.4350,42.4200,164.0000,164.0000,N/A,15:30:00,43.0100,43.0400,164.0000,164.0000,N/A,0.0250,"6994.7083,6999.2869",0.0279,N/A,22393,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,43.2450,14:29:20,2810.9250,Hybrid,Main Session,Electronic,"43.2200, 43.2450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,43.4863,43.2594,N/A,N/A,2,2,2898.3800,N/A,N/A,1449.1900,1449.1900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,43.8825,14:52:21,175.5300,Hybrid,Main Session,Electronic,"43.8825, 43.9150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,44.5325,11:43:32,11355.7875,Hybrid,Main Session,Electronic,"44.5325, 44.5675",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,42.7475,42.7475,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,42.7488,42.7499,N/A,N/A,2,2,1111.4975,N/A,N/A,555.7488,555.7488,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,43.0725,12:13:28,9346.7325,Hybrid,Main Session,Electronic,"43.0725, 43.1000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,43.6325,10:53:34,6326.7125,Hybrid,Main Session,Electronic,"43.6075, 43.6325",11:30:00,1,N/A,N/A,43.7200,12:54:30,1049.2800,Hybrid,Main Session,Electronic,"43.6975, 43.7200",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,43.6762,43.6449,N/A,N/A,2,2,7375.9925,N/A,N/A,3687.9963,3687.9963,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,44.2650,12:23:19,23062.0650,Hybrid,Main Session,Electronic,"44.2650, 44.2900",13:30:00,1,N/A,N/A,44.4750,14:11:17,400.2750,Hybrid,Main Session,Electronic,"44.4750, 44.5225",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.2825,44.3261,44.4750,44.0450,4,4,103501.4650,N/A,N/A,11795.3025,11795.3025,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,1,09:30:00,7.9810,7.9770,604.0000,604.0000,N/A,11:30:00,7.9320,7.9310,604.0000,604.0000,N/A,13:30:00,7.8950,7.8820,604.0000,604.0000,N/A,15:30:00,7.8310,7.8380,604.0000,604.0000,N/A,0.0090,"4792.9227,4798.3505",0.0090,N/A,14477,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,8.2550,14:24:18,10095.8650,Hybrid,Main Session,Electronic,"8.2470, 8.2550",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,1,09:30:00,8.2950,8.2980,622.0000,622.0000,N/A,11:30:00,8.2740,8.2770,622.0000,622.0000,N/A,13:30:00,8.2000,8.1940,622.0000,622.0000,N/A,15:30:00,8.3070,8.3170,622.0000,622.0000,N/A,0.0080,"5142.1691,5148.6854",0.0105,N/A,21702,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2807.0833,2806.7787,2809.0000,2806.0000,3,3,881328.5000,N/A,N/A,297436.0000,297436.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2787.6250,2787.4651,N/A,N/A,2,2,699653.7500,N/A,N/A,349826.8750,349826.8750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,87.5900,87.5900,N/A,N/A,2,2,8408.6400,N/A,N/A,4204.3200,4204.3200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,88.2700,88.2700,88.2700,88.2700,4,4,144762.8000,N/A,N/A,5825.8200,5825.8200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,87.2300,87.2300,87.2300,87.2300,4,4,43266.0800,N/A,N/A,8941.0750,8941.0750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,90.3200,90.3200,N/A,N/A,2,2,95648.8800,N/A,N/A,47824.4400,47824.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,88.8700,88.8700,88.8700,88.8700,4,4,22928.4600,N/A,N/A,5865.4200,5865.4200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,89.0500,11:46:51,2404.3500,Hybrid,Main Session,Electronic,"0.0000, 0.0000",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,89.0500,89.0500,N/A,N/A,2,2,26002.6000,N/A,N/A,13001.3000,13001.3000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES DIGITALISATION,IE00BYZK4883,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES DIGITALISATION,IE00BYZK4883,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,161.7161,15:58:26,6145.2100,Hybrid,Main Session,Electronic,"159.0000, 163.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,162.1024,15:52:36,10536.6535,Hybrid,Main Session,Electronic,"160.7000, 162.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,91.7500,11:28:30,18350.0000,Hybrid,Main Session,Electronic,"91.7500, 91.7700",11:30:00,1,N/A,N/A,91.4200,12:08:41,914.2000,Hybrid,Main Session,Electronic,"91.3800, 91.4200",13:30:00,1,N/A,N/A,90.3700,14:46:25,1807.4000,Hybrid,Main Session,Electronic,"90.3400, 90.3700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,91.1800,91.6157,91.7500,90.3700,3,3,21071.6000,N/A,N/A,1807.4000,1807.4000,1,09:30:00,90.8400,90.7400,102.0000,102.0000,N/A,11:30:00,91.7200,91.6700,102.0000,102.0000,N/A,13:30:00,91.1700,91.0400,102.0000,102.0000,N/A,15:30:00,90.6800,90.7200,102.0000,102.0000,N/A,0.0300,"9289.6677,9292.4074",0.0269,N/A,58657,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,92.7100,10:47:48,10012.6800,Hybrid,Main Session,Electronic,"92.6900, 92.7100",11:30:00,1,N/A,N/A,92.7400,12:21:04,18548.0000,Hybrid,Main Session,Electronic,"92.7400, 92.7600",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,92.6150,92.8255,93.1500,91.8600,4,4,38151.2600,N/A,N/A,9663.8400,9663.8400,1,09:30:00,92.5100,92.4500,99.0000,99.0000,N/A,11:30:00,92.7800,92.7000,99.0000,99.0000,N/A,13:30:00,93.1100,93.0600,99.0000,99.0000,N/A,15:30:00,92.3400,92.3800,99.0000,99.0000,N/A,0.0250,"9142.9411,9145.4025",0.0249,N/A,46138,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,89.2800,09:45:36,17856.0000,Hybrid,Main Session,Electronic,"89.2800, 89.3000",11:30:00,1,N/A,N/A,88.3400,12:57:24,2473.5200,Hybrid,Main Session,Electronic,"88.3100, 88.3400",13:30:00,1,N/A,N/A,88.7000,14:34:03,1419.2000,Hybrid,Main Session,Electronic,"88.6800, 88.7000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,88.9880,89.0899,89.7200,88.3400,5,5,31805.0800,N/A,N/A,2473.5200,2473.5200,1,09:30:00,89.5100,89.4100,99.0000,99.0000,N/A,11:30:00,88.8700,88.8300,99.0000,99.0000,N/A,13:30:00,88.6100,88.5100,99.0000,99.0000,N/A,15:30:00,87.7900,87.8300,99.0000,99.0000,N/A,22.9017,"8801.7643,8804.5391",0.0280,N/A,59089,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,93.1300,15:15:05,18626.0000,Hybrid,Main Session,Electronic,"93.1300, 93.1600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,94.0678,94.9888,N/A,N/A,2,2,2108751.4000,N/A,N/A,1054375.7000,1054375.7000,1,09:30:00,94.9400,94.8600,95.0000,95.0000,N/A,11:30:00,94.5400,94.4700,95.0000,95.0000,N/A,13:30:00,93.8100,93.5300,95.0000,95.0000,N/A,15:30:00,92.7000,92.7300,95.0000,95.0000,N/A,0.1893,"8940.8696,8944.3481",0.0366,N/A,59052,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,89.5900,12:57:23,9944.4900,Hybrid,Main Session,Electronic,"89.5700, 89.5900",13:30:00,1,N/A,N/A,88.8700,14:28:32,17774.0000,Hybrid,Main Session,Electronic,"88.8700, 88.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,89.2300,89.1270,N/A,N/A,2,2,27718.4900,N/A,N/A,13859.2450,13859.2450,1,09:30:00,89.0700,89.0000,101.0000,101.0000,N/A,11:30:00,89.6000,89.4900,101.0000,101.0000,N/A,13:30:00,89.5700,89.4300,101.0000,101.0000,N/A,15:30:00,88.5100,88.5400,101.0000,101.0000,N/A,0.0000,"8985.4557,8987.8858",0.0241,N/A,44389,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,88.7500,88.6100,103.0000,103.0000,N/A,11:30:00,89.0200,88.8100,103.0000,103.0000,N/A,13:30:00,88.8800,88.8100,103.0000,103.0000,N/A,15:30:00,88.4100,88.4500,103.0000,103.0000,N/A,0.0880,"9130.1540,9133.1208",0.0288,N/A,54655,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,90.6100,362.4400,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,90.6600,90.7062,N/A,N/A,2,2,9433.4400,N/A,N/A,4716.7200,4716.7200,1,09:30:00,90.5800,90.5600,102.0000,102.0000,N/A,11:30:00,90.6900,90.6400,102.0000,102.0000,N/A,13:30:00,90.3600,90.2200,102.0000,102.0000,N/A,15:30:00,91.0100,91.0300,102.0000,102.0000,N/A,85.3031,"9234.4170,9236.8357",0.0237,N/A,38311,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,89.4600,11:49:00,7156.8000,Hybrid,Main Session,Electronic,"89.4200, 89.4600",13:30:00,1,N/A,N/A,90.8400,14:26:29,181.6800,Hybrid,Main Session,Electronic,"90.8200, 90.8400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,90.2250,89.9550,90.8400,89.4600,4,4,13763.1200,N/A,N/A,3212.3200,3212.3200,1,09:30:00,91.2300,91.1600,99.0000,99.0000,N/A,11:30:00,89.6300,89.4900,99.0000,99.0000,N/A,13:30:00,89.9400,89.8900,99.0000,99.0000,N/A,15:30:00,91.1700,91.2000,99.0000,99.0000,N/A,0.0300,"8966.7184,8969.4695",0.0278,N/A,46249,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,92.7000,09:55:33,648.9000,Hybrid,Main Session,Electronic,"92.7000, 92.7200",11:30:00,1,N/A,N/A,92.7700,12:28:04,6030.0500,Hybrid,Main Session,Electronic,"92.7700, 92.8500",13:30:00,1,N/A,N/A,94.3200,14:40:45,4716.0000,Hybrid,Main Session,Electronic,"94.3200, 94.3600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,93.4217,93.9410,94.3200,92.3900,6,6,65946.6100,N/A,N/A,5373.0250,5373.0250,1,09:30:00,92.7900,92.7500,98.0000,98.0000,N/A,11:30:00,92.7000,92.6500,98.0000,98.0000,N/A,13:30:00,93.9700,93.8500,98.0000,98.0000,N/A,15:30:00,95.0400,95.0800,98.0000,98.0000,N/A,0.0300,"9147.5141,9150.9442",0.0350,N/A,34933,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF - MSCI UNITED KINGDOM,LU0950671072,N/A,CECGMX,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,1,09:30:00,32.3000,32.2950,349.0000,349.0000,N/A,11:30:00,32.4000,32.4100,349.0000,349.0000,N/A,13:30:00,32.1000,32.1300,349.0000,349.0000,N/A,15:30:00,31.7550,31.7750,349.0000,349.0000,N/A,0.0250,"11218.7870,11230.9193",0.0348,N/A,31790,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,1,09:30:00,31.4100,31.4050,356.0000,356.0000,N/A,11:30:00,31.4350,31.4200,356.0000,356.0000,N/A,13:30:00,31.5550,31.5500,356.0000,356.0000,N/A,15:30:00,31.5100,31.5450,356.0000,356.0000,N/A,0.0300,"11184.1604,11194.7362",0.0297,N/A,29488,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,31.7500,13:57:44,1587.5000,Hybrid,Main Session,Electronic,"31.7250, 31.7500",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,1,09:30:00,31.8500,31.8450,347.0000,347.0000,N/A,11:30:00,31.6900,31.6800,347.0000,347.0000,N/A,13:30:00,31.6750,31.6750,347.0000,347.0000,N/A,15:30:00,31.8950,31.9250,347.0000,347.0000,N/A,0.0250,"11017.4585,11028.5613",0.0320,N/A,15329,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI Japan  hedged to EUR UCITS ETF (EUR) A-acc,LU0950672476,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,40.8500,40.8700,173.0000,173.0000,N/A,11:30:00,40.9900,40.9700,173.0000,173.0000,N/A,13:30:00,41.0150,41.0500,173.0000,173.0000,N/A,15:30:00,40.9450,41.0800,173.0000,173.0000,N/A,0.0424,"7072.5518,7085.3086",0.0737,N/A,10876,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,32.8150,32.8000,94.0000,94.0000,N/A,11:30:00,32.9950,33.0000,94.0000,94.0000,N/A,13:30:00,33.2200,33.2250,94.0000,94.0000,N/A,15:30:00,32.7450,32.8000,94.0000,94.0000,N/A,0.0250,"3078.6414,3083.0191",0.0466,N/A,25384,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,31.6350,31.6300,99.0000,99.0000,N/A,11:30:00,32.1400,32.1250,99.0000,99.0000,N/A,13:30:00,31.7850,31.7600,99.0000,99.0000,N/A,15:30:00,31.7400,31.7900,99.0000,99.0000,N/A,0.0250,"3135.7571,3139.8548",0.0414,N/A,17072,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,30.6300,30.5900,100.0000,100.0000,N/A,11:30:00,30.6400,30.5500,100.0000,100.0000,N/A,13:30:00,30.4050,30.4000,100.0000,100.0000,N/A,15:30:00,30.4000,30.4350,100.0000,100.0000,N/A,0.0300,"3052.0703,3055.6872",0.0362,N/A,21678,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,33.4500,33.4200,92.0000,92.0000,N/A,11:30:00,33.5200,33.5350,92.0000,92.0000,N/A,13:30:00,34.1800,34.1700,92.0000,92.0000,N/A,15:30:00,34.4950,34.5500,92.0000,92.0000,N/A,0.0500,"3104.9532,3108.6549",0.0402,N/A,31787,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,25.7694,25.3472,25.9850,25.3471,3,3,5450795.6900,N/A,N/A,779.5500,779.5500,1,09:30:00,25.9820,25.9880,198.0000,198.0000,N/A,11:30:00,26.1670,26.1730,198.0000,198.0000,N/A,13:30:00,26.0660,26.0720,198.0000,198.0000,N/A,15:30:00,25.9340,25.9790,198.0000,198.0000,N/A,0.6624,"5150.2304,5156.5356",0.0318,N/A,12851,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,25.7661,25.7661,N/A,N/A,2,2,9662287.5000,N/A,N/A,4831143.7500,4831143.7500,1,09:30:00,25.8530,25.8610,194.0000,194.0000,N/A,11:30:00,25.8230,25.8310,194.0000,194.0000,N/A,13:30:00,25.8860,25.8900,194.0000,194.0000,N/A,15:30:00,26.0200,26.0410,194.0000,194.0000,N/A,0.1443,"5014.9339,5020.2139",0.0272,N/A,14176,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,26.6360,10:54:35,53.2720,Hybrid,Main Session,Electronic,"26.6120, 26.6360",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,26.6290,14:37:01,53.2580,Hybrid,Main Session,Electronic,"26.6020, 26.6290",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.5356,26.5164,26.6420,26.3770,5,5,556.8450,N/A,N/A,79.1820,79.1820,1,09:30:00,26.5350,26.5570,191.0000,191.0000,N/A,11:30:00,26.6300,26.6440,191.0000,191.0000,N/A,13:30:00,26.7330,26.7550,191.0000,191.0000,N/A,15:30:00,26.6180,26.6470,191.0000,191.0000,N/A,0.0280,"5062.5036,5067.9042",0.0283,N/A,11373,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,25.6150,11:13:40,128.0750,Hybrid,Main Session,Electronic,"25.5770, 25.6150",11:30:00,1,N/A,N/A,25.5060,12:13:22,204.0480,Hybrid,Main Session,Electronic,"25.4780, 25.5060",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,25.6248,25.6351,25.8790,25.4990,4,4,692.1490,N/A,N/A,178.5210,178.5210,1,09:30:00,25.7000,25.7030,191.0000,191.0000,N/A,11:30:00,25.5720,25.6060,191.0000,191.0000,N/A,13:30:00,25.4970,25.5190,191.0000,191.0000,N/A,15:30:00,25.3180,25.3450,191.0000,191.0000,N/A,0.0283,"4886.0291,4893.4905",0.0391,N/A,20585,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,26.1780,12:44:48,13089.0000,Hybrid,Main Session,Electronic,"26.1540, 26.1780",13:30:00,1,N/A,N/A,26.0610,14:06:24,104.2440,Hybrid,Main Session,Electronic,"26.0380, 26.0610",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.1518,26.1754,26.2410,26.0610,5,5,14501.1520,N/A,N/A,236.1690,236.1690,1,09:30:00,26.1880,26.2000,195.0000,195.0000,N/A,11:30:00,26.1780,26.2000,195.0000,195.0000,N/A,13:30:00,26.0330,26.0400,195.0000,195.0000,N/A,15:30:00,26.1780,26.2070,195.0000,195.0000,N/A,0.0198,"5091.8687,5097.5555",0.0292,N/A,13851,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,25.8290,11:34:17,516.5800,Hybrid,Main Session,Electronic,"25.7970, 25.8290",13:30:00,1,N/A,N/A,25.9090,13:39:40,259.0900,Hybrid,Main Session,Electronic,"25.9090, 25.9330",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.9847,26.0515,26.1310,25.7980,9,9,27067.5010,N/A,N/A,518.9200,518.9200,1,09:30:00,26.0790,26.0890,193.0000,193.0000,N/A,11:30:00,25.7630,25.7660,193.0000,193.0000,N/A,13:30:00,25.8750,25.8920,193.0000,193.0000,N/A,15:30:00,26.1150,26.1620,193.0000,193.0000,N/A,0.0290,"5009.3247,5014.8551",0.0287,N/A,14662,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,24.8300,10:26:07,4966.0000,Hybrid,Main Session,Electronic,"24.7750, 24.8300",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,24.7050,24.6816,24.8300,24.5750,4,4,28063.0050,N/A,N/A,7594.6000,7594.6000,1,09:30:00,24.7200,24.7650,248.0000,248.0000,N/A,11:30:00,24.9400,24.9550,248.0000,248.0000,N/A,13:30:00,24.7950,24.8300,248.0000,248.0000,N/A,15:30:00,24.6300,24.7250,248.0000,248.0000,N/A,0.0725,"6133.2291,6144.8255",0.0468,N/A,3062,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,25.3500,10:22:21,50.7000,Hybrid,Main Session,Electronic,"25.3300, 25.3500",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,1,09:30:00,25.1950,25.2250,238.0000,238.0000,N/A,11:30:00,25.4100,25.4200,238.0000,238.0000,N/A,13:30:00,25.5850,25.5950,238.0000,238.0000,N/A,15:30:00,25.4150,25.4500,238.0000,238.0000,N/A,0.0200,"6029.7984,6037.3192",0.0316,N/A,2643,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,26.2400,10:46:14,524.8000,Hybrid,Main Session,Electronic,"26.2250, 26.2400",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,25.7550,13:54:36,39997.5150,Hybrid,Main Session,Electronic,"25.7550, 25.7900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.1117,25.7958,26.3400,25.7550,3,3,43156.3150,N/A,N/A,2634.0000,2634.0000,1,09:30:00,26.2100,26.2150,227.0000,227.0000,N/A,11:30:00,26.0850,26.1100,227.0000,227.0000,N/A,13:30:00,25.7800,25.8000,227.0000,227.0000,N/A,15:30:00,25.7000,25.7250,227.0000,227.0000,N/A,0.0350,"5917.3750,5927.9368",0.0465,N/A,5608,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,24.3350,10:47:19,1216.7500,Hybrid,Main Session,Electronic,"24.2950, 24.3350",11:30:00,1,N/A,N/A,24.3850,11:33:50,14996.7750,Hybrid,Main Session,Electronic,"24.3400, 24.3850",13:30:00,1,N/A,N/A,24.2750,14:24:28,291.3000,Hybrid,Main Session,Electronic,"24.2750, 24.3000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.3120,24.3786,24.3850,24.2750,5,5,16626.2300,N/A,N/A,291.3000,291.3000,1,09:30:00,24.2500,24.2650,240.0000,240.0000,N/A,11:30:00,24.3600,24.3750,240.0000,240.0000,N/A,13:30:00,24.2750,24.3050,240.0000,240.0000,N/A,15:30:00,24.0750,24.1200,240.0000,240.0000,N/A,0.0360,"5827.7057,5837.9751",0.0428,N/A,2600,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,1,09:30:00,24.6000,24.6250,242.0000,242.0000,N/A,11:30:00,24.6400,24.6550,242.0000,242.0000,N/A,13:30:00,24.6550,24.7050,242.0000,242.0000,N/A,15:30:00,24.5150,24.6450,242.0000,242.0000,N/A,0.0350,"5949.5354,5958.5683",0.0373,N/A,3107,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,25.1000,10:13:19,1004.0000,Hybrid,Main Session,Electronic,"25.0550, 25.1000",11:30:00,1,N/A,N/A,25.0500,12:20:13,1503.0000,Hybrid,Main Session,Electronic,"25.0200, 25.0500",13:30:00,1,N/A,N/A,24.9900,14:55:28,499.8000,Hybrid,Main Session,Electronic,"24.9550, 24.9900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.0150,25.0111,25.1000,24.9200,4,4,4502.0000,N/A,N/A,1249.6000,1249.6000,1,09:30:00,25.0100,25.0450,243.0000,243.0000,N/A,11:30:00,25.0450,25.0800,243.0000,243.0000,N/A,13:30:00,24.9150,24.9450,243.0000,243.0000,N/A,15:30:00,24.9250,24.9600,243.0000,243.0000,N/A,0.0325,"6067.1033,6077.1536",0.0414,N/A,1441,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,24.5900,10:51:38,4918.0000,Hybrid,Main Session,Electronic,"24.5650, 24.5900",11:30:00,1,N/A,N/A,24.5950,12:03:00,393.5200,Hybrid,Main Session,Electronic,"24.5600, 24.6000",13:30:00,1,N/A,N/A,24.7900,14:00:09,5057.1600,Hybrid,Main Session,Electronic,"24.7200, 24.7900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.7390,24.7108,24.8750,24.5900,5,5,12133.0050,N/A,N/A,1490.7000,1490.7000,1,09:30:00,24.7550,24.7650,241.0000,241.0000,N/A,11:30:00,24.5750,24.5750,241.0000,241.0000,N/A,13:30:00,24.6400,24.6750,241.0000,241.0000,N/A,15:30:00,24.6900,24.7600,241.0000,241.0000,N/A,0.0420,"5958.2016,5970.7632",0.0521,N/A,2460,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,25.7550,12:05:05,40332.3300,Hybrid,Main Session,Electronic,"25.7550, 25.7850",13:30:00,1,N/A,N/A,26.3000,15:17:38,3945.0000,Hybrid,Main Session,Electronic,"26.2550, 26.3000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.8593,25.8349,26.3000,25.5950,7,7,63063.0450,N/A,N/A,3945.0000,3945.0000,1,09:30:00,25.7400,25.7750,235.0000,235.0000,N/A,11:30:00,25.7600,25.7700,235.0000,235.0000,N/A,13:30:00,26.0900,26.0950,235.0000,235.0000,N/A,15:30:00,26.2500,26.3150,235.0000,235.0000,N/A,0.0350,"6073.6591,6085.2924",0.0495,N/A,2918,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,50.3140,09:44:10,20075.2860,Hybrid,Main Session,Electronic,"50.2610, 50.3140",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,50.4013,50.3598,50.5280,50.3140,3,3,435461.3940,N/A,N/A,20075.2860,20075.2860,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,48.8240,09:40:02,4882.4000,Hybrid,Main Session,Electronic,"48.7940, 48.8240",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ROTSCHILD SICAV,CH0124238004,N/A,CIOIRS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSREAL,CH0014420886,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.7711,14:02:45,9099.9581,Hybrid,Main Session,Electronic,"7.7500, 7.7650",15:30:00,1,N/A,N/A,7.7861,16:00:45,4858.5202,Hybrid,Main Session,Electronic,"7.8150, 7.8450",7.8163,7.8290,7.8898,7.7646,4,24,225865.8788,N/A,N/A,4255.2252,4255.2252,1,09:30:00,7.7750,7.7850,132.0000,132.0000,N/A,11:30:00,7.6900,7.7050,132.0000,132.0000,N/A,13:30:00,7.7850,7.7850,132.0000,132.0000,N/A,15:30:00,7.7900,7.8050,132.0000,132.0000,N/A,0.0302,"1025.9284,1028.0353",0.0160,N/A,1371,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.0500,10:29:21,805.0000,Hybrid,Main Session,Electronic,"8.0400, 8.0500",11:30:00,1,N/A,N/A,8.0450,11:35:24,587.2850,Hybrid,Main Session,Electronic,"8.0450, 8.0500",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,8.0000,16:09:14,1152.0000,Hybrid,Main Session,Electronic,"7.7000, 8.4700",8.0235,8.0199,8.0500,7.9988,4,4,3296.1750,N/A,N/A,778.4450,778.4450,1,09:30:00,8.1600,8.1600,125.0000,125.0000,N/A,11:30:00,8.0500,8.0500,125.0000,125.0000,N/A,13:30:00,8.0250,8.0300,125.0000,125.0000,N/A,15:30:00,8.0300,8.0500,125.0000,125.0000,N/A,0.0317,"1010.8464,1015.2983",0.0356,N/A,1387,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.8500,14:50:05,106.2000,Hybrid,Main Session,Electronic,"8.8400, 8.8500",15:30:00,1,N/A,N/A,8.8122,15:58:41,4212.2400,Hybrid,Main Session,Electronic,"8.8000, 8.8050",8.8058,8.8011,8.8622,8.7500,7,7,175124.0418,N/A,N/A,4375.0000,4375.0000,1,09:30:00,8.8250,8.8350,113.0000,113.0000,N/A,11:30:00,8.8200,8.8250,113.0000,113.0000,N/A,13:30:00,8.8250,8.8100,113.0000,113.0000,N/A,15:30:00,8.8500,8.8850,113.0000,113.0000,N/A,0.0485,"994.6313,996.5120",0.0166,N/A,2652,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.6800,14:37:11,9000.9600,Hybrid,Main Session,Electronic,"7.6800, 7.6850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.6455,7.6537,7.6800,7.6081,7,7,719613.8835,N/A,N/A,53094.9700,53094.9700,1,09:30:00,7.7750,7.7650,127.0000,127.0000,N/A,11:30:00,7.8550,7.8650,127.0000,127.0000,N/A,13:30:00,7.7200,7.7200,127.0000,127.0000,N/A,15:30:00,7.6150,7.6250,127.0000,127.0000,N/A,0.0568,"982.2691,984.1825",0.0151,N/A,1429,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.1105,12:20:30,616.3980,Hybrid,Main Session,Electronic,"8.0800, 8.1000",13:30:00,1,N/A,N/A,8.1100,13:39:04,656.9100,Hybrid,Main Session,Electronic,"8.1100, 8.1200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.1376,8.1501,8.2397,8.1001,5,13,435605.9643,N/A,N/A,1088.7500,1088.7500,1,09:30:00,8.0300,8.0400,125.0000,125.0000,N/A,11:30:00,8.1350,8.1500,125.0000,125.0000,N/A,13:30:00,8.1100,8.1050,125.0000,125.0000,N/A,15:30:00,8.2000,8.2350,125.0000,125.0000,N/A,0.1812,"1014.0920,1015.9440",0.0148,N/A,2517,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.0150,10:39:53,192.3600,Hybrid,Main Session,Electronic,"8.0100, 8.0250",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,7.9989,16:08:16,1535.7800,Hybrid,Main Session,Electronic,"7.7000, 8.1800",8.0060,8.0074,8.0150,7.9989,4,4,15894.6700,N/A,N/A,2031.8900,2031.8900,1,09:30:00,8.0400,8.0650,129.0000,129.0000,N/A,11:30:00,8.0500,8.0550,129.0000,129.0000,N/A,13:30:00,8.0000,8.0050,129.0000,129.0000,N/A,15:30:00,8.0050,8.0250,129.0000,129.0000,N/A,0.0150,"1032.8128,1034.9040",0.0162,N/A,1064,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.5052,11:27:46,4303.6312,Hybrid,Main Session,Electronic,"8.4750, 8.4950",11:30:00,1,N/A,N/A,8.5055,11:37:52,586.8795,Hybrid,Main Session,Electronic,"8.4900, 8.5000",13:30:00,1,N/A,N/A,8.5162,13:39:51,885.6848,Hybrid,Main Session,Electronic,"8.5250, 8.5350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.4113,8.2492,8.5509,8.1886,3,23,78375.4976,N/A,N/A,689.1723,689.1723,1,09:30:00,8.5750,8.5700,123.0000,123.0000,N/A,11:30:00,8.5150,8.4950,123.0000,123.0000,N/A,13:30:00,8.4800,8.4800,123.0000,123.0000,N/A,15:30:00,8.1750,8.2100,123.0000,123.0000,N/A,0.0050,"1033.2940,1035.3386",0.0166,N/A,3126,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,7.9800,798.0000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,7.9500,11:47:48,182.8500,Hybrid,Main Session,Electronic,"7.9400, 7.9550",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,8.0161,16:05:05,6829.7402,Hybrid,Main Session,Electronic,"7.5000, 8.1800",7.8964,7.8011,8.0161,7.7739,7,7,69695.1954,N/A,N/A,798.0000,798.0000,1,09:30:00,8.0000,8.0000,128.0000,128.0000,N/A,11:30:00,7.9550,7.9700,128.0000,128.0000,N/A,13:30:00,7.9200,7.9150,128.0000,128.0000,N/A,15:30:00,7.7850,7.7950,128.0000,128.0000,N/A,0.1075,"1011.6184,1013.1583",0.0120,N/A,1769,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.7600,12:47:20,620.8000,Hybrid,Main Session,Electronic,"7.7600, 7.7750",13:30:00,1,N/A,N/A,7.7250,13:54:14,23.1750,Hybrid,Main Session,Electronic,"7.7250, 7.7350",15:30:00,1,N/A,N/A,7.7590,16:03:27,225.0100,Hybrid,Main Session,Electronic,"7.7000, 8.1000",7.7510,7.7590,7.7600,7.7250,4,4,1024.1850,N/A,N/A,190.1050,190.1050,1,09:30:00,7.7750,7.7450,129.0000,129.0000,N/A,11:30:00,7.7150,7.7100,129.0000,129.0000,N/A,13:30:00,7.7250,7.7250,129.0000,129.0000,N/A,15:30:00,7.7600,7.7700,129.0000,129.0000,N/A,0.0117,"995.2200,997.6674",0.0190,N/A,1205,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.9194,7.9196,N/A,N/A,2,2,62374.4191,N/A,N/A,31187.2095,31187.2095,1,09:30:00,8.0000,7.9950,123.0000,123.0000,N/A,11:30:00,7.8500,7.8650,123.0000,123.0000,N/A,13:30:00,7.9200,7.9050,123.0000,123.0000,N/A,15:30:00,7.9050,7.9300,123.0000,123.0000,N/A,0.0028,"976.7795,979.3071",0.0205,N/A,1845,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.7350,14:48:39,436.7500,Hybrid,Main Session,Electronic,"8.7350, 8.7450",15:30:00,1,N/A,N/A,8.6835,15:57:11,1328.5750,Hybrid,Main Session,Electronic,"8.8350, 8.8800",8.6663,8.5733,8.8812,8.5100,9,9,23516.4851,N/A,N/A,1328.5750,1328.5750,1,09:30:00,8.6600,8.6250,125.0000,125.0000,N/A,11:30:00,8.5150,8.5200,125.0000,125.0000,N/A,13:30:00,8.5800,8.6000,125.0000,125.0000,N/A,15:30:00,8.7800,8.7950,125.0000,125.0000,N/A,0.0937,"1057.3144,1059.8928",0.0206,N/A,2109,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI EMERGING MARKET,IE00BTJRMP35,N/A,CEOGMS,EUR,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,39.6064,14:38:36,41626.3264,Hybrid,Main Session,Electronic,"39.4510, 39.4880",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,39.5880,39.5713,N/A,N/A,2,2,848448.4314,N/A,N/A,424224.2157,424224.2157,1,09:30:00,39.3700,39.3760,77.0000,77.0000,N/A,11:30:00,39.5020,39.5170,77.0000,77.0000,N/A,13:30:00,39.6440,39.6650,77.0000,77.0000,N/A,15:30:00,39.3840,39.4340,77.0000,77.0000,N/A,0.0000,"3032.9074,3036.0946",0.0414,N/A,81298,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD MINIMUM VOL,IE00B8FHGS14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD MINIMUM VOL,IE00B8FHGS14,N/A,CEOGMS,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,1,09:30:00,48.3300,48.3500,118.0000,118.0000,N/A,11:30:00,48.4600,48.4900,118.0000,118.0000,N/A,13:30:00,48.5100,48.6100,118.0000,118.0000,N/A,15:30:00,48.1700,48.2300,118.0000,118.0000,N/A,0.0000,"5692.8852,5700.4856",0.0644,N/A,7588,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSEEUR,IE00B945VV12,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSEEUR,IE00B945VV12,N/A,CEOIMS,GBP,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,22.1052,22.0902,22.1900,21.9500,8,8,3258464.7800,N/A,N/A,451041.9600,451041.9600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX S&P 500,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI EU FIN,IE00BKWQ0G16,N/A,CEOXMS,EUR,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,37.7350,15:22:46,37.7350,Hybrid,Main Session,Electronic,"37.6450, 37.7350",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,3.8730,3.8740,2354.0000,2354.0000,N/A,11:30:00,3.8555,3.8550,2354.0000,2354.0000,N/A,13:30:00,3.8270,3.8240,2354.0000,2354.0000,N/A,15:30:00,3.7785,3.7835,2354.0000,2354.0000,N/A,0.0005,"9042.2711,9052.0056",0.0041,N/A,16623,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,3.6305,3.6306,2421.0000,2421.0000,N/A,11:30:00,3.6141,3.6162,2421.0000,2421.0000,N/A,13:30:00,3.6115,3.6078,2421.0000,2421.0000,N/A,15:30:00,3.5785,3.5821,2421.0000,2421.0000,N/A,0.0040,"8750.5928,8761.3129",0.0044,N/A,30184,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.7044,11:17:06,555.6600,Hybrid,Main Session,Electronic,"3.7000, 3.7044",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,3.7027,3.7027,3.7044,3.7023,5,5,2662.2687,N/A,N/A,425.7645,425.7645,1,09:30:00,3.6985,3.6988,2415.0000,2415.0000,N/A,11:30:00,3.7018,3.7016,2415.0000,2415.0000,N/A,13:30:00,3.6934,3.6911,2415.0000,2415.0000,N/A,15:30:00,3.6509,3.6526,2415.0000,2415.0000,N/A,0.0030,"8895.1102,8904.0694",0.0037,N/A,21934,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.6624,3.6625,3.6659,3.6590,3,3,1534.5721,N/A,N/A,362.9241,362.9241,1,09:30:00,3.6577,3.6569,2498.0000,2498.0000,N/A,11:30:00,3.6600,3.6585,2498.0000,2498.0000,N/A,13:30:00,3.6727,3.6739,2498.0000,2498.0000,N/A,15:30:00,3.6704,3.6741,2498.0000,2498.0000,N/A,0.0038,"9139.1446,9148.2860",0.0037,N/A,28024,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.7080,15:11:39,2447.2800,Hybrid,Main Session,Electronic,"3.7080, 3.7115",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.7087,3.7081,N/A,N/A,2,2,2692.1004,N/A,N/A,1346.0502,1346.0502,1,09:30:00,3.7089,3.7090,2430.0000,2430.0000,N/A,11:30:00,3.6912,3.6896,2430.0000,2430.0000,N/A,13:30:00,3.6867,3.6883,2430.0000,2430.0000,N/A,15:30:00,3.7135,3.7180,2430.0000,2430.0000,N/A,0.0024,"8983.9838,8993.3505",0.0039,N/A,23001,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IShares III BARCLAYS Euro Corporate Bond 1-5 ETF,IE00B4L60045,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,49.2888,49.2888,N/A,N/A,2,2,2168707.2000,N/A,N/A,1084353.6000,1084353.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,50.3390,13:05:02,9816.1050,Hybrid,Main Session,Electronic,"50.2780, 50.3460",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI EM,LU0950674175,N/A,CECGMX,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EUR ULTRA,IE00BCRY6557,N/A,CEOIBS,EUR,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,99.5449,14:40:44,8162.6818,Hybrid,Main Session,Electronic,"99.3880, 99.6860",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,99.5755,99.6058,N/A,N/A,2,2,1601262.6452,N/A,N/A,800631.3226,800631.3226,1,09:30:00,99.4560,99.6560,131.0000,131.0000,N/A,11:30:00,99.3300,99.4500,131.0000,131.0000,N/A,13:30:00,99.3640,99.4720,131.0000,131.0000,N/A,15:30:00,99.2580,99.6700,131.0000,131.0000,N/A,0.0000,"13011.7174,13036.8861",0.1921,N/A,78931,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,1,09:30:00,133.9500,133.9800,83.0000,83.0000,N/A,11:30:00,134.4300,134.3500,83.0000,83.0000,N/A,13:30:00,134.5200,134.6200,83.0000,83.0000,N/A,15:30:00,134.0200,134.3200,83.0000,83.0000,N/A,0.3278,"11122.6909,11141.2506",0.2236,N/A,18935,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,137.3886,137.3886,N/A,N/A,2,2,11969294.8320,N/A,N/A,5984647.4160,5984647.4160,1,09:30:00,137.5500,137.6100,81.0000,81.0000,N/A,11:30:00,135.8100,135.7900,81.0000,81.0000,N/A,13:30:00,136.4700,136.5000,81.0000,81.0000,N/A,15:30:00,137.7800,138.0300,81.0000,81.0000,N/A,0.0000,"11083.0533,11097.7238",0.1811,N/A,22963,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,1,09:30:00,17.3520,17.3420,287.0000,287.0000,N/A,11:30:00,17.3200,17.3120,287.0000,287.0000,N/A,13:30:00,17.1940,17.1480,287.0000,287.0000,N/A,15:30:00,17.0520,17.0720,287.0000,287.0000,N/A,0.0140,"4960.5086,4964.2084",0.0129,N/A,22640,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,16.1280,12:25:31,8064.0000,Hybrid,Main Session,Electronic,"16.1280, 16.1420",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,1,09:30:00,16.2500,16.2420,304.0000,304.0000,N/A,11:30:00,16.1800,16.1800,304.0000,304.0000,N/A,13:30:00,16.0740,16.0620,304.0000,304.0000,N/A,15:30:00,15.9500,15.9680,304.0000,304.0000,N/A,0.0140,"4912.4877,4916.0143",0.0116,N/A,13869,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,1,09:30:00,16.6840,16.6920,307.0000,307.0000,N/A,11:30:00,16.7140,16.7160,307.0000,307.0000,N/A,13:30:00,16.6040,16.5940,307.0000,307.0000,N/A,15:30:00,16.7600,16.7740,307.0000,307.0000,N/A,0.0080,"5114.2223,5117.0092",0.0091,N/A,8422,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS II GLOBAL INFLATION - LINKED UCITS ETF,LU0290357929,N/A,CECGMS,EUR,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,1,09:30:00,240.1000,240.2400,30.0000,30.0000,N/A,11:30:00,240.0000,240.5500,30.0000,30.0000,N/A,13:30:00,240.0000,240.6500,30.0000,30.0000,N/A,15:30:00,238.7500,239.2000,30.0000,30.0000,N/A,0.0000,"7197.9709,7219.0100",0.7013,N/A,32515,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO FINANCIALS S&P US SELE,IE00B42Q4896,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,266.0100,10:36:54,16758.6300,Hybrid,Main Session,Electronic,"265.8600, 266.0100",11:30:00,1,N/A,N/A,265.0700,12:07:28,5301.4000,Hybrid,Main Session,Electronic,"264.9400, 265.0700",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,265.1988,265.6326,266.0100,264.9080,5,5,27094.5250,N/A,N/A,1855.0770,1855.0770,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,266.7600,09:36:31,266.7600,Hybrid,Main Session,Electronic,"266.6300, 266.7600",11:30:00,1,N/A,N/A,267.3400,12:03:05,6950.8400,Hybrid,Main Session,Electronic,"267.3400, 267.4600",13:30:00,1,N/A,N/A,267.6900,13:37:20,1338.4500,Hybrid,Main Session,Electronic,"267.6900, 267.8900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,267.0080,267.1261,267.6900,265.8100,10,10,41938.8000,N/A,N/A,2532.1900,2532.1900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,271.3530,09:33:03,542.7060,Hybrid,Main Session,Electronic,"271.2070, 271.3530",11:30:00,1,N/A,N/A,269.6600,11:52:50,1887.6200,Hybrid,Main Session,Electronic,"269.5200, 269.6600",13:30:00,1,N/A,N/A,268.4300,13:58:48,268.4300,Hybrid,Main Session,Electronic,"268.4300, 268.5800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,270.2417,270.7984,271.3530,267.7810,14,14,101549.4070,N/A,N/A,678.2130,678.2130,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,256.7790,09:39:21,4365.2430,Hybrid,Main Session,Electronic,"256.7790, 257.1210",11:30:00,1,N/A,N/A,255.0000,11:43:31,765.0000,Hybrid,Main Session,Electronic,"255.0000, 255.1400",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,256.6999,257.0511,259.0100,254.5700,8,8,14651.9130,N/A,N/A,891.6400,891.6400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,260.1700,09:56:24,2081.3600,Hybrid,Main Session,Electronic,"260.0700, 260.1700",11:30:00,1,N/A,N/A,259.9200,12:01:55,779.7600,Hybrid,Main Session,Electronic,"259.7800, 259.9200",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,259.7940,259.9638,260.3400,258.5900,5,5,9618.6600,N/A,N/A,1041.3600,1041.3600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,257.4700,09:52:07,257.4700,Hybrid,Main Session,Electronic,"257.3300, 257.4700",11:30:00,1,N/A,N/A,257.0190,13:07:25,3855.2850,Hybrid,Main Session,Electronic,"256.9110, 257.0190",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,257.3796,257.3979,257.9600,256.9100,7,8,18790.0450,N/A,N/A,2443.2100,2443.2100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,264.1800,09:33:43,528.3600,Hybrid,Main Session,Electronic,"264.0500, 264.1800",11:30:00,1,N/A,N/A,263.9900,11:33:06,1583.9400,Hybrid,Main Session,Electronic,"263.8600, 263.9900",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,263.6943,263.6169,264.1800,263.0900,7,7,17135.1000,N/A,N/A,1318.0000,1318.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,261.8400,09:52:16,261.8400,Hybrid,Main Session,Electronic,"261.7400, 261.8400",11:30:00,1,N/A,N/A,259.5800,12:05:40,259.5800,Hybrid,Main Session,Electronic,"259.4500, 259.5800",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,262.0369,262.5226,263.0100,259.5800,10,10,41216.0450,N/A,N/A,1699.4325,1699.4325,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,266.9100,09:37:45,800.7300,Hybrid,Main Session,Electronic,"266.9100, 266.9800",11:30:00,1,N/A,N/A,268.7100,12:53:22,1074.8400,Hybrid,Main Session,Electronic,"268.7100, 268.8700",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,266.9650,267.0739,268.7100,266.0100,6,6,59824.5600,N/A,N/A,1867.4700,1867.4700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X MSCI EMU GBP,LU1127516455,N/A,CECIMX,GBp,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,1,09:30:00,1859.4000,1861.8000,46.0000,46.0000,N/A,11:30:00,1855.0000,1857.8000,46.0000,46.0000,N/A,13:30:00,1878.4000,1879.6000,46.0000,46.0000,N/A,15:30:00,1864.0000,1899.2000,46.0000,46.0000,N/A,0.0000,"85819.9656,86092.6487",5.9279,N/A,5501,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE MARKETS - SOURCE STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF,IE00B5MTXJ97,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,494.0500,494.7000,530.0000,530.0000,N/A,11:30:00,493.3500,494.2500,530.0000,530.0000,N/A,13:30:00,494.6500,495.5000,530.0000,530.0000,N/A,15:30:00,492.1000,493.7500,530.0000,530.0000,N/A,1.1000,"261561.4646,262342.7273",1.4741,N/A,9706,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,09:30:00,1,N/A,N/A,513.9000,09:54:52,2055.6000,Hybrid,Main Session,Electronic,"512.9000, 513.9000",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,1,09:30:00,512.1000,512.9000,499.0000,499.0000,N/A,11:30:00,508.0000,508.8000,499.0000,499.0000,N/A,13:30:00,500.8000,502.7000,499.0000,499.0000,N/A,15:30:00,500.0000,500.7000,499.0000,499.0000,N/A,1.0000,"252652.9022,253350.9310",1.3989,N/A,3624,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,493.8875,493.7060,495.3500,492.2500,4,4,1036782.7000,N/A,N/A,291653.3750,291653.3750,1,09:30:00,496.5000,496.3500,529.0000,529.0000,N/A,11:30:00,493.5500,494.4500,529.0000,529.0000,N/A,13:30:00,489.1000,490.2500,529.0000,529.0000,N/A,15:30:00,485.3000,486.3000,529.0000,529.0000,N/A,0.9625,"260010.6035,260625.8233",1.1630,N/A,3622,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,482.2500,482.3004,N/A,N/A,2,2,624579.0000,N/A,N/A,312289.5000,312289.5000,1,09:30:00,481.6000,482.0000,524.0000,524.0000,N/A,11:30:00,485.0500,486.4000,524.0000,524.0000,N/A,13:30:00,483.6500,484.3500,524.0000,524.0000,N/A,15:30:00,481.3500,483.5500,524.0000,524.0000,N/A,1.3000,"253428.2791,254213.5822",1.4987,N/A,6390,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,507.1667,507.2373,510.4000,504.9000,3,3,405282.6000,N/A,N/A,141372.0000,141372.0000,1,09:30:00,505.2000,505.9000,516.0000,516.0000,N/A,11:30:00,505.4000,506.3000,516.0000,516.0000,N/A,13:30:00,507.1000,508.9000,516.0000,516.0000,N/A,15:30:00,510.0000,512.3000,516.0000,516.0000,N/A,1.2333,"261107.7615,261870.9365",1.4790,N/A,2809,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA EURO STOXX 50 UCITS ETF,DE000ETFL029,N/A,CEOIEU,EUR,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,1,09:30:00,28.6650,28.6350,580.0000,580.0000,N/A,11:30:00,28.5250,28.5100,580.0000,580.0000,N/A,13:30:00,28.4000,28.3900,580.0000,580.0000,N/A,15:30:00,28.0950,28.1200,580.0000,580.0000,N/A,0.0000,"16530.5183,16544.5812",0.0242,N/A,37948,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,37.2800,14:26:35,8798.0800,Hybrid,Main Session,Electronic,"37.2500, 37.2800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,37.2150,37.2713,N/A,N/A,2,2,9429.6300,N/A,N/A,4714.8150,4714.8150,1,09:30:00,37.5300,37.5400,209.0000,209.0000,N/A,11:30:00,37.4100,37.4200,209.0000,209.0000,N/A,13:30:00,37.2100,37.2200,209.0000,209.0000,N/A,15:30:00,36.9100,37.0100,209.0000,209.0000,N/A,0.0350,"7802.3130,7821.9648",0.0940,N/A,9262,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,1,09:30:00,37.7900,37.8100,207.0000,207.0000,N/A,11:30:00,37.9200,37.9300,207.0000,207.0000,N/A,13:30:00,37.8200,37.9200,207.0000,207.0000,N/A,15:30:00,37.7300,37.7600,207.0000,207.0000,N/A,0.0000,"7807.5490,7826.5340",0.0917,N/A,6070,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,38.5100,12:45:58,423.6100,Hybrid,Main Session,Electronic,"38.4700, 38.5100",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,1,09:30:00,38.4800,38.5000,208.0000,208.0000,N/A,11:30:00,38.5100,38.5300,208.0000,208.0000,N/A,13:30:00,38.3700,38.3800,208.0000,208.0000,N/A,15:30:00,38.4300,38.4600,208.0000,208.0000,N/A,0.0400,"7983.0061,7998.4333",0.0742,N/A,13616,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,39.5700,09:35:32,514.4100,Hybrid,Main Session,Electronic,"39.5200, 39.5700",11:30:00,1,N/A,N/A,39.8200,13:28:15,199.1000,Hybrid,Main Session,Electronic,"39.7500, 39.8200",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,39.6367,39.6135,39.8200,39.5200,3,3,911.1100,N/A,N/A,199.1000,199.1000,1,09:30:00,39.5500,39.5800,201.0000,201.0000,N/A,11:30:00,39.4400,39.4800,201.0000,201.0000,N/A,13:30:00,39.7300,39.7800,201.0000,201.0000,N/A,15:30:00,39.9700,40.0000,201.0000,201.0000,N/A,0.0567,"7961.8115,7984.0493",0.1106,N/A,15489,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,278.8200,278.5300,36.0000,36.0000,N/A,11:30:00,277.2000,276.9400,36.0000,36.0000,N/A,13:30:00,277.4700,277.0200,36.0000,36.0000,N/A,15:30:00,273.1200,273.2000,36.0000,36.0000,N/A,1035.3335,"9985.0523,9989.8627",0.1336,N/A,149213,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500,LU0490618542,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,S&P 500 Hedged Daily,LU1681049109,N/A,CECGMS,EUR,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,1,09:30:00,69.5633,69.6134,407.0000,407.0000,N/A,11:30:00,69.0838,69.2272,407.0000,407.0000,N/A,13:30:00,69.1445,69.1658,407.0000,407.0000,N/A,15:30:00,68.0958,68.6098,407.0000,407.0000,N/A,125.6941,"28145.7800,28214.7409",0.1694,N/A,79383,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE SOURCE ETF,IE00B5MJYC95,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE SOURCE ETF,IE00B5MJYC95,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,24.4250,11:43:00,610.6250,Hybrid,Main Session,Electronic,"24.4250, 24.4500",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,24.4175,24.4127,N/A,N/A,2,2,3393.3650,N/A,N/A,1696.6825,1696.6825,1,09:30:00,24.3400,24.3300,331.0000,331.0000,N/A,11:30:00,24.4450,24.4850,331.0000,331.0000,N/A,13:30:00,24.3500,24.3350,331.0000,331.0000,N/A,15:30:00,24.0700,24.1000,331.0000,331.0000,N/A,0.0275,"8052.4541,8064.4307",0.0362,N/A,6274,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,24.5800,11:05:30,3687.0000,Hybrid,Main Session,Electronic,"24.5650, 24.5800",11:30:00,1,N/A,N/A,24.5950,11:42:09,4968.1900,Hybrid,Main Session,Electronic,"24.5750, 24.5950",13:30:00,1,N/A,N/A,24.4150,14:49:30,170.9050,Hybrid,Main Session,Electronic,"24.4150, 24.4350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.4862,24.4381,24.5950,24.3550,4,4,24291.5200,N/A,N/A,4327.5950,4327.5950,1,09:30:00,24.4600,24.4750,325.0000,325.0000,N/A,11:30:00,24.5850,24.5850,325.0000,325.0000,N/A,13:30:00,24.6250,24.6350,325.0000,325.0000,N/A,15:30:00,24.4150,24.4300,325.0000,325.0000,N/A,0.0150,"7950.1483,7959.8908",0.0300,N/A,5170,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,25.1400,11:55:21,100.5600,Hybrid,Main Session,Electronic,"25.1100, 25.1400",13:30:00,1,N/A,N/A,24.8850,13:42:45,945.6300,Hybrid,Main Session,Electronic,"24.8350, 24.8850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.0490,25.1659,25.3200,24.8850,5,5,3724.5600,N/A,N/A,349.3000,349.3000,1,09:30:00,25.2700,25.2800,316.0000,316.0000,N/A,11:30:00,25.1600,25.1600,316.0000,316.0000,N/A,13:30:00,24.8400,24.9300,316.0000,316.0000,N/A,15:30:00,24.8200,24.8300,316.0000,316.0000,N/A,0.0350,"7892.5800,7904.8334",0.0388,N/A,4973,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,23.4800,14:27:15,46.9600,Hybrid,Main Session,Electronic,"23.4550, 23.4800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.5400,23.5689,23.6900,23.4000,4,4,8979.7600,N/A,N/A,750.9750,750.9750,1,09:30:00,23.5550,23.5550,326.0000,326.0000,N/A,11:30:00,23.4400,23.4450,326.0000,326.0000,N/A,13:30:00,23.4050,23.3850,326.0000,326.0000,N/A,15:30:00,23.2650,23.2850,326.0000,326.0000,N/A,0.0288,"7647.8820,7660.8773",0.0399,N/A,9443,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,24.1600,14:07:27,9591.5200,Hybrid,Main Session,Electronic,"24.1250, 24.1600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.1800,24.1803,24.1900,24.1600,4,4,180288.5600,N/A,N/A,17035.9000,17035.9000,1,09:30:00,24.1900,24.2150,332.0000,332.0000,N/A,11:30:00,24.1750,24.1800,332.0000,332.0000,N/A,13:30:00,24.1050,24.1150,332.0000,332.0000,N/A,15:30:00,24.1900,24.2100,332.0000,332.0000,N/A,0.0200,"8016.1804,8028.3643",0.0367,N/A,4276,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,23.8375,23.8293,N/A,N/A,2,2,5766.7000,N/A,N/A,2883.3500,2883.3500,1,09:30:00,23.7850,23.7950,335.0000,335.0000,N/A,11:30:00,23.8500,23.8300,335.0000,335.0000,N/A,13:30:00,23.8900,23.9100,335.0000,335.0000,N/A,15:30:00,23.8000,23.8350,335.0000,335.0000,N/A,0.0200,"7975.8001,7990.5347",0.0440,N/A,8123,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,24.1700,09:52:30,3528.8200,Hybrid,Main Session,Electronic,"24.1550, 24.1700",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,24.1800,24.1731,N/A,N/A,2,2,4181.9500,N/A,N/A,2090.9750,2090.9750,1,09:30:00,24.1850,24.1900,327.0000,327.0000,N/A,11:30:00,23.9850,23.9800,327.0000,327.0000,N/A,13:30:00,23.9400,23.9650,327.0000,327.0000,N/A,15:30:00,24.1500,24.1900,327.0000,327.0000,N/A,0.0175,"7863.2884,7874.6840",0.0348,N/A,3968,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,24.6250,10:24:07,1231.2500,Hybrid,Main Session,Electronic,"24.6000, 24.6250",11:30:00,1,N/A,N/A,24.7900,13:28:15,322.2700,Hybrid,Main Session,Electronic,"24.7550, 24.7900",13:30:00,1,N/A,N/A,24.8850,14:45:24,298.6200,Hybrid,Main Session,Electronic,"24.8700, 24.8850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.6875,24.6237,24.8850,24.6000,6,6,8372.0650,N/A,N/A,776.7600,776.7600,1,09:30:00,24.6550,24.6550,322.0000,322.0000,N/A,11:30:00,24.6000,24.6050,322.0000,322.0000,N/A,13:30:00,24.7400,24.7750,322.0000,322.0000,N/A,15:30:00,24.8850,24.8950,322.0000,322.0000,N/A,0.0208,"7951.7797,7967.3504",0.0484,N/A,4200,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES SUST MSCI USA SRI,IE00BYVJRR92,N/A,CEOGMS,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,7.9425,14:01:09,73944.6750,Hybrid,Main Session,Electronic,"7.9425, 7.9675",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,1,09:30:00,7.9825,7.9875,997.0000,997.0000,N/A,11:30:00,8.0100,8.0175,997.0000,997.0000,N/A,13:30:00,8.0075,8.0325,997.0000,997.0000,N/A,15:30:00,7.8975,7.9125,997.0000,997.0000,N/A,0.0250,"7938.1704,7959.8630",0.0218,N/A,7683,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES SUST MSCI USA SRI,IE00BYVJRR92,N/A,CEOGMS,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,7.5950,14:01:27,19967.2550,Hybrid,Main Session,Electronic,"7.5800, 7.5925",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,1,09:30:00,7.6175,7.6325,1035.0000,1035.0000,N/A,11:30:00,7.6325,7.6300,1035.0000,1035.0000,N/A,13:30:00,7.6550,7.6700,1035.0000,1035.0000,N/A,15:30:00,7.6650,7.6800,1035.0000,1035.0000,N/A,0.0175,"7897.5920,7917.8635",0.0196,N/A,6974,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTYL84,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTYL84,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,76.4400,76.3200,105.0000,105.0000,N/A,11:30:00,76.2500,76.2500,105.0000,105.0000,N/A,13:30:00,76.7300,76.6100,105.0000,105.0000,N/A,15:30:00,76.5100,76.6800,105.0000,105.0000,N/A,0.0000,"8004.7795,8016.2420",0.1092,N/A,106489,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI EMU SRI EUR ACC,LU0950674761,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,511.3900,511.2100,12.0000,12.0000,N/A,11:30:00,509.8500,509.4200,12.0000,12.0000,N/A,13:30:00,507.2500,506.2000,12.0000,12.0000,N/A,15:30:00,504.8400,505.3200,12.0000,12.0000,N/A,0.0378,"6099.9229,6104.8957",0.4144,N/A,112575,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,488.0400,487.9400,12.0000,12.0000,N/A,11:30:00,485.0100,484.8600,12.0000,12.0000,N/A,13:30:00,486.5500,485.3900,12.0000,12.0000,N/A,15:30:00,470.8400,471.5000,12.0000,12.0000,N/A,0.0000,"5806.4319,5811.7327",0.4417,N/A,141867,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,484.8500,14:04:54,10181.8500,Hybrid,Main Session,Electronic,"484.1900, 484.8900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,486.9928,488.9661,N/A,N/A,2,2,259641.0060,N/A,N/A,129820.5030,129820.5030,1,09:30:00,486.9500,486.7400,12.0000,12.0000,N/A,11:30:00,487.7200,486.5900,12.0000,12.0000,N/A,13:30:00,488.9200,488.2900,12.0000,12.0000,N/A,15:30:00,492.4600,492.8700,12.0000,12.0000,N/A,0.7256,"5851.4516,5855.9982",0.3789,N/A,149908,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,493.6000,493.9300,12.0000,12.0000,N/A,11:30:00,490.5400,490.1800,12.0000,12.0000,N/A,13:30:00,492.3600,491.9400,12.0000,12.0000,N/A,15:30:00,496.3400,496.7700,12.0000,12.0000,N/A,0.0000,"5909.7157,5914.7416",0.4188,N/A,95686,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,496.5300,496.5500,12.0000,12.0000,N/A,11:30:00,494.7200,494.5500,12.0000,12.0000,N/A,13:30:00,498.7900,497.8400,12.0000,12.0000,N/A,15:30:00,502.0300,502.7400,12.0000,12.0000,N/A,0.1768,"5964.9264,5970.1210",0.4329,N/A,91086,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.6413,15:46:07,6847.9300,Hybrid,Main Session,Electronic,"13.5200, 13.5400",13.5923,13.5815,13.6413,13.5293,8,10,435653.1500,N/A,N/A,20071.6993,20071.6993,1,09:30:00,13.6600,13.6200,75.0000,75.0000,N/A,11:30:00,13.5500,13.5300,75.0000,75.0000,N/A,13:30:00,13.5900,13.5800,75.0000,75.0000,N/A,15:30:00,13.5200,13.5400,75.0000,75.0000,N/A,0.0000,"1020.7683,1022.1431",0.0183,N/A,3434,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.3380,09:36:15,893.6460,Hybrid,Main Session,Electronic,"13.3300, 13.3500",11:30:00,1,N/A,N/A,13.5901,11:32:51,475.6535,Hybrid,Main Session,Electronic,"13.5900, 13.6100",13:30:00,1,13.7444,1099.5520,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,13.4280,15:51:02,7506.2313,Hybrid,Main Session,Electronic,"13.5000, 13.5100",13.4830,13.4660,13.7806,13.2061,10,94,289370.1174,N/A,N/A,827.7900,827.7900,1,09:30:00,13.3200,13.3400,76.0000,76.0000,N/A,11:30:00,13.6000,13.5900,76.0000,76.0000,N/A,13:30:00,13.7300,13.7400,76.0000,76.0000,N/A,15:30:00,13.5000,13.5100,76.0000,76.0000,N/A,0.0000,"1023.2810,1024.5319",0.0165,N/A,2987,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.5346,15:51:13,5481.4927,Hybrid,Main Session,Electronic,"13.4900, 13.5100",13.5197,13.4891,13.6048,13.4593,5,6,364946.5265,N/A,N/A,39822.8494,39822.8494,1,09:30:00,13.6600,13.6500,73.0000,73.0000,N/A,11:30:00,13.6400,13.6400,73.0000,73.0000,N/A,13:30:00,13.5300,13.5300,73.0000,73.0000,N/A,15:30:00,13.4900,13.5000,73.0000,73.0000,N/A,0.0000,"992.3517,993.5956",0.0170,N/A,3957,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.7984,15:50:44,441.5479,Hybrid,Main Session,Electronic,"13.6200, 13.6400",13.7587,13.7202,13.8362,13.6700,10,12,220030.3752,N/A,N/A,2927.0834,2927.0834,1,09:30:00,13.9000,13.8900,72.0000,72.0000,N/A,11:30:00,13.8800,13.8900,72.0000,72.0000,N/A,13:30:00,13.7700,13.7600,72.0000,72.0000,N/A,15:30:00,13.6200,13.6400,72.0000,72.0000,N/A,0.0000,"992.5735,993.7505",0.0163,N/A,3906,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4119,15:51:17,5324.5072,Hybrid,Main Session,Electronic,"13.2100, 13.2300",13.4405,13.3091,13.5817,13.2693,5,10,218455.2513,N/A,N/A,4452.7661,4452.7661,1,09:30:00,13.3900,13.4000,76.0000,76.0000,N/A,11:30:00,13.3900,13.3800,76.0000,76.0000,N/A,13:30:00,13.3200,13.3200,76.0000,76.0000,N/A,15:30:00,13.2200,13.2300,76.0000,76.0000,N/A,0.0000,"1012.7625,1014.2909",0.0201,N/A,2969,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,13.8646,970.5220,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,13.9770,11:35:51,726.8040,Hybrid,Main Session,Electronic,"13.9600, 13.9800",13:30:00,1,N/A,N/A,13.9532,13:33:08,879.0516,Hybrid,Main Session,Electronic,"13.9700, 13.9900",15:30:00,1,N/A,N/A,13.8286,15:54:52,3816.7000,Hybrid,Main Session,Electronic,"13.8600, 13.8800",13.9217,13.8999,14.0461,13.8286,14,82,611900.1029,N/A,N/A,862.3600,862.3600,1,09:30:00,13.8700,13.8600,72.0000,72.0000,N/A,11:30:00,13.9700,13.9700,72.0000,72.0000,N/A,13:30:00,13.9700,13.9200,72.0000,72.0000,N/A,15:30:00,13.8700,13.8800,72.0000,72.0000,N/A,0.0000,"1002.1832,1003.6160",0.0199,N/A,4139,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.6056,15:46:56,2816.3600,Hybrid,Main Session,Electronic,"13.4300, 13.4600",13.4946,13.4781,13.6885,13.3993,6,7,220879.3671,N/A,N/A,33495.6690,33495.6690,1,09:30:00,13.7800,13.7800,74.0000,74.0000,N/A,11:30:00,13.6500,13.6300,74.0000,74.0000,N/A,13:30:00,13.5700,13.5500,74.0000,74.0000,N/A,15:30:00,13.4300,13.4500,74.0000,74.0000,N/A,0.0000,"1008.1731,1009.4104",0.0167,N/A,3597,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,14.0814,15:52:46,5787.4600,Hybrid,Main Session,Electronic,"14.1100, 14.1400",14.1370,14.2123,14.3295,14.0045,9,13,607789.7504,N/A,N/A,28444.8103,28444.8103,1,09:30:00,13.8400,13.8400,73.0000,73.0000,N/A,11:30:00,14.1700,14.1400,73.0000,73.0000,N/A,13:30:00,14.3200,14.2900,73.0000,73.0000,N/A,15:30:00,14.1100,14.1400,73.0000,73.0000,N/A,0.0000,"1034.4518,1035.9174",0.0201,N/A,7105,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.2200,12:35:43,3080.2600,Hybrid,Main Session,Electronic,"13.2100, 13.2300",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,13.1154,15:52:13,5141.2300,Hybrid,Main Session,Electronic,"13.2000, 13.2100",13.2012,13.2275,13.2600,13.1154,13,16,156084.1620,N/A,N/A,4227.1680,4227.1680,1,09:30:00,13.2200,13.2200,75.0000,75.0000,N/A,11:30:00,13.1600,13.1600,75.0000,75.0000,N/A,13:30:00,13.2600,13.2500,75.0000,75.0000,N/A,15:30:00,13.2000,13.2100,75.0000,75.0000,N/A,0.0000,"986.9815,988.3433",0.0182,N/A,2757,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,14.0940,15:52:50,4242.2901,Hybrid,Main Session,Electronic,"13.8000, 13.8200",13.8191,13.8014,14.0940,13.7296,9,9,229792.6333,N/A,N/A,10566.8969,10566.8969,1,09:30:00,13.8300,13.8100,72.0000,72.0000,N/A,11:30:00,13.7300,13.7200,72.0000,72.0000,N/A,13:30:00,13.7700,13.7600,72.0000,72.0000,N/A,15:30:00,13.8000,13.8200,72.0000,72.0000,N/A,0.0200,"996.1233,997.6994",0.0219,N/A,2686,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.7051,14:21:15,2878.0710,Hybrid,Main Session,Electronic,"13.6800, 13.7000",15:30:00,1,N/A,N/A,13.6560,15:50:52,2403.4616,Hybrid,Main Session,Electronic,"13.8800, 13.9000",13.7427,13.8535,13.9400,13.6350,10,13,649827.7719,N/A,N/A,15642.1595,15642.1595,1,09:30:00,13.5000,13.4900,75.0000,75.0000,N/A,11:30:00,13.5900,13.6000,75.0000,75.0000,N/A,13:30:00,13.6700,13.6600,75.0000,75.0000,N/A,15:30:00,13.8800,13.9000,75.0000,75.0000,N/A,0.0000,"1020.2028,1021.4903",0.0172,N/A,3236,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,50.2720,09:51:50,100.5440,Hybrid,Main Session,Electronic,"50.2080, 50.2720",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,1,09:30:00,50.2440,50.2400,141.0000,141.0000,N/A,11:30:00,49.8900,49.9070,141.0000,141.0000,N/A,13:30:00,49.8060,49.8210,141.0000,141.0000,N/A,15:30:00,50.0080,50.0520,141.0000,141.0000,N/A,0.0640,"7054.0284,7062.1803",0.0578,N/A,107081,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,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,1,09:30:00,52.4080,52.4560,135.0000,135.0000,N/A,11:30:00,52.3400,52.3920,135.0000,135.0000,N/A,13:30:00,52.7160,52.7180,135.0000,135.0000,N/A,15:30:00,53.0360,53.1040,135.0000,135.0000,N/A,0.0660,"7103.4796,7115.7921",0.0912,N/A,74479,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH US SDHY,IE00BCRY6003,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500,LU0490618542,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES HIGH YIELD CORPORATE,IE00B4PY7Y77,N/A,CEOIMS,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,1,09:30:00,96.7300,97.7100,129.0000,129.0000,N/A,11:30:00,97.0700,97.7100,129.0000,129.0000,N/A,13:30:00,96.7300,97.4700,129.0000,129.0000,N/A,15:30:00,96.5100,96.8600,129.0000,129.0000,N/A,0.1032,"12487.5413,12599.6041",0.8687,N/A,7452,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES HIGH YIELD CORPORATE,IE00B4PY7Y77,N/A,CEOIMS,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,1,09:30:00,94.5400,95.3300,129.0000,129.0000,N/A,11:30:00,94.0000,94.4500,129.0000,129.0000,N/A,13:30:00,93.8700,94.1600,129.0000,129.0000,N/A,15:30:00,93.2200,93.7000,129.0000,129.0000,N/A,0.7100,"12135.6212,12218.9213",0.6457,N/A,2061,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI ACWI UCITS ETF,IE00B6R52259,N/A,CEOGMS,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,45.4500,14:00:04,19998.0000,Hybrid,Main Session,Electronic,"45.4000, 45.4500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI ACWI UCITS ETF,IE00B6R52259,N/A,CEOGMS,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,46.3600,13:46:03,46128.2000,Hybrid,Main Session,Electronic,"46.3500, 46.4100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,75.9100,14:48:12,379.5500,Hybrid,Main Session,Electronic,"75.8800, 75.9100",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,1,09:30:00,75.0100,75.0200,121.0000,121.0000,N/A,11:30:00,74.8100,74.8400,121.0000,121.0000,N/A,13:30:00,75.6700,75.6200,121.0000,121.0000,N/A,15:30:00,76.1100,76.2000,121.0000,121.0000,N/A,0.0300,"9109.4735,9119.0115",0.0788,N/A,20871,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH GCB EUR ETF,IE00B9M6SJ31,N/A,CEOIBS,EUR,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,103.0145,14:42:33,9168.2905,Hybrid,Main Session,Electronic,"102.6250, 102.9250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,102.9083,102.8041,N/A,N/A,2,2,933769.4785,N/A,N/A,466884.7393,466884.7393,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,18.3620,14:13:53,55.0860,Hybrid,Main Session,Electronic,"18.3520, 18.3620",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,1,09:30:00,18.3420,18.3400,272.0000,272.0000,N/A,11:30:00,18.4320,18.4360,272.0000,272.0000,N/A,13:30:00,18.4580,18.4580,272.0000,272.0000,N/A,15:30:00,18.3260,18.3500,272.0000,272.0000,N/A,0.0100,"4985.0709,4989.6183",0.0167,N/A,21220,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,1,09:30:00,19.2280,19.2360,263.0000,263.0000,N/A,11:30:00,19.1760,19.1920,263.0000,263.0000,N/A,13:30:00,19.3960,19.3940,263.0000,263.0000,N/A,15:30:00,19.4820,19.5000,263.0000,263.0000,N/A,0.0180,"5079.8086,5085.9735",0.0234,N/A,29753,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO MSCI EUROPE EX-UK UCIT ETF,IE00BYX5K108,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI EUROPE,LU1681042609,N/A,CECGMX,EUR,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,202.8934,14:49:35,113823.1974,Hybrid,Main Session,Electronic,"201.9000, 202.0500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,202.8517,202.8223,N/A,N/A,2,2,768899.4974,N/A,N/A,384449.7487,384449.7487,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,25.0200,15:18:04,27346.8600,Hybrid,Main Session,Electronic,"25.0200, 25.0600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.0322,25.0316,25.0500,25.0200,1,9,364435.1000,N/A,N/A,27346.8600,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,24.5950,12:37:03,24.5950,Hybrid,Main Session,Electronic,"24.5950, 24.6550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,25.9100,09:32:18,25.9100,Hybrid,Main Session,Electronic,"25.8600, 25.9100",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,26.3200,14:51:59,26.3200,Hybrid,Main Session,Electronic,"26.2800, 26.3200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.1150,26.1150,N/A,N/A,2,2,52.2300,N/A,N/A,26.1150,26.1150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRSRY 1-3Y USD A,IE00BYXPSP02,N/A,CEOGBS,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,15:30:00,1,5.4020,67416.9600,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,1,09:30:00,5.4010,5.4020,3950.0000,3950.0000,N/A,11:30:00,5.4010,5.4020,3950.0000,3950.0000,N/A,13:30:00,5.4020,5.4030,3950.0000,3950.0000,N/A,15:30:00,5.4020,5.4030,3950.0000,3950.0000,N/A,0.0010,"21332.1086,21340.3396",0.0021,N/A,930,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE),DE000A0H08J9,N/A,CEOIEU,EUR,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,46.8800,12:48:23,281.2800,Hybrid,Main Session,Electronic,"46.8000, 46.8800",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,1,09:30:00,47.0100,46.9900,106.0000,106.0000,N/A,11:30:00,46.9600,46.9900,106.0000,106.0000,N/A,13:30:00,46.4950,46.4750,106.0000,106.0000,N/A,15:30:00,45.9700,46.1000,106.0000,106.0000,N/A,0.0000,"4995.2951,5007.7978",0.1180,N/A,13988,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BIOT UCIT EUR,IE00BDBRDM35,N/A,CEOGBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES STOXX EUROPE 50 UCITS ETF,IE0008470928,N/A,CEOIMS,EUR,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,1,09:30:00,28.2400,28.2350,179.0000,179.0000,N/A,11:30:00,28.3550,28.3300,179.0000,179.0000,N/A,13:30:00,28.4050,28.4100,179.0000,179.0000,N/A,15:30:00,28.3400,28.3800,179.0000,179.0000,N/A,0.0000,"5063.7223,5070.4046",0.0373,N/A,8641,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,566.1844,566.3421,N/A,N/A,2,2,58848038.0717,N/A,N/A,29424019.0359,29424019.0359,1,09:30:00,564.3000,563.8000,767.0000,767.0000,N/A,11:30:00,563.6000,563.5000,767.0000,767.0000,N/A,13:30:00,569.3000,568.4000,767.0000,767.0000,N/A,15:30:00,568.3000,568.7000,767.0000,767.0000,N/A,8.8306,"433127.9041,433341.5815",0.2786,N/A,13403,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,573.3000,10:13:22,28665.0000,Hybrid,Main Session,Electronic,"572.8000, 573.3000",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,570.6629,568.6213,573.7000,566.8835,4,4,105155143.0510,N/A,N/A,29832417.9125,29832417.9125,1,09:30:00,571.2000,570.7000,767.0000,767.0000,N/A,11:30:00,572.8000,572.8000,767.0000,767.0000,N/A,13:30:00,571.4000,571.0000,767.0000,767.0000,N/A,15:30:00,567.5000,567.9000,767.0000,767.0000,N/A,1.0121,"437185.3018,437447.5748",0.3419,N/A,15247,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,582.3000,581.3555,586.2000,578.5000,7,7,2145783.1000,N/A,N/A,233040.0000,233040.0000,1,09:30:00,583.4000,583.2000,739.0000,739.0000,N/A,11:30:00,585.1000,585.0000,739.0000,739.0000,N/A,13:30:00,588.8000,588.6000,739.0000,739.0000,N/A,15:30:00,586.9000,587.0000,739.0000,739.0000,N/A,0.2500,"431947.7602,432131.8364",0.2491,N/A,13764,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,562.9189,561.5090,564.6000,558.2000,16,16,62514480.0628,N/A,N/A,571839.0000,571839.0000,1,09:30:00,562.6000,562.3000,742.0000,742.0000,N/A,11:30:00,561.5000,561.4000,742.0000,742.0000,N/A,13:30:00,559.4000,559.1000,742.0000,742.0000,N/A,15:30:00,556.0000,556.4000,742.0000,742.0000,N/A,0.9588,"416558.6514,416830.3263",0.3661,N/A,15973,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,590.0061,591.9153,N/A,N/A,2,2,49022426.0040,N/A,N/A,24511213.0020,24511213.0020,1,09:30:00,601.5000,600.7000,707.0000,707.0000,N/A,11:30:00,595.1000,594.6000,707.0000,707.0000,N/A,13:30:00,588.5000,586.5000,707.0000,707.0000,N/A,15:30:00,580.1000,580.6000,707.0000,707.0000,N/A,11.8122,"419128.6563,419331.0204",0.2862,N/A,17696,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,569.6500,570.2712,N/A,N/A,2,2,4237115.0000,N/A,N/A,2118557.5000,2118557.5000,1,09:30:00,569.3000,568.8000,741.0000,741.0000,N/A,11:30:00,571.7000,571.2000,741.0000,741.0000,N/A,13:30:00,572.2000,571.7000,741.0000,741.0000,N/A,15:30:00,566.8000,567.2000,741.0000,741.0000,N/A,0.1500,"421404.5069,421608.0263",0.2747,N/A,11453,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,576.7000,576.7000,751.0000,751.0000,N/A,11:30:00,575.9000,575.9000,751.0000,751.0000,N/A,13:30:00,572.4000,571.8000,751.0000,751.0000,N/A,15:30:00,574.8000,575.0000,751.0000,751.0000,N/A,0.2000,"431426.2915,431667.9976",0.3218,N/A,12894,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,568.2228,565.2566,571.8000,562.4728,9,9,201191767.7730,N/A,N/A,1141400.0000,1141400.0000,1,09:30:00,570.4000,570.3000,746.0000,746.0000,N/A,11:30:00,563.4000,563.1000,746.0000,746.0000,N/A,13:30:00,566.6000,566.2000,746.0000,746.0000,N/A,15:30:00,571.0000,571.3000,746.0000,746.0000,N/A,3.5806,"424045.2566,424314.9724",0.3615,N/A,13450,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,593.1000,593.1000,725.0000,725.0000,N/A,11:30:00,592.5000,592.5000,725.0000,725.0000,N/A,13:30:00,599.2000,598.7000,725.0000,725.0000,N/A,15:30:00,603.1000,603.5000,725.0000,725.0000,N/A,0.3000,"431663.4832,431859.7973",0.2708,N/A,11901,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,50.1100,10:52:49,2956.4900,Hybrid,Main Session,Electronic,"50.0700, 50.1100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,48.5150,11:33:38,1067.3300,Hybrid,Main Session,Electronic,"48.4750, 48.5150",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,1,09:30:00,48.3000,48.3050,144.0000,144.0000,N/A,11:30:00,48.5250,48.4950,144.0000,144.0000,N/A,13:30:00,48.5700,48.5500,144.0000,144.0000,N/A,15:30:00,48.2100,48.2650,144.0000,144.0000,N/A,0.0150,"6954.5023,6960.4533",0.0413,N/A,22240,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,1,09:30:00,49.1000,49.1100,144.0000,144.0000,N/A,11:30:00,48.5550,48.5450,144.0000,144.0000,N/A,13:30:00,48.6700,48.6650,144.0000,144.0000,N/A,15:30:00,49.1450,49.2250,144.0000,144.0000,N/A,0.0600,"7031.2754,7038.4843",0.0501,N/A,32211,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,1,09:30:00,50.0900,50.1200,141.0000,141.0000,N/A,11:30:00,49.9450,49.9550,141.0000,141.0000,N/A,13:30:00,50.3900,50.4100,141.0000,141.0000,N/A,15:30:00,50.6700,50.7700,141.0000,141.0000,N/A,0.0450,"7081.3820,7091.1339",0.0692,N/A,8840,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X USD TREASURIES EUR,LU1399300455,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,27.6050,11:56:22,552.1000,Hybrid,Main Session,Electronic,"27.5800, 27.6050",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,27.9500,12:56:14,419.2500,Hybrid,Main Session,Electronic,"27.9250, 27.9500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.5600,09:54:43,451.2000,Hybrid,Main Session,Electronic,"22.5600, 22.5700",11:30:00,1,N/A,N/A,22.5780,12:02:50,6186.3720,Hybrid,Main Session,Electronic,"22.5780, 22.5930",13:30:00,1,N/A,N/A,22.6680,13:44:57,226.6800,Hybrid,Main Session,Electronic,"22.6500, 22.6680",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.5394,22.4804,22.6680,22.4140,14,14,25897.4430,N/A,N/A,339.0400,339.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,23.2880,09:54:26,884.9440,Hybrid,Main Session,Electronic,"23.2780, 23.2880",11:30:00,1,N/A,N/A,23.0750,12:01:26,3461.2500,Hybrid,Main Session,Electronic,"23.0550, 23.0750",13:30:00,1,N/A,N/A,22.9200,14:21:43,3690.1200,Hybrid,Main Session,Electronic,"22.9050, 22.9200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.1623,23.0773,23.2880,22.9200,12,12,14607.9000,N/A,N/A,530.5440,530.5440,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,21.7180,09:33:16,3974.3940,Hybrid,Main Session,Electronic,"21.6980, 21.7180",11:30:00,1,N/A,N/A,21.5830,12:58:59,884.9030,Hybrid,Main Session,Electronic,"21.5600, 21.5830",13:30:00,1,N/A,N/A,21.5950,14:28:28,259.1400,Hybrid,Main Session,Electronic,"21.5700, 21.5950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.6803,21.7014,21.8250,21.5830,4,4,5664.0620,N/A,N/A,715.2640,715.2640,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.1660,10:09:46,775.8100,Hybrid,Main Session,Electronic,"22.1540, 22.1660",11:30:00,1,N/A,N/A,22.1450,11:57:52,442.9000,Hybrid,Main Session,Electronic,"22.1300, 22.1450",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,22.1517,22.1576,22.1660,22.1440,3,3,1285.1420,N/A,N/A,442.9000,442.9000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.3000,10:29:48,223.0000,Hybrid,Main Session,Electronic,"22.2850, 22.3000",11:30:00,1,22.3200,468.7200,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,22.2300,13:44:49,1111.5000,Hybrid,Main Session,Electronic,"22.2150, 22.2300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.2861,22.2863,22.3200,22.2300,13,13,30064.1960,N/A,N/A,490.3800,490.3800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,21.9270,09:49:12,460.4670,Hybrid,Main Session,Electronic,"21.9270, 21.9480",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,21.9476,21.9407,21.9710,21.9270,5,5,68981.4720,N/A,N/A,526.4400,526.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.2100,09:48:28,111.0500,Hybrid,Main Session,Electronic,"22.1950, 22.2100",11:30:00,1,N/A,N/A,22.1100,11:41:05,176.8800,Hybrid,Main Session,Electronic,"22.0950, 22.1100",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,22.1637,22.1607,22.2130,22.0680,6,6,1240.9970,N/A,N/A,221.6700,221.6700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.6980,09:44:56,431.2620,Hybrid,Main Session,Electronic,"22.6860, 22.6980",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,22.9230,15:07:16,229.2300,Hybrid,Main Session,Electronic,"22.9080, 22.9230",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.7049,22.6844,22.9230,22.6400,9,9,25565.3200,N/A,N/A,431.2620,431.2620,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,GL CORP BD ETF,IE00BJSFQW37,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,34.7200,15:18:54,34.7200,Hybrid,Main Session,Electronic,"34.6600, 34.7200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,36.9600,14:18:46,4804.8000,Hybrid,Main Session,Electronic,"36.9000, 36.9600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,36.2100,12:21:56,181.0500,Hybrid,Main Session,Electronic,"36.2100, 36.2500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,36.0100,09:32:27,36.0100,Hybrid,Main Session,Electronic,"36.0100, 36.0900",11:30:00,1,N/A,N/A,35.5300,12:01:03,710.6000,Hybrid,Main Session,Electronic,"35.5300, 35.6000",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,35.8850,35.9065,36.0800,35.5300,6,6,9120.2400,N/A,N/A,409.3900,409.3900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,37.0600,14:34:54,481.7800,Hybrid,Main Session,Electronic,"37.0600, 37.1100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,37.0950,37.0736,37.1400,37.0600,4,4,1038.0600,N/A,N/A,259.5700,259.5700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WORLD ENERGY ETF,IE00BM67HM91,N/A,CEOGMS,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,18.1910,18.2001,N/A,N/A,2,2,150151.1000,N/A,N/A,75075.5500,75075.5500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH M7CXBRM,IE00BGDPWW94,N/A,CEOIES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,09:30:00,1,N/A,N/A,29.6350,10:43:09,59.2700,Hybrid,Main Session,Electronic,"29.6250, 29.6350",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,1,09:30:00,29.6550,29.6550,172.0000,172.0000,N/A,11:30:00,29.6950,29.6850,172.0000,172.0000,N/A,13:30:00,29.5100,29.4800,172.0000,172.0000,N/A,15:30:00,29.7450,29.7600,172.0000,172.0000,N/A,0.0100,"5093.7344,5096.2444",0.0146,N/A,18271,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR SWITZER U,LU0274221281,N/A,CECIMS,CHF,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,106.0400,15:07:46,1060.4000,Hybrid,Main Session,Electronic,"106.0400, 106.2200",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,1,09:30:00,106.5000,106.5800,52.0000,52.0000,N/A,11:30:00,106.7000,106.7200,52.0000,52.0000,N/A,13:30:00,106.9400,107.0400,52.0000,52.0000,N/A,15:30:00,106.3200,106.5800,52.0000,52.0000,N/A,0.1800,"5532.2846,5540.3523",0.1551,N/A,14064,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,1,09:30:00,5.8125,5.8225,965.0000,965.0000,N/A,11:30:00,5.8000,5.8100,965.0000,965.0000,N/A,13:30:00,5.8250,5.8150,965.0000,965.0000,N/A,15:30:00,5.8725,5.8825,965.0000,965.0000,N/A,0.0083,"5612.0914,5629.7447",0.0183,N/A,2535,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,5.7375,13:57:28,34407.7875,Hybrid,Main Session,Electronic,"5.7300, 5.7375",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,1,09:30:00,5.8275,5.8400,963.0000,963.0000,N/A,11:30:00,5.8400,5.8400,963.0000,963.0000,N/A,13:30:00,5.8300,5.8250,963.0000,963.0000,N/A,15:30:00,5.7325,5.7450,963.0000,963.0000,N/A,0.0075,"5596.8855,5620.8624",0.0249,N/A,6306,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.4890,12:41:34,1097.8000,Hybrid,Main Session,Electronic,"5.4740, 5.4890",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,4.9264,4.9264,N/A,N/A,2,2,4670227.2000,N/A,N/A,2335113.6000,2335113.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,4.9420,15:22:49,34594.0000,Hybrid,Main Session,Electronic,"4.9305, 4.9420",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.0314,5.0314,N/A,N/A,2,2,7969737.6000,N/A,N/A,3984868.8000,3984868.8000,1,09:30:00,4.9545,4.9595,995.0000,995.0000,N/A,11:30:00,4.9065,4.9110,995.0000,995.0000,N/A,13:30:00,4.9115,4.9245,995.0000,995.0000,N/A,15:30:00,4.9810,4.9910,995.0000,995.0000,N/A,49.7098,"4929.9082,4941.9789",0.0121,N/A,20666,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,5.5400,10:14:24,55.4000,Hybrid,Main Session,Electronic,"5.5300, 5.5400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV M.EM.MK.S,IE00BYVJRP78,N/A,CEOIMS,EUR,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,5.0540,15:53:08,17229.0860,Hybrid,Main Session,Electronic,"5.0560, 5.0650",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,5.1930,5.1910,587.0000,587.0000,N/A,11:30:00,5.1680,5.1700,587.0000,587.0000,N/A,13:30:00,5.1220,5.1190,587.0000,587.0000,N/A,15:30:00,5.0590,5.0680,587.0000,587.0000,N/A,0.0130,"3020.0842,3026.2014",0.0104,N/A,5913,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA QLY,IE00BD1F4L37,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 GBP-H D,IE00BD8KRH84,N/A,CEOIMS,GBP,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,5.2048,5.2029,N/A,N/A,2,2,429494.2916,N/A,N/A,214747.1458,214747.1458,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,106.0000,106.0000,106.0000,106.0000,4,4,136634.0000,N/A,N/A,30051.0000,30051.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,109.1700,109.1700,109.1700,109.1700,3,3,52074.0900,N/A,N/A,21834.0000,21834.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,115.7400,115.7400,N/A,N/A,2,2,643977.3600,N/A,N/A,321988.6800,321988.6800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,110.2700,110.2700,110.2700,110.2700,9,9,46627559.2300,N/A,N/A,1098289.2000,1098289.2000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,107.3700,107.3700,107.3700,107.3700,3,3,193266.0000,N/A,N/A,32211.0000,32211.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,109.1200,109.1200,109.1200,109.1200,4,4,458849.6000,N/A,N/A,100226.7200,100226.7200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,108.5500,108.5500,108.5500,108.5500,4,4,229149.0500,N/A,N/A,52158.2750,52158.2750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,113.2900,113.2900,113.2900,113.2900,9,9,6220640.6100,N/A,N/A,164270.5000,164270.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EX-JAP,IE00B0M63730,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EX-JAP,IE00B0M63730,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,25.8850,15:22:14,983.6300,Hybrid,Main Session,Electronic,"25.8600, 25.8850",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,1,09:30:00,26.2500,26.2600,113.0000,113.0000,N/A,11:30:00,26.0450,26.0500,113.0000,113.0000,N/A,13:30:00,25.9850,25.9900,113.0000,113.0000,N/A,15:30:00,25.8500,25.8750,113.0000,113.0000,N/A,0.0000,"2949.7860,2954.2040",0.0391,N/A,5333,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,5.6350,11:16:18,1115.7300,Hybrid,Main Session,Electronic,"5.6350, 5.6450",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIRST TRUST US EQUITY INCOME,IE00BZBW4Z27,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EM IMI ACC,IE00BKM4GZ66,N/A,CEOGES,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,26.0100,11:14:00,27726.6600,Hybrid,Main Session,Electronic,"25.9800, 26.0100",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,1,09:30:00,26.2500,26.2600,113.0000,113.0000,N/A,11:30:00,26.0450,26.0500,113.0000,113.0000,N/A,13:30:00,25.9850,25.9900,113.0000,113.0000,N/A,15:30:00,25.8500,25.8750,113.0000,113.0000,N/A,0.0275,"2949.7860,2954.2040",0.0391,N/A,5333,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,26.7850,10:42:41,3026.7050,Hybrid,Main Session,Electronic,"26.7600, 26.7850",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,1,09:30:00,26.8000,26.8200,114.0000,114.0000,N/A,11:30:00,26.7700,26.7800,114.0000,114.0000,N/A,13:30:00,26.7100,26.7050,114.0000,114.0000,N/A,15:30:00,26.6900,26.7500,114.0000,114.0000,N/A,0.0250,"3045.3112,3050.1801",0.0427,N/A,6833,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI MSCI EUROPE UCITS DR,LU1437015735,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI MSCI EUROPE UCITS DR,LU1437015735,N/A,CECGMS,EUR,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,52.2790,14:02:30,24100.6190,Hybrid,Main Session,Electronic,"52.1600, 52.2780",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORPORATE BOND UCITS,IE0032895942,N/A,CEOIBS,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,1,09:30:00,123.6700,123.9500,64.0000,64.0000,N/A,11:30:00,123.9400,124.1100,64.0000,64.0000,N/A,13:30:00,123.8900,124.2300,64.0000,64.0000,N/A,15:30:00,123.2300,123.6000,64.0000,64.0000,N/A,0.1296,"7916.1493,7944.6594",0.4455,N/A,4493,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORPORATE BOND UCITS,IE0032895942,N/A,CEOIBS,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,125.3250,13:54:05,7143.5250,Hybrid,Main Session,Electronic,"125.0600, 125.7400",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,1,09:30:00,125.3600,125.5900,64.0000,64.0000,N/A,11:30:00,125.6500,125.9600,64.0000,64.0000,N/A,13:30:00,125.5100,125.8300,64.0000,64.0000,N/A,15:30:00,125.4500,125.7500,64.0000,64.0000,N/A,0.0000,"8010.0512,8042.1711",0.5019,N/A,2582,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,1,09:30:00,50.6800,50.6620,140.0000,140.0000,N/A,11:30:00,50.8200,50.8080,140.0000,140.0000,N/A,13:30:00,50.9760,50.9680,140.0000,140.0000,N/A,15:30:00,50.4980,50.5440,140.0000,140.0000,N/A,0.0000,"7091.9118,7096.9268",0.0358,N/A,353946,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDIETF NDX100,LU1681038243,N/A,CECGMS,EUR,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,90.5416,14:50:36,8963.6184,Hybrid,Main Session,Electronic,"89.4900, 89.5600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,90.5398,90.5415,90.5416,90.5362,2,3,971420.1244,N/A,N/A,11769.7060,11769.7060,1,09:30:00,91.1400,91.1100,56.0000,56.0000,N/A,11:30:00,91.1300,91.1500,56.0000,56.0000,N/A,13:30:00,91.0500,90.7800,56.0000,56.0000,N/A,15:30:00,89.5500,89.6000,56.0000,56.0000,N/A,0.0000,"5065.0636,5069.0421",0.0710,N/A,12268,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDIETF NDX100,LU1681038243,N/A,CECGMS,EUR,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,1,09:30:00,91.0900,91.0600,57.0000,57.0000,N/A,11:30:00,90.9800,91.0100,57.0000,57.0000,N/A,13:30:00,90.6600,90.4900,57.0000,57.0000,N/A,15:30:00,90.8200,90.8600,57.0000,57.0000,N/A,0.0000,"5171.5194,5174.9761",0.0606,N/A,12456,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH USD FLOAT BOND USD ACC,IE00BDFGJ627,N/A,CEOGBS,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,5.1530,14:35:30,51272.3500,Hybrid,Main Session,Electronic,"5.1520, 5.1660",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,1,09:30:00,5.1510,5.1670,3263.0000,3263.0000,N/A,11:30:00,5.1520,5.1750,3263.0000,3263.0000,N/A,13:30:00,5.1550,5.1760,3263.0000,3263.0000,N/A,15:30:00,5.1500,5.1660,3263.0000,3263.0000,N/A,0.0000,"16810.3952,16878.2658",0.0208,N/A,3870,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH USD FLOAT BOND USD ACC,IE00BDFGJ627,N/A,CEOGBS,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,5.1890,14:15:30,70803.9050,Hybrid,Main Session,Electronic,"5.1760, 5.1890",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,1,09:30:00,5.1750,5.1860,3255.0000,3255.0000,N/A,11:30:00,5.1800,5.1860,3255.0000,3255.0000,N/A,13:30:00,5.1740,5.1890,3255.0000,3255.0000,N/A,15:30:00,5.1760,5.1850,3255.0000,3255.0000,N/A,0.0000,"16831.8370,16881.7329",0.0153,N/A,15304,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,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,10.1900,15:11:23,2547.5000,Hybrid,Main Session,Electronic,"10.1780, 10.1900",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,1,09:30:00,10.2160,10.2160,295.0000,295.0000,N/A,11:30:00,10.0560,10.0500,295.0000,295.0000,N/A,13:30:00,10.0920,10.0900,295.0000,295.0000,N/A,15:30:00,10.1900,10.2060,295.0000,295.0000,N/A,0.0120,"2992.4788,2995.6241",0.0107,N/A,11013,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES US MORTGAGE BACKED SEC,IE00BZ6V7883,N/A,CEOIBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES US MORTGAGE BACKED SEC,IE00BZ6V7883,N/A,CEOIBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,87.2200,87.2200,87.2200,87.2200,9,9,2787551.2000,N/A,N/A,61054.0000,61054.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,84.4200,11:45:23,9286.2000,Hybrid,Main Session,Electronic,"0.0000, 0.0000",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,84.4200,84.4200,84.4200,84.4200,3,3,11818.8000,N/A,N/A,1435.1400,1435.1400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,82.8300,82.8300,82.8300,82.8300,5,5,26339.9400,N/A,N/A,3230.3700,3230.3700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,84.5300,84.5300,84.5300,84.5300,4,4,143278.3500,N/A,N/A,3634.7900,3634.7900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,83.2700,83.2700,83.2700,83.2700,4,4,25480.6200,N/A,N/A,3080.9900,3080.9900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,86.0000,86.0000,N/A,N/A,2,2,7568.0000,N/A,N/A,3784.0000,3784.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,86.1000,86.1000,N/A,N/A,2,2,48388.2000,N/A,N/A,24194.1000,24194.1000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P US DIVIDEND ARISTOCRATS ETF,IE00B6YX5D40,N/A,CEOIMS,GBP,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,39.0200,39.1089,39.2300,38.8800,3,3,68244.9500,N/A,N/A,16748.5000,16748.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,20.4650,12:01:42,26993.3350,Hybrid,Main Session,Electronic,"20.4150, 20.4650",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.3000,11:51:33,999.0000,Hybrid,Main Session,Electronic,"33.2750, 33.3000",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,33.1526,33.0054,N/A,N/A,2,2,3301529.0000,N/A,N/A,1650764.5000,1650764.5000,1,09:30:00,33.0400,33.0400,279.0000,279.0000,N/A,11:30:00,33.2550,33.2550,279.0000,279.0000,N/A,13:30:00,33.1350,33.1150,279.0000,279.0000,N/A,15:30:00,32.9850,32.9900,279.0000,279.0000,N/A,0.1722,"9231.3797,9237.4921",0.0219,N/A,10809,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,33.8000,11:08:42,169.0000,Hybrid,Main Session,Electronic,"33.7900, 33.8000",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,1,09:30:00,33.7150,33.7100,270.0000,270.0000,N/A,11:30:00,33.8400,33.8350,270.0000,270.0000,N/A,13:30:00,33.9700,33.9750,270.0000,270.0000,N/A,15:30:00,33.8000,33.8250,270.0000,270.0000,N/A,0.0100,"9087.3666,9092.9801",0.0208,N/A,11151,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,34.4600,10:24:51,344.6000,Hybrid,Main Session,Electronic,"34.4600, 34.4800",11:30:00,1,N/A,N/A,34.1250,13:28:44,648.3750,Hybrid,Main Session,Electronic,"34.0500, 34.1250",13:30:00,1,N/A,N/A,33.8050,15:12:41,15550.3000,Hybrid,Main Session,Electronic,"33.8050, 33.8300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,34.2340,34.0119,34.4600,33.8050,5,5,24998.7750,N/A,N/A,648.3750,648.3750,1,09:30:00,34.4000,34.3850,262.0000,262.0000,N/A,11:30:00,34.2950,34.2850,262.0000,262.0000,N/A,13:30:00,34.0750,34.0200,262.0000,262.0000,N/A,15:30:00,33.6200,33.6900,262.0000,262.0000,N/A,0.0233,"8962.0501,8967.5212",0.0209,N/A,18504,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,32.5550,10:34:39,1334.7550,Hybrid,Main Session,Electronic,"32.5250, 32.5550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,33.2300,10:51:06,1761.1900,Hybrid,Main Session,Electronic,"33.2100, 33.2300",11:30:00,1,33.2650,532.2400,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,33.1600,14:20:10,265.2800,Hybrid,Main Session,Electronic,"33.1300, 33.1600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,33.2157,33.2421,33.2650,33.1600,7,7,17119.6800,N/A,N/A,929.3200,929.3200,1,09:30:00,33.2750,33.2800,276.0000,276.0000,N/A,11:30:00,33.2500,33.2600,276.0000,276.0000,N/A,13:30:00,33.0750,33.0650,276.0000,276.0000,N/A,15:30:00,33.2500,33.2800,276.0000,276.0000,N/A,0.0133,"9167.5392,9172.8441",0.0192,N/A,13136,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,32.2500,32.2200,282.0000,282.0000,N/A,11:30:00,32.3600,32.3150,282.0000,282.0000,N/A,13:30:00,32.3800,32.3750,282.0000,282.0000,N/A,15:30:00,32.2700,32.2950,282.0000,282.0000,N/A,1595.9341,"9105.5805,9111.2087",0.0200,N/A,10872,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,32.8750,13:08:19,493.1250,Hybrid,Main Session,Electronic,"32.8750, 32.8850",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,33.0175,33.1558,N/A,N/A,2,2,33653.1250,N/A,N/A,16826.5625,16826.5625,1,09:30:00,33.1400,33.1500,272.0000,272.0000,N/A,11:30:00,32.7450,32.7350,272.0000,272.0000,N/A,13:30:00,32.8950,32.8850,272.0000,272.0000,N/A,15:30:00,33.2100,33.2400,272.0000,272.0000,N/A,0.0167,"8968.9670,8974.0817",0.0188,N/A,9459,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,33.9000,11:14:30,1695.0000,Hybrid,Main Session,Electronic,"33.8750, 33.9000",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,34.2750,14:38:20,5141.2500,Hybrid,Main Session,Electronic,"34.2750, 34.3050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,34.0670,33.8437,34.4500,33.8413,8,8,4428137.8800,N/A,N/A,5152.8750,5152.8750,1,09:30:00,33.9350,33.9300,267.0000,267.0000,N/A,11:30:00,33.8450,33.8550,267.0000,267.0000,N/A,13:30:00,34.2300,34.1950,267.0000,267.0000,N/A,15:30:00,34.4250,34.4700,267.0000,267.0000,N/A,0.0228,"9095.3748,9101.6424",0.0235,N/A,13578,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS-ETF MSCI EUR UCITS,LU0446734104,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,OAKLEY CAPITAL INVESTMENTS,BMG670131058,N/A,CICJLS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EMU UCITS ETF,LU1602144575,N/A,CECGMX,EUR,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,172.0700,12:59:28,2064.8400,Hybrid,Main Session,Electronic,"171.8800, 172.2600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS DAX INCOME UCITS ETF,LU0838782315,N/A,CECGMS,EUR,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,1,09:30:00,82.8500,82.8100,36.0000,36.0000,N/A,11:30:00,83.3400,83.2700,36.0000,36.0000,N/A,13:30:00,83.3100,83.2000,36.0000,36.0000,N/A,15:30:00,82.3200,82.4000,36.0000,36.0000,N/A,0.0002,"2977.2205,2979.0856",0.0518,N/A,39519,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS DAX INCOME UCITS ETF,LU0838782315,N/A,CECGMS,EUR,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,87.8600,14:34:23,87.8600,Hybrid,Main Session,Electronic,"87.8600, 87.9000",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,1,09:30:00,88.4200,88.3600,35.0000,35.0000,N/A,11:30:00,86.8700,86.7500,35.0000,35.0000,N/A,13:30:00,87.1700,87.1300,35.0000,35.0000,N/A,15:30:00,88.3600,88.4400,35.0000,35.0000,N/A,0.0400,"3069.9947,3071.9325",0.0554,N/A,36139,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,165.7024,15:58:30,8285.1200,Hybrid,Main Session,Electronic,"161.1000, 166.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS II GLOBAL SOVEREIGN EUR HEDGED IDX ETF,LU0378818131,N/A,CECGMS,EUR,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,1,09:30:00,242.8600,243.4900,21.0000,21.0000,N/A,11:30:00,243.2700,243.7300,21.0000,21.0000,N/A,13:30:00,243.7000,244.0500,21.0000,21.0000,N/A,15:30:00,243.7900,244.2800,21.0000,21.0000,N/A,0.0000,"5108.9771,5119.7864",0.5147,N/A,76200,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GBP INDEX-LINKED GILTS,IE00B1FZSD53,N/A,CEOIBS,GBP,09:30:00,1,N/A,N/A,19.6600,10:48:16,471.8400,Hybrid,Main Session,Electronic,"19.6120, 19.7080",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,1,09:30:00,19.6120,19.6300,130.0000,130.0000,N/A,11:30:00,19.5880,19.6640,130.0000,130.0000,N/A,13:30:00,19.4660,19.5120,130.0000,130.0000,N/A,15:30:00,19.4940,19.5900,130.0000,130.0000,N/A,0.0000,"2543.2409,2551.6549",0.0647,N/A,10725,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTWY73,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI WORLD,LU1861134382,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3435.0000,3434.8535,3442.0000,3430.0000,5,5,7268150.0000,N/A,N/A,980980.0000,980980.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3491.5000,3491.4664,N/A,N/A,2,2,935713.0000,N/A,N/A,467856.5000,467856.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3373.0000,14:14:25,70833.0000,Hybrid,Main Session,Electronic,"3370.0000, 3373.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3382.5000,3383.4627,3391.0000,3373.0000,4,4,1360152.0000,N/A,N/A,283773.0000,283773.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3499.3264,3471.6962,N/A,N/A,2,2,305439832.3008,N/A,N/A,152719916.1504,152719916.1504,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3404.0000,14:02:30,47656.0000,Hybrid,Main Session,Electronic,"3402.0000, 3404.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3407.6667,3408.3863,3412.0000,3404.0000,3,3,794154.0000,N/A,N/A,249076.0000,249076.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3357.0000,09:44:00,46998.0000,Hybrid,Main Session,Electronic,"3353.0000, 3357.0000",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,3357.0000,3356.3989,3359.0000,3355.0000,5,5,2936849.0000,N/A,N/A,889075.0000,889075.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3450.2500,3451.1133,3453.0000,3447.0000,4,4,3775518.0000,N/A,N/A,776325.0000,776325.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3420.6250,3418.7480,3429.0000,3395.0000,8,8,5155472.0000,N/A,N/A,691054.0000,691054.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.4300,14:56:04,1798.0600,Hybrid,Main Session,Electronic,"7.4200, 7.4350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.4278,7.4273,7.4300,7.4200,1,6,12945.7012,N/A,N/A,1861.2150,N/A,1,09:30:00,7.3200,7.3100,136.0000,136.0000,N/A,11:30:00,7.3150,7.3100,136.0000,136.0000,N/A,13:30:00,7.3400,7.3450,136.0000,136.0000,N/A,15:30:00,7.4850,7.5000,136.0000,136.0000,N/A,0.0000,"995.9541,997.5484",0.0117,N/A,2455,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,8.3000,2597.9000,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,8.3250,14:24:14,6227.1000,Hybrid,Main Session,Electronic,"8.3250, 8.3350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.2920,8.2877,8.3600,8.2200,3,10,73171.9950,N/A,N/A,7058.5400,7058.5400,1,09:30:00,8.3000,8.3000,127.0000,127.0000,N/A,11:30:00,8.2200,8.2300,127.0000,127.0000,N/A,13:30:00,8.2850,8.2750,127.0000,127.0000,N/A,15:30:00,8.4500,8.4600,127.0000,127.0000,N/A,0.0075,"1050.0807,1052.2310",0.0169,N/A,3868,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.7280,10:24:32,7256.5920,Hybrid,Main Session,Electronic,"7.7150, 7.7250",11:30:00,1,N/A,N/A,7.7054,12:14:52,462.3240,Hybrid,Main Session,Electronic,"7.6900, 7.7000",13:30:00,1,N/A,N/A,7.6050,13:53:27,6623.9550,Hybrid,Main Session,Electronic,"7.6000, 7.6150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.6475,7.6565,7.7400,7.5411,1,19,51734.9215,N/A,N/A,1057.2618,N/A,1,09:30:00,7.7600,7.7800,131.0000,131.0000,N/A,11:30:00,7.7200,7.7100,131.0000,131.0000,N/A,13:30:00,7.6600,7.6700,131.0000,131.0000,N/A,15:30:00,7.6200,7.6350,131.0000,131.0000,N/A,0.0100,"1009.9274,1012.1073",0.0166,N/A,1817,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.2600,14:23:03,2061.8400,Hybrid,Main Session,Electronic,"7.2550, 7.2650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.2460,7.2463,7.2650,7.2187,1,11,10543.4326,N/A,N/A,791.8850,N/A,1,09:30:00,7.3050,7.3000,135.0000,135.0000,N/A,11:30:00,7.3300,7.3100,135.0000,135.0000,N/A,13:30:00,7.3450,7.3400,135.0000,135.0000,N/A,15:30:00,7.2500,7.2600,135.0000,135.0000,N/A,0.0050,"981.1114,982.5090",0.0104,N/A,2098,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,1,09:30:00,7.3400,7.3500,138.0000,138.0000,N/A,11:30:00,7.3200,7.3250,138.0000,138.0000,N/A,13:30:00,7.3100,7.3150,138.0000,138.0000,N/A,15:30:00,7.3150,7.3250,138.0000,138.0000,N/A,0.0000,"1010.5859,1012.8711",0.0166,N/A,1057,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.8650,14:07:46,2650.5050,Hybrid,Main Session,Electronic,"7.8650, 7.8700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.8318,7.8259,7.8650,7.8035,2,10,17185.7343,N/A,N/A,1298.5269,1298.5269,1,09:30:00,7.8650,7.8750,132.0000,132.0000,N/A,11:30:00,7.8600,7.8600,132.0000,132.0000,N/A,13:30:00,7.8750,7.8500,132.0000,132.0000,N/A,15:30:00,7.8550,7.8700,132.0000,132.0000,N/A,0.0100,"1030.2875,1031.8915",0.0122,N/A,2065,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,1,09:30:00,100.8200,100.7200,49.0000,49.0000,N/A,11:30:00,100.1000,100.0800,49.0000,49.0000,N/A,13:30:00,99.8000,99.7100,49.0000,49.0000,N/A,15:30:00,98.8900,98.9800,49.0000,49.0000,N/A,0.0400,"4899.1801,4901.5703",0.0488,N/A,40507,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE TECHNOLOG S&P US SECTOR,IE00B3VSSL01,N/A,CEOGMS,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,1,09:30:00,211.9800,212.0500,17.0000,17.0000,N/A,11:30:00,211.2000,211.5100,17.0000,17.0000,N/A,13:30:00,212.4400,212.3200,17.0000,17.0000,N/A,15:30:00,213.1300,213.4300,17.0000,17.0000,N/A,0.2758,"3602.0550,3611.0740",0.5305,N/A,117661,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI Japan  hedged to CHF UCITS ETF (CHF) A-acc,LU0950672120,N/A,CECGMX,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,20.7533,20.7499,20.7800,20.7350,6,6,6577.7050,N/A,N/A,975.2075,975.2075,1,09:30:00,20.7400,20.7450,446.0000,446.0000,N/A,11:30:00,20.8700,20.8750,446.0000,446.0000,N/A,13:30:00,20.8050,20.7950,446.0000,446.0000,N/A,15:30:00,20.6900,20.7150,446.0000,446.0000,N/A,0.0150,"9262.3183,9271.9272",0.0215,N/A,6541,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,21.6300,10:22:54,432.6000,Hybrid,Main Session,Electronic,"21.6150, 21.6300",11:30:00,1,N/A,N/A,21.4400,13:20:32,964.8000,Hybrid,Main Session,Electronic,"21.4100, 21.4400",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,21.5747,21.6433,21.6433,21.4400,5,5,21652294.8600,N/A,N/A,3233.2500,3233.2500,1,09:30:00,21.6000,21.5900,416.0000,416.0000,N/A,11:30:00,21.5300,21.5250,416.0000,416.0000,N/A,13:30:00,21.4150,21.3700,416.0000,416.0000,N/A,15:30:00,21.1600,21.1750,416.0000,416.0000,N/A,0.0204,"8937.4407,8945.1073",0.0184,N/A,7152,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,20.3200,20.3277,20.3300,20.2950,4,4,7277.3150,N/A,N/A,396.0225,396.0225,1,09:30:00,20.2450,20.2400,448.0000,448.0000,N/A,11:30:00,20.3200,20.2850,448.0000,448.0000,N/A,13:30:00,20.3350,20.3300,448.0000,448.0000,N/A,15:30:00,20.2650,20.2850,448.0000,448.0000,N/A,0.0188,"9081.5507,9088.7432",0.0161,N/A,6863,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,20.7350,10:21:38,311.0250,Hybrid,Main Session,Electronic,"20.7150, 20.7350",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,20.7167,20.7510,20.7550,20.6600,3,3,8922.9250,N/A,N/A,311.0250,311.0250,1,09:30:00,20.8000,20.8100,435.0000,435.0000,N/A,11:30:00,20.5500,20.5500,435.0000,435.0000,N/A,13:30:00,20.6450,20.6500,435.0000,435.0000,N/A,15:30:00,20.8450,20.8650,435.0000,435.0000,N/A,0.0125,"9003.8991,9012.3331",0.0194,N/A,5551,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,21.2650,11:52:45,42.5300,Hybrid,Main Session,Electronic,"21.2550, 21.2650",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,1,09:30:00,21.3250,21.3250,424.0000,424.0000,N/A,11:30:00,21.2700,21.2700,424.0000,424.0000,N/A,13:30:00,21.5050,21.4900,424.0000,424.0000,N/A,15:30:00,21.6300,21.6450,424.0000,424.0000,N/A,0.0100,"9073.5646,9080.7070",0.0168,N/A,4795,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF,IE00B52MJY50,N/A,CEOGMS,EUR,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,114.4136,14:44:46,915.3088,Hybrid,Main Session,Electronic,"113.5200, 113.7300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,114.2972,114.1809,N/A,N/A,2,2,900088.3213,N/A,N/A,450044.1607,450044.1607,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.9986,16:03:27,251.9600,Hybrid,Main Session,Electronic,"8.7200, 9.7800",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.9583,16:08:16,107.5000,Hybrid,Main Session,Electronic,"8.8200, 9.7800",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SHSII DLT BD7,IE00BGPP6697,N/A,CEOIBS,EUR,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,5.6931,14:42:56,6421.8168,Hybrid,Main Session,Electronic,"5.6954, 5.7030",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,5.6948,5.6965,N/A,N/A,2,2,2116331.3623,N/A,N/A,1058165.6812,1058165.6812,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,54.0500,09:33:42,1621.5000,Hybrid,Main Session,Electronic,"54.0500, 54.1000",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,53.9767,53.9733,54.0500,53.9000,3,3,6260.9000,N/A,N/A,1940.4000,1940.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,54.8200,10:15:11,548.2000,Hybrid,Main Session,Electronic,"54.7700, 54.8200",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,54.8150,54.8137,N/A,N/A,2,2,1479.9700,N/A,N/A,739.9850,739.9850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.2150,13:47:13,7850.5000,Hybrid,Main Session,Electronic,"11.2000, 11.2150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,10.7572,10.6381,N/A,N/A,2,2,45350.0700,N/A,N/A,22675.0350,22675.0350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,10.9100,11:22:48,621.8700,Hybrid,Main Session,Electronic,"10.9100, 10.9300",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,10.9350,13:43:33,10935.0000,Hybrid,Main Session,Electronic,"10.9150, 10.9350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,10.9333,10.9342,10.9550,10.9100,3,3,11874.5650,N/A,N/A,621.8700,621.8700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.1400,14:50:47,4433.7200,Hybrid,Main Session,Electronic,"11.1400, 11.1600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.3175,11.4200,N/A,N/A,2,2,50065.0750,N/A,N/A,25032.5375,25032.5375,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX ES50 C,LU0380865021,N/A,CECGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF,IE00B5MTY077,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,USD,09:30:00,1,N/A,N/A,42.0900,09:45:18,13468.8000,Hybrid,Main Session,Electronic,"42.1100, 42.1900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.3738,7.3750,7.3810,7.3556,4,4,107438.2720,N/A,N/A,23901.5410,23901.5410,1,09:30:00,7.3800,7.3700,139.0000,139.0000,N/A,11:30:00,7.2750,7.2850,139.0000,139.0000,N/A,13:30:00,7.3800,7.3800,139.0000,139.0000,N/A,15:30:00,7.3900,7.4000,139.0000,139.0000,N/A,0.0326,"1019.4713,1021.4497",0.0142,N/A,1505,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,1,09:30:00,7.5250,7.5300,138.0000,138.0000,N/A,11:30:00,7.5650,7.5600,138.0000,138.0000,N/A,13:30:00,7.6250,7.6300,138.0000,138.0000,N/A,15:30:00,7.6050,7.6200,138.0000,138.0000,N/A,0.0150,"1039.7943,1041.4162",0.0118,N/A,2201,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.2500,09:51:04,948.7500,Hybrid,Main Session,Electronic,"8.2400, 8.2500",11:30:00,1,N/A,N/A,8.2200,12:12:10,2137.2000,Hybrid,Main Session,Electronic,"8.2200, 8.2350",13:30:00,1,N/A,N/A,8.2600,13:39:38,2147.6000,Hybrid,Main Session,Electronic,"8.2600, 8.2850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.2953,8.3769,8.4600,8.1700,27,27,722730.6707,N/A,N/A,2615.6200,2615.6200,1,09:30:00,8.3000,8.3000,127.0000,127.0000,N/A,11:30:00,8.2200,8.2300,127.0000,127.0000,N/A,13:30:00,8.2850,8.2750,127.0000,127.0000,N/A,15:30:00,8.4500,8.4600,127.0000,127.0000,N/A,0.0191,"1050.0807,1052.2310",0.0169,N/A,3866,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.2100,16:29:53,5544.4900,Hybrid,Main Session,Electronic,"7.2000, 7.3850",7.2543,7.2725,7.4184,7.2050,6,6,151930.4158,N/A,N/A,26268.9596,26268.9596,1,09:30:00,7.3000,7.2950,136.0000,136.0000,N/A,11:30:00,7.2850,7.2900,136.0000,136.0000,N/A,13:30:00,7.1800,7.1750,136.0000,136.0000,N/A,15:30:00,7.2300,7.2400,136.0000,136.0000,N/A,0.1272,"984.2950,985.8501",0.0114,N/A,2032,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.7100,11:57:48,447.1800,Hybrid,Main Session,Electronic,"7.7100, 7.7300",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,7.7210,7.5941,7.9280,7.5400,9,17,181476.1146,N/A,N/A,743.7475,743.7475,1,09:30:00,7.7600,7.7800,131.0000,131.0000,N/A,11:30:00,7.7200,7.7100,131.0000,131.0000,N/A,13:30:00,7.6600,7.6700,131.0000,131.0000,N/A,15:30:00,7.6200,7.6350,131.0000,131.0000,N/A,0.0186,"1009.9274,1012.1073",0.0166,N/A,1818,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.3100,11:23:35,4751.5000,Hybrid,Main Session,Electronic,"7.3100, 7.3150",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,7.3000,13:39:11,1460.0000,Hybrid,Main Session,Electronic,"7.3000, 7.3050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.3061,7.3064,7.3150,7.2900,6,6,29634.7744,N/A,N/A,1552.9375,1552.9375,1,09:30:00,7.3400,7.3500,138.0000,138.0000,N/A,11:30:00,7.3200,7.3250,138.0000,138.0000,N/A,13:30:00,7.3100,7.3150,138.0000,138.0000,N/A,15:30:00,7.3150,7.3250,138.0000,138.0000,N/A,0.0114,"1010.5859,1012.8711",0.0166,N/A,1057,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.3944,7.4022,7.4200,7.3552,3,3,155172.7479,N/A,N/A,49123.1111,49123.1111,1,09:30:00,7.3200,7.3100,136.0000,136.0000,N/A,11:30:00,7.3150,7.3100,136.0000,136.0000,N/A,13:30:00,7.3400,7.3450,136.0000,136.0000,N/A,15:30:00,7.4850,7.5000,136.0000,136.0000,N/A,0.0400,"995.9541,997.5484",0.0117,N/A,2452,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.5328,16:41:09,685.4849,Hybrid,Main Session,Electronic,"7.5000, 7.5850",7.6220,7.5608,7.8350,7.5239,5,5,195878.7881,N/A,N/A,39250.7064,39250.7064,1,09:30:00,7.7650,7.7500,132.0000,132.0000,N/A,11:30:00,7.7850,7.7950,132.0000,132.0000,N/A,13:30:00,7.6950,7.6850,132.0000,132.0000,N/A,15:30:00,7.5300,7.5500,132.0000,132.0000,N/A,0.0275,"1011.9956,1013.7032",0.0129,N/A,2475,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.2657,09:48:10,494.0676,Hybrid,Main Session,Electronic,"7.2600, 7.2750",11:30:00,1,N/A,N/A,7.3550,12:49:04,956.1500,Hybrid,Main Session,Electronic,"7.3500, 7.3600",13:30:00,1,N/A,N/A,7.2600,14:23:03,2061.8400,Hybrid,Main Session,Electronic,"7.2550, 7.2650",15:30:00,1,N/A,N/A,7.2540,16:03:27,1944.0701,Hybrid,Main Session,Electronic,"7.2000, 7.2800",7.2605,7.2829,7.3600,7.1910,6,19,47950.3931,N/A,N/A,877.3589,877.3589,1,09:30:00,7.3050,7.3000,135.0000,135.0000,N/A,11:30:00,7.3300,7.3100,135.0000,135.0000,N/A,13:30:00,7.3450,7.3400,135.0000,135.0000,N/A,15:30:00,7.2500,7.2600,135.0000,135.0000,N/A,0.0092,"981.1114,982.5090",0.0104,N/A,2098,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.4600,10:24:42,2312.6000,Hybrid,Main Session,Electronic,"7.4500, 7.4700",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,7.4900,7.4129,7.6211,7.3840,5,5,97279.6556,N/A,N/A,10425.6197,10425.6197,1,09:30:00,7.5700,7.4850,133.0000,133.0000,N/A,11:30:00,7.4100,7.4200,133.0000,133.0000,N/A,13:30:00,7.3900,7.3850,133.0000,133.0000,N/A,15:30:00,7.3900,7.3950,133.0000,133.0000,N/A,0.0083,"993.9434,996.1773",0.0168,N/A,1648,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.8350,10:54:03,548.4500,Hybrid,Main Session,Electronic,"7.8200, 7.8350",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,7.8550,13:36:07,133.5350,Hybrid,Main Session,Electronic,"7.8450, 7.8600",15:30:00,1,N/A,N/A,7.8439,16:42:35,502.0096,Hybrid,Main Session,Electronic,"7.8000, 7.9500",7.8382,7.8696,7.9011,7.7350,15,15,89272.7809,N/A,N/A,1568.0000,1568.0000,1,09:30:00,7.8650,7.8750,132.0000,132.0000,N/A,11:30:00,7.8600,7.8600,132.0000,132.0000,N/A,13:30:00,7.8750,7.8500,132.0000,132.0000,N/A,15:30:00,7.8550,7.8700,132.0000,132.0000,N/A,0.0197,"1030.2875,1031.8915",0.0122,N/A,2065,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR LEV CAC 40,FR0010592014,N/A,CEOJEU,EUR,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,1,09:30:00,14.0340,13.9960,215.0000,215.0000,N/A,11:30:00,13.8920,13.8780,215.0000,215.0000,N/A,13:30:00,13.6580,13.5780,215.0000,215.0000,N/A,15:30:00,13.3140,13.3380,215.0000,215.0000,N/A,0.0098,"2969.8159,2972.8169",0.0140,N/A,65042,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF MSCI USA,FR0010296061,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,OSSIAM STOXX EUROPE 600 EQUAL,LU0599613147,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,28.1650,28.1550,463.0000,463.0000,N/A,11:30:00,27.6900,27.6700,463.0000,463.0000,N/A,13:30:00,27.8700,27.8550,463.0000,463.0000,N/A,15:30:00,28.2450,28.2650,463.0000,463.0000,N/A,0.0000,"12962.3336,12970.2632",0.0171,N/A,10878,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,54.6475,10:35:25,3989.2675,Hybrid,Main Session,Electronic,"54.6300, 54.6475",11:30:00,1,N/A,N/A,54.3750,12:46:21,18215.6250,Hybrid,Main Session,Electronic,"54.3575, 54.3750",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,54.5325,54.4655,54.6475,54.3750,4,4,108876.5075,N/A,N/A,11102.4463,11102.4463,1,09:30:00,54.3275,54.2775,107.0000,107.0000,N/A,11:30:00,54.5875,54.5625,107.0000,107.0000,N/A,13:30:00,54.2925,54.1475,107.0000,107.0000,N/A,15:30:00,53.7300,53.7475,107.0000,107.0000,N/A,0.0200,"5807.8826,5810.5520",0.0249,N/A,87915,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,55.3700,13:15:40,110.7400,Hybrid,Main Session,Electronic,"55.3700, 55.3900",13:30:00,1,N/A,N/A,55.0250,14:14:40,55.0250,Hybrid,Main Session,Electronic,"55.0250, 55.0425",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,55.0883,54.8822,55.3700,54.8700,3,3,5213.8050,N/A,N/A,110.7400,110.7400,1,09:30:00,55.0800,55.0425,104.0000,104.0000,N/A,11:30:00,55.2700,55.2350,104.0000,104.0000,N/A,13:30:00,55.3775,55.3175,104.0000,104.0000,N/A,15:30:00,54.5900,54.6000,104.0000,104.0000,N/A,0.0192,"5713.2254,5715.5591",0.0224,N/A,74932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,55.5468,55.7163,55.8536,55.3593,4,4,2242579.1992,N/A,N/A,476185.7247,476185.7247,1,09:30:00,56.0200,55.9875,101.0000,101.0000,N/A,11:30:00,55.7425,55.6900,101.0000,101.0000,N/A,13:30:00,55.4350,55.2850,101.0000,101.0000,N/A,15:30:00,55.2425,55.2750,101.0000,101.0000,N/A,0.0219,"5625.3454,5627.8719",0.0250,N/A,67506,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,52.8825,10:07:54,52.8825,Hybrid,Main Session,Electronic,"52.8550, 52.8825",11:30:00,1,N/A,N/A,52.4800,12:38:44,629.7600,Hybrid,Main Session,Electronic,"52.4575, 52.4800",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,52.8606,52.9270,53.1125,52.4800,4,4,3016.8375,N/A,N/A,818.0713,818.0713,1,09:30:00,52.9400,52.8875,104.0000,104.0000,N/A,11:30:00,52.6300,52.5800,104.0000,104.0000,N/A,13:30:00,52.6775,52.5850,104.0000,104.0000,N/A,15:30:00,51.8425,51.8700,104.0000,104.0000,N/A,0.0206,"5477.9270,5480.4273",0.0240,N/A,126591,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,54.3300,10:23:20,12224.2500,Hybrid,Main Session,Electronic,"54.3200, 54.3300",11:30:00,1,N/A,N/A,54.3825,13:05:42,24472.1250,Hybrid,Main Session,Electronic,"54.3700, 54.3825",13:30:00,1,N/A,N/A,54.2375,13:35:38,54.2375,Hybrid,Main Session,Electronic,"54.2175, 54.2375",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,54.2945,54.3203,54.3825,54.2200,5,5,127218.1620,N/A,N/A,12224.2500,12224.2500,1,09:30:00,54.4200,54.4000,106.0000,106.0000,N/A,11:30:00,54.3150,54.2975,106.0000,106.0000,N/A,13:30:00,54.2250,54.1425,106.0000,106.0000,N/A,15:30:00,54.4725,54.4800,106.0000,106.0000,N/A,0.0151,"5752.1672,5754.0751",0.0180,N/A,61449,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,1,09:30:00,52.9950,52.9600,107.0000,107.0000,N/A,11:30:00,53.0650,52.9550,107.0000,107.0000,N/A,13:30:00,53.1525,53.0525,107.0000,107.0000,N/A,15:30:00,53.0100,53.0375,107.0000,107.0000,N/A,0.0200,"5669.2149,5671.9931",0.0260,N/A,73183,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,53.9425,14:16:51,43855.2525,Hybrid,Main Session,Electronic,"53.9425, 53.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,54.0725,53.9441,N/A,N/A,2,2,44126.2650,N/A,N/A,22063.1325,22063.1325,1,09:30:00,54.2000,54.1825,105.0000,105.0000,N/A,11:30:00,53.6100,53.5625,105.0000,105.0000,N/A,13:30:00,53.7300,53.6650,105.0000,105.0000,N/A,15:30:00,54.2275,54.2425,105.0000,105.0000,N/A,0.0175,"5658.5346,5661.3227",0.0266,N/A,72697,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,55.0275,09:57:37,440.2200,Hybrid,Main Session,Electronic,"55.0150, 55.0275",11:30:00,1,N/A,N/A,55.4800,13:13:33,4993.2000,Hybrid,Main Session,Electronic,"55.4225, 55.4800",13:30:00,1,N/A,N/A,55.4025,14:04:18,775.6350,Hybrid,Main Session,Electronic,"55.4025, 55.4475",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,55.2025,54.3538,55.6256,54.3217,7,7,3560122.1792,N/A,N/A,5560.2500,5560.2500,1,09:30:00,55.0850,55.0725,103.0000,103.0000,N/A,11:30:00,54.9075,54.8600,103.0000,103.0000,N/A,13:30:00,55.3925,55.3875,103.0000,103.0000,N/A,15:30:00,55.6500,55.6900,103.0000,103.0000,N/A,0.0315,"5666.8085,5669.5791",0.0269,N/A,41333,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE MSCI EMU DR UCITS E,LU1646360971,N/A,CECIMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,193.1000,14:42:44,16027.3000,Hybrid,Main Session,Electronic,"193.1000, 193.2000",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,1,09:30:00,192.8400,192.8400,16.0000,16.0000,N/A,11:30:00,193.6200,193.5600,16.0000,16.0000,N/A,13:30:00,193.8400,193.8600,16.0000,16.0000,N/A,15:30:00,192.6800,192.9000,16.0000,16.0000,N/A,0.1000,"3078.5405,3081.8151",0.2047,N/A,38375,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,1,09:30:00,185.9400,185.8400,17.0000,17.0000,N/A,11:30:00,185.8600,185.7200,17.0000,17.0000,N/A,13:30:00,185.4400,185.4800,17.0000,17.0000,N/A,15:30:00,184.6400,184.8800,17.0000,17.0000,N/A,3.2186,"3153.5764,3156.9849",0.2005,N/A,70743,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,89.5100,89.4100,99.0000,99.0000,N/A,11:30:00,88.8700,88.8300,99.0000,99.0000,N/A,13:30:00,88.6100,88.5100,99.0000,99.0000,N/A,15:30:00,87.7900,87.8300,99.0000,99.0000,N/A,0.0000,"8801.7643,8804.5391",0.0280,N/A,59089,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,94.0500,13:12:59,16929.0000,Hybrid,Main Session,Electronic,"94.0500, 94.0800",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,1,09:30:00,92.7900,92.7500,98.0000,98.0000,N/A,11:30:00,92.7000,92.6500,98.0000,98.0000,N/A,13:30:00,93.9700,93.8500,98.0000,98.0000,N/A,15:30:00,95.0400,95.0800,98.0000,98.0000,N/A,0.0350,"9147.5141,9150.9442",0.0350,N/A,34933,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,64.6900,09:41:30,129380.0000,Hybrid,Main Session,Electronic,"64.6900, 64.7100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,62.7510,62.7583,62.7600,62.7450,1,5,288687.9900,N/A,N/A,16752.9150,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,100.1400,15:03:59,26036.4000,Hybrid,Main Session,Electronic,"100.0400, 100.1400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,99.8750,99.7706,N/A,N/A,2,2,85603.1800,N/A,N/A,42801.5900,42801.5900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES J.P. MORGAN EMERGING,IE00B2NPKV68,N/A,CEOIBS,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,1,09:30:00,96.9000,97.2100,104.0000,104.0000,N/A,11:30:00,96.9100,97.1000,104.0000,104.0000,N/A,13:30:00,97.1900,97.2600,104.0000,104.0000,N/A,15:30:00,96.8600,97.2500,104.0000,104.0000,N/A,0.2590,"10083.6524,10112.1722",0.2742,N/A,803,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX S&P 500,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,43.5000,14:00:47,217.5000,Hybrid,Main Session,Electronic,"43.4800, 43.5000",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,1,09:30:00,43.3750,43.3550,164.0000,164.0000,N/A,11:30:00,43.5450,43.5100,164.0000,164.0000,N/A,13:30:00,43.7150,43.7000,164.0000,164.0000,N/A,15:30:00,43.4600,43.4800,164.0000,164.0000,N/A,0.0200,"7111.9568,7115.7170",0.0229,N/A,19540,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,42.3350,12:43:05,6604.2600,Hybrid,Main Session,Electronic,"42.3100, 42.3350",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,1,09:30:00,42.8900,42.8700,164.0000,164.0000,N/A,11:30:00,42.1600,42.1350,164.0000,164.0000,N/A,13:30:00,42.4350,42.4200,164.0000,164.0000,N/A,15:30:00,43.0100,43.0400,164.0000,164.0000,N/A,0.0250,"6994.7083,6999.2869",0.0279,N/A,22393,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,51.9100,51.8600,59.0000,59.0000,N/A,11:30:00,51.9200,51.9100,59.0000,59.0000,N/A,13:30:00,52.1000,52.0500,59.0000,59.0000,N/A,15:30:00,51.9000,51.9300,59.0000,59.0000,N/A,0.0200,"3056.7478,3058.1032",0.0230,N/A,10750,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,50.2700,50.2300,59.0000,59.0000,N/A,11:30:00,50.0800,50.0600,59.0000,59.0000,N/A,13:30:00,49.9700,49.9450,59.0000,59.0000,N/A,15:30:00,49.4350,49.4550,59.0000,59.0000,N/A,0.0000,"2951.7212,2953.2024",0.0251,N/A,22859,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,52.5100,52.4900,57.0000,57.0000,N/A,11:30:00,52.4300,52.4100,57.0000,57.0000,N/A,13:30:00,51.9500,51.8200,57.0000,57.0000,N/A,15:30:00,51.2000,51.2100,57.0000,57.0000,N/A,0.0200,"2967.7731,2969.6951",0.0337,N/A,16442,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,50.8200,50.8000,59.0000,59.0000,N/A,11:30:00,51.1100,51.0600,59.0000,59.0000,N/A,13:30:00,50.9900,50.9600,59.0000,59.0000,N/A,15:30:00,50.4100,50.4300,59.0000,59.0000,N/A,0.0300,"2991.4068,2992.9660",0.0264,N/A,11514,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,09:30:00,1,N/A,N/A,50.9300,09:36:11,22918.5000,Hybrid,Main Session,Electronic,"50.9300, 50.9700",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,50.9200,50.9118,N/A,N/A,2,2,252013.5000,N/A,N/A,126006.7500,126006.7500,1,09:30:00,50.9500,50.9500,60.0000,60.0000,N/A,11:30:00,50.2000,50.1900,60.0000,60.0000,N/A,13:30:00,50.5900,50.5600,60.0000,60.0000,N/A,15:30:00,51.0800,51.1100,60.0000,60.0000,N/A,0.0300,"3039.4778,3041.3188",0.0307,N/A,10060,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CSETF MS CANADA,IE00B52SF786,N/A,CEOGMS,EUR,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,104.1761,14:48:11,10105.0817,Hybrid,Main Session,Electronic,"103.2000, 103.3900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.0162,103.9538,N/A,N/A,2,2,33057.3240,N/A,N/A,16528.6620,16528.6620,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,10607.0000,10614.0000,71.0000,71.0000,N/A,11:30:00,10552.0000,10554.0000,71.0000,71.0000,N/A,13:30:00,10495.0000,10501.0000,71.0000,71.0000,N/A,15:30:00,10389.0000,10402.0000,71.0000,71.0000,N/A,10175.6818,"746716.5529,748099.6482",19.4802,N/A,41342,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,10280.0000,10283.0000,76.0000,76.0000,N/A,11:30:00,10216.0000,10224.0000,76.0000,76.0000,N/A,13:30:00,10211.0000,10218.0000,76.0000,76.0000,N/A,15:30:00,10236.0000,10254.0000,76.0000,76.0000,N/A,77.0000,"778344.0049,779489.8505",15.0769,N/A,31254,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MSCI CANADA ETF,IE00B52SF786,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,42.0100,42.0450,169.0000,169.0000,N/A,11:30:00,42.0050,42.0450,169.0000,169.0000,N/A,13:30:00,41.8150,41.8200,169.0000,169.0000,N/A,15:30:00,42.0050,42.0700,169.0000,169.0000,N/A,0.0000,"7087.2568,7097.2842",0.0593,N/A,13492,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,11.1870,11.1951,N/A,N/A,2,2,2574.8800,N/A,N/A,1287.4400,1287.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,10.9980,13:40:44,2199.6000,Hybrid,Main Session,Electronic,"10.9820, 10.9980",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,11.4900,09:41:22,1723.5000,Hybrid,Main Session,Electronic,"11.4900, 11.5220",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,11.1900,11:55:44,324.5100,Hybrid,Main Session,Electronic,"11.1680, 11.1900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,10.9240,14:48:37,4369.6000,Hybrid,Main Session,Electronic,"10.9100, 10.9240",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X S&P 500 GBP,IE00BM67HX07,N/A,CEOGES,GBp,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,1,09:30:00,4794.0000,4799.0000,90.0000,90.0000,N/A,11:30:00,4815.0000,4817.0000,90.0000,90.0000,N/A,13:30:00,4822.0000,4825.0000,90.0000,90.0000,N/A,15:30:00,4758.0000,4764.0000,90.0000,90.0000,N/A,34.0000,"429713.9685,432021.8332",25.6429,N/A,12011,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS II EUR CORPORATE BON,LU0478205379,N/A,CECGMS,EUR,09:30:00,1,152.9969,29987.3924,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,1,09:30:00,153.0200,153.2150,33.0000,33.0000,N/A,11:30:00,153.0500,153.2000,33.0000,33.0000,N/A,13:30:00,153.0100,153.2550,33.0000,33.0000,N/A,15:30:00,153.0750,153.3900,33.0000,33.0000,N/A,0.0000,"5051.1537,5062.3626",0.3397,N/A,101865,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,53.6590,53.6379,N/A,N/A,2,2,5739.2580,N/A,N/A,2869.6290,2869.6290,1,09:30:00,53.4080,53.3740,165.0000,165.0000,N/A,11:30:00,53.1560,53.1420,165.0000,165.0000,N/A,13:30:00,53.1260,53.0960,165.0000,165.0000,N/A,15:30:00,52.3040,52.3580,165.0000,165.0000,N/A,0.0360,"8769.7172,8778.0147",0.0503,N/A,194486,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,23100.3333,23115.0636,23141.0000,23045.0000,3,3,166544033.0000,N/A,N/A,532243.0000,532243.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,22507.9286,22528.4638,22550.5000,22453.0000,7,7,8403117.0000,N/A,N/A,562750.0000,562750.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,22682.0000,22626.4122,22731.0000,22585.0000,3,3,6697418.0000,N/A,N/A,1773018.0000,1773018.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,09:30:00,1,N/A,N/A,22982.0000,10:59:58,91928.0000,Hybrid,Main Session,Electronic,"22954.0000, 22982.0000",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,22978.4286,22971.9970,23032.0000,22919.0000,7,7,115939669.0000,N/A,N/A,3827473.0000,3827473.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,23507.0000,23546.1607,N/A,N/A,2,2,18460190.0000,N/A,N/A,9230095.0000,9230095.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,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,1,09:30:00,51.9200,51.9400,174.0000,174.0000,N/A,11:30:00,51.3000,51.2800,174.0000,174.0000,N/A,13:30:00,51.5400,51.5500,174.0000,174.0000,N/A,15:30:00,52.0200,52.0800,174.0000,174.0000,N/A,0.0000,"8994.6307,9003.1514",0.0490,N/A,11304,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,46.8300,46.8200,152.0000,152.0000,N/A,11:30:00,46.8100,46.8900,152.0000,152.0000,N/A,13:30:00,47.5000,47.5400,152.0000,152.0000,N/A,15:30:00,47.4800,47.6600,152.0000,152.0000,N/A,0.0366,"7136.7575,7156.3499",0.1289,N/A,9190,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,52.4400,14:27:31,104.8800,Hybrid,Main Session,Electronic,"52.2800, 52.4400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.3200,52.3820,52.5100,52.0100,3,3,261.9100,N/A,N/A,104.8800,104.8800,1,09:30:00,53.8000,53.7700,128.0000,128.0000,N/A,11:30:00,53.1500,53.1600,128.0000,128.0000,N/A,13:30:00,52.2700,52.1000,128.0000,128.0000,N/A,15:30:00,52.1000,52.2400,128.0000,128.0000,N/A,0.1324,"6797.8514,6819.6914",0.1706,N/A,20871,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,284.0044,16:01:29,5112.0800,Hybrid,Main Session,Electronic,"280.0000, 287.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X GERMANY GOV BOND 1D,LU0468896575,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,122.0982,16:05:39,8913.1700,Hybrid,Main Session,Electronic,"123.0000, 124.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE MARKETS- SOURCE STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF,IE00B5MTZ595,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,29.6000,12:16:04,236.8000,Hybrid,Main Session,Electronic,"29.5750, 29.6000",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,29.1618,28.5607,29.6000,28.5604,3,3,7228510.6250,N/A,N/A,2492.6250,2492.6250,1,09:30:00,29.4200,29.3900,246.0000,246.0000,N/A,11:30:00,29.6150,29.6250,246.0000,246.0000,N/A,13:30:00,29.4900,29.4600,246.0000,246.0000,N/A,15:30:00,29.2450,29.2750,246.0000,246.0000,N/A,0.0300,"7238.9476,7245.3244",0.0259,N/A,20803,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,30.4600,10:40:36,609.2000,Hybrid,Main Session,Electronic,"30.4400, 30.4600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,29.0550,14:17:05,8367.8400,Hybrid,Main Session,Electronic,"29.0550, 29.0700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.1000,29.0597,29.1800,29.0550,3,3,11478.6000,N/A,N/A,2906.5000,2906.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,28.7800,09:34:12,575.6000,Hybrid,Main Session,Electronic,"28.7600, 28.7800",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,28.8063,28.8294,28.8450,28.7700,4,4,8937.1250,N/A,N/A,2233.8250,2233.8250,1,09:30:00,28.7450,28.7200,246.0000,246.0000,N/A,11:30:00,28.7550,28.6850,246.0000,246.0000,N/A,13:30:00,28.7550,28.7400,246.0000,246.0000,N/A,15:30:00,28.6150,28.6400,246.0000,246.0000,N/A,0.0183,"7059.6897,7065.2453",0.0226,N/A,18448,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,29.3725,29.3713,N/A,N/A,2,2,2790.2750,N/A,N/A,1395.1375,1395.1375,1,09:30:00,29.3600,29.3500,240.0000,240.0000,N/A,11:30:00,28.8850,28.8650,240.0000,240.0000,N/A,13:30:00,29.0700,29.0550,240.0000,240.0000,N/A,15:30:00,29.4550,29.4800,240.0000,240.0000,N/A,0.0000,"7011.0009,7016.6261",0.0234,N/A,14418,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,30.3850,15:14:13,3038.5000,Hybrid,Main Session,Electronic,"30.3850, 30.4050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,30.0725,29.9008,N/A,N/A,2,2,13275.9400,N/A,N/A,6637.9700,6637.9700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES III MSCI AUSTRALIA USD ETF,IE00B5377D42,N/A,CEOGMS,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,1,09:30:00,28.4200,28.4200,40.0000,40.0000,N/A,11:30:00,28.5400,28.5400,40.0000,40.0000,N/A,13:30:00,28.5400,28.5600,40.0000,40.0000,N/A,15:30:00,28.2800,28.3200,40.0000,40.0000,N/A,0.0040,"1133.8175,1135.6791",0.0465,N/A,5635,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,28.4900,28.4800,317.0000,317.0000,N/A,11:30:00,28.4700,28.4600,317.0000,317.0000,N/A,13:30:00,28.5300,28.4900,317.0000,317.0000,N/A,15:30:00,28.7050,28.7200,317.0000,317.0000,N/A,0.0102,"9039.6667,9044.0646",0.0139,N/A,23688,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,28.3250,09:41:22,2407.6250,Hybrid,Main Session,Electronic,"28.3150, 28.3250",11:30:00,1,N/A,N/A,28.4800,13:28:40,5696.0000,Hybrid,Main Session,Electronic,"28.4700, 28.4800",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,28.4025,28.4338,N/A,N/A,2,2,8103.6250,N/A,N/A,4051.8125,4051.8125,1,09:30:00,28.3750,28.3550,315.0000,315.0000,N/A,11:30:00,28.5350,28.5000,315.0000,315.0000,N/A,13:30:00,28.5250,28.4850,315.0000,315.0000,N/A,15:30:00,28.1900,28.2000,315.0000,315.0000,N/A,0.0100,"8927.1013,8930.8964",0.0120,N/A,22671,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,29.5500,29.5350,306.0000,306.0000,N/A,11:30:00,29.4450,29.4350,306.0000,306.0000,N/A,13:30:00,29.8500,29.8050,306.0000,306.0000,N/A,15:30:00,30.1250,30.1500,306.0000,306.0000,N/A,0.0716,"9082.4884,9087.6540",0.0169,N/A,18807,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS - S&P 500 INVERSE DAILY ETF,LU0322251520,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,278.0100,277.5500,37.0000,37.0000,N/A,11:30:00,277.3200,277.2400,37.0000,37.0000,N/A,13:30:00,279.1300,278.4600,37.0000,37.0000,N/A,15:30:00,278.5600,278.6500,37.0000,37.0000,N/A,0.1100,"10260.6492,10265.5046",0.1312,N/A,91919,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,291.2100,13:53:52,9609.9300,Hybrid,Main Session,Electronic,"291.2100, 291.3100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,288.0517,287.5222,291.2100,286.8400,11,12,1045718.2500,N/A,N/A,47046.7750,47046.7750,1,09:30:00,290.1600,289.9700,36.0000,36.0000,N/A,11:30:00,291.1600,290.9700,36.0000,36.0000,N/A,13:30:00,291.7200,291.4000,36.0000,36.0000,N/A,15:30:00,287.5700,287.6500,36.0000,36.0000,N/A,0.1080,"10421.9956,10426.1499",0.1154,N/A,73655,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,277.9700,10:39:37,6115.3400,Hybrid,Main Session,Electronic,"277.9700, 278.1300",11:30:00,1,N/A,N/A,276.5700,12:33:56,59185.9800,Hybrid,Main Session,Electronic,"276.5700, 276.6800",13:30:00,1,N/A,N/A,277.2500,13:48:36,4990.5000,Hybrid,Main Session,Electronic,"277.1800, 277.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,277.8233,277.2191,279.3000,276.5700,6,6,94531.7200,N/A,N/A,6820.1200,6820.1200,1,09:30:00,278.8200,278.5300,36.0000,36.0000,N/A,11:30:00,277.2000,276.9400,36.0000,36.0000,N/A,13:30:00,277.4700,277.0200,36.0000,36.0000,N/A,15:30:00,273.1200,273.2000,36.0000,36.0000,N/A,0.1175,"9985.0523,9989.8627",0.1336,N/A,149213,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,293.8100,10:55:07,293.8100,Hybrid,Main Session,Electronic,"293.6700, 293.8100",11:30:00,1,N/A,N/A,293.1800,12:13:23,11727.2000,Hybrid,Main Session,Electronic,"293.1800, 293.3000",13:30:00,1,N/A,N/A,292.2700,14:38:49,1169.0800,Hybrid,Main Session,Electronic,"292.1500, 292.2700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,292.9513,293.6874,294.8500,291.2200,7,7,2962131.4100,N/A,N/A,1169.0800,1169.0800,1,09:30:00,295.1300,294.9400,35.0000,35.0000,N/A,11:30:00,293.6600,293.3900,35.0000,35.0000,N/A,13:30:00,292.0400,291.2500,35.0000,35.0000,N/A,15:30:00,291.1100,291.2300,35.0000,35.0000,N/A,0.1250,"10262.8546,10267.4533",0.1314,N/A,85388,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,286.7000,09:36:54,1433.5000,Hybrid,Main Session,Electronic,"286.4500, 286.7000",11:30:00,1,N/A,N/A,286.5000,13:11:04,286.5000,Hybrid,Main Session,Electronic,"285.9500, 286.5000",13:30:00,1,N/A,N/A,285.7000,13:56:17,285.7000,Hybrid,Main Session,Electronic,"285.3500, 285.7000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,285.9750,285.2348,286.7000,284.9600,10,10,69597.2900,N/A,N/A,1287.3500,1287.3500,1,09:30:00,286.6700,286.5500,37.0000,37.0000,N/A,11:30:00,286.1000,285.9700,37.0000,37.0000,N/A,13:30:00,285.5800,285.1600,37.0000,37.0000,N/A,15:30:00,286.9300,287.0700,37.0000,37.0000,N/A,0.0850,"10576.9519,10580.6279",0.0994,N/A,79215,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,280.0600,280.1149,N/A,N/A,2,2,13165.4000,N/A,N/A,6582.7000,6582.7000,1,09:30:00,279.1400,278.9200,37.0000,37.0000,N/A,11:30:00,279.5200,278.9200,37.0000,37.0000,N/A,13:30:00,279.9900,279.4500,37.0000,37.0000,N/A,15:30:00,279.2400,279.3300,37.0000,37.0000,N/A,0.0850,"10325.6040,10330.7673",0.1395,N/A,73060,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,287.1500,10:08:25,5455.8500,Hybrid,Main Session,Electronic,"287.0600, 287.1500",11:30:00,1,N/A,N/A,287.3900,12:06:07,287.3900,Hybrid,Main Session,Electronic,"287.3400, 287.3900",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,287.3544,287.5928,288.0500,286.4600,9,9,219433.3300,N/A,N/A,1432.3000,1432.3000,1,09:30:00,286.1700,285.9300,37.0000,37.0000,N/A,11:30:00,287.5400,287.3800,37.0000,37.0000,N/A,13:30:00,286.0100,285.2000,37.0000,37.0000,N/A,15:30:00,283.0000,283.1600,37.0000,37.0000,N/A,62.0667,"10582.7191,10587.9128",0.1404,N/A,92263,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,279.8100,09:32:51,839.4300,Hybrid,Main Session,Electronic,"279.6700, 279.8100",11:30:00,1,N/A,N/A,280.9500,11:39:40,280.9500,Hybrid,Main Session,Electronic,"280.4500, 280.9500",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,279.5720,278.5156,280.9500,278.1100,5,5,22002.7300,N/A,N/A,839.4300,839.4300,1,09:30:00,279.6200,279.5400,36.0000,36.0000,N/A,11:30:00,280.9500,280.7300,36.0000,36.0000,N/A,13:30:00,281.6300,281.1000,36.0000,36.0000,N/A,15:30:00,279.3800,279.4500,36.0000,36.0000,N/A,0.0950,"10062.5321,10066.8218",0.1192,N/A,69240,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,284.1500,10:04:54,5683.0000,Hybrid,Main Session,Electronic,"283.7500, 284.1500",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,283.6700,13:58:50,1134.6800,Hybrid,Main Session,Electronic,"283.5300, 283.6700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,284.6050,287.1196,287.1498,283.2200,10,10,4352159.0500,N/A,N/A,4399.2650,4399.2650,1,09:30:00,285.4900,285.3600,36.0000,36.0000,N/A,11:30:00,282.3400,282.1000,36.0000,36.0000,N/A,13:30:00,282.9800,282.6400,36.0000,36.0000,N/A,15:30:00,285.6000,285.7600,36.0000,36.0000,N/A,0.1014,"10222.2089,10227.2523",0.1401,N/A,45291,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,290.9000,12:46:38,3490.8000,Hybrid,Main Session,Electronic,"290.9000, 291.5500",13:30:00,1,N/A,N/A,291.9800,14:02:32,875.9400,Hybrid,Main Session,Electronic,"291.9800, 292.1300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,290.8354,288.9680,292.5500,288.9115,8,8,9671758.0766,N/A,N/A,8841.0900,8841.0900,1,09:30:00,290.1400,290.0800,36.0000,36.0000,N/A,11:30:00,289.2100,288.9500,36.0000,36.0000,N/A,13:30:00,291.8900,291.4200,36.0000,36.0000,N/A,15:30:00,292.9800,293.2900,36.0000,36.0000,N/A,0.0911,"10447.6658,10452.9422",0.1466,N/A,63592,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,1,09:30:00,41.1100,41.1600,138.0000,138.0000,N/A,11:30:00,41.2800,41.3600,138.0000,138.0000,N/A,13:30:00,41.6700,40.9700,138.0000,138.0000,N/A,15:30:00,40.0100,40.1600,138.0000,138.0000,N/A,0.0850,"5596.6957,5617.0298",0.1473,N/A,40907,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,40.0600,10:21:01,4006.0000,Hybrid,Main Session,Electronic,"39.9500, 40.0600",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,1,09:30:00,40.1500,40.1700,138.0000,138.0000,N/A,11:30:00,39.9400,40.1000,138.0000,138.0000,N/A,13:30:00,39.9000,39.9900,138.0000,138.0000,N/A,15:30:00,39.0400,39.1600,138.0000,138.0000,N/A,0.1100,"5499.1106,5535.2808",0.2621,N/A,40415,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI IEACS-UCITS ETF DR,LU1437018168,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRES BOND 7-10Y,IE00B3VWN518,N/A,CEOGBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,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,52.1501,14:39:38,6518.7625,Hybrid,Main Session,Electronic,"52.0700, 52.1060",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.1708,52.1913,N/A,N/A,2,2,1153113.8260,N/A,N/A,576556.9130,576556.9130,1,09:30:00,52.0120,52.0040,137.0000,137.0000,N/A,11:30:00,52.0280,52.0340,137.0000,137.0000,N/A,13:30:00,52.1880,52.1980,137.0000,137.0000,N/A,15:30:00,51.9940,52.0380,137.0000,137.0000,N/A,0.0000,"7115.6810,7122.2966",0.0483,N/A,88731,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,87.9500,87.9500,87.9500,87.9500,3,3,30430.7000,N/A,N/A,7915.5000,7915.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,95.0700,95.0700,N/A,N/A,2,2,134428.9800,N/A,N/A,67214.4900,67214.4900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,90.9700,90.9700,N/A,N/A,2,2,10734.4600,N/A,N/A,5367.2300,5367.2300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,89.5300,89.5300,N/A,N/A,2,2,151216.1700,N/A,N/A,75608.0850,75608.0850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,87.9500,11:47:50,4133.6500,Hybrid,Main Session,Electronic,"0.0000, 0.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,89.2700,89.2700,89.2700,89.2700,4,4,77664.9000,N/A,N/A,16068.6000,16068.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,88.1200,88.1200,88.1200,88.1200,3,3,38949.0400,N/A,N/A,11543.7200,11543.7200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,93.1700,93.1700,93.1700,93.1700,11,11,2520155.3300,N/A,N/A,105654.7800,105654.7800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF,IE00B5MTY309,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND EM,LU1437017350,N/A,CECGMX,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.4650,12:18:34,2732.5000,Hybrid,Main Session,Electronic,"5.4530, 5.4650",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.1060,14:02:44,9006.9840,Hybrid,Main Session,Electronic,"5.0880, 5.1060",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI ACWI E,IE00B44Z5B48,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE EURO STOXX 300 DR,LU0908501058,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.8170,15:50:46,289.2276,Hybrid,Main Session,Electronic,"7.7740, 7.8290",7.8028,7.7934,7.8170,7.7746,2,3,7614.1350,N/A,N/A,3095.5173,3095.5173,1,09:30:00,7.8550,7.8780,129.0000,129.0000,N/A,11:30:00,7.8030,7.8210,129.0000,129.0000,N/A,13:30:00,7.8210,7.8190,129.0000,129.0000,N/A,15:30:00,7.7830,7.8010,129.0000,129.0000,N/A,0.0000,"1007.7014,1010.9870",0.0255,N/A,6717,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.8836,15:58:30,2759.2600,Hybrid,Main Session,Electronic,"7.8200, 7.9100",7.8832,7.8836,7.8840,7.8803,5,5,47246.2537,N/A,N/A,2759.2600,2759.2600,1,09:30:00,7.8250,7.8400,130.0000,130.0000,N/A,11:30:00,7.8650,7.8830,130.0000,130.0000,N/A,13:30:00,7.9410,7.9590,130.0000,130.0000,N/A,15:30:00,7.8720,7.9090,130.0000,130.0000,N/A,0.0000,"1019.1783,1021.7902",0.0201,N/A,7061,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.7434,13:14:46,511.0644,Hybrid,Main Session,Electronic,"7.7500, 7.7650",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,7.7573,15:51:13,511.9846,Hybrid,Main Session,Electronic,"7.7340, 7.8000",7.7856,7.7909,7.8795,7.7434,7,8,40099.9562,N/A,N/A,3795.5410,3795.5410,1,09:30:00,7.8550,7.8740,127.0000,127.0000,N/A,11:30:00,7.8020,7.8250,127.0000,127.0000,N/A,13:30:00,7.8390,7.8430,127.0000,127.0000,N/A,15:30:00,7.7400,7.7670,127.0000,127.0000,N/A,0.0000,"993.6321,996.5301",0.0228,N/A,10040,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.2088,12:40:35,558.1984,Hybrid,Main Session,Electronic,"8.2000, 8.2200",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,8.2120,15:50:34,640.5360,Hybrid,Main Session,Electronic,"8.1840, 8.2000",8.2109,8.2117,8.2120,8.2088,4,6,9755.4560,N/A,N/A,599.3672,599.3672,1,09:30:00,8.1980,8.2170,125.0000,125.0000,N/A,11:30:00,8.1870,8.2000,125.0000,125.0000,N/A,13:30:00,8.1730,8.1870,125.0000,125.0000,N/A,15:30:00,8.1890,8.2000,125.0000,125.0000,N/A,0.0000,"1019.7094,1023.0041",0.0264,N/A,25354,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,7.8602,09:44:23,463.7518,Hybrid,Main Session,Electronic,"7.8660, 7.8780",11:30:00,1,N/A,N/A,7.8241,13:08:42,461.6219,Hybrid,Main Session,Electronic,"7.7960, 7.8170",13:30:00,1,N/A,N/A,7.7390,15:20:57,526.2520,Hybrid,Main Session,Electronic,"7.7450, 7.7560",15:30:00,1,N/A,N/A,7.7152,15:51:59,447.4822,Hybrid,Main Session,Electronic,"7.7650, 7.8040",7.7789,7.7475,7.8957,7.7152,5,15,31230.2213,N/A,N/A,463.8226,463.8226,1,09:30:00,7.8110,7.8270,130.0000,130.0000,N/A,11:30:00,7.8230,7.8420,130.0000,130.0000,N/A,13:30:00,7.7950,7.8040,130.0000,130.0000,N/A,15:30:00,7.7770,7.8040,130.0000,130.0000,N/A,0.0000,"1012.3811,1015.1895",0.0216,N/A,16327,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.7396,15:59:07,1338.9500,Hybrid,Main Session,Electronic,"7.7290, 7.7550",7.7883,7.7461,7.8852,7.7396,3,3,32502.6704,N/A,N/A,1395.6804,1395.6804,1,09:30:00,7.9230,7.9100,129.0000,129.0000,N/A,11:30:00,7.8210,7.8280,129.0000,129.0000,N/A,13:30:00,7.8220,7.8300,129.0000,129.0000,N/A,15:30:00,7.7290,7.7550,129.0000,129.0000,N/A,0.0000,"1009.6137,1012.6318",0.0234,N/A,9299,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.8921,15:52:35,2738.5601,Hybrid,Main Session,Electronic,"7.8000, 7.8270",7.8682,7.8793,7.8921,7.8366,5,6,52704.5969,N/A,N/A,3719.3001,3719.3001,1,09:30:00,7.8120,7.8270,129.0000,129.0000,N/A,11:30:00,7.9720,7.9820,129.0000,129.0000,N/A,13:30:00,7.8640,7.8820,129.0000,129.0000,N/A,15:30:00,7.8140,7.8270,129.0000,129.0000,N/A,0.0000,"1015.6120,1018.3696",0.0214,N/A,9445,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.8540,15:50:49,1460.8440,Hybrid,Main Session,Electronic,"7.8100, 7.8940",7.8540,7.8540,7.8540,7.8540,3,3,63994.3920,N/A,N/A,7272.8040,7272.8040,1,09:30:00,7.8890,7.9000,130.0000,130.0000,N/A,11:30:00,7.9800,7.9920,130.0000,130.0000,N/A,13:30:00,7.9820,7.9930,130.0000,130.0000,N/A,15:30:00,7.8410,7.8670,130.0000,130.0000,N/A,0.0000,"1026.3989,1029.2932",0.0223,N/A,14503,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,7.8500,09:56:39,1350.2000,Hybrid,Main Session,Electronic,"7.8530, 7.8730",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,7.7899,13:50:56,1339.8628,Hybrid,Main Session,Electronic,"7.7730, 7.7860",15:30:00,1,N/A,N/A,7.7891,15:52:59,23.3673,Hybrid,Main Session,Electronic,"7.7500, 7.8390",7.8018,7.7760,7.8710,7.7677,4,9,41897.2860,N/A,N/A,1339.8628,1339.8628,1,09:30:00,7.8630,7.8800,128.0000,128.0000,N/A,11:30:00,7.8120,7.8330,128.0000,128.0000,N/A,13:30:00,7.8490,7.8450,128.0000,128.0000,N/A,15:30:00,7.7520,7.7700,128.0000,128.0000,N/A,0.0000,"999.1184,1001.9412",0.0221,N/A,11524,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.0448,16:01:27,8873.4144,Hybrid,Main Session,Electronic,"7.8660, 7.9000",7.9474,7.9705,8.0467,7.8816,5,5,252617.4706,N/A,N/A,8873.4144,8873.4144,1,09:30:00,8.0400,8.0410,128.0000,128.0000,N/A,11:30:00,7.8650,7.8800,128.0000,128.0000,N/A,13:30:00,7.8610,7.8690,128.0000,128.0000,N/A,15:30:00,7.8870,7.9000,128.0000,128.0000,N/A,0.0000,"1016.9207,1019.6445",0.0213,N/A,8691,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.0550,15:50:40,571.9050,Hybrid,Main Session,Electronic,"8.0240, 8.0800",8.0239,8.0140,8.0553,7.8991,4,5,10762.8423,N/A,N/A,571.9050,571.9050,1,09:30:00,7.9910,7.9890,127.0000,127.0000,N/A,11:30:00,7.9510,7.9600,127.0000,127.0000,N/A,13:30:00,7.9670,7.9850,127.0000,127.0000,N/A,15:30:00,8.0490,8.0800,127.0000,127.0000,N/A,0.0000,"1011.7471,1014.6511",0.0229,N/A,14845,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,63.0200,12:12:05,6302.0000,Hybrid,Main Session,Electronic,"62.9800, 63.0200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EB.REXX MONEY MARKET UCITS ETF (DE),DE000A0Q4RZ9,N/A,CEOIBU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHS  SD HY,IE00BCRY6003,N/A,CEOIBS,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,1,09:30:00,86.8300,87.1000,65.0000,65.0000,N/A,11:30:00,86.9000,87.0600,65.0000,65.0000,N/A,13:30:00,86.1700,86.7400,65.0000,65.0000,N/A,15:30:00,86.3700,87.1000,65.0000,65.0000,N/A,0.1174,"5627.3273,5662.1164",0.5352,N/A,21368,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX WORLD CONS DISCRETIONARY,IE00BM67HP23,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF,IE00B5MJYX09,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF,IE00B5MJYX09,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE 250 UCITS ETF,IE00B00FV128,N/A,CEOIMS,GBp,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,1,09:30:00,1455.2000,1455.8000,526.0000,526.0000,N/A,11:30:00,1466.2000,1467.4000,526.0000,526.0000,N/A,13:30:00,1465.6000,1466.8000,526.0000,526.0000,N/A,15:30:00,1462.0000,1463.2000,526.0000,526.0000,N/A,16.7598,"769346.4532,770498.2275",2.1897,N/A,3838,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES EUR EXUK,IE00B14X4N27,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES EUR EXUK,IE00B14X4N27,N/A,CEOIMS,EUR,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,28.5200,12:36:22,21104.8000,Hybrid,Main Session,Electronic,"28.5200, 28.5400",13:30:00,1,N/A,N/A,28.4750,14:53:04,8542.5000,Hybrid,Main Session,Electronic,"28.4750, 28.4950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.4975,28.5070,N/A,N/A,2,2,29647.3000,N/A,N/A,14823.6500,14823.6500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI JP MRG GBI GL GV-EURH,LU1708330235,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,26.4820,10:03:11,158.8920,Hybrid,Main Session,Electronic,"26.4680, 26.4820",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,26.4645,26.4536,N/A,N/A,2,2,846.5140,N/A,N/A,423.2570,423.2570,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,25.6020,09:46:05,768.0600,Hybrid,Main Session,Electronic,"25.6020, 25.6360",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,20.6250,20.6250,438.0000,438.0000,N/A,11:30:00,20.6000,20.6050,438.0000,438.0000,N/A,13:30:00,20.6500,20.6450,438.0000,438.0000,N/A,15:30:00,20.7450,20.7600,438.0000,438.0000,N/A,0.0000,"9029.4284,9039.0374",0.0219,N/A,4196,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,21.6000,21.5900,416.0000,416.0000,N/A,11:30:00,21.5300,21.5250,416.0000,416.0000,N/A,13:30:00,21.4150,21.3700,416.0000,416.0000,N/A,15:30:00,21.1600,21.1750,416.0000,416.0000,N/A,0.0300,"8937.4407,8945.1073",0.0184,N/A,7152,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,14.2200,11:27:09,7081.5600,Hybrid,Main Session,Electronic,"14.2000, 14.2200",11:30:00,1,N/A,N/A,14.1500,11:34:59,5999.6000,Hybrid,Main Session,Electronic,"14.1100, 14.1600",13:30:00,1,N/A,N/A,14.2400,14:32:04,8572.4800,Hybrid,Main Session,Electronic,"14.2000, 14.2400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,14.2408,14.2442,14.3100,14.1500,1,12,91561.6400,N/A,N/A,7145.0000,N/A,1,09:30:00,13.8400,13.8400,73.0000,73.0000,N/A,11:30:00,14.1700,14.1400,73.0000,73.0000,N/A,13:30:00,14.3200,14.2900,73.0000,73.0000,N/A,15:30:00,14.1100,14.1400,73.0000,73.0000,N/A,0.0538,"1034.4518,1035.9174",0.0201,N/A,7109,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.6169,09:45:25,517.4422,Hybrid,Main Session,Electronic,"13.6000, 13.6100",11:30:00,1,N/A,N/A,13.5672,11:54:07,1207.4808,Hybrid,Main Session,Electronic,"13.5300, 13.5500",13:30:00,1,N/A,N/A,13.5410,13:41:25,1570.7560,Hybrid,Main Session,Electronic,"13.5600, 13.5700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13.5765,13.6087,13.7000,13.4274,5,58,123934.1735,N/A,N/A,975.5454,975.5454,1,09:30:00,13.6600,13.6500,73.0000,73.0000,N/A,11:30:00,13.6400,13.6400,73.0000,73.0000,N/A,13:30:00,13.5300,13.5300,73.0000,73.0000,N/A,15:30:00,13.4900,13.5000,73.0000,73.0000,N/A,0.0360,"992.3517,993.5956",0.0170,N/A,3958,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.9100,10:20:15,9639.6300,Hybrid,Main Session,Electronic,"13.8900, 13.9200",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,13.9160,13.9103,13.9341,13.9039,1,3,13367.7778,N/A,N/A,2850.2995,N/A,1,09:30:00,13.8700,13.8600,72.0000,72.0000,N/A,11:30:00,13.9700,13.9700,72.0000,72.0000,N/A,13:30:00,13.9700,13.9200,72.0000,72.0000,N/A,15:30:00,13.8700,13.8800,72.0000,72.0000,N/A,0.0333,"1002.1832,1003.6160",0.0199,N/A,4139,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.7974,10:20:17,6484.7780,Hybrid,Main Session,Electronic,"13.7900, 13.8100",11:30:00,1,N/A,N/A,13.7258,11:33:07,2100.0474,Hybrid,Main Session,Electronic,"13.7400, 13.7700",13:30:00,1,N/A,N/A,13.7550,13:36:42,1925.7000,Hybrid,Main Session,Electronic,"13.7600, 13.7800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13.7637,13.7750,13.8400,13.7048,5,56,172518.5829,N/A,N/A,2417.4768,2417.4768,1,09:30:00,13.8300,13.8100,72.0000,72.0000,N/A,11:30:00,13.7300,13.7200,72.0000,72.0000,N/A,13:30:00,13.7700,13.7600,72.0000,72.0000,N/A,15:30:00,13.8000,13.8200,72.0000,72.0000,N/A,0.0336,"996.1233,997.6994",0.0219,N/A,2686,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,188.6971,15:58:36,6604.4000,Hybrid,Main Session,Electronic,"186.1000, 188.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD FTSE 100 UCTIS ETF,IE00B810Q511,N/A,CEOIMS,GBP,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,1,09:30:00,25.5300,25.5100,240.0000,240.0000,N/A,11:30:00,25.6150,25.6100,240.0000,240.0000,N/A,13:30:00,25.5400,25.5300,240.0000,240.0000,N/A,15:30:00,25.3650,25.3900,240.0000,240.0000,N/A,3869.4750,"6117.6234,6122.9353",0.0221,N/A,15720,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI USA,LU0274210672,N/A,CECGMS,EUR,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,74.2336,74.2131,N/A,N/A,2,2,2331032.6728,N/A,N/A,1165516.3364,1165516.3364,1,09:30:00,74.0900,74.0820,68.0000,68.0000,N/A,11:30:00,74.2520,74.2600,68.0000,68.0000,N/A,13:30:00,74.5140,74.4700,68.0000,68.0000,N/A,15:30:00,73.6300,73.6720,68.0000,68.0000,N/A,0.7814,"5032.0378,5037.5439",0.0810,N/A,120502,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI USA,LU0274210672,N/A,CECGMS,EUR,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,1,09:30:00,73.2840,73.2680,70.0000,70.0000,N/A,11:30:00,73.2120,73.2260,70.0000,70.0000,N/A,13:30:00,72.9520,72.9020,70.0000,70.0000,N/A,15:30:00,73.4840,73.5640,70.0000,70.0000,N/A,0.0000,"5118.1966,5123.2643",0.0724,N/A,134600,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF,IE00B6YX5C33,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,09:30:00,1,N/A,N/A,98.6000,10:50:10,4930.0000,Hybrid,Main Session,Electronic,"98.6000, 98.7100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,99.1600,12:22:28,991.6000,Hybrid,Main Session,Electronic,"99.0500, 99.1600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,101.1450,101.1261,101.2000,101.0800,4,4,7584.4600,N/A,N/A,1466.6700,1466.6700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGRD UCITS ETF,IE00BYYR0C64,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,80.8300,80.8300,80.8300,80.8300,9,9,73151.1500,N/A,N/A,2829.0500,2829.0500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,80.7300,80.7300,80.7300,80.7300,8,8,199322.3700,N/A,N/A,6377.6700,6377.6700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,84.6200,84.6200,84.6200,84.6200,10,10,1738010.1800,N/A,N/A,40321.4300,40321.4300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,80.3200,80.3200,80.3200,80.3200,5,5,58392.6400,N/A,N/A,7228.8000,7228.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,83.1900,83.1900,N/A,N/A,2,2,95918.0700,N/A,N/A,47959.0350,47959.0350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG EUR ACC,IE00BDQZN337,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,18.0763,18.0762,N/A,N/A,2,2,5721123.4500,N/A,N/A,2860561.7250,2860561.7250,1,09:30:00,18.0840,18.0940,278.0000,278.0000,N/A,11:30:00,18.0720,18.0840,278.0000,278.0000,N/A,13:30:00,18.1560,18.1480,278.0000,278.0000,N/A,15:30:00,18.0900,18.1120,278.0000,278.0000,N/A,0.0474,"5016.4100,5023.1329",0.0242,N/A,19317,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,18.2852,18.2864,N/A,N/A,2,2,2940449.4300,N/A,N/A,1470224.7150,1470224.7150,1,09:30:00,18.5440,18.5480,271.0000,271.0000,N/A,11:30:00,18.4740,18.4800,271.0000,271.0000,N/A,13:30:00,18.4460,18.4380,271.0000,271.0000,N/A,15:30:00,18.1760,18.3020,271.0000,271.0000,N/A,0.0038,"5003.3034,5011.2662",0.0294,N/A,25786,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,17.7240,17.7240,275.0000,275.0000,N/A,11:30:00,17.6520,17.6540,275.0000,275.0000,N/A,13:30:00,17.6200,17.6200,275.0000,275.0000,N/A,15:30:00,17.4360,17.4600,275.0000,275.0000,N/A,0.1770,"4860.5755,4866.0769",0.0200,N/A,15158,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.1660,18.1680,276.0000,276.0000,N/A,11:30:00,17.9760,17.9720,276.0000,276.0000,N/A,13:30:00,18.0240,18.0240,276.0000,276.0000,N/A,15:30:00,18.1540,18.1780,276.0000,276.0000,N/A,0.2080,"4988.4375,4994.0117",0.0202,N/A,15319,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,18.4096,18.4096,N/A,N/A,2,2,1178214.4000,N/A,N/A,589107.2000,589107.2000,1,09:30:00,18.3120,18.3240,276.0000,276.0000,N/A,11:30:00,18.2220,18.2380,276.0000,276.0000,N/A,13:30:00,18.3940,18.4040,276.0000,276.0000,N/A,15:30:00,18.4560,18.4860,276.0000,276.0000,N/A,0.0928,"5046.2858,5053.4791",0.0261,N/A,22720,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN  SMALLCAP USD,IE00B2QWDY88,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.0700,10:07:42,50.0700,Hybrid,Main Session,Electronic,"50.0600, 50.1300",11:30:00,1,N/A,N/A,50.1100,11:49:55,801.7600,Hybrid,Main Session,Electronic,"50.1100, 50.1340",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,50.0378,50.0507,50.1100,49.9350,6,6,3003.0400,N/A,N/A,500.4600,500.4600,1,09:30:00,49.9100,49.8810,144.0000,144.0000,N/A,11:30:00,50.0760,50.0840,144.0000,144.0000,N/A,13:30:00,49.7500,49.6510,144.0000,144.0000,N/A,15:30:00,49.2830,49.3360,144.0000,144.0000,N/A,0.0308,"7163.2262,7167.7609",0.0315,N/A,226940,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.7540,09:55:01,507.5400,Hybrid,Main Session,Electronic,"50.7540, 50.7880",11:30:00,1,N/A,N/A,50.8580,12:23:27,1729.1720,Hybrid,Main Session,Electronic,"50.8580, 50.8840",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,50.6547,50.8134,50.8580,50.3520,3,3,2337.4160,N/A,N/A,507.5400,507.5400,1,09:30:00,50.6800,50.6620,140.0000,140.0000,N/A,11:30:00,50.8200,50.8080,140.0000,140.0000,N/A,13:30:00,50.9760,50.9680,140.0000,140.0000,N/A,15:30:00,50.4980,50.5440,140.0000,140.0000,N/A,0.1969,"7091.9118,7096.9268",0.0358,N/A,353946,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,48.3930,12:54:20,1645.3620,Hybrid,Main Session,Electronic,"48.3930, 48.4170",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,48.9628,48.7413,49.1600,48.3930,5,5,3119.4400,N/A,N/A,245.5500,245.5500,1,09:30:00,48.8020,48.7620,141.0000,141.0000,N/A,11:30:00,48.5640,48.5360,141.0000,141.0000,N/A,13:30:00,48.5370,48.4930,141.0000,141.0000,N/A,15:30:00,47.7940,47.8280,141.0000,141.0000,N/A,0.0220,"6839.1825,6844.1242",0.0350,N/A,434766,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,51.5480,09:33:22,10309.6000,Hybrid,Main Session,Electronic,"51.5480, 51.5700",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,51.5796,51.5757,51.6700,51.5200,5,5,18567.2400,N/A,N/A,772.8000,772.8000,1,09:30:00,51.5440,51.5360,137.0000,137.0000,N/A,11:30:00,51.3200,51.2900,137.0000,137.0000,N/A,13:30:00,51.1000,51.0040,137.0000,137.0000,N/A,15:30:00,50.5000,50.5300,137.0000,137.0000,N/A,61.0506,"7021.4909,7026.3653",0.0356,N/A,275501,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,49.3570,09:50:09,394.8560,Hybrid,Main Session,Electronic,"49.3120, 49.3570",11:30:00,1,N/A,N/A,49.3250,11:56:53,1479.7500,Hybrid,Main Session,Electronic,"49.2750, 49.3250",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,49.2260,49.2108,49.4150,49.0100,15,15,23916.4300,N/A,N/A,539.1100,539.1100,1,09:30:00,49.3010,49.2960,142.0000,142.0000,N/A,11:30:00,49.4130,49.3920,142.0000,142.0000,N/A,13:30:00,49.4530,49.3800,142.0000,142.0000,N/A,15:30:00,49.0680,49.1040,142.0000,142.0000,N/A,9.5540,"6986.5634,6992.1971",0.0397,N/A,522089,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,48.6550,09:33:36,194.6200,Hybrid,Main Session,Electronic,"48.6350, 48.6550",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,48.7306,48.7814,48.8470,48.6510,12,12,23805.3450,N/A,N/A,487.1810,487.1810,1,09:30:00,48.6430,48.6080,146.0000,146.0000,N/A,11:30:00,48.6560,48.5820,146.0000,146.0000,N/A,13:30:00,48.7320,48.6850,146.0000,146.0000,N/A,15:30:00,48.7530,48.8030,146.0000,146.0000,N/A,0.0304,"7092.2590,7096.9285",0.0320,N/A,238540,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,50.0000,12:44:50,25000.0000,Hybrid,Main Session,Electronic,"50.0000, 50.0320",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,49.9350,49.9937,50.0000,49.8700,3,3,26296.6850,N/A,N/A,1246.7500,1246.7500,1,09:30:00,50.0640,50.0720,143.0000,143.0000,N/A,11:30:00,50.0540,50.0540,143.0000,143.0000,N/A,13:30:00,49.8490,49.8160,143.0000,143.0000,N/A,15:30:00,50.1320,50.1980,143.0000,143.0000,N/A,64.0320,"7145.3867,7150.1277",0.0332,N/A,414569,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,49.3900,11:13:08,23361.4700,Hybrid,Main Session,Electronic,"49.3900, 49.4150",11:30:00,1,N/A,N/A,49.1350,12:01:43,45204.2000,Hybrid,Main Session,Electronic,"49.1350, 49.1850",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,49.5056,49.2750,49.6750,49.1350,5,5,77953.0230,N/A,N/A,6705.7200,6705.7200,1,09:30:00,49.6530,49.6380,142.0000,142.0000,N/A,11:30:00,49.1760,49.1770,142.0000,142.0000,N/A,13:30:00,49.2960,49.2780,142.0000,142.0000,N/A,15:30:00,49.7500,49.7930,142.0000,142.0000,N/A,0.0225,"7021.0036,7025.6095",0.0324,N/A,212210,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.8440,09:34:49,915.1920,Hybrid,Main Session,Electronic,"50.8180, 50.8440",11:30:00,1,50.7600,558.3600,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,51.0700,13:38:24,102.1400,Hybrid,Main Session,Electronic,"51.0280, 51.0700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,50.8153,50.7849,51.4200,50.6900,27,27,68610.3420,N/A,N/A,915.1920,915.1920,1,09:30:00,50.8400,50.8400,139.0000,139.0000,N/A,11:30:00,50.7480,50.7260,139.0000,139.0000,N/A,13:30:00,51.1880,51.1040,139.0000,139.0000,N/A,15:30:00,51.4660,51.5000,139.0000,139.0000,N/A,0.0266,"7082.1439,7087.2558",0.0368,N/A,215405,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WLD SMALL CAP,IE00BF4RFH31,N/A,CEOGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,53.8000,53.7700,128.0000,128.0000,N/A,11:30:00,53.1500,53.1600,128.0000,128.0000,N/A,13:30:00,52.2700,52.1000,128.0000,128.0000,N/A,15:30:00,52.1000,52.2400,128.0000,128.0000,N/A,0.0000,"6797.8514,6819.6914",0.1706,N/A,20871,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,STOR-AGE PROPERTY REIT LTD,ZAE000208963,N/A,CBMJXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,STOR-AGE PROPERTY REIT LTD,ZAE000208963,N/A,CBMJXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH USD COR IRH,IE00BCLWRB83,N/A,CEOIBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,1816.8000,11:23:44,7267.2000,Hybrid,Main Session,Electronic,"1815.2000, 1816.8000",11:30:00,1,N/A,N/A,1812.0000,12:52:19,7248.0000,Hybrid,Main Session,Electronic,"1810.8000, 1812.0000",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,1814.4000,1814.4000,N/A,N/A,2,2,14515.2000,N/A,N/A,7257.6000,7257.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,1883.0000,09:52:30,9415.0000,Hybrid,Main Session,Electronic,"1881.2000, 1883.0000",11:30:00,1,N/A,N/A,1866.8000,12:52:41,7467.2000,Hybrid,Main Session,Electronic,"1862.0000, 1866.8000",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,1866.8000,1850.7663,1883.0000,1850.6000,3,3,2524445.2000,N/A,N/A,9415.0000,9415.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,1820.6000,11:23:52,7282.4000,Hybrid,Main Session,Electronic,"1819.6000, 1820.6000",11:30:00,1,N/A,N/A,1822.0000,12:52:28,7288.0000,Hybrid,Main Session,Electronic,"1821.0000, 1822.0000",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,1820.4667,1818.8649,1822.0000,1818.8000,3,3,560210.4000,N/A,N/A,7288.0000,7288.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1804.0000,14:24:22,7216.0000,Hybrid,Main Session,Electronic,"1801.8000, 1804.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1801.3000,1798.6109,N/A,N/A,2,2,3572041.2000,N/A,N/A,1786020.6000,1786020.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,1765.6000,09:52:02,8828.0000,Hybrid,Main Session,Electronic,"1764.2000, 1765.6000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,45.7350,11:08:44,457.3500,Hybrid,Main Session,Electronic,"45.7100, 45.7350",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,45.0200,14:56:03,36016.0000,Hybrid,Main Session,Electronic,"45.0000, 45.0200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,45.3775,45.0288,N/A,N/A,2,2,36473.3500,N/A,N/A,18236.6750,18236.6750,1,09:30:00,45.9150,45.8700,153.0000,153.0000,N/A,11:30:00,45.6850,45.6700,153.0000,153.0000,N/A,13:30:00,45.2950,45.1800,153.0000,153.0000,N/A,15:30:00,44.7600,44.7850,153.0000,153.0000,N/A,0.0200,"6973.1512,6977.9139",0.0311,N/A,25265,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,1,09:30:00,43.3800,43.3600,160.0000,160.0000,N/A,11:30:00,43.5750,43.5400,160.0000,160.0000,N/A,13:30:00,43.5750,43.5400,160.0000,160.0000,N/A,15:30:00,43.1700,43.1950,160.0000,160.0000,N/A,0.0250,"6925.8198,6930.6068",0.0299,N/A,12555,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,45.6850,13:03:54,4568.5000,Hybrid,Main Session,Electronic,"45.6400, 45.6850",13:30:00,1,N/A,N/A,45.9200,15:21:48,91.8400,Hybrid,Main Session,Electronic,"45.9200, 45.9500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,45.5250,45.6758,45.9200,44.9700,3,3,4750.2800,N/A,N/A,91.8400,91.8400,1,09:30:00,45.0050,44.9900,156.0000,156.0000,N/A,11:30:00,44.8800,44.8700,156.0000,156.0000,N/A,13:30:00,45.5200,45.4400,156.0000,156.0000,N/A,15:30:00,45.9500,45.9550,156.0000,156.0000,N/A,0.0350,"7058.2221,7062.9767",0.0305,N/A,15374,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHS-GBL CL ENEG,IE00B1XNHC34,N/A,CEOIBS,EUR,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,1,09:30:00,5.4630,5.4760,185.0000,185.0000,N/A,11:30:00,5.4730,5.4810,185.0000,185.0000,N/A,13:30:00,5.4760,5.5120,185.0000,185.0000,N/A,15:30:00,5.5350,5.5500,185.0000,185.0000,N/A,0.0418,"1018.6294,1022.0975",0.0187,N/A,22362,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIDELITY EUROPE QUAL INC-INC,IE00BYSX4176,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,32.2500,32.2200,282.0000,282.0000,N/A,11:30:00,32.3600,32.3150,282.0000,282.0000,N/A,13:30:00,32.3800,32.3750,282.0000,282.0000,N/A,15:30:00,32.2700,32.2950,282.0000,282.0000,N/A,0.0000,"9105.5805,9111.2087",0.0200,N/A,10872,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.1500,14:59:04,10608.0000,Hybrid,Main Session,Electronic,"33.1400, 33.1500",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,1,09:30:00,33.2750,33.2800,276.0000,276.0000,N/A,11:30:00,33.2500,33.2600,276.0000,276.0000,N/A,13:30:00,33.0750,33.0650,276.0000,276.0000,N/A,15:30:00,33.2500,33.2800,276.0000,276.0000,N/A,0.0000,"9167.5392,9172.8441",0.0192,N/A,13136,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,33.1400,33.1500,272.0000,272.0000,N/A,11:30:00,32.7450,32.7350,272.0000,272.0000,N/A,13:30:00,32.8950,32.8850,272.0000,272.0000,N/A,15:30:00,33.2100,33.2400,272.0000,272.0000,N/A,0.0000,"8968.9670,8974.0817",0.0188,N/A,9459,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,34.4300,15:27:00,2754.4000,Hybrid,Main Session,Electronic,"34.4300, 34.4600",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,1,09:30:00,33.9350,33.9300,267.0000,267.0000,N/A,11:30:00,33.8450,33.8550,267.0000,267.0000,N/A,13:30:00,34.2300,34.1950,267.0000,267.0000,N/A,15:30:00,34.4250,34.4700,267.0000,267.0000,N/A,0.0000,"9095.3748,9101.6424",0.0235,N/A,13578,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,20.8500,20.8600,343.0000,343.0000,N/A,11:30:00,20.6500,20.6500,343.0000,343.0000,N/A,13:30:00,20.7950,20.7400,343.0000,343.0000,N/A,15:30:00,20.9850,21.0150,343.0000,343.0000,N/A,0.8364,"7132.7844,7142.0932",0.0271,N/A,8746,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,20.4250,12:05:15,408.5000,Hybrid,Main Session,Electronic,"20.4250, 20.4550",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,20.2300,20.1668,20.4250,20.1200,3,3,5041.7000,N/A,N/A,408.5000,408.5000,1,09:30:00,20.2650,20.2850,356.0000,356.0000,N/A,11:30:00,20.4300,20.4450,356.0000,356.0000,N/A,13:30:00,20.3000,20.2950,356.0000,356.0000,N/A,15:30:00,20.4300,20.4750,356.0000,356.0000,N/A,0.0267,"7203.4266,7221.6728",0.0513,N/A,17260,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,21.1750,11:15:41,21175.0000,Hybrid,Main Session,Electronic,"21.1750, 21.2000",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,20.9225,21.1603,N/A,N/A,2,2,21795.1000,N/A,N/A,10897.5500,10897.5500,1,09:30:00,21.1300,21.1150,338.0000,338.0000,N/A,11:30:00,21.1150,21.1050,338.0000,338.0000,N/A,13:30:00,21.2400,21.1950,338.0000,338.0000,N/A,15:30:00,21.3100,21.3400,338.0000,338.0000,N/A,0.0275,"7123.6098,7132.0064",0.0248,N/A,8553,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,19.8508,20.3468,20.3484,19.5480,3,3,1488469.0800,N/A,N/A,1954.8000,1954.8000,1,09:30:00,19.4960,19.4500,343.0000,343.0000,N/A,11:30:00,19.4780,19.5040,343.0000,343.0000,N/A,13:30:00,19.3740,19.3400,343.0000,343.0000,N/A,15:30:00,19.4540,19.4820,343.0000,343.0000,N/A,0.5269,"6692.0550,6704.4795",0.0362,N/A,91029,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,21.8700,10:22:07,4374.0000,Hybrid,Main Session,Electronic,"21.8700, 21.8900",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,1,09:30:00,21.8500,21.8350,317.0000,317.0000,N/A,11:30:00,21.7750,21.7500,317.0000,317.0000,N/A,13:30:00,21.4700,21.4500,317.0000,317.0000,N/A,15:30:00,21.2750,21.3400,317.0000,317.0000,N/A,0.0200,"6879.7944,6891.1693",0.0359,N/A,13018,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,20.6400,20.6450,334.0000,334.0000,N/A,11:30:00,20.9000,20.9000,334.0000,334.0000,N/A,13:30:00,21.0050,20.9950,334.0000,334.0000,N/A,15:30:00,20.5600,20.5950,334.0000,334.0000,N/A,0.6898,"6921.9547,6929.8342",0.0236,N/A,8865,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,20.6750,11:28:54,3101.2500,Hybrid,Main Session,Electronic,"20.6500, 20.6750",11:30:00,1,N/A,N/A,20.4400,13:27:08,4966.9200,Hybrid,Main Session,Electronic,"20.4200, 20.4400",13:30:00,1,N/A,N/A,20.6150,14:50:43,1319.3600,Hybrid,Main Session,Electronic,"20.6150, 20.6500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.5938,20.6354,20.6750,20.4400,4,4,101629.3900,N/A,N/A,4034.0850,4034.0850,1,09:30:00,20.7000,20.7100,340.0000,340.0000,N/A,11:30:00,20.6650,20.6800,340.0000,340.0000,N/A,13:30:00,20.4350,20.4200,340.0000,340.0000,N/A,15:30:00,20.6650,20.7200,340.0000,340.0000,N/A,0.0233,"7012.2678,7020.7923",0.0251,N/A,7757,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,21.9550,09:50:46,241.5050,Hybrid,Main Session,Electronic,"21.9300, 21.9550",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,21.8470,21.8247,21.9550,21.7800,5,5,92667.4800,N/A,N/A,26789.4000,26789.4000,1,09:30:00,22.0000,22.0000,327.0000,327.0000,N/A,11:30:00,21.8350,21.8350,327.0000,327.0000,N/A,13:30:00,21.9750,21.9550,327.0000,327.0000,N/A,15:30:00,22.1400,22.1750,327.0000,327.0000,N/A,0.0250,"7156.9882,7165.6797",0.0266,N/A,13194,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE MSCI JAPAN DR,LU1781541252,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,RESILIENT REIT LTD,ZAE000209557,N/A,CBOIXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETFs plc - CMCI Composite SF (EUR) hedged A-acc,IE00B58HMN42,N/A,CEOGMS,EUR,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,1,09:30:00,37.5600,37.7500,81.0000,81.0000,N/A,11:30:00,37.5000,37.6700,81.0000,81.0000,N/A,13:30:00,37.6250,37.9550,81.0000,81.0000,N/A,15:30:00,37.4600,37.7400,81.0000,81.0000,N/A,0.2404,"3028.7095,3052.1867",0.2898,N/A,53216,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,103.9400,15:11:58,36690.8200,Hybrid,Main Session,Electronic,"103.9000, 103.9400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.0000,104.0000,N/A,N/A,2,2,73424.0000,N/A,N/A,36712.0000,36712.0000,1,09:30:00,104.1800,104.1200,49.0000,49.0000,N/A,11:30:00,104.4600,104.4000,49.0000,49.0000,N/A,13:30:00,104.8400,104.8000,49.0000,49.0000,N/A,15:30:00,103.9800,104.0400,49.0000,49.0000,N/A,0.0400,"5091.7055,5093.9320",0.0454,N/A,25403,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,101.8800,10:34:10,713.1600,Hybrid,Main Session,Electronic,"101.8400, 101.8800",11:30:00,1,N/A,N/A,101.0000,11:47:53,4040.0000,Hybrid,Main Session,Electronic,"100.9600, 101.0000",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,101.4400,101.1311,N/A,N/A,2,2,4753.1600,N/A,N/A,2376.5800,2376.5800,1,09:30:00,102.7400,102.6800,49.0000,49.0000,N/A,11:30:00,100.9400,100.8000,49.0000,49.0000,N/A,13:30:00,101.3000,101.2600,49.0000,49.0000,N/A,15:30:00,102.6800,102.7400,49.0000,49.0000,N/A,0.0000,"4997.6454,5000.1254",0.0506,N/A,25702,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,104.3600,8348.8000,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,104.2600,104.2860,N/A,N/A,2,2,13244.3200,N/A,N/A,6622.1600,6622.1600,1,09:30:00,104.4800,104.4600,49.0000,49.0000,N/A,11:30:00,104.4000,104.3600,49.0000,49.0000,N/A,13:30:00,105.8200,105.7000,49.0000,49.0000,N/A,15:30:00,107.0200,107.0800,49.0000,49.0000,N/A,0.0400,"5150.4997,5153.2102",0.0553,N/A,23974,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR GLOB DIV,IE00B9CQXS71,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P HEALTH CARE,IE00B43HR379,N/A,CEOGMS,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,7.2300,13:53:52,14821.5000,Hybrid,Main Session,Electronic,"7.2300, 7.2400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.2275,7.2273,N/A,N/A,2,2,32884.0000,N/A,N/A,16442.0000,16442.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH CORPOR,IE00BSKRK281,N/A,CEOIBS,EUR,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,5.0250,15:47:40,99997.5000,Hybrid,Main Session,Electronic,"4.9950, 5.0250",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,218.5217,15:46:57,7648.2600,Hybrid,Main Session,Electronic,"214.0000, 224.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,219.0233,15:59:09,657.0700,Hybrid,Main Session,Electronic,"217.5000, 221.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD SRI-EUR-A,IE00BYX2JD69,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,145.7023,16:29:01,5099.5800,Hybrid,Main Session,Electronic,"143.2000, 147.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,147.5904,15:45:54,10478.9200,Hybrid,Main Session,Electronic,"144.0000, 146.7000",146.8941,146.6452,N/A,N/A,2,2,32408.5900,N/A,N/A,16204.2950,16204.2950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.8050,14:50:57,2579.7900,Hybrid,Main Session,Electronic,"3.7700, 3.8400",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,1,09:30:00,3.7400,3.7850,268.0000,268.0000,N/A,11:30:00,3.7150,3.7750,268.0000,268.0000,N/A,13:30:00,3.7050,3.7650,268.0000,268.0000,N/A,15:30:00,3.7650,3.8300,268.0000,268.0000,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,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,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,1,09:30:00,80.1900,80.1200,39.0000,39.0000,N/A,11:30:00,80.2200,80.2200,39.0000,39.0000,N/A,13:30:00,79.6000,79.3800,39.0000,39.0000,N/A,15:30:00,78.2500,78.3200,39.0000,39.0000,N/A,0.0000,"3099.2491,3101.2665",0.0517,N/A,61307,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,1,09:30:00,78.6100,78.5900,39.0000,39.0000,N/A,11:30:00,78.3200,78.2600,39.0000,39.0000,N/A,13:30:00,78.6100,78.4800,39.0000,39.0000,N/A,15:30:00,79.1100,79.2800,39.0000,39.0000,N/A,0.0000,"3065.4147,3067.8894",0.0635,N/A,40164,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,29.1725,12:01:40,3967.4600,Hybrid,Main Session,Electronic,"29.1725, 29.1875",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,29.1600,13:06:36,3178.4400,Hybrid,Main Session,Electronic,"29.1600, 29.1750",13:30:00,1,N/A,N/A,29.1450,14:39:58,7023.9450,Hybrid,Main Session,Electronic,"29.1450, 29.1625",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.1669,29.1589,29.1850,29.1450,4,4,14083.7425,N/A,N/A,3048.4700,3048.4700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,1,09:30:00,81.4600,81.4700,38.0000,38.0000,N/A,11:30:00,81.2800,81.2100,38.0000,38.0000,N/A,13:30:00,81.0700,80.9600,38.0000,38.0000,N/A,15:30:00,79.9800,80.0400,38.0000,38.0000,N/A,0.0500,"3075.0737,3078.6873",0.0951,N/A,37788,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,77.7600,10:55:00,155.5200,Hybrid,Main Session,Electronic,"77.6500, 77.7600",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,1,09:30:00,77.9800,78.0600,38.0000,38.0000,N/A,11:30:00,77.6200,77.6500,38.0000,38.0000,N/A,13:30:00,77.9100,77.8100,38.0000,38.0000,N/A,15:30:00,75.1900,75.2600,38.0000,38.0000,N/A,0.1100,"2943.2398,2946.2398",0.0789,N/A,53527,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,79.1000,11:22:09,15503.6000,Hybrid,Main Session,Electronic,"79.0400, 79.1000",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,79.2033,79.1430,79.2900,79.1000,3,3,22872.3200,N/A,N/A,5941.5000,5941.5000,1,09:30:00,79.2000,79.2300,39.0000,39.0000,N/A,11:30:00,79.0300,79.0400,39.0000,39.0000,N/A,13:30:00,79.6000,79.5200,39.0000,39.0000,N/A,15:30:00,80.2200,80.2900,39.0000,39.0000,N/A,0.0633,"3101.8255,3107.2749",0.1397,N/A,23241,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV-IS.OMX SC,IE00BD3RYZ16,N/A,CEOGES,SEK,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NIKKEI 225 UCITS ETF J,IE00B52MJD48,N/A,CEOGMS,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,52.8100,2112.4000,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,52.8400,52.8210,N/A,N/A,2,2,2588.2300,N/A,N/A,1294.1150,1294.1150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,52.8100,10:35:21,792.1500,Hybrid,Main Session,Electronic,"52.7800, 52.8100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,52.0800,11:08:54,2083.2000,Hybrid,Main Session,Electronic,"52.0800, 52.1200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,53.4200,11:49:07,1495.7600,Hybrid,Main Session,Electronic,"53.3900, 53.4200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,94.9100,09:54:19,94.9100,Hybrid,Main Session,Electronic,"94.8300, 94.9100",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,94.5125,94.6465,94.9100,93.8600,4,4,9748.5900,N/A,N/A,424.2200,424.2200,1,09:30:00,93.9700,93.9100,99.0000,99.0000,N/A,11:30:00,94.5900,94.6400,99.0000,99.0000,N/A,13:30:00,94.1700,94.0900,99.0000,99.0000,N/A,15:30:00,93.3900,93.4400,99.0000,99.0000,N/A,0.0725,"9308.0668,9316.2074",0.0822,N/A,44087,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,95.3500,12:02:03,3051.2000,Hybrid,Main Session,Electronic,"95.3500, 95.4100",13:30:00,1,N/A,N/A,95.2800,14:05:53,2667.8400,Hybrid,Main Session,Electronic,"95.2800, 95.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,95.2340,95.2169,95.3500,94.9800,5,5,12282.9800,N/A,N/A,2667.8400,2667.8400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,95.6700,13:58:11,191.3400,Hybrid,Main Session,Electronic,"95.6700, 95.7300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,96.1200,96.6465,97.4500,95.2400,3,3,34986.0400,N/A,N/A,12381.2000,12381.2000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,91.3300,12:58:59,456.6500,Hybrid,Main Session,Electronic,"91.2700, 91.3300",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,91.3150,91.3042,N/A,N/A,2,2,3286.9500,N/A,N/A,1643.4750,1643.4750,1,09:30:00,92.3900,92.2900,96.0000,96.0000,N/A,11:30:00,91.9200,91.8800,96.0000,96.0000,N/A,13:30:00,91.5300,91.4800,96.0000,96.0000,N/A,15:30:00,90.5600,90.6100,96.0000,96.0000,N/A,0.0600,"8811.9388,8817.7842",0.0609,N/A,54181,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,91.5900,09:46:17,4945.8600,Hybrid,Main Session,Electronic,"91.5100, 91.5900",11:30:00,1,N/A,N/A,91.9800,12:08:40,367.9200,Hybrid,Main Session,Electronic,"91.9300, 91.9800",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,91.8957,91.7295,92.1900,91.5900,7,7,7430.0900,N/A,N/A,367.9200,367.9200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,93.2300,279.6900,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,93.1314,93.1600,93.3000,92.6800,7,7,7825.4400,N/A,N/A,745.7600,745.7600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,91.8600,09:37:56,1102.3200,Hybrid,Main Session,Electronic,"91.8100, 91.8600",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,91.9100,91.8850,N/A,N/A,2,2,1470.1600,N/A,N/A,735.0800,735.0800,1,09:30:00,91.8000,91.7000,99.0000,99.0000,N/A,11:30:00,91.8400,91.6200,99.0000,99.0000,N/A,13:30:00,91.8500,91.8200,99.0000,99.0000,N/A,15:30:00,91.4400,91.4600,99.0000,99.0000,N/A,0.0550,"9074.3749,9080.7613",0.0645,N/A,34540,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,93.8300,93.7367,N/A,N/A,2,2,1124.8400,N/A,N/A,562.4200,562.4200,1,09:30:00,93.7800,93.7600,97.0000,97.0000,N/A,11:30:00,92.2400,92.1500,97.0000,97.0000,N/A,13:30:00,92.8100,92.7700,97.0000,97.0000,N/A,15:30:00,94.0500,94.1100,97.0000,97.0000,N/A,0.0850,"9045.5037,9052.2885",0.0699,N/A,31350,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,95.3900,09:34:49,381.5600,Hybrid,Main Session,Electronic,"95.3200, 95.3900",11:30:00,1,N/A,N/A,95.0500,11:53:31,35643.7500,Hybrid,Main Session,Electronic,"95.0000, 95.0500",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,95.2183,95.0637,95.4100,95.0500,6,6,41828.0200,N/A,N/A,428.8550,428.8550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,43.5100,10:15:17,913.7100,Hybrid,Main Session,Electronic,"43.5100, 43.5800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,42.8800,10:06:11,257.2800,Hybrid,Main Session,Electronic,"42.7900, 42.8800",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,42.6500,13:46:36,12368.5000,Hybrid,Main Session,Electronic,"42.5600, 42.6500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.7650,42.6547,N/A,N/A,2,2,12625.7800,N/A,N/A,6312.8900,6312.8900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,43.7700,11:26:04,3282.7500,Hybrid,Main Session,Electronic,"43.6400, 43.7700",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,43.8600,43.8163,N/A,N/A,2,2,4425.4500,N/A,N/A,2212.7250,2212.7250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,42.5400,09:32:29,1276.2000,Hybrid,Main Session,Electronic,"42.5400, 42.6400",11:30:00,1,N/A,N/A,42.1300,12:01:29,1769.4600,Hybrid,Main Session,Electronic,"42.0500, 42.1300",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,42.3525,42.3048,42.6200,42.1200,4,4,5499.6200,N/A,N/A,1396.2600,1396.2600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,43.5800,14:35:10,784.4400,Hybrid,Main Session,Electronic,"43.5400, 43.6900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,43.6250,43.6381,43.7100,43.5600,4,4,2531.0100,N/A,N/A,631.8000,631.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.7711,14:02:45,9099.9581,Hybrid,Main Session,Electronic,"7.7500, 7.7650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.8189,7.8127,7.8898,7.7646,1,15,95674.3025,N/A,N/A,4746.5275,N/A,1,09:30:00,7.7750,7.7850,132.0000,132.0000,N/A,11:30:00,7.6900,7.7050,132.0000,132.0000,N/A,13:30:00,7.7850,7.7850,132.0000,132.0000,N/A,15:30:00,7.7900,7.8050,132.0000,132.0000,N/A,0.0342,"1025.9284,1028.0353",0.0160,N/A,1371,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,1,09:30:00,8.0000,8.0000,128.0000,128.0000,N/A,11:30:00,7.9550,7.9700,128.0000,128.0000,N/A,13:30:00,7.9200,7.9150,128.0000,128.0000,N/A,15:30:00,7.7850,7.7950,128.0000,128.0000,N/A,0.0000,"1011.6184,1013.1583",0.0120,N/A,1769,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.7933,12:24:27,1215.7548,Hybrid,Main Session,Electronic,"7.7900, 7.8000",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,7.7483,7.7489,7.7933,7.7123,1,6,7152.2727,N/A,N/A,1016.6293,N/A,1,09:30:00,7.7750,7.7650,127.0000,127.0000,N/A,11:30:00,7.8550,7.8650,127.0000,127.0000,N/A,13:30:00,7.7200,7.7200,127.0000,127.0000,N/A,15:30:00,7.6150,7.6250,127.0000,127.0000,N/A,0.0000,"982.2691,984.1825",0.0151,N/A,1429,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.1079,12:45:52,1929.6802,Hybrid,Main Session,Electronic,"8.0950, 8.1100",13:30:00,1,N/A,N/A,8.1004,13:36:53,2810.8388,Hybrid,Main Session,Electronic,"8.0950, 8.1100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.1483,8.1410,8.2397,8.1000,1,28,35575.9683,N/A,N/A,960.8684,N/A,1,09:30:00,8.0300,8.0400,125.0000,125.0000,N/A,11:30:00,8.1350,8.1500,125.0000,125.0000,N/A,13:30:00,8.1100,8.1050,125.0000,125.0000,N/A,15:30:00,8.2000,8.2350,125.0000,125.0000,N/A,0.0000,"1014.0920,1015.9440",0.0148,N/A,2517,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,1,09:30:00,8.0400,8.0650,129.0000,129.0000,N/A,11:30:00,8.0500,8.0550,129.0000,129.0000,N/A,13:30:00,8.0000,8.0050,129.0000,129.0000,N/A,15:30:00,8.0050,8.0250,129.0000,129.0000,N/A,0.0000,"1032.8128,1034.9040",0.0162,N/A,1064,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMIZED UTILITIES UCITS ETF,IE00B5MTXK03,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHR HEALTHCARE INNOVATION,IE00BYZK4776,N/A,CEOGES,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,6.6732,6.6026,N/A,N/A,2,2,6490087.6582,N/A,N/A,3245043.8291,3245043.8291,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHR HEALTHCARE INNOVATION,IE00BYZK4776,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,91.5800,09:35:19,24909.7600,Hybrid,Main Session,Electronic,"91.5300, 91.5800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4048.5000,4048.7269,N/A,N/A,2,2,1971730.0000,N/A,N/A,985865.0000,985865.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4036.0000,15:26:11,28252.0000,Hybrid,Main Session,Electronic,"4036.0000, 4043.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,3955.0000,3961.0000,N/A,N/A,2,2,1188300.0000,N/A,N/A,594150.0000,594150.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,97.6300,97.6386,97.6500,97.6100,3,3,2050.4100,N/A,N/A,488.0500,488.0500,1,09:30:00,97.5100,97.5100,116.0000,116.0000,N/A,11:30:00,98.1600,98.2300,116.0000,116.0000,N/A,13:30:00,97.7600,97.7100,116.0000,116.0000,N/A,15:30:00,97.0600,97.2100,116.0000,116.0000,N/A,0.0933,"11319.7589,11331.2429",0.0990,N/A,17020,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,99.3700,14:27:35,198.7400,Hybrid,Main Session,Electronic,"99.3700, 99.4500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,98.6650,98.6650,N/A,N/A,2,2,394.6600,N/A,N/A,197.3300,197.3300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,101.7200,09:54:51,305.1600,Hybrid,Main Session,Electronic,"101.7000, 101.7800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,97.4600,10:57:28,1072.0600,Hybrid,Main Session,Electronic,"97.4100, 97.4600",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,1,09:30:00,97.5300,97.5900,115.0000,115.0000,N/A,11:30:00,97.5600,97.5900,115.0000,115.0000,N/A,13:30:00,97.1000,97.1000,115.0000,115.0000,N/A,15:30:00,97.7300,97.8600,115.0000,115.0000,N/A,0.0500,"11201.7932,11212.9963",0.0974,N/A,26818,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,97.0200,13:57:13,485.1000,Hybrid,Main Session,Electronic,"97.0200, 97.1000",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,1,09:30:00,97.5400,97.5500,114.0000,114.0000,N/A,11:30:00,96.2100,96.1600,114.0000,114.0000,N/A,13:30:00,96.6100,96.6800,114.0000,114.0000,N/A,15:30:00,97.6000,97.7400,114.0000,114.0000,N/A,0.0800,"11065.0082,11075.4474",0.0916,N/A,19622,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,99.4600,11:51:48,99.4600,Hybrid,Main Session,Electronic,"99.4600, 99.5300",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,99.5050,99.5050,N/A,N/A,2,2,199.0100,N/A,N/A,99.5050,99.5050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,15.0000,16:27:31,660.0000,Hybrid,Main Session,Electronic,"14.9000, 15.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,17.2000,16:09:48,3250.8000,Hybrid,Main Session,Electronic,"17.0500, 17.4500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,14.9500,16:08:46,194.3500,Hybrid,Main Session,Electronic,"14.8500, 14.9500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH DVL MKT PRPTY YLD USD A,IE00BFM6T921,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD SHORT DUR USD A,IE00BYXYYP94,N/A,CEOGBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,54.3800,11:11:38,10332.2000,Hybrid,Main Session,Electronic,"54.3800, 54.4100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,52.7300,10:39:22,5800.3000,Hybrid,Main Session,Electronic,"52.7300, 52.7800",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,52.7300,52.7300,N/A,N/A,2,2,11969.7100,N/A,N/A,5984.8550,5984.8550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,53.2300,12:21:21,5323.0000,Hybrid,Main Session,Electronic,"53.2100, 53.2300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,52.9100,52.9034,N/A,N/A,2,2,62426.0000,N/A,N/A,31213.0000,31213.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,162.7418,16:29:00,5370.4800,Hybrid,Main Session,Electronic,"162.9800, 163.6400",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,164.6792,15:46:56,6093.1300,Hybrid,Main Session,Electronic,"164.4800, 165.2600",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,168.6566,15:51:07,13829.8400,Hybrid,Main Session,Electronic,"168.2800, 169.3600",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,173.4669,15:38:32,5550.9400,Hybrid,Main Session,Electronic,"171.2600, 172.7600",173.9647,174.0377,N/A,N/A,2,2,13052.8300,N/A,N/A,6526.4150,6526.4150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,162.3266,15:49:28,5681.4300,Hybrid,Main Session,Electronic,"160.9600, 161.7400",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,15:30:00,1,164.2327,26771.2600,N/A,N/A,N/A,N/A,N/A,N/A,N/A,164.2327,164.2409,N/A,N/A,2,2,26771.2600,N/A,N/A,13385.6300,13385.6300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,166.6899,16:08:15,18169.2000,Hybrid,Main Session,Electronic,"166.3600, 167.4400",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,164.2347,15:38:53,5583.9800,Hybrid,Main Session,Electronic,"165.7400, 166.0400",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,171.2549,15:38:44,14042.9000,Hybrid,Main Session,Electronic,"172.6200, 173.5000",170.9846,170.9880,N/A,N/A,2,2,27700.0500,N/A,N/A,13850.0250,13850.0250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRS 1-3Y EUR-H A,IE00BDFK1573,N/A,CEOGBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EMER MAR,IE00B0M63177,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA DB EUROGOV GERMANY UCITS,DE000ETFL177,N/A,CEOIBU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EUR ESG LEAD,LU1940199711,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,101.2600,11:08:23,1012.6000,Hybrid,Main Session,Electronic,"101.2600, 101.4000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,102.3400,13:49:01,2558.5000,Hybrid,Main Session,Electronic,"102.3400, 102.4000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,102.1800,09:48:18,2043.6000,Hybrid,Main Session,Electronic,"102.1200, 102.1800",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,104.0800,15:07:31,2497.9200,Hybrid,Main Session,Electronic,"104.0800, 104.1800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,103.1300,103.2164,N/A,N/A,2,2,4541.5200,N/A,N/A,2270.7600,2270.7600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.5175,13:49:26,14711.7475,Hybrid,Main Session,Electronic,"7.5175, 7.5225",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.4708,7.4996,7.5175,7.4100,3,3,27328.5925,N/A,N/A,11594.2650,11594.2650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.0150,13:49:31,20350.5150,Hybrid,Main Session,Electronic,"7.0025, 7.0150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.0438,7.0172,N/A,N/A,2,2,21156.7800,N/A,N/A,10578.3900,10578.3900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.6350,15:17:36,2634.0750,Hybrid,Main Session,Electronic,"7.6350, 7.6475",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.3050,14:23:40,16071.0000,Hybrid,Main Session,Electronic,"7.3050, 7.3150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,7.1800,09:54:33,2872.0000,Hybrid,Main Session,Electronic,"7.1675, 7.1800",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,7.1800,14:29:47,143.6000,Hybrid,Main Session,Electronic,"7.1650, 7.1800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.1800,7.1800,N/A,N/A,2,2,3015.6000,N/A,N/A,1507.8000,1507.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.6325,14:27:52,5266.4250,Hybrid,Main Session,Electronic,"7.6325, 7.6400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.6475,7.6365,7.6600,7.6325,3,3,6651.3950,N/A,N/A,1139.8500,1139.8500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE),DE000A0H0728,N/A,CEOGCU,EUR,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,1,09:30:00,14.6060,14.6500,487.0000,487.0000,N/A,11:30:00,14.6000,14.6460,487.0000,487.0000,N/A,13:30:00,14.5800,14.6380,487.0000,487.0000,N/A,15:30:00,14.4340,14.6180,487.0000,487.0000,N/A,0.0260,"7084.4512,7144.9753",0.1243,N/A,113194,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,41.2500,10:51:44,50077.5000,Hybrid,Main Session,Electronic,"41.1600, 41.2500",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,1,09:30:00,41.1100,41.1600,138.0000,138.0000,N/A,11:30:00,41.2800,41.3600,138.0000,138.0000,N/A,13:30:00,41.6700,40.9700,138.0000,138.0000,N/A,15:30:00,40.0100,40.1600,138.0000,138.0000,N/A,0.0000,"5596.6957,5617.0298",0.1473,N/A,40907,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,39.9300,11:41:00,11979.0000,Hybrid,Main Session,Electronic,"39.7400, 39.9300",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,1,09:30:00,39.6000,39.7700,149.0000,149.0000,N/A,11:30:00,39.8500,39.9800,149.0000,149.0000,N/A,13:30:00,39.2500,39.6400,149.0000,149.0000,N/A,15:30:00,39.1000,39.3000,149.0000,149.0000,N/A,0.0000,"5857.1579,5937.1125",0.5366,N/A,29358,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,1,09:30:00,39.9000,39.9700,144.0000,144.0000,N/A,11:30:00,39.5300,39.5700,144.0000,144.0000,N/A,13:30:00,39.6400,39.7100,144.0000,144.0000,N/A,15:30:00,40.6900,40.8800,144.0000,144.0000,N/A,0.0000,"5738.1454,5760.3416",0.1541,N/A,40861,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES US TREAS 0-1YR USD A,IE00BGSF1X88,N/A,CEOGBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI SRI HDG EUR ACC,IE00BDR55927,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GLOBAL HIGH YIELD CORP,IE00B74DQ490,N/A,CEOIBS,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,1,09:30:00,84.4400,84.5000,93.0000,93.0000,N/A,11:30:00,84.6700,84.8000,93.0000,93.0000,N/A,13:30:00,84.8000,84.8000,93.0000,93.0000,N/A,15:30:00,84.1100,84.8200,93.0000,93.0000,N/A,0.6700,"7855.8108,7901.1684",0.4877,N/A,1733,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III PLC - Euro Corporate Bond ex-Financials 1-5yr UCITS ETF,IE00B4L5ZY03,N/A,CEOIBS,EUR,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,1,09:30:00,108.3400,108.3950,84.0000,84.0000,N/A,11:30:00,108.1950,108.3250,84.0000,84.0000,N/A,13:30:00,108.1700,108.3300,84.0000,84.0000,N/A,15:30:00,108.3300,108.4600,84.0000,84.0000,N/A,0.0000,"9082.8857,9101.7158",0.2242,N/A,35882,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,1,09:30:00,3.8000,3.8300,266.0000,266.0000,N/A,11:30:00,3.7800,3.8050,266.0000,266.0000,N/A,13:30:00,3.7600,3.7650,266.0000,266.0000,N/A,15:30:00,3.7300,3.7450,266.0000,266.0000,N/A,0.0250,"1000.5086,1008.5532",0.0302,N/A,102,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,1,09:30:00,3.7100,3.7350,274.0000,274.0000,N/A,11:30:00,3.6500,3.6950,274.0000,274.0000,N/A,13:30:00,3.6500,3.6900,274.0000,274.0000,N/A,15:30:00,3.5200,3.5800,274.0000,274.0000,N/A,0.0350,"992.2548,1001.3752",0.0333,N/A,317,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.7850,11:00:18,2009.8350,Hybrid,Main Session,Electronic,"3.7700, 3.7850",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,3.7429,16:29:52,9619.3100,Hybrid,Main Session,Electronic,"3.7600, 3.8000",3.7654,3.7678,3.7850,3.7429,5,5,32259.5003,N/A,N/A,2009.8350,2009.8350,1,09:30:00,3.7400,3.7850,268.0000,268.0000,N/A,11:30:00,3.7150,3.7750,268.0000,268.0000,N/A,13:30:00,3.7050,3.7650,268.0000,268.0000,N/A,15:30:00,3.7650,3.8300,268.0000,268.0000,N/A,0.0414,"1001.0175,1012.6933",0.0436,N/A,142,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.7950,10:15:46,986.7000,Hybrid,Main Session,Electronic,"3.7900, 3.7950",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,3.7750,15:15:58,2642.5000,Hybrid,Main Session,Electronic,"3.7550, 3.7800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.7885,3.7847,3.7950,3.7750,7,7,47805.0476,N/A,N/A,1043.6250,1043.6250,1,09:30:00,3.7950,3.8300,272.0000,272.0000,N/A,11:30:00,3.7950,3.7900,272.0000,272.0000,N/A,13:30:00,3.7700,3.7900,272.0000,272.0000,N/A,15:30:00,3.7500,3.7700,272.0000,272.0000,N/A,0.0113,"1025.0514,1033.4392",0.0308,N/A,406,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.6988,16:08:16,1708.8300,Hybrid,Main Session,Electronic,"3.6600, 3.7600",3.7019,3.7046,N/A,N/A,2,2,24327.9771,N/A,N/A,12163.9885,12163.9885,1,09:30:00,3.7150,3.7550,274.0000,274.0000,N/A,11:30:00,3.7050,3.7350,274.0000,274.0000,N/A,13:30:00,3.6900,3.7300,274.0000,274.0000,N/A,15:30:00,3.6700,3.7050,274.0000,274.0000,N/A,0.0225,"1012.7501,1019.5937",0.0250,N/A,213,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.8304,16:05:54,176.2000,Hybrid,Main Session,Electronic,"3.8000, 3.8900",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,3.8600,3.8550,261.0000,261.0000,N/A,11:30:00,3.9350,3.9550,261.0000,261.0000,N/A,13:30:00,3.9350,3.9500,261.0000,261.0000,N/A,15:30:00,3.8500,3.8900,261.0000,261.0000,N/A,0.0791,"1014.8474,1022.4013",0.0289,N/A,344,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.7000,09:32:55,2220.0000,Hybrid,Main Session,Electronic,"3.6900, 3.7050",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,3.6900,14:14:58,295.2000,Hybrid,Main Session,Electronic,"3.6800, 3.6950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.6950,3.6974,3.7000,3.6857,5,5,172279.6785,N/A,N/A,2220.0000,2220.0000,1,09:30:00,3.6900,3.7050,271.0000,271.0000,N/A,11:30:00,3.6900,3.7000,271.0000,271.0000,N/A,13:30:00,3.6700,3.6950,271.0000,271.0000,N/A,15:30:00,3.6600,3.6850,271.0000,271.0000,N/A,0.0154,"998.5725,1004.1991",0.0208,N/A,282,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.8900,10:26:23,859.6900,Hybrid,Main Session,Electronic,"3.8800, 3.9050",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,3.8006,16:08:15,269.8400,Hybrid,Main Session,Electronic,"3.8000, 3.9300",3.8692,3.8817,3.9060,3.8006,4,4,394813.6237,N/A,N/A,11343.1252,11343.1252,1,09:30:00,3.8500,3.8700,262.0000,262.0000,N/A,11:30:00,3.8800,3.8900,262.0000,262.0000,N/A,13:30:00,3.8800,3.8900,262.0000,262.0000,N/A,15:30:00,3.8150,3.8300,262.0000,262.0000,N/A,0.0165,"1012.5324,1019.9007",0.0281,N/A,349,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.6759,15:56:15,8009.8297,Hybrid,Main Session,Electronic,"3.6550, 3.6850",3.6880,3.6883,3.7094,3.6759,4,4,92347.9258,N/A,N/A,10467.2546,10467.2546,1,09:30:00,3.6650,3.6700,272.0000,272.0000,N/A,11:30:00,3.6800,3.6950,272.0000,272.0000,N/A,13:30:00,3.6900,3.7100,272.0000,272.0000,N/A,15:30:00,3.6700,3.6850,272.0000,272.0000,N/A,0.0000,"998.4609,1003.1802",0.0174,N/A,116,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.7455,16:05:18,1887.7401,Hybrid,Main Session,Electronic,"3.7100, 3.8000",3.8070,3.8357,3.8983,3.7455,3,3,47194.3871,N/A,N/A,21643.7900,21643.7900,1,09:30:00,3.8050,3.8100,264.0000,264.0000,N/A,11:30:00,3.7850,3.7950,264.0000,264.0000,N/A,13:30:00,3.7800,3.7850,264.0000,264.0000,N/A,15:30:00,3.7550,3.7650,264.0000,264.0000,N/A,0.0000,"1001.2154,1005.2665",0.0153,N/A,144,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.6002,15:57:11,759.6500,Hybrid,Main Session,Electronic,"3.6800, 3.6900",3.6274,3.6525,N/A,N/A,2,2,19646.6280,N/A,N/A,9823.3140,9823.3140,1,09:30:00,3.6550,3.6950,285.0000,285.0000,N/A,11:30:00,3.6800,3.6950,285.0000,285.0000,N/A,13:30:00,3.6650,3.6800,285.0000,285.0000,N/A,15:30:00,3.6550,3.6750,285.0000,285.0000,N/A,0.1295,"1043.0170,1050.3633",0.0258,N/A,514,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-04-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM 100% HEDGED TO EUR UCITS ETF,LU0950671239,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-04-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF LAM,LU1681045024,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX SEL FRONTIER,LU0328476410,N/A,CECGMS,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,1,09:30:00,10.0650,10.1600,326.0000,326.0000,N/A,11:30:00,10.0350,10.1300,326.0000,326.0000,N/A,13:30:00,10.0700,10.1500,326.0000,326.0000,N/A,15:30:00,10.0450,10.1400,326.0000,326.0000,N/A,0.0992,"3272.3676,3314.8801",0.1304,N/A,153,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND EURPE VAL N,LU1681041890,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,42.5650,13:09:17,24602.5700,Hybrid,Main Session,Electronic,"42.5650, 42.5850",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,1,09:30:00,42.3400,42.3000,167.0000,167.0000,N/A,11:30:00,42.3150,42.2900,167.0000,167.0000,N/A,13:30:00,42.6050,42.5600,167.0000,167.0000,N/A,15:30:00,42.8350,42.8550,167.0000,167.0000,N/A,0.0000,"7102.7752,7107.1883",0.0264,N/A,28655,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,8.4569,8.3279,N/A,N/A,2,2,1391828.2480,N/A,N/A,695914.1240,695914.1240,1,09:30:00,8.4580,8.4530,600.0000,600.0000,N/A,11:30:00,8.4030,8.3970,600.0000,600.0000,N/A,13:30:00,8.4560,8.4480,600.0000,600.0000,N/A,15:30:00,8.4770,8.4850,600.0000,600.0000,N/A,0.1511,"5091.2891,5097.1201",0.0097,N/A,41948,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,8.3830,13:51:36,461.0650,Hybrid,Main Session,Electronic,"8.3830, 8.3890",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,1,09:30:00,8.3310,8.3300,568.0000,568.0000,N/A,11:30:00,8.3830,8.3900,568.0000,568.0000,N/A,13:30:00,8.3900,8.3640,568.0000,568.0000,N/A,15:30:00,8.3400,8.3440,568.0000,568.0000,N/A,0.0060,"4764.4118,4771.7883",0.0130,N/A,36153,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,89.7200,12:06:38,1704.6800,Hybrid,Main Session,Electronic,"86.7200, 87.6000",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,89.7200,89.7200,89.7200,89.7200,10,10,5778685.7600,N/A,N/A,163604.4200,163604.4200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES DIGITALISATION,IE00BYZK4883,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,158.8160,16:02:52,3176.3200,Hybrid,Main Session,Electronic,"158.0000, 161.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,91.3300,13:40:53,3287.8800,Hybrid,Main Session,Electronic,"91.3000, 91.3300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,91.3200,91.1994,91.5000,90.9500,5,5,22891.0400,N/A,N/A,3287.8800,3287.8800,1,09:30:00,90.4800,90.3800,101.0000,101.0000,N/A,11:30:00,90.7100,90.6600,101.0000,101.0000,N/A,13:30:00,91.2000,91.0900,101.0000,101.0000,N/A,15:30:00,91.7400,91.7800,101.0000,101.0000,N/A,0.0440,"9184.3415,9189.1322",0.0474,N/A,37892,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,89.5000,09:39:50,2953.5000,Hybrid,Main Session,Electronic,"89.4700, 89.5000",11:30:00,1,N/A,N/A,89.5200,12:58:27,35808.0000,Hybrid,Main Session,Electronic,"89.5200, 89.5600",13:30:00,1,N/A,N/A,89.2600,13:37:52,89.2600,Hybrid,Main Session,Electronic,"89.2300, 89.2600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,89.4750,89.6193,89.8400,89.2600,6,6,84421.4000,N/A,N/A,6834.7500,6834.7500,1,09:30:00,89.4200,89.3200,97.0000,97.0000,N/A,11:30:00,89.6800,89.6800,97.0000,97.0000,N/A,13:30:00,89.5200,89.3700,97.0000,97.0000,N/A,15:30:00,89.5200,89.5600,97.0000,97.0000,N/A,0.0333,"8710.5743,8713.8513",0.0338,N/A,50327,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,31.7600,10:29:34,571.6800,Hybrid,Main Session,Electronic,"31.7600, 31.7900",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,1,09:30:00,31.7700,31.7800,353.0000,353.0000,N/A,11:30:00,31.8750,31.8850,353.0000,353.0000,N/A,13:30:00,31.8500,31.8550,353.0000,353.0000,N/A,15:30:00,31.9350,31.9650,353.0000,353.0000,N/A,0.0300,"11237.2563,11246.9327",0.0274,N/A,23276,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,31.2450,12:38:25,1562.2500,Hybrid,Main Session,Electronic,"31.1950, 31.2450",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,1,09:30:00,31.0750,31.0700,339.0000,339.0000,N/A,11:30:00,31.1500,31.1500,339.0000,339.0000,N/A,13:30:00,31.1600,31.1200,339.0000,339.0000,N/A,15:30:00,31.1700,31.1900,339.0000,339.0000,N/A,0.0350,"10559.7478,10569.4016",0.0285,N/A,26125,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,31.6100,31.5850,90.0000,90.0000,N/A,11:30:00,31.6850,31.6900,90.0000,90.0000,N/A,13:30:00,31.9050,31.8400,90.0000,90.0000,N/A,15:30:00,32.1100,32.1600,90.0000,90.0000,N/A,0.0250,"2871.3479,2875.1120",0.0418,N/A,28533,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,26.0730,10:14:28,3910.9500,Hybrid,Main Session,Electronic,"26.0380, 26.0730",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,26.1480,13:47:01,10459.2000,Hybrid,Main Session,Electronic,"26.1090, 26.1480",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.1140,26.1272,26.1480,26.0730,3,3,15127.6590,N/A,N/A,3910.9500,3910.9500,1,09:30:00,25.9730,25.9960,195.0000,195.0000,N/A,11:30:00,26.0400,26.0600,195.0000,195.0000,N/A,13:30:00,26.1220,26.1400,195.0000,195.0000,N/A,15:30:00,26.2100,26.2550,195.0000,195.0000,N/A,0.0377,"5083.7092,5092.8473",0.0469,N/A,12163,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,25.1850,11:26:58,2090.3550,Hybrid,Main Session,Electronic,"25.1550, 25.1850",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,1,09:30:00,25.1400,25.1750,240.0000,240.0000,N/A,11:30:00,25.1650,25.1750,240.0000,240.0000,N/A,13:30:00,25.1850,25.2200,240.0000,240.0000,N/A,15:30:00,25.1550,25.1950,240.0000,240.0000,N/A,0.0300,"6043.3298,6054.2150",0.0454,N/A,1913,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,25.3300,10:02:37,75.9900,Hybrid,Main Session,Electronic,"25.2650, 25.3300",11:30:00,1,N/A,N/A,25.3050,11:45:54,2530.5000,Hybrid,Main Session,Electronic,"25.2600, 25.3050",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,25.2995,25.2668,25.3450,25.2575,5,5,18975.3400,N/A,N/A,1414.4200,1414.4200,1,09:30:00,25.2900,25.3400,231.0000,231.0000,N/A,11:30:00,25.2450,25.2950,231.0000,231.0000,N/A,13:30:00,25.2900,25.3000,231.0000,231.0000,N/A,15:30:00,25.1700,25.2650,231.0000,231.0000,N/A,0.0450,"5831.7263,5847.5380",0.0684,N/A,2304,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,24.9500,14:30:24,998.0000,Hybrid,Main Session,Electronic,"24.9350, 24.9500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.0100,25.0195,N/A,N/A,2,2,2376.8500,N/A,N/A,1188.4250,1188.4250,1,09:30:00,24.8900,24.9000,237.0000,237.0000,N/A,11:30:00,24.8550,24.8850,237.0000,237.0000,N/A,13:30:00,24.8700,24.9000,237.0000,237.0000,N/A,15:30:00,24.9150,24.9400,237.0000,237.0000,N/A,0.0350,"5904.6906,5917.0319",0.0521,N/A,2587,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.4350,12:38:07,8.4350,Hybrid,Main Session,Electronic,"8.4300, 8.4400",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,8.4200,16:08:36,7283.3000,Hybrid,Main Session,Electronic,"8.0200, 8.8000",8.4409,8.4502,8.4806,8.4200,6,6,96382.6030,N/A,N/A,3650.1150,3650.1150,1,09:30:00,8.4150,8.4300,121.0000,121.0000,N/A,11:30:00,8.4550,8.4700,121.0000,121.0000,N/A,13:30:00,8.4150,8.4100,121.0000,121.0000,N/A,15:30:00,8.4150,8.4350,121.0000,121.0000,N/A,0.0088,"1022.5214,1024.2348",0.0142,N/A,1881,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.4078,09:33:17,916.4502,Hybrid,Main Session,Electronic,"8.3900, 8.4150",11:30:00,1,N/A,N/A,8.2903,11:58:45,5819.7906,Hybrid,Main Session,Electronic,"8.2600, 8.3000",13:30:00,1,N/A,N/A,8.3110,14:16:05,7022.7950,Hybrid,Main Session,Electronic,"8.2950, 8.3200",15:30:00,1,N/A,N/A,8.3088,15:56:30,2824.9800,Hybrid,Main Session,Electronic,"8.2900, 8.3050",8.3489,8.3381,8.4856,8.1950,9,41,157048.4093,N/A,N/A,742.7228,742.7228,1,09:30:00,8.4100,8.4100,114.0000,114.0000,N/A,11:30:00,8.2600,8.2850,114.0000,114.0000,N/A,13:30:00,8.2400,8.2350,114.0000,114.0000,N/A,15:30:00,8.3050,8.3300,114.0000,114.0000,N/A,0.0403,"949.0034,950.9136",0.0168,N/A,1932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,16.6600,12:15:10,49980.0000,Hybrid,Main Session,Electronic,"16.6440, 16.6600",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,1,09:30:00,16.5800,16.5620,304.0000,304.0000,N/A,11:30:00,16.5660,16.5520,304.0000,304.0000,N/A,13:30:00,16.7120,16.6980,304.0000,304.0000,N/A,15:30:00,16.7860,16.8020,304.0000,304.0000,N/A,0.0160,"5069.9904,5073.4373",0.0113,N/A,18005,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,263.4500,10:42:23,263.4500,Hybrid,Main Session,Electronic,"263.4500, 263.5400",11:30:00,1,N/A,N/A,264.3300,12:52:21,1057.3200,Hybrid,Main Session,Electronic,"264.3300, 264.4200",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,263.4840,262.6474,264.3300,262.5700,5,5,44650.0500,N/A,N/A,791.8200,791.8200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,256.0000,10:05:00,256.0000,Hybrid,Main Session,Electronic,"255.9300, 256.0000",11:30:00,1,256.7300,256.7300,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,257.1400,13:58:12,1542.8400,Hybrid,Main Session,Electronic,"257.0100, 257.1400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,256.7739,256.8227,258.5100,255.4800,22,22,23114.0450,N/A,N/A,513.8000,513.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI CHINA,LU0514695690,N/A,CECGMS,EUR,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,1,09:30:00,15.6520,15.6680,304.0000,304.0000,N/A,11:30:00,15.6800,15.6980,304.0000,304.0000,N/A,13:30:00,15.6740,15.6780,304.0000,304.0000,N/A,15:30:00,15.6840,15.7040,304.0000,304.0000,N/A,0.0210,"4764.1886,4776.8200",0.0416,N/A,136667,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,482.8000,14:56:39,482.8000,Hybrid,Main Session,Electronic,"482.8000, 483.7500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,483.1714,483.4767,484.8500,482.4000,7,7,4861841.7500,N/A,N/A,362287.5000,362287.5000,1,09:30:00,482.6500,483.9000,532.0000,532.0000,N/A,11:30:00,482.8000,483.6000,532.0000,532.0000,N/A,13:30:00,482.9000,483.7500,532.0000,532.0000,N/A,15:30:00,483.0500,484.0000,532.0000,532.0000,N/A,1.2286,"257063.5315,257822.2024",1.4261,N/A,5077,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,491.8167,492.0463,492.6500,489.6500,6,6,2129576.6000,N/A,N/A,356753.7500,356753.7500,1,09:30:00,492.2000,492.5000,511.0000,511.0000,N/A,11:30:00,490.0000,490.7500,511.0000,511.0000,N/A,13:30:00,490.2500,491.4000,511.0000,511.0000,N/A,15:30:00,489.8000,491.1000,511.0000,511.0000,N/A,1.3333,"250762.7289,251758.7078",1.9491,N/A,2765,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,481.2750,481.8403,N/A,N/A,2,2,336806.3500,N/A,N/A,168403.1750,168403.1750,1,09:30:00,480.3000,481.0500,521.0000,521.0000,N/A,11:30:00,480.0000,480.3000,521.0000,521.0000,N/A,13:30:00,479.7500,481.2500,521.0000,521.0000,N/A,15:30:00,479.4500,481.2000,521.0000,521.0000,N/A,1.1000,"250661.1517,251221.9071",1.0763,N/A,5072,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,38.1000,12:09:01,228.6000,Hybrid,Main Session,Electronic,"38.0600, 38.1000",13:30:00,1,N/A,N/A,38.1300,14:07:57,76.2600,Hybrid,Main Session,Electronic,"38.1300, 38.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,38.1067,38.0916,38.1300,38.0900,3,3,3237.7900,N/A,N/A,228.6000,228.6000,1,09:30:00,37.9900,38.0200,204.0000,204.0000,N/A,11:30:00,37.9800,38.0100,204.0000,204.0000,N/A,13:30:00,38.1500,38.1800,204.0000,204.0000,N/A,15:30:00,37.9800,38.1200,204.0000,204.0000,N/A,0.0433,"7748.9597,7781.7868",0.1609,N/A,17117,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,1,09:30:00,37.3600,37.4200,207.0000,207.0000,N/A,11:30:00,37.5100,37.5600,207.0000,207.0000,N/A,13:30:00,37.4900,37.5000,207.0000,207.0000,N/A,15:30:00,37.4400,37.5200,207.0000,207.0000,N/A,0.0374,"7761.2608,7784.6405",0.1129,N/A,17829,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,24.1100,10:18:13,4556.7900,Hybrid,Main Session,Electronic,"24.0950, 24.1100",11:30:00,1,N/A,N/A,24.1700,12:14:45,2852.0600,Hybrid,Main Session,Electronic,"24.1700, 24.1850",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,24.1533,24.1334,24.1800,24.1100,3,3,7457.2100,N/A,N/A,2852.0600,2852.0600,1,09:30:00,24.0350,24.0350,331.0000,331.0000,N/A,11:30:00,24.1200,24.1350,331.0000,331.0000,N/A,13:30:00,24.1700,24.1750,331.0000,331.0000,N/A,15:30:00,24.1950,24.2000,331.0000,331.0000,N/A,0.0133,"7995.1959,8001.2041",0.0182,N/A,6172,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,23.9050,12:07:32,1123.5350,Hybrid,Main Session,Electronic,"23.8850, 23.9050",13:30:00,1,N/A,N/A,23.9350,14:07:56,119.6750,Hybrid,Main Session,Electronic,"23.9350, 23.9550",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.9163,23.9148,23.9350,23.9050,4,4,4041.5950,N/A,N/A,764.9600,764.9600,1,09:30:00,23.9500,23.9550,317.0000,317.0000,N/A,11:30:00,23.8850,23.8850,317.0000,317.0000,N/A,13:30:00,23.9850,23.9450,317.0000,317.0000,N/A,15:30:00,23.7850,23.8000,317.0000,317.0000,N/A,0.0175,"7575.0250,7583.2376",0.0259,N/A,4166,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,23.8200,12:49:41,23.8200,Hybrid,Main Session,Electronic,"23.7950, 23.8200",13:30:00,1,N/A,N/A,23.7650,13:44:26,213.8850,Hybrid,Main Session,Electronic,"23.7500, 23.7650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.7917,23.7815,23.8200,23.7650,6,6,17170.2350,N/A,N/A,975.5650,975.5650,1,09:30:00,23.7350,23.7400,331.0000,331.0000,N/A,11:30:00,23.8050,23.8050,331.0000,331.0000,N/A,13:30:00,23.7950,23.7600,331.0000,331.0000,N/A,15:30:00,23.7800,23.7900,331.0000,331.0000,N/A,0.0158,"7876.9266,7882.3619",0.0164,N/A,4918,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,78.5100,78.5300,99.0000,99.0000,N/A,11:30:00,78.2800,78.3100,99.0000,99.0000,N/A,13:30:00,78.6600,78.6900,99.0000,99.0000,N/A,15:30:00,78.1600,78.2700,99.0000,99.0000,N/A,0.0000,"7760.0975,7774.1772",0.1422,N/A,27273,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,493.3100,493.3400,12.0000,12.0000,N/A,11:30:00,492.5200,492.4900,12.0000,12.0000,N/A,13:30:00,496.0000,494.5900,12.0000,12.0000,N/A,15:30:00,494.2400,494.6300,12.0000,12.0000,N/A,0.0000,"5934.3179,5939.1823",0.4054,N/A,95312,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.6207,16:02:52,204.3105,Hybrid,Main Session,Electronic,"13.6500, 13.6700",13.5949,13.6270,13.6507,13.3621,9,9,376937.1590,N/A,N/A,27772.5333,27772.5333,1,09:30:00,13.5300,13.5300,76.0000,76.0000,N/A,11:30:00,13.6100,13.6000,76.0000,76.0000,N/A,13:30:00,13.5800,13.5800,76.0000,76.0000,N/A,15:30:00,13.6500,13.6600,76.0000,76.0000,N/A,0.0000,"1029.3031,1030.6287",0.0174,N/A,3261,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.4369,09:33:41,1222.7579,Hybrid,Main Session,Electronic,"13.4300, 13.4400",11:30:00,1,N/A,N/A,13.4211,11:34:47,2160.7971,Hybrid,Main Session,Electronic,"13.4100, 13.4300",13:30:00,1,N/A,N/A,13.2954,13:37:41,2193.7410,Hybrid,Main Session,Electronic,"13.2600, 13.2800",15:30:00,1,N/A,N/A,13.4000,15:51:13,40.2000,Hybrid,Main Session,Electronic,"13.2900, 13.3100",13.4103,13.3451,13.5500,13.2488,8,119,367243.5238,N/A,N/A,1100.8207,1100.8207,1,09:30:00,13.4500,13.4500,74.0000,74.0000,N/A,11:30:00,13.4100,13.4100,74.0000,74.0000,N/A,13:30:00,13.3100,13.3100,74.0000,74.0000,N/A,15:30:00,13.2900,13.3100,74.0000,74.0000,N/A,0.0000,"990.4866,991.9315",0.0195,N/A,2946,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,1,09:30:00,73.0800,73.0600,125.0000,125.0000,N/A,11:30:00,73.2700,73.2600,125.0000,125.0000,N/A,13:30:00,73.4700,73.4300,125.0000,125.0000,N/A,15:30:00,73.7200,73.8300,125.0000,125.0000,N/A,0.0800,"9168.1694,9178.1272",0.0797,N/A,20586,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,1,09:30:00,18.7760,18.7740,270.0000,270.0000,N/A,11:30:00,18.7220,18.7220,270.0000,270.0000,N/A,13:30:00,18.7900,18.7860,270.0000,270.0000,N/A,15:30:00,18.8020,18.8160,270.0000,270.0000,N/A,0.0140,"5071.9009,5077.8426",0.0220,N/A,44017,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,24.9700,10:24:46,74.9100,Hybrid,Main Session,Electronic,"24.9150, 24.9700",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,24.9750,24.9796,N/A,N/A,2,2,1798.5300,N/A,N/A,899.2650,899.2650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EUR QUALITY,IE00BQN1K562,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,571.7000,571.4000,753.0000,753.0000,N/A,11:30:00,574.0000,573.7000,753.0000,753.0000,N/A,13:30:00,576.5000,575.7000,753.0000,753.0000,N/A,15:30:00,576.0000,576.3000,753.0000,753.0000,N/A,1.1500,"432715.3431,432918.9048",0.2703,N/A,10260,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,569.3300,569.4892,570.8000,568.3000,10,10,3859428.2000,N/A,N/A,319723.7500,319723.7500,1,09:30:00,568.5000,568.4000,732.0000,732.0000,N/A,11:30:00,569.5000,569.6000,732.0000,732.0000,N/A,13:30:00,571.4000,570.6000,732.0000,732.0000,N/A,15:30:00,566.9000,567.3000,732.0000,732.0000,N/A,0.2800,"416249.2399,416547.5308",0.4075,N/A,4145,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,563.8000,563.4000,750.0000,750.0000,N/A,11:30:00,565.0000,564.8000,750.0000,750.0000,N/A,13:30:00,566.6000,565.8000,750.0000,750.0000,N/A,15:30:00,565.7000,566.0000,750.0000,750.0000,N/A,0.9756,"424564.7793,424754.0656",0.2524,N/A,11461,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,49.1050,10:30:07,98.2100,Hybrid,Main Session,Electronic,"49.0750, 49.1050",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,49.1675,49.2275,N/A,N/A,2,2,5021.2100,N/A,N/A,2510.6050,2510.6050,1,09:30:00,48.9700,48.9850,145.0000,145.0000,N/A,11:30:00,49.1800,49.1900,145.0000,145.0000,N/A,13:30:00,49.3200,49.3000,145.0000,145.0000,N/A,15:30:00,49.5850,49.6300,145.0000,145.0000,N/A,0.0325,"7142.5659,7149.7052",0.0492,N/A,22056,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI NDX EUR,LU1681038599,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.2110,09:33:21,155.4770,Hybrid,Main Session,Electronic,"22.1960, 22.2110",11:30:00,1,N/A,N/A,22.2960,11:53:55,557.4000,Hybrid,Main Session,Electronic,"22.2820, 22.2960",13:30:00,1,N/A,N/A,22.2700,14:39:12,1536.6300,Hybrid,Main Session,Electronic,"22.2550, 22.2700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.2469,22.2495,22.3090,22.2020,21,21,13705.7170,N/A,N/A,155.4770,155.4770,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,21.7300,10:12:46,86.9200,Hybrid,Main Session,Electronic,"21.7100, 21.7300",11:30:00,1,N/A,N/A,21.7820,11:34:14,65.3460,Hybrid,Main Session,Electronic,"21.7730, 21.7820",13:30:00,1,N/A,N/A,21.7540,13:49:36,891.9140,Hybrid,Main Session,Electronic,"21.7410, 21.7540",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.7834,21.7947,21.8550,21.7300,29,29,15081.9600,N/A,N/A,130.7940,130.7940,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,36.1200,10:37:11,1842.1200,Hybrid,Main Session,Electronic,"36.0800, 36.1200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,35.6800,14:42:36,35.6800,Hybrid,Main Session,Electronic,"35.6800, 35.7400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,54.2275,10:23:06,20986.0425,Hybrid,Main Session,Electronic,"54.2025, 54.2275",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,1,09:30:00,54.1425,54.1400,102.0000,102.0000,N/A,11:30:00,53.9975,53.9725,102.0000,102.0000,N/A,13:30:00,54.2675,54.1675,102.0000,102.0000,N/A,15:30:00,53.9400,53.9775,102.0000,102.0000,N/A,0.0000,"5519.1148,5521.6617",0.0250,N/A,50777,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,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,29.7000,14:29:43,148.5000,Hybrid,Main Session,Electronic,"29.7000, 29.7150",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,1,09:30:00,29.4950,29.4700,172.0000,172.0000,N/A,11:30:00,29.4850,29.4650,172.0000,172.0000,N/A,13:30:00,29.6850,29.6550,172.0000,172.0000,N/A,15:30:00,29.8500,29.8750,172.0000,172.0000,N/A,0.0150,"5098.3926,5101.3891",0.0174,N/A,23932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,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,29.2650,15:17:02,1170.6000,Hybrid,Main Session,Electronic,"29.2500, 29.2650",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,1,09:30:00,29.0850,29.0750,165.0000,165.0000,N/A,11:30:00,29.2850,29.2850,165.0000,165.0000,N/A,13:30:00,29.2350,29.1750,165.0000,165.0000,N/A,15:30:00,29.1550,29.1750,165.0000,165.0000,N/A,0.0150,"4830.3723,4832.8893",0.0153,N/A,23649,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR SWITZER U,LU0274221281,N/A,CECIMS,CHF,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,1,09:30:00,101.4400,101.5200,53.0000,53.0000,N/A,11:30:00,101.9600,102.0600,53.0000,53.0000,N/A,13:30:00,102.0000,102.0000,53.0000,53.0000,N/A,15:30:00,101.0600,101.3000,53.0000,53.0000,N/A,0.7200,"5391.1102,5402.9039",0.2225,N/A,15434,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYSOR ETF S&P 500,LU0496786657,N/A,CECIMX,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,1,09:30:00,29.2675,29.2800,1166.0000,1166.0000,N/A,11:30:00,29.1900,29.1875,1166.0000,1166.0000,N/A,13:30:00,29.3300,29.3000,1166.0000,1166.0000,N/A,15:30:00,29.1625,29.1775,1166.0000,1166.0000,N/A,0.0000,"34101.5548,34137.7467",0.0310,N/A,25896,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSC PAC SR A,LU0629460832,N/A,CECIMX,EUR,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,1,09:30:00,58.4100,58.4800,88.0000,88.0000,N/A,11:30:00,58.6100,58.7100,88.0000,88.0000,N/A,13:30:00,58.6100,58.7600,88.0000,88.0000,N/A,15:30:00,58.9400,59.0400,88.0000,88.0000,N/A,0.0132,"5152.3375,5163.7695",0.1299,N/A,6374,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE S&P 500 MINIMUM VOLATIL,IE00B6SPMN59,N/A,CEOGMS,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,1,09:30:00,54.2000,54.2800,102.0000,102.0000,N/A,11:30:00,54.4800,54.5500,102.0000,102.0000,N/A,13:30:00,54.5800,54.5900,102.0000,102.0000,N/A,15:30:00,54.6800,54.7700,102.0000,102.0000,N/A,0.0000,"5551.1810,5564.6746",0.1323,N/A,25947,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORPORATE BOND UCITS,IE0032895942,N/A,CEOIBS,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,1,09:30:00,123.0000,123.6300,64.0000,64.0000,N/A,11:30:00,123.1900,123.7600,64.0000,64.0000,N/A,13:30:00,123.1800,123.3900,64.0000,64.0000,N/A,15:30:00,123.2700,123.6500,64.0000,64.0000,N/A,0.1206,"7885.6468,7912.3932",0.4179,N/A,5289,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,33.0900,10:16:40,363.9900,Hybrid,Main Session,Electronic,"33.0700, 33.0900",11:30:00,1,N/A,N/A,33.1900,13:01:27,1659.5000,Hybrid,Main Session,Electronic,"33.1750, 33.1900",13:30:00,1,N/A,N/A,33.2700,13:58:57,12343.1700,Hybrid,Main Session,Electronic,"33.2500, 33.2700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,33.1980,33.2535,33.2700,33.0900,5,5,15496.1100,N/A,N/A,664.3000,664.3000,1,09:30:00,33.0200,33.0050,276.0000,276.0000,N/A,11:30:00,33.1000,33.0900,276.0000,276.0000,N/A,13:30:00,33.1950,33.1700,276.0000,276.0000,N/A,15:30:00,33.3200,33.3400,276.0000,276.0000,N/A,0.0155,"9145.1705,9150.3882",0.0189,N/A,12041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,32.6500,10:41:57,489.7500,Hybrid,Main Session,Electronic,"32.6500, 32.6800",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,32.7100,32.7671,N/A,N/A,2,2,20413.9100,N/A,N/A,10206.9550,10206.9550,1,09:30:00,32.5300,32.5450,267.0000,267.0000,N/A,11:30:00,32.6700,32.6750,267.0000,267.0000,N/A,13:30:00,32.6700,32.6500,267.0000,267.0000,N/A,15:30:00,32.5950,32.6200,267.0000,267.0000,N/A,0.0250,"8725.7404,8733.4685",0.0289,N/A,7628,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3441.0000,3442.5890,3447.0000,3438.0000,6,6,1566378.0000,N/A,N/A,256612.5000,256612.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3406.0000,09:43:42,44278.0000,Hybrid,Main Session,Electronic,"3401.0000, 3406.0000",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,3404.0000,3404.1019,3410.0000,3393.0000,5,5,1637373.0000,N/A,N/A,361460.0000,361460.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,20.7850,10:56:10,228.6350,Hybrid,Main Session,Electronic,"20.7700, 20.7850",11:30:00,1,N/A,N/A,20.7850,11:47:50,665.1200,Hybrid,Main Session,Electronic,"20.7850, 20.8000",13:30:00,1,N/A,N/A,20.8800,13:48:54,271.4400,Hybrid,Main Session,Electronic,"20.8600, 20.8800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.8167,20.8071,20.8800,20.7850,3,3,1165.1950,N/A,N/A,271.4400,271.4400,1,09:30:00,20.7400,20.7350,440.0000,440.0000,N/A,11:30:00,20.7900,20.7900,440.0000,440.0000,N/A,13:30:00,20.8550,20.8550,440.0000,440.0000,N/A,15:30:00,20.9300,20.9500,440.0000,440.0000,N/A,0.0167,"9156.9717,9166.4237",0.0215,N/A,6349,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,20.6100,20.6006,N/A,N/A,2,2,51398.4200,N/A,N/A,25699.2100,25699.2100,1,09:30:00,20.4350,20.4350,425.0000,425.0000,N/A,11:30:00,20.5250,20.5300,425.0000,425.0000,N/A,13:30:00,20.5250,20.5200,425.0000,425.0000,N/A,15:30:00,20.4700,20.4900,425.0000,425.0000,N/A,0.0175,"8726.6669,8735.5731",0.0210,N/A,5539,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,52.6567,52.7132,52.7400,52.5000,3,3,1317.8300,N/A,N/A,210.9600,210.9600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.4450,13:14:22,11445.0000,Hybrid,Main Session,Electronic,"11.4250, 11.4450",13:30:00,1,N/A,N/A,11.5000,14:17:19,448.5000,Hybrid,Main Session,Electronic,"11.4850, 11.5000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11.4590,11.4451,11.5050,11.4050,5,5,13711.1950,N/A,N/A,581.6550,581.6550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.2400,11:52:24,157.3600,Hybrid,Main Session,Electronic,"11.2100, 11.2400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.1850,14:08:46,3019.9500,Hybrid,Main Session,Electronic,"11.1700, 11.1850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11.1325,11.1168,N/A,N/A,2,2,8559.9500,N/A,N/A,4279.9750,4279.9750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.7900,10:14:35,1168.5000,Hybrid,Main Session,Electronic,"7.7900, 7.7950",11:30:00,1,N/A,N/A,7.6400,12:49:42,496.6000,Hybrid,Main Session,Electronic,"7.6250, 7.6400",13:30:00,1,N/A,N/A,7.6300,14:04:46,3815.0000,Hybrid,Main Session,Electronic,"7.6300, 7.6350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.7376,7.7189,7.9000,7.5711,19,19,303814.5184,N/A,N/A,2102.3750,2102.3750,1,09:30:00,7.8250,7.8300,129.0000,129.0000,N/A,11:30:00,7.7100,7.7150,129.0000,129.0000,N/A,13:30:00,7.6600,7.6600,129.0000,129.0000,N/A,15:30:00,7.5900,7.6000,129.0000,129.0000,N/A,0.0127,"1000.5552,1001.9116",0.0105,N/A,3207,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.7700,09:56:23,155.4000,Hybrid,Main Session,Electronic,"7.7700, 7.7850",11:30:00,1,N/A,N/A,7.7300,13:04:36,966.2500,Hybrid,Main Session,Electronic,"7.7150, 7.7300",13:30:00,1,N/A,N/A,7.7800,13:57:59,2334.0000,Hybrid,Main Session,Electronic,"7.7700, 7.7850",15:30:00,1,N/A,N/A,7.7718,16:25:37,885.9806,Hybrid,Main Session,Electronic,"7.6500, 7.8150",7.9009,7.7993,8.1900,7.7300,23,24,295711.6187,N/A,N/A,1453.0500,1453.0500,1,09:30:00,7.8250,7.8200,119.0000,119.0000,N/A,11:30:00,7.7900,7.7900,119.0000,119.0000,N/A,13:30:00,7.6750,7.6550,119.0000,119.0000,N/A,15:30:00,7.8000,7.8150,119.0000,119.0000,N/A,0.0110,"935.1712,936.7761",0.0135,N/A,3769,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,54.2275,09:48:51,2711.3750,Hybrid,Main Session,Electronic,"54.1825, 54.2275",11:30:00,1,N/A,N/A,54.4875,12:16:57,980.7750,Hybrid,Main Session,Electronic,"54.4525, 54.4875",13:30:00,1,N/A,N/A,54.7275,14:36:11,9960.4050,Hybrid,Main Session,Electronic,"54.7050, 54.7275",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,54.4416,54.4756,54.7558,54.2075,19,19,244123746.5259,N/A,N/A,23992760.0000,23992760.0000,1,09:30:00,54.0500,54.0475,106.0000,106.0000,N/A,11:30:00,54.3325,54.3375,106.0000,106.0000,N/A,13:30:00,54.4850,54.4175,106.0000,106.0000,N/A,15:30:00,54.8350,54.8525,106.0000,106.0000,N/A,0.0564,"5763.4681,5766.5242",0.0288,N/A,45348,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,54.0875,12:16:13,270.4375,Hybrid,Main Session,Electronic,"54.0775, 54.0875",13:30:00,1,N/A,N/A,54.1300,15:14:40,54.1300,Hybrid,Main Session,Electronic,"54.1125, 54.1450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,54.1075,54.0961,54.1300,54.0875,3,3,378.6725,N/A,N/A,54.1300,54.1300,1,09:30:00,54.1425,54.1400,102.0000,102.0000,N/A,11:30:00,53.9975,53.9725,102.0000,102.0000,N/A,13:30:00,54.2675,54.1675,102.0000,102.0000,N/A,15:30:00,53.9400,53.9775,102.0000,102.0000,N/A,0.0156,"5519.1148,5521.6617",0.0250,N/A,50777,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,53.2475,11:26:27,13311.8750,Hybrid,Main Session,Electronic,"53.2025, 53.2475",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,53.5075,14:45:22,267.5375,Hybrid,Main Session,Electronic,"53.4750, 53.5075",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.3625,53.3235,53.5075,53.2475,3,3,120244.4125,N/A,N/A,13311.8750,13311.8750,1,09:30:00,53.0125,52.9925,105.0000,105.0000,N/A,11:30:00,53.2550,53.2475,105.0000,105.0000,N/A,13:30:00,53.4025,53.2125,105.0000,105.0000,N/A,15:30:00,53.3925,53.4100,105.0000,105.0000,N/A,0.0350,"5596.4527,5599.7564",0.0315,N/A,47830,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,194.7000,14:39:16,5451.6000,Hybrid,Main Session,Electronic,"194.7000, 194.8600",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,1,09:30:00,193.3800,193.3200,16.0000,16.0000,N/A,11:30:00,194.0800,193.9600,16.0000,16.0000,N/A,13:30:00,194.7800,194.7000,16.0000,16.0000,N/A,15:30:00,195.4600,195.6000,16.0000,16.0000,N/A,0.1600,"3103.3334,3106.3297",0.1873,N/A,31465,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,1,09:30:00,188.1000,188.1200,16.0000,16.0000,N/A,11:30:00,188.9600,189.0400,16.0000,16.0000,N/A,13:30:00,189.2800,189.2200,16.0000,16.0000,N/A,15:30:00,189.6200,189.7600,16.0000,16.0000,N/A,0.1400,"3022.6625,3027.3730",0.2944,N/A,52229,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,49.2100,49.1800,59.0000,59.0000,N/A,11:30:00,49.4550,49.4550,59.0000,59.0000,N/A,13:30:00,49.6300,49.5300,59.0000,59.0000,N/A,15:30:00,49.6000,49.6200,59.0000,59.0000,N/A,0.0150,"2924.4732,2925.6075",0.0192,N/A,32662,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE MARKETS- SOURCE STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF,IE00B5MTZ595,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,29.1500,12:44:01,4401.6500,Hybrid,Main Session,Electronic,"29.1500, 29.1600",13:30:00,1,N/A,N/A,29.2650,13:56:48,585.3000,Hybrid,Main Session,Electronic,"29.2450, 29.2650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.2075,29.1635,N/A,N/A,2,2,4986.9500,N/A,N/A,2493.4750,2493.4750,1,09:30:00,28.9950,28.9650,244.0000,244.0000,N/A,11:30:00,28.9750,28.9550,244.0000,244.0000,N/A,13:30:00,29.1800,29.1400,244.0000,244.0000,N/A,15:30:00,29.3250,29.3400,244.0000,244.0000,N/A,0.0100,"7106.1233,7109.9161",0.0155,N/A,27558,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,288.3500,15:04:06,288.3500,Hybrid,Main Session,Electronic,"288.3500, 288.7500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,284.9088,284.0486,288.3500,284.0485,5,5,21367836.7625,N/A,N/A,3408582.0000,3408582.0000,1,09:30:00,284.8200,284.7000,36.0000,36.0000,N/A,11:30:00,286.2800,286.2400,36.0000,36.0000,N/A,13:30:00,287.0200,286.6600,36.0000,36.0000,N/A,15:30:00,288.8700,288.9400,36.0000,36.0000,N/A,0.0000,"10315.6269,10320.1197",0.1248,N/A,68527,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,285.2800,10:44:02,570.5600,Hybrid,Main Session,Electronic,"285.2800, 285.3700",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,285.2500,14:32:54,855.7500,Hybrid,Main Session,Electronic,"284.9200, 285.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,285.2650,285.2620,N/A,N/A,2,2,1426.3100,N/A,N/A,713.1550,713.1550,1,09:30:00,285.2500,285.1700,35.0000,35.0000,N/A,11:30:00,284.4300,284.2600,35.0000,35.0000,N/A,13:30:00,285.8600,285.3400,35.0000,35.0000,N/A,15:30:00,284.1500,284.2800,35.0000,35.0000,N/A,0.2100,"9974.4437,9979.4948",0.1443,N/A,68195,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,280.2000,10:09:49,840.6000,Hybrid,Main Session,Electronic,"280.0500, 280.2000",11:30:00,1,N/A,N/A,281.1500,13:21:46,562.3000,Hybrid,Main Session,Electronic,"280.7500, 281.1500",13:30:00,1,N/A,N/A,281.4500,14:33:04,2814.5000,Hybrid,Main Session,Electronic,"280.9500, 281.4500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,280.7567,281.3105,281.4500,279.9000,8,8,162878.7540,N/A,N/A,1828.1800,1828.1800,1,09:30:00,279.3000,279.1500,36.0000,36.0000,N/A,11:30:00,280.5700,280.5100,36.0000,36.0000,N/A,13:30:00,281.3200,280.3800,36.0000,36.0000,N/A,15:30:00,281.1900,281.4000,36.0000,36.0000,N/A,0.1581,"10106.0665,10112.7398",0.1854,N/A,42419,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.3243,15:50:30,1215.3437,Hybrid,Main Session,Electronic,"8.3600, 8.3940",8.3165,8.3117,8.3243,8.2847,5,6,164080.8618,N/A,N/A,16367.0590,16367.0590,1,09:30:00,8.2560,8.2520,126.0000,126.0000,N/A,11:30:00,8.3440,8.3240,126.0000,126.0000,N/A,13:30:00,8.2850,8.3080,126.0000,126.0000,N/A,15:30:00,8.3600,8.3940,126.0000,126.0000,N/A,0.0000,"1044.7697,1049.2983",0.0359,N/A,24107,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.0290,15:51:07,4175.0946,Hybrid,Main Session,Electronic,"8.0230, 8.0480",7.9829,7.9612,8.0290,7.9592,5,6,207844.0999,N/A,N/A,8212.7673,8212.7673,1,09:30:00,8.0020,8.0010,122.0000,122.0000,N/A,11:30:00,8.0220,8.0430,122.0000,122.0000,N/A,13:30:00,8.0670,8.0820,122.0000,122.0000,N/A,15:30:00,8.0230,8.0480,122.0000,122.0000,N/A,0.0000,"978.6197,981.8512",0.0265,N/A,10783,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF DIST,IE00B6YX5C33,N/A,CEOIMS,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,1,09:30:00,285.0100,284.8900,36.0000,36.0000,N/A,11:30:00,286.4500,286.4200,36.0000,36.0000,N/A,13:30:00,287.2000,286.8400,36.0000,36.0000,N/A,15:30:00,289.0600,289.3400,36.0000,36.0000,N/A,0.0000,"10325.2969,10336.3590",0.3073,N/A,87868,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI CH A DIS,CH0226274246,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF,IE00B6YX5C33,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.0820,18.0940,280.0000,280.0000,N/A,11:30:00,18.0980,18.0980,280.0000,280.0000,N/A,13:30:00,18.1460,18.1380,280.0000,280.0000,N/A,15:30:00,18.1780,18.2040,280.0000,280.0000,N/A,0.1602,"5074.0356,5081.6396",0.0272,N/A,27350,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,17.7420,17.7420,274.0000,274.0000,N/A,11:30:00,17.9420,17.9420,274.0000,274.0000,N/A,13:30:00,17.9280,17.9320,274.0000,274.0000,N/A,15:30:00,17.8500,17.8860,274.0000,274.0000,N/A,0.3212,"4887.7317,4895.2260",0.0274,N/A,19161,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR EMERGING,IE00B469F816,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,49.8600,09:35:31,847.6200,Hybrid,Main Session,Electronic,"49.8100, 49.8600",11:30:00,1,N/A,N/A,50.0700,11:45:55,400.5600,Hybrid,Main Session,Electronic,"50.0200, 50.0700",13:30:00,1,N/A,N/A,50.2500,14:28:52,502.5000,Hybrid,Main Session,Electronic,"50.2200, 50.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,49.9857,50.0508,50.4000,49.8230,36,36,23473.8020,N/A,N/A,300.5640,300.5640,1,09:30:00,49.8530,49.8310,143.0000,143.0000,N/A,11:30:00,50.0700,50.0580,143.0000,143.0000,N/A,13:30:00,50.0760,50.0440,143.0000,143.0000,N/A,15:30:00,50.4340,50.4860,143.0000,143.0000,N/A,38.1251,"7152.0043,7156.2189",0.0295,N/A,205639,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,48.5930,09:42:17,58311.6000,Hybrid,Main Session,Electronic,"48.5690, 48.5930",11:30:00,1,N/A,N/A,48.7950,11:37:36,97.5900,Hybrid,Main Session,Electronic,"48.7720, 48.7950",13:30:00,1,N/A,N/A,48.7450,13:49:37,1462.3500,Hybrid,Main Session,Electronic,"48.7230, 48.7450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,48.7881,48.6936,49.0520,48.5930,59,59,127187.7300,N/A,N/A,391.6240,391.6240,1,09:30:00,48.5410,48.5330,139.0000,139.0000,N/A,11:30:00,48.7680,48.7550,139.0000,139.0000,N/A,13:30:00,48.8500,48.7650,139.0000,139.0000,N/A,15:30:00,48.9090,48.9400,139.0000,139.0000,N/A,0.2571,"6780.9442,6784.6212",0.0265,N/A,388973,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,1814.2000,11:29:55,5442.6000,Hybrid,Main Session,Electronic,"1811.0000, 1814.2000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,43.1900,09:39:52,86.3800,Hybrid,Main Session,Electronic,"43.1600, 43.1900",11:30:00,1,N/A,N/A,43.2100,13:20:50,8642.0000,Hybrid,Main Session,Electronic,"43.1850, 43.2100",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,43.2950,43.2164,43.4850,43.1900,3,3,8945.8050,N/A,N/A,217.4250,217.4250,1,09:30:00,43.0900,43.0950,157.0000,157.0000,N/A,11:30:00,43.3750,43.3700,157.0000,157.0000,N/A,13:30:00,43.3100,43.2450,157.0000,157.0000,N/A,15:30:00,43.1200,43.1450,157.0000,157.0000,N/A,0.0217,"6808.9584,6812.4725",0.0224,N/A,14684,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,33.0200,33.0050,276.0000,276.0000,N/A,11:30:00,33.1000,33.0900,276.0000,276.0000,N/A,13:30:00,33.1950,33.1700,276.0000,276.0000,N/A,15:30:00,33.3200,33.3400,276.0000,276.0000,N/A,0.0000,"9145.1705,9150.3882",0.0189,N/A,12041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.5650,14:13:17,14448.5500,Hybrid,Main Session,Electronic,"21.5650, 21.5750",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.3350,21.2896,N/A,N/A,2,2,35553.5500,N/A,N/A,17776.7750,17776.7750,1,09:30:00,20.9750,20.9700,348.0000,348.0000,N/A,11:30:00,21.1400,21.1300,348.0000,348.0000,N/A,13:30:00,21.5150,21.4650,348.0000,348.0000,N/A,15:30:00,21.3750,21.4000,348.0000,348.0000,N/A,0.0150,"7371.8668,7379.4299",0.0217,N/A,13044,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,20.0800,11:47:33,2008.0000,Hybrid,Main Session,Electronic,"20.0600, 20.0800",13:30:00,1,N/A,N/A,20.2100,14:35:05,20210.0000,Hybrid,Main Session,Electronic,"20.1900, 20.2100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.1283,20.1490,20.2100,20.0800,3,3,42313.0000,N/A,N/A,20095.0000,20095.0000,1,09:30:00,19.9420,19.9520,329.0000,329.0000,N/A,11:30:00,20.0850,20.0900,329.0000,329.0000,N/A,13:30:00,20.1100,20.0350,329.0000,329.0000,N/A,15:30:00,20.0750,20.1100,329.0000,329.0000,N/A,0.0200,"6625.5486,6634.1853",0.0263,N/A,10764,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,102.5800,10:03:09,3077.4000,Hybrid,Main Session,Electronic,"102.5200, 102.5800",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,1,09:30:00,101.9000,101.8000,50.0000,50.0000,N/A,11:30:00,102.1800,102.1200,50.0000,50.0000,N/A,13:30:00,102.7200,102.6000,50.0000,50.0000,N/A,15:30:00,103.3200,103.3800,50.0000,50.0000,N/A,0.0600,"5122.5548,5125.6916",0.0627,N/A,17895,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,79.7900,79.7900,N/A,N/A,2,2,15958.0000,N/A,N/A,7979.0000,7979.0000,1,09:30:00,79.7600,79.7500,39.0000,39.0000,N/A,11:30:00,80.1800,80.1700,39.0000,39.0000,N/A,13:30:00,79.9800,79.9300,39.0000,39.0000,N/A,15:30:00,80.7600,80.8000,39.0000,39.0000,N/A,0.0450,"3121.6323,3124.2672",0.0676,N/A,25741,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV-IS.OMX SC,IE00BD3RYZ16,N/A,CEOGES,SEK,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,47.3250,11:50:35,41172.7500,Hybrid,Main Session,Electronic,"47.1700, 47.3300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,92.5300,11:21:38,277.5900,Hybrid,Main Session,Electronic,"92.5300, 92.5600",11:30:00,1,N/A,N/A,93.1000,12:52:22,558.6000,Hybrid,Main Session,Electronic,"93.1000, 93.1400",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,92.8150,92.9100,N/A,N/A,2,2,836.1900,N/A,N/A,418.0950,418.0950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,91.7800,10:07:49,183.5600,Hybrid,Main Session,Electronic,"91.7400, 91.7800",11:30:00,1,N/A,N/A,91.9700,11:34:28,91.9700,Hybrid,Main Session,Electronic,"91.9300, 91.9700",13:30:00,1,N/A,N/A,91.7100,13:50:37,183.4200,Hybrid,Main Session,Electronic,"91.6600, 91.7100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,92.0382,92.0258,92.3000,91.7100,17,17,2852.8000,N/A,N/A,183.4200,183.4200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,42.8700,09:33:16,4415.6100,Hybrid,Main Session,Electronic,"42.7900, 42.8700",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,42.9450,42.9134,N/A,N/A,2,2,6222.4500,N/A,N/A,3111.2250,3111.2250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,42.4300,14:42:52,19348.0800,Hybrid,Main Session,Electronic,"42.3600, 42.4300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHR HEALTHCARE INNOVATION,IE00BYZK4776,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,96.7400,12:12:07,290.2200,Hybrid,Main Session,Electronic,"96.6800, 96.7400",13:30:00,1,N/A,N/A,96.5700,14:25:11,482.8500,Hybrid,Main Session,Electronic,"96.4900, 96.5700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,96.6933,96.7226,96.7700,96.5700,3,3,2224.6200,N/A,N/A,482.8500,482.8500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE),DE000A0H08S0,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EUROPE,LU1681042609,N/A,CECGMX,EUR,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,1,09:30:00,197.5491,197.5395,129.0000,129.0000,N/A,11:30:00,198.0528,198.0375,129.0000,129.0000,N/A,13:30:00,198.5312,198.7154,129.0000,129.0000,N/A,15:30:00,199.1711,199.6210,129.0000,129.0000,N/A,0.0000,"25572.2111,25598.5742",0.2044,N/A,112090,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,170.0405,16:02:51,6971.6600,Hybrid,Main Session,Electronic,"169.8800, 170.6400",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,167.3282,15:03:37,7529.7700,Hybrid,Main Session,Electronic,"167.7000, 167.9400",15:30:00,1,N/A,N/A,167.7830,15:51:53,3355.6600,Hybrid,Main Session,Electronic,"167.2000, 168.3400",167.4758,167.3992,167.7830,167.3163,3,3,19920.5100,N/A,N/A,7529.7700,7529.7700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,54.1600,10:22:46,433.2800,Hybrid,Main Session,Electronic,"54.1400, 54.1600",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,54.2867,54.3921,54.4500,54.1600,3,3,11204.7800,N/A,N/A,2604.0000,2604.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,54.1300,10:29:02,17592.2500,Hybrid,Main Session,Electronic,"54.1300, 54.2100",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,53.9800,54.0402,54.1300,53.8500,3,3,29235.7300,N/A,N/A,5827.6800,5827.6800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,53.4200,14:33:11,1335.5000,Hybrid,Main Session,Electronic,"53.3800, 53.4200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.3333,53.0944,53.5100,53.0700,3,3,55377.4800,N/A,N/A,2033.3800,2033.3800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,98.9000,13:26:34,49450.0000,Hybrid,Main Session,Electronic,"98.7600, 98.9000",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,99.0200,98.9136,99.0800,98.9000,3,3,53512.2800,N/A,N/A,3864.1200,3864.1200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.4875,14:37:01,149.7500,Hybrid,Main Session,Electronic,"7.4750, 7.4875",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,7.4075,10:10:10,1481.5000,Hybrid,Main Session,Electronic,"7.4075, 7.4250",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.2608,7.2699,7.2700,7.2550,3,3,14772.3725,N/A,N/A,123.3350,123.3350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,13:30:00,1,3.5950,719.0000,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,3.5777,3.5607,N/A,N/A,2,2,62985.8037,N/A,N/A,31492.9019,31492.9019,1,09:30:00,3.6000,3.6450,281.0000,281.0000,N/A,11:30:00,3.5750,3.6000,281.0000,281.0000,N/A,13:30:00,3.5650,3.5950,281.0000,281.0000,N/A,15:30:00,3.5500,3.5700,281.0000,281.0000,N/A,0.0000,"1001.7444,1012.8337",0.0395,N/A,203,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,1,09:30:00,3.6200,3.6600,268.0000,268.0000,N/A,11:30:00,3.6150,3.6150,268.0000,268.0000,N/A,13:30:00,3.6350,3.6600,268.0000,268.0000,N/A,15:30:00,3.5900,3.6350,268.0000,268.0000,N/A,0.0000,"972.6849,979.5586",0.0256,N/A,215,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI CH H USD A DIS,CH0226274212,N/A,CEOIEU,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,39.6950,14:06:20,2024.4450,Hybrid,Main Session,Electronic,"39.6700, 39.6950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,39.8025,39.7676,N/A,N/A,2,2,3062.1050,N/A,N/A,1531.0525,1531.0525,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,39.8870,39.9017,N/A,N/A,2,2,478.8200,N/A,N/A,239.4100,239.4100,1,09:30:00,40.0010,40.0030,227.0000,227.0000,N/A,11:30:00,39.9750,39.9750,227.0000,227.0000,N/A,13:30:00,40.0800,40.0400,227.0000,227.0000,N/A,15:30:00,40.1210,40.1570,227.0000,227.0000,N/A,0.0140,"9082.2754,9088.0762",0.0256,N/A,243533,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.6700,09:37:04,304.0200,Hybrid,Main Session,Electronic,"50.6500, 50.6700",11:30:00,1,N/A,N/A,50.5780,11:39:05,101.1560,Hybrid,Main Session,Electronic,"50.5540, 50.5780",13:30:00,1,N/A,N/A,50.3960,13:44:50,755.9400,Hybrid,Main Session,Electronic,"50.3720, 50.4060",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,50.5732,50.4840,50.7460,50.3960,21,21,19991.6540,N/A,N/A,304.0200,304.0200,1,09:30:00,50.6800,50.6720,139.0000,139.0000,N/A,11:30:00,50.6440,50.6480,139.0000,139.0000,N/A,13:30:00,50.5480,50.5020,139.0000,139.0000,N/A,15:30:00,50.2700,50.3020,139.0000,139.0000,N/A,6.8100,"7023.5746,7027.4121",0.0276,N/A,218514,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.6600,10:23:37,253.3000,Hybrid,Main Session,Electronic,"50.6300, 50.6600",11:30:00,1,N/A,N/A,50.6820,12:36:30,456.1380,Hybrid,Main Session,Electronic,"50.6580, 50.6820",13:30:00,1,N/A,N/A,50.7900,13:48:02,50.7900,Hybrid,Main Session,Electronic,"50.7600, 50.7900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,50.6554,50.5352,50.7900,50.5100,13,13,34111.2480,N/A,N/A,151.9020,151.9020,1,09:30:00,50.6280,50.6360,140.0000,140.0000,N/A,11:30:00,50.5900,50.5900,140.0000,140.0000,N/A,13:30:00,50.7300,50.6740,140.0000,140.0000,N/A,15:30:00,50.7700,50.8080,140.0000,140.0000,N/A,0.0240,"7092.5571,7096.8994",0.0310,N/A,166490,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,44.3425,10:12:03,88.6850,Hybrid,Main Session,Electronic,"44.3050, 44.3425",11:30:00,1,N/A,N/A,44.3175,11:33:15,3589.7175,Hybrid,Main Session,Electronic,"44.2800, 44.3175",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,44.3300,44.3181,N/A,N/A,2,2,3678.4025,N/A,N/A,1839.2013,1839.2013,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2806.5000,15:09:28,30871.5000,Hybrid,Main Session,Electronic,"2806.5000, 2810.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,2810.5000,2812.7186,2817.2500,2806.5000,3,4,1409172.0000,N/A,N/A,390521.7500,390521.7500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,161.2721,16:04:26,10643.9600,Hybrid,Main Session,Electronic,"158.5000, 162.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,91.3900,91.3500,100.0000,100.0000,N/A,11:30:00,91.4000,91.3800,100.0000,100.0000,N/A,13:30:00,91.6400,91.5300,100.0000,100.0000,N/A,15:30:00,91.8200,91.8700,100.0000,100.0000,N/A,0.0300,"9146.0406,9149.5825",0.0354,N/A,29335,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,90.8800,15:18:38,727.0400,Hybrid,Main Session,Electronic,"90.8800, 90.9600",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,1,09:30:00,91.7400,91.7000,99.0000,99.0000,N/A,11:30:00,91.8400,91.8400,99.0000,99.0000,N/A,13:30:00,91.7000,91.5800,99.0000,99.0000,N/A,15:30:00,90.7700,90.8100,99.0000,99.0000,N/A,0.0300,"9047.9644,9051.6281",0.0370,N/A,28814,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,92.8000,10:18:08,371.2000,Hybrid,Main Session,Electronic,"92.7800, 92.8000",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,92.8800,14:57:10,1300.3200,Hybrid,Main Session,Electronic,"92.8800, 92.9300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,92.7733,92.7779,92.8800,92.6400,3,3,2690.5600,N/A,N/A,1019.0400,1019.0400,1,09:30:00,92.6000,92.5700,98.0000,98.0000,N/A,11:30:00,93.0300,92.9900,98.0000,98.0000,N/A,13:30:00,93.0100,92.8900,98.0000,98.0000,N/A,15:30:00,93.2000,93.2300,98.0000,98.0000,N/A,0.0200,"9105.7359,9108.7715",0.0310,N/A,24045,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO FTSE 100,IE00B60SWT88,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,33.2500,13:20:23,3325.0000,Hybrid,Main Session,Electronic,"33.1950, 33.2500",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,1,09:30:00,32.7200,32.7350,93.0000,93.0000,N/A,11:30:00,33.1250,33.1450,93.0000,93.0000,N/A,13:30:00,33.1750,33.1650,93.0000,93.0000,N/A,15:30:00,33.3600,33.4000,93.0000,93.0000,N/A,0.0000,"3076.0155,3080.2134",0.0451,N/A,14805,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,1,09:30:00,26.3150,26.3340,192.0000,192.0000,N/A,11:30:00,26.3530,26.3710,192.0000,192.0000,N/A,13:30:00,26.3950,26.4030,192.0000,192.0000,N/A,15:30:00,26.4270,26.4640,192.0000,192.0000,N/A,0.0410,"5059.0569,5064.8681",0.0303,N/A,16094,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,26.2920,26.2962,N/A,N/A,2,2,4943.6800,N/A,N/A,2471.8400,2471.8400,1,09:30:00,26.2990,26.3040,191.0000,191.0000,N/A,11:30:00,26.3380,26.3270,191.0000,191.0000,N/A,13:30:00,26.3020,26.3030,191.0000,191.0000,N/A,15:30:00,26.1120,26.1500,191.0000,191.0000,N/A,0.0210,"5010.8219,5015.8186",0.0262,N/A,14577,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF,IE00B5MTWZ80,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,25.3300,12:24:15,2988.9400,Hybrid,Main Session,Electronic,"25.2900, 25.3300",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,1,09:30:00,25.2250,25.2550,238.0000,238.0000,N/A,11:30:00,25.2450,25.2850,238.0000,238.0000,N/A,13:30:00,25.2500,25.2800,238.0000,238.0000,N/A,15:30:00,25.3250,25.3950,238.0000,238.0000,N/A,0.0400,"6011.1414,6023.6825",0.0527,N/A,4038,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.0500,10:27:20,1320.2000,Hybrid,Main Session,Electronic,"8.0500, 8.0700",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,8.0970,16:04:26,161.9400,Hybrid,Main Session,Electronic,"8.0000, 8.0400",8.0558,8.0527,8.0970,8.0000,8,8,25655.8871,N/A,N/A,741.0700,741.0700,1,09:30:00,8.0400,8.0400,122.0000,122.0000,N/A,11:30:00,8.0200,8.0250,122.0000,122.0000,N/A,13:30:00,8.0550,8.0500,122.0000,122.0000,N/A,15:30:00,8.0350,8.0500,122.0000,122.0000,N/A,0.0176,"983.7876,986.6955",0.0238,N/A,1918,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.2011,16:03:37,8283.1605,Hybrid,Main Session,Electronic,"8.0200, 8.7900",8.2837,8.2723,8.3688,8.2000,4,4,29457.5510,N/A,N/A,8376.8802,8376.8802,1,09:30:00,8.3550,8.3550,119.0000,119.0000,N/A,11:30:00,8.3500,8.3500,119.0000,119.0000,N/A,13:30:00,8.3450,8.3450,119.0000,119.0000,N/A,15:30:00,8.1700,8.1850,119.0000,119.0000,N/A,0.1963,"989.0703,990.5891",0.0128,N/A,1689,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.0550,13:58:32,523.5750,Hybrid,Main Session,Electronic,"8.0400, 8.0550",15:30:00,1,N/A,N/A,8.0406,15:58:54,6400.3160,Hybrid,Main Session,Electronic,"8.0450, 8.0500",8.0430,8.0554,8.0565,8.0200,4,4,124439.2910,N/A,N/A,3681.3580,3681.3580,1,09:30:00,8.0600,8.0600,125.0000,125.0000,N/A,11:30:00,8.0500,8.0500,125.0000,125.0000,N/A,13:30:00,8.0250,8.0250,125.0000,125.0000,N/A,15:30:00,8.0450,8.0650,125.0000,125.0000,N/A,0.0093,"1004.6250,1006.3179",0.0135,N/A,1159,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD MINIMUM VOL,IE00B8FHGS14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,44.2800,12:38:51,7040.5200,Hybrid,Main Session,Electronic,"44.2800, 44.3050",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,1,09:30:00,44.1150,44.1200,160.0000,160.0000,N/A,11:30:00,44.1500,44.1600,160.0000,160.0000,N/A,13:30:00,44.2900,44.2650,160.0000,160.0000,N/A,15:30:00,44.4350,44.4600,160.0000,160.0000,N/A,0.0000,"7066.5670,7070.9157",0.0272,N/A,11695,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,16.6680,12:59:19,333.3600,Hybrid,Main Session,Electronic,"16.6600, 16.6680",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,1,09:30:00,16.7280,16.7280,302.0000,302.0000,N/A,11:30:00,16.7180,16.7200,302.0000,302.0000,N/A,13:30:00,16.6280,16.6180,302.0000,302.0000,N/A,15:30:00,16.6420,16.6560,302.0000,302.0000,N/A,13.3775,"5031.6407,5034.8197",0.0105,N/A,13842,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,8.5650,12:53:50,17130.0000,Hybrid,Main Session,Electronic,"8.5650, 8.5850",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,1,09:30:00,8.5110,8.5240,588.0000,588.0000,N/A,11:30:00,8.5140,8.5290,588.0000,588.0000,N/A,13:30:00,8.5800,8.5870,588.0000,588.0000,N/A,15:30:00,8.5750,8.5910,588.0000,588.0000,N/A,0.0000,"5026.2039,5039.6282",0.0228,N/A,25681,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,267.7700,13:41:47,2945.4700,Hybrid,Main Session,Electronic,"267.6000, 267.7700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,267.5900,09:41:15,1605.5400,Hybrid,Main Session,Electronic,"267.5900, 267.6800",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,266.6797,266.5483,267.5900,265.9390,3,3,9329.1910,N/A,N/A,2393.4510,2393.4510,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,268.9300,11:33:14,10219.3400,Hybrid,Main Session,Electronic,"268.9300, 269.0200",13:30:00,1,N/A,N/A,269.1800,14:22:02,269.1800,Hybrid,Main Session,Electronic,"269.1800, 269.2300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,269.0550,268.9364,N/A,N/A,2,2,10488.5200,N/A,N/A,5244.2600,5244.2600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,478.8500,480.0488,N/A,N/A,2,2,1251007.1000,N/A,N/A,625503.5500,625503.5500,1,09:30:00,481.9500,482.7000,528.0000,528.0000,N/A,11:30:00,479.9000,480.8000,528.0000,528.0000,N/A,13:30:00,479.7500,480.2000,528.0000,528.0000,N/A,15:30:00,475.1000,478.0000,528.0000,528.0000,N/A,0.9250,"253100.6414,253656.0312",1.0519,N/A,2693,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,484.9500,484.9500,N/A,N/A,1,2,1148846.5500,N/A,N/A,574423.2750,N/A,1,09:30:00,482.3500,483.1500,536.0000,536.0000,N/A,11:30:00,483.9000,485.8500,536.0000,536.0000,N/A,13:30:00,483.1000,484.2000,536.0000,536.0000,N/A,15:30:00,483.3500,485.2000,536.0000,536.0000,N/A,0.5500,"258352.1651,259217.4289",1.6143,N/A,5192,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,38.5100,38.5200,N/A,N/A,2,2,115.5600,N/A,N/A,57.7800,57.7800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,38.4900,10:54:54,500.3700,Hybrid,Main Session,Electronic,"38.4300, 38.4900",11:30:00,1,N/A,N/A,38.4200,12:07:08,76.8400,Hybrid,Main Session,Electronic,"38.3600, 38.4200",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,38.4550,38.4807,N/A,N/A,2,2,577.2100,N/A,N/A,288.6050,288.6050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,24.3450,10:54:54,803.3850,Hybrid,Main Session,Electronic,"24.3300, 24.3450",11:30:00,1,N/A,N/A,24.2650,12:07:08,145.5900,Hybrid,Main Session,Electronic,"24.2350, 24.2650",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,24.3288,24.3475,24.3550,24.2650,4,4,3676.4800,N/A,N/A,1022.6175,1022.6175,1,09:30:00,24.3250,24.3450,326.0000,326.0000,N/A,11:30:00,24.3200,24.3300,326.0000,326.0000,N/A,13:30:00,24.2200,24.2000,326.0000,326.0000,N/A,15:30:00,24.0250,24.0400,326.0000,326.0000,N/A,0.0175,"7888.2693,7893.7694",0.0169,N/A,4260,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,24.2550,09:45:35,145.5300,Hybrid,Main Session,Electronic,"24.2400, 24.2550",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,24.2500,24.2500,N/A,N/A,2,2,291.0000,N/A,N/A,145.5000,145.5000,1,09:30:00,24.2400,24.2400,328.0000,328.0000,N/A,11:30:00,24.2150,24.2200,328.0000,328.0000,N/A,13:30:00,24.2350,24.2100,328.0000,328.0000,N/A,15:30:00,24.1350,24.1450,328.0000,328.0000,N/A,0.0150,"7936.9092,7941.3361",0.0135,N/A,3940,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.3010,12:59:36,4084.0920,Hybrid,Main Session,Electronic,"8.2920, 8.3090",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,1,09:30:00,8.2530,8.2710,122.0000,122.0000,N/A,11:30:00,8.2770,8.2960,122.0000,122.0000,N/A,13:30:00,8.2800,8.2930,122.0000,122.0000,N/A,15:30:00,8.2770,8.2970,122.0000,122.0000,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,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,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.5549,15:49:51,230.4334,Hybrid,Main Session,Electronic,"13.3100, 13.3300",13.4074,13.3461,13.5549,13.3193,10,12,451592.7757,N/A,N/A,14289.9952,14289.9952,1,09:30:00,13.4400,13.4500,74.0000,74.0000,N/A,11:30:00,13.4500,13.4400,74.0000,74.0000,N/A,13:30:00,13.3900,13.3900,74.0000,74.0000,N/A,15:30:00,13.3100,13.3300,74.0000,74.0000,N/A,0.0000,"992.3393,993.6877",0.0182,N/A,1999,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4907,15:50:03,1888.6997,Hybrid,Main Session,Electronic,"13.5100, 13.5300",13.5090,13.5190,13.5207,13.4907,5,6,475854.7102,N/A,N/A,47379.6214,47379.6214,1,09:30:00,13.5200,13.5100,76.0000,76.0000,N/A,11:30:00,13.4800,13.5000,76.0000,76.0000,N/A,13:30:00,13.4800,13.4800,76.0000,76.0000,N/A,15:30:00,13.5100,13.5300,76.0000,76.0000,N/A,0.0000,"1023.0501,1024.3112",0.0166,N/A,2942,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.5400,14:34:47,4481.7400,Hybrid,Main Session,Electronic,"13.5200, 13.5400",15:30:00,1,N/A,N/A,13.5800,15:50:32,841.9600,Hybrid,Main Session,Electronic,"13.5700, 13.5900",13.5552,13.5540,13.5807,13.4733,11,13,341534.7100,N/A,N/A,13362.9900,13362.9900,1,09:30:00,13.5400,13.5400,74.0000,74.0000,N/A,11:30:00,13.4600,13.4700,74.0000,74.0000,N/A,13:30:00,13.4900,13.4800,74.0000,74.0000,N/A,15:30:00,13.5700,13.5900,74.0000,74.0000,N/A,0.0000,"1000.5746,1001.9029",0.0180,N/A,1619,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,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,51.3360,13:59:48,17197.5600,Hybrid,Main Session,Electronic,"51.3020, 51.3360",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,1,09:30:00,51.3360,51.3580,138.0000,138.0000,N/A,11:30:00,51.2660,51.2820,138.0000,138.0000,N/A,13:30:00,51.3280,51.3360,138.0000,138.0000,N/A,15:30:00,51.1660,51.2160,138.0000,138.0000,N/A,0.0340,"7074.2963,7081.3144",0.0509,N/A,112000,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500,LU0490618542,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,18.8320,13:26:23,94.1600,Hybrid,Main Session,Electronic,"18.8120, 18.8320",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,1,09:30:00,18.7640,18.7760,268.0000,268.0000,N/A,11:30:00,18.8220,18.8260,268.0000,268.0000,N/A,13:30:00,18.8400,18.8420,268.0000,268.0000,N/A,15:30:00,18.8100,18.8360,268.0000,268.0000,N/A,0.0200,"5039.7677,5045.2988",0.0206,N/A,27085,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,579.2000,10:10:04,9846.4000,Hybrid,Main Session,Electronic,"579.0000, 579.2000",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,575.2000,15:26:11,575.2000,Hybrid,Main Session,Electronic,"575.0000, 575.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,577.9111,578.9514,579.5000,575.2000,9,9,13088933.6000,N/A,N/A,346140.0000,346140.0000,1,09:30:00,578.9000,578.9000,740.0000,740.0000,N/A,11:30:00,580.1000,580.0000,740.0000,740.0000,N/A,13:30:00,580.8000,580.2000,740.0000,740.0000,N/A,15:30:00,575.6000,575.8000,740.0000,740.0000,N/A,95.5000,"427600.5218,427797.6792",0.2664,N/A,9251,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,583.3000,12:50:51,5833.0000,Hybrid,Main Session,Electronic,"583.1000, 583.3000",13:30:00,1,N/A,N/A,583.3000,13:35:22,5833.0000,Hybrid,Main Session,Electronic,"583.3000, 583.5000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,582.7333,583.6789,584.2000,581.1000,6,6,3357321.2000,N/A,N/A,125817.6000,125817.6000,1,09:30:00,580.4000,580.3000,740.0000,740.0000,N/A,11:30:00,581.5000,581.4000,740.0000,740.0000,N/A,13:30:00,583.4000,582.9000,740.0000,740.0000,N/A,15:30:00,585.1000,585.4000,740.0000,740.0000,N/A,0.2500,"430608.5953,430804.3463",0.2645,N/A,10007,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,49.5750,10:45:27,1735.1250,Hybrid,Main Session,Electronic,"49.5500, 49.5750",11:30:00,1,N/A,N/A,49.6050,11:38:21,1240.1250,Hybrid,Main Session,Electronic,"49.5800, 49.6050",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,49.5900,49.5875,N/A,N/A,2,2,2975.2500,N/A,N/A,1487.6250,1487.6250,1,09:30:00,49.5550,49.5650,143.0000,143.0000,N/A,11:30:00,49.5400,49.5500,143.0000,143.0000,N/A,13:30:00,49.6650,49.6350,143.0000,143.0000,N/A,15:30:00,49.7150,49.7600,143.0000,143.0000,N/A,0.0250,"7089.1184,7095.7646",0.0465,N/A,19346,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,27.8250,15:23:40,389.5500,Hybrid,Main Session,Electronic,"27.8000, 27.8250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.9275,27.9310,N/A,N/A,2,2,810.0000,N/A,N/A,405.0000,405.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI NDX EUR,LU1681038599,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.5550,09:48:50,2232.9450,Hybrid,Main Session,Electronic,"22.5420, 22.5550",11:30:00,1,N/A,N/A,22.4100,12:33:58,22.4100,Hybrid,Main Session,Electronic,"22.3900, 22.4100",13:30:00,1,N/A,N/A,22.3400,14:46:01,44.6800,Hybrid,Main Session,Electronic,"22.3250, 22.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.5028,22.5483,22.5600,22.3400,9,9,4148.8910,N/A,N/A,180.3760,180.3760,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,22.4820,13:41:47,2855.2140,Hybrid,Main Session,Electronic,"22.4710, 22.4820",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.4363,22.4721,22.4820,22.3880,4,4,4269.6930,N/A,N/A,696.0370,696.0370,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.5660,10:01:05,37188.7680,Hybrid,Main Session,Electronic,"22.5660, 22.5830",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,22.5862,22.5673,22.5990,22.5660,5,5,39853.8900,N/A,N/A,271.1400,271.1400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI UCITS,LU0846194776,N/A,CECIMS,EUR,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,1,09:30:00,32.8400,32.8600,215.0000,215.0000,N/A,11:30:00,32.9150,32.9300,215.0000,215.0000,N/A,13:30:00,32.9350,32.9300,215.0000,215.0000,N/A,15:30:00,32.9650,33.0100,215.0000,215.0000,N/A,0.0000,"7074.7340,7083.3083",0.0399,N/A,11922,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,36.4350,36.4336,N/A,N/A,2,2,1603.0800,N/A,N/A,801.5400,801.5400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,36.4400,11:25:47,583.0400,Hybrid,Main Session,Electronic,"36.4400, 36.5000",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,36.4400,36.4400,N/A,N/A,2,2,1530.4800,N/A,N/A,765.2400,765.2400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI INDIA,FR0010361683,N/A,CEOJEU,EUR,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,1,09:30:00,13.2100,13.2150,385.0000,385.0000,N/A,11:30:00,13.1560,13.1660,385.0000,385.0000,N/A,13:30:00,13.2060,13.1810,385.0000,385.0000,N/A,15:30:00,13.1440,13.1770,385.0000,385.0000,N/A,0.0680,"5068.9344,5080.7484",0.0307,N/A,34261,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EURO OVRNGHT,FR0010510800,N/A,CEOJBU,EUR,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,104.4570,15:49:34,304074.3270,Hybrid,Main Session,Electronic,"104.4280, 104.4790",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,5.9450,14:54:50,1230.6150,Hybrid,Main Session,Electronic,"5.9400, 5.9450",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,1,09:30:00,5.8125,5.8200,970.0000,970.0000,N/A,11:30:00,5.8150,5.8250,970.0000,970.0000,N/A,13:30:00,5.8475,5.8350,970.0000,970.0000,N/A,15:30:00,5.9400,5.9500,970.0000,970.0000,N/A,0.0000,"5675.8578,5696.3191",0.0211,N/A,2869,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.1440,14:20:52,7278.7600,Hybrid,Main Session,Electronic,"5.1440, 5.1520",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYSOR ETF S&P 500,LU0496786657,N/A,CECIMX,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,1,09:30:00,29.6250,29.6350,1175.0000,1175.0000,N/A,11:30:00,29.6300,29.6450,1175.0000,1175.0000,N/A,13:30:00,29.6175,29.5850,1175.0000,1175.0000,N/A,15:30:00,29.4200,29.4450,1175.0000,1175.0000,N/A,0.0000,"34705.0968,34736.2811",0.0265,N/A,16317,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,111.0400,111.0400,111.0400,111.0400,6,6,1232766.0800,N/A,N/A,42195.2000,42195.2000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,110.0900,110.0900,110.0900,110.0900,4,4,2793203.4800,N/A,N/A,668686.6600,668686.6600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI USA,LU0274210672,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,10.3620,09:48:58,362.6700,Hybrid,Main Session,Electronic,"10.3620, 10.3780",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,1,09:30:00,10.3620,10.3700,291.0000,291.0000,N/A,11:30:00,10.3760,10.3800,291.0000,291.0000,N/A,13:30:00,10.4320,10.4260,291.0000,291.0000,N/A,15:30:00,10.4160,10.4320,291.0000,291.0000,N/A,0.0160,"3024.1993,3027.7188",0.0121,N/A,6527,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,85.5600,85.5600,85.5600,85.5600,3,3,46373.5200,N/A,N/A,5561.4000,5561.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,86.5100,86.5100,86.5100,86.5100,3,3,62287.2000,N/A,N/A,6661.2700,6661.2700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.5500,13:01:18,536.8000,Hybrid,Main Session,Electronic,"33.5300, 33.5500",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,33.4700,33.4472,33.5500,33.4250,3,3,3210.9300,N/A,N/A,536.8000,536.8000,1,09:30:00,33.4350,33.4400,272.0000,272.0000,N/A,11:30:00,33.4650,33.4800,272.0000,272.0000,N/A,13:30:00,33.5350,33.5250,272.0000,272.0000,N/A,15:30:00,33.5900,33.6100,272.0000,272.0000,N/A,0.0225,"9103.5309,9109.4821",0.0219,N/A,14213,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.3400,13:51:18,36140.5600,Hybrid,Main Session,Electronic,"33.3400, 33.3600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,33.2525,33.2434,N/A,N/A,2,2,80482.1650,N/A,N/A,40241.0825,40241.0825,1,09:30:00,33.4150,33.4250,270.0000,270.0000,N/A,11:30:00,33.4450,33.4450,270.0000,270.0000,N/A,13:30:00,33.4050,33.3900,270.0000,270.0000,N/A,15:30:00,33.1750,33.2000,270.0000,270.0000,N/A,0.0225,"9003.5523,9009.1385",0.0207,N/A,6977,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI WORLD,LU1861134382,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3492.0000,3492.7461,3494.0000,3486.0000,6,6,3370500.0000,N/A,N/A,279520.0000,279520.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.5666,12:21:09,575.0616,Hybrid,Main Session,Electronic,"7.5400, 7.5700",13:30:00,1,N/A,N/A,7.5946,13:34:18,1883.4608,Hybrid,Main Session,Electronic,"7.5900, 7.6000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.5827,7.5869,7.5950,7.5666,2,9,28329.4920,N/A,N/A,1039.8300,1039.8300,1,09:30:00,7.4350,7.4350,133.0000,133.0000,N/A,11:30:00,7.5950,7.5950,133.0000,133.0000,N/A,13:30:00,7.6150,7.6050,133.0000,133.0000,N/A,15:30:00,7.6250,7.6450,133.0000,133.0000,N/A,0.0050,"1003.8852,1005.3178",0.0108,N/A,2743,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.5850,14:25:28,652.3100,Hybrid,Main Session,Electronic,"7.5800, 7.5900",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,1,09:30:00,7.6050,7.6150,132.0000,132.0000,N/A,11:30:00,7.5850,7.5950,132.0000,132.0000,N/A,13:30:00,7.5950,7.6000,132.0000,132.0000,N/A,15:30:00,7.5700,7.5800,132.0000,132.0000,N/A,0.0000,"1000.1998,1001.6992",0.0114,N/A,2346,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,103.0400,10:35:32,8758.4000,Hybrid,Main Session,Electronic,"103.0000, 103.0400",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,1,09:30:00,102.9200,102.9000,49.0000,49.0000,N/A,11:30:00,102.9400,102.9200,49.0000,49.0000,N/A,13:30:00,103.2200,103.1000,49.0000,49.0000,N/A,15:30:00,103.4200,103.4800,49.0000,49.0000,N/A,0.6015,"5046.3009,5048.7541",0.0501,N/A,16609,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE TECHNOLOG S&P US SECTOR,IE00B3VSSL01,N/A,CEOGMS,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,1,09:30:00,229.9700,230.2800,15.0000,15.0000,N/A,11:30:00,229.7600,230.0100,15.0000,15.0000,N/A,13:30:00,230.1700,230.3600,15.0000,15.0000,N/A,15:30:00,230.4400,230.7100,15.0000,15.0000,N/A,0.0000,"3446.6780,3455.0564",0.5586,N/A,60683,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,20.9950,11:43:19,8314.0200,Hybrid,Main Session,Electronic,"20.9850, 20.9950",13:30:00,1,N/A,N/A,20.9400,13:54:49,82713.0000,Hybrid,Main Session,Electronic,"20.9200, 20.9400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.9683,20.9470,20.9950,20.9400,6,6,99142.0650,N/A,N/A,3292.6975,3292.6975,1,09:30:00,20.9900,21.0000,430.0000,430.0000,N/A,11:30:00,21.0150,21.0200,430.0000,430.0000,N/A,13:30:00,21.0000,20.9900,430.0000,430.0000,N/A,15:30:00,20.8450,20.8700,430.0000,430.0000,N/A,0.0150,"9004.7612,9012.0123",0.0169,N/A,4355,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,21.0250,10:02:19,315.3750,Hybrid,Main Session,Electronic,"21.0100, 21.0250",11:30:00,1,N/A,N/A,21.0800,12:18:46,5586.2000,Hybrid,Main Session,Electronic,"21.0650, 21.0800",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,21.0431,21.0538,21.0800,21.0100,8,8,38423.1200,N/A,N/A,4898.8475,4898.8475,1,09:30:00,20.9950,21.0050,432.0000,432.0000,N/A,11:30:00,21.0250,21.0300,432.0000,432.0000,N/A,13:30:00,21.0550,21.0500,432.0000,432.0000,N/A,15:30:00,21.0800,21.1050,432.0000,432.0000,N/A,0.0157,"9077.1875,9086.0087",0.0204,N/A,4137,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,21.2200,21.2500,427.0000,427.0000,N/A,11:30:00,21.2500,21.2600,427.0000,427.0000,N/A,13:30:00,21.2600,21.2750,427.0000,427.0000,N/A,15:30:00,21.2550,21.3500,427.0000,427.0000,N/A,0.0450,"9073.0213,9096.1956",0.0543,N/A,14018,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX MSCI EM CHI,LU2009202107,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.5800,14:33:30,11580.0000,Hybrid,Main Session,Electronic,"11.5700, 11.5800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11.5717,11.5783,11.5800,11.5600,3,3,12828.7050,N/A,N/A,1075.0800,1075.0800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,11.7000,11:13:50,409.5000,Hybrid,Main Session,Electronic,"11.6850, 11.7000",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,11.6725,11.6507,N/A,N/A,2,2,3903.0000,N/A,N/A,1951.5000,1951.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.6100,09:35:53,479.4300,Hybrid,Main Session,Electronic,"7.6050, 7.6200",11:30:00,1,N/A,N/A,7.6400,11:32:56,2597.6000,Hybrid,Main Session,Electronic,"7.6400, 7.6450",13:30:00,1,N/A,N/A,7.6100,13:51:50,1293.7000,Hybrid,Main Session,Electronic,"7.6100, 7.6150",15:30:00,1,N/A,N/A,7.5718,16:16:04,9888.7708,Hybrid,Main Session,Electronic,"7.5000, 7.6300",7.5816,7.5746,7.6400,7.5150,15,15,249205.5446,N/A,N/A,2283.0000,2283.0000,1,09:30:00,7.6050,7.6150,132.0000,132.0000,N/A,11:30:00,7.5850,7.5950,132.0000,132.0000,N/A,13:30:00,7.5950,7.6000,132.0000,132.0000,N/A,15:30:00,7.5700,7.5800,132.0000,132.0000,N/A,0.0134,"1000.1998,1001.6992",0.0114,N/A,2346,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.5700,10:42:34,2498.1000,Hybrid,Main Session,Electronic,"7.5500, 7.5750",11:30:00,1,N/A,N/A,7.6050,11:33:55,7757.1000,Hybrid,Main Session,Electronic,"7.6000, 7.6050",13:30:00,1,N/A,N/A,7.6150,13:49:30,1987.5150,Hybrid,Main Session,Electronic,"7.6150, 7.6200",15:30:00,1,N/A,N/A,7.5581,15:44:52,9069.6996,Hybrid,Main Session,Electronic,"7.6000, 7.6050",7.5426,7.5766,7.6600,7.4400,20,24,356016.0000,N/A,N/A,3458.0842,3458.0842,1,09:30:00,7.4350,7.4350,133.0000,133.0000,N/A,11:30:00,7.5950,7.5950,133.0000,133.0000,N/A,13:30:00,7.6150,7.6050,133.0000,133.0000,N/A,15:30:00,7.6250,7.6450,133.0000,133.0000,N/A,0.0224,"1003.8852,1005.3178",0.0108,N/A,2741,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.5950,11:01:55,1777.2300,Hybrid,Main Session,Electronic,"7.5950, 7.6000",11:30:00,1,N/A,N/A,7.6150,13:16:27,487.3600,Hybrid,Main Session,Electronic,"7.6150, 7.6250",13:30:00,1,N/A,N/A,7.7000,15:12:15,385.0000,Hybrid,Main Session,Electronic,"7.6950, 7.7000",15:30:00,1,N/A,N/A,7.7189,16:03:41,9880.2202,Hybrid,Main Session,Electronic,"7.6000, 7.7950",7.6524,7.7148,7.7200,7.5850,10,10,124794.5402,N/A,N/A,1132.2950,1132.2950,1,09:30:00,7.5800,7.5900,133.0000,133.0000,N/A,11:30:00,7.5700,7.5750,133.0000,133.0000,N/A,13:30:00,7.6050,7.6100,133.0000,133.0000,N/A,15:30:00,7.7150,7.7250,133.0000,133.0000,N/A,0.0069,"1012.9843,1014.3119",0.0100,N/A,1116,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY S&P 500 UCITS,FR0011550177,N/A,CEOJEU,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,10.7105,10.7105,N/A,N/A,2,2,4444857.5000,N/A,N/A,2222428.7500,2222428.7500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,91.8800,10:57:57,45940.0000,Hybrid,Main Session,Electronic,"91.8500, 91.8800",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,1,09:30:00,91.7400,91.7000,99.0000,99.0000,N/A,11:30:00,91.8400,91.8400,99.0000,99.0000,N/A,13:30:00,91.7000,91.5800,99.0000,99.0000,N/A,15:30:00,90.7700,90.8100,99.0000,99.0000,N/A,0.0000,"9047.9644,9051.6281",0.0370,N/A,28814,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI CANADA,LU0476289540,N/A,CECGMS,EUR,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,1,09:30:00,42.8100,42.8800,118.0000,118.0000,N/A,11:30:00,42.8200,42.8700,118.0000,118.0000,N/A,13:30:00,42.6600,42.6400,118.0000,118.0000,N/A,15:30:00,42.3550,42.4700,118.0000,118.0000,N/A,0.0000,"5025.6593,5037.5895",0.1011,N/A,58201,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,1,09:30:00,42.7450,42.7350,164.0000,164.0000,N/A,11:30:00,42.8100,42.8000,164.0000,164.0000,N/A,13:30:00,42.7750,42.7050,164.0000,164.0000,N/A,15:30:00,42.3500,42.3750,164.0000,164.0000,N/A,0.0250,"6989.9273,6993.9160",0.0243,N/A,29995,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI USA,FR0010296061,N/A,CEOJEU,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,11.0060,14:54:56,11006.0000,Hybrid,Main Session,Electronic,"11.0060, 11.0180",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,55.9660,11:37:07,111.9320,Hybrid,Main Session,Electronic,"55.9340, 55.9660",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,1,09:30:00,55.9040,55.9080,162.0000,162.0000,N/A,11:30:00,55.9940,55.9680,162.0000,162.0000,N/A,13:30:00,55.9680,55.8740,162.0000,162.0000,N/A,15:30:00,55.9340,55.9920,162.0000,162.0000,N/A,0.0320,"9057.5817,9065.2770",0.0475,N/A,198680,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,52.4900,10:16:27,577.3900,Hybrid,Main Session,Electronic,"52.4500, 52.4900",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,1,09:30:00,52.3600,52.3800,174.0000,174.0000,N/A,11:30:00,52.4200,52.4500,174.0000,174.0000,N/A,13:30:00,52.5300,52.5100,174.0000,174.0000,N/A,15:30:00,52.5900,52.6500,174.0000,174.0000,N/A,67.3568,"9120.8172,9128.3509",0.0433,N/A,7229,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,3.7455,3.7470,2427.0000,2427.0000,N/A,11:30:00,3.7405,3.7410,2427.0000,2427.0000,N/A,13:30:00,3.7435,3.7435,2427.0000,2427.0000,N/A,15:30:00,3.7310,3.7325,2427.0000,2427.0000,N/A,0.0030,"9073.4601,9081.4554",0.0033,N/A,13478,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,49.9100,09:57:23,7087.2200,Hybrid,Main Session,Electronic,"49.9100, 50.0300",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,1,09:30:00,49.7300,49.7600,141.0000,141.0000,N/A,11:30:00,49.7600,49.8400,141.0000,141.0000,N/A,13:30:00,49.6200,49.7000,141.0000,141.0000,N/A,15:30:00,50.2000,50.2900,141.0000,141.0000,N/A,0.1200,"7022.3460,7041.1305",0.1332,N/A,10070,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,124.3407,124.3031,N/A,N/A,2,2,59541.1799,N/A,N/A,29770.5899,29770.5899,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,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,42.2400,14:05:59,7434.2400,Hybrid,Main Session,Electronic,"42.1850, 42.2400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,29.2750,10:28:38,468.4000,Hybrid,Main Session,Electronic,"29.2550, 29.2750",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,29.3000,14:24:09,3516.0000,Hybrid,Main Session,Electronic,"29.2850, 29.3000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.2767,29.2939,29.3000,29.2550,3,3,4306.2050,N/A,N/A,468.4000,468.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,29.2600,13:01:26,11704.0000,Hybrid,Main Session,Electronic,"29.2600, 29.2750",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,29.1100,13:58:02,8674.7800,Hybrid,Main Session,Electronic,"29.0950, 29.1100",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,1,09:30:00,28.9200,28.9200,314.0000,314.0000,N/A,11:30:00,28.9350,28.9350,314.0000,314.0000,N/A,13:30:00,29.0350,29.0100,314.0000,314.0000,N/A,15:30:00,29.0700,29.0900,314.0000,314.0000,N/A,0.0100,"9090.3880,9094.7297",0.0138,N/A,18793,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,28.9400,09:51:00,8682.0000,Hybrid,Main Session,Electronic,"28.9300, 28.9400",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,1,09:30:00,28.9350,28.9200,311.0000,311.0000,N/A,11:30:00,28.9750,28.9700,311.0000,311.0000,N/A,13:30:00,28.9550,28.9050,311.0000,311.0000,N/A,15:30:00,28.6600,28.6850,311.0000,311.0000,N/A,0.0100,"8972.3206,8976.3417",0.0129,N/A,23741,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,288.6000,12:15:53,4906.2000,Hybrid,Main Session,Electronic,"288.1000, 288.6000",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,287.0173,284.6514,288.6000,284.6492,4,4,18230217.3800,N/A,N/A,5903.3400,5903.3400,1,09:30:00,287.9100,287.8200,36.0000,36.0000,N/A,11:30:00,287.7900,287.6700,36.0000,36.0000,N/A,13:30:00,288.5600,288.0400,36.0000,36.0000,N/A,15:30:00,288.8700,288.9300,36.0000,36.0000,N/A,0.0700,"10376.2258,10379.4011",0.0882,N/A,148854,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,287.9832,12:05:28,105689.8344,Hybrid,Main Session,Electronic,"287.9300, 288.0200",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,287.3080,286.6651,N/A,N/A,2,2,4405181.8344,N/A,N/A,2202590.9172,2202590.9172,1,09:30:00,288.7000,288.6700,35.0000,35.0000,N/A,11:30:00,288.7500,288.7700,35.0000,35.0000,N/A,13:30:00,288.5700,288.1300,35.0000,35.0000,N/A,15:30:00,286.6800,286.7500,35.0000,35.0000,N/A,0.0164,"10071.9641,10076.3476",0.1252,N/A,50461,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,91.5100,91.5100,91.5100,91.5100,7,7,233899.5600,N/A,N/A,7320.8000,7320.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,91.1500,91.1500,91.1500,91.1500,3,3,828462.3500,N/A,N/A,291224.2500,291224.2500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI ACWI E,IE00B44Z5B48,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,125.3300,11:09:49,73067.3900,Hybrid,Main Session,Electronic,"125.2500, 125.3300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,8.3083,10:13:20,1038.5375,Hybrid,Main Session,Electronic,"8.3180, 8.3290",11:30:00,1,N/A,N/A,8.3001,11:56:46,639.1077,Hybrid,Main Session,Electronic,"8.3000, 8.3130",13:30:00,1,N/A,N/A,8.2847,13:55:24,463.9432,Hybrid,Main Session,Electronic,"8.2800, 8.2950",15:30:00,1,N/A,N/A,8.2873,15:50:01,1052.4860,Hybrid,Main Session,Electronic,"8.2760, 8.2970",8.2933,8.2924,8.3228,8.2392,4,13,50815.8584,N/A,N/A,639.1077,639.1077,1,09:30:00,8.2530,8.2710,122.0000,122.0000,N/A,11:30:00,8.2770,8.2960,122.0000,122.0000,N/A,13:30:00,8.2800,8.2930,122.0000,122.0000,N/A,15:30:00,8.2770,8.2970,122.0000,122.0000,N/A,0.0000,"1010.6842,1013.4109",0.0223,N/A,7111,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.3090,11:45:37,465.3040,Hybrid,Main Session,Electronic,"8.3030, 8.3120",13:30:00,1,N/A,N/A,8.2422,14:39:39,1203.3612,Hybrid,Main Session,Electronic,"8.2140, 8.2300",15:30:00,1,N/A,N/A,8.2800,15:49:50,74.5200,Hybrid,Main Session,Electronic,"8.2010, 8.2610",8.2786,8.2066,8.3971,8.1998,4,8,102426.5453,N/A,N/A,1069.5006,1069.5006,1,09:30:00,8.3900,8.3850,121.0000,121.0000,N/A,11:30:00,8.3360,8.3460,121.0000,121.0000,N/A,13:30:00,8.3700,8.3790,121.0000,121.0000,N/A,15:30:00,8.2010,8.2600,121.0000,121.0000,N/A,0.0000,"1008.8726,1011.7893",0.0241,N/A,9859,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9612,15:50:31,4251.2621,Hybrid,Main Session,Electronic,"7.9600, 7.9760",7.9678,7.9687,7.9966,7.9600,4,5,142951.1891,N/A,N/A,4251.2621,4251.2621,1,09:30:00,8.1440,8.1600,121.0000,121.0000,N/A,11:30:00,7.9730,7.9930,121.0000,121.0000,N/A,13:30:00,7.9760,7.9570,121.0000,121.0000,N/A,15:30:00,7.9600,7.9760,121.0000,121.0000,N/A,0.0000,"971.9526,975.8938",0.0326,N/A,19148,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X EONIA TR,LU0290358497,N/A,CECGMS,EUR,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,136.5456,15:49:28,304223.5968,Hybrid,Main Session,Electronic,"136.3963, 136.5159",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,1,09:30:00,73.9500,73.9700,122.0000,122.0000,N/A,11:30:00,74.0200,74.0300,122.0000,122.0000,N/A,13:30:00,73.9600,73.9200,122.0000,122.0000,N/A,15:30:00,73.4200,73.5100,122.0000,122.0000,N/A,0.0000,"9003.5739,9012.2127",0.0708,N/A,20132,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WORLD INFO TECH ETF,IE00BM67HT60,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,26.6420,11:17:31,985.7540,Hybrid,Main Session,Electronic,"26.6300, 26.6420",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,17.7640,17.7780,279.0000,279.0000,N/A,11:30:00,17.7760,17.7860,279.0000,279.0000,N/A,13:30:00,17.8080,17.8000,279.0000,279.0000,N/A,15:30:00,17.9760,17.9980,279.0000,279.0000,N/A,17.3567,"4982.2110,4988.5772",0.0228,N/A,27128,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF STOXX EUROPE 600 HEATLH,LU1834986900,N/A,CECGMS,EUR,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,1,09:30:00,111.9530,112.0120,46.0000,46.0000,N/A,11:30:00,111.9800,112.0160,46.0000,46.0000,N/A,13:30:00,111.7740,111.8540,46.0000,46.0000,N/A,15:30:00,112.1120,112.3250,46.0000,46.0000,N/A,0.0000,"5143.6586,5151.8271",0.1776,N/A,52429,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1832.4000,12:59:55,16491.6000,Hybrid,Main Session,Electronic,"1829.2000, 1832.4000",13:30:00,1,N/A,N/A,1828.4000,14:23:46,16455.6000,Hybrid,Main Session,Electronic,"1826.4000, 1828.4000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1830.4000,1830.4000,N/A,N/A,2,2,32947.2000,N/A,N/A,16473.6000,16473.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JPX-NIKKEI 400 UCITS ETF,LU1646359452,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,44.8650,15:13:23,4486.5000,Hybrid,Main Session,Electronic,"44.8650, 44.9000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.8500,44.8623,N/A,N/A,2,2,4934.8500,N/A,N/A,2467.4250,2467.4250,1,09:30:00,44.7750,44.7850,158.0000,158.0000,N/A,11:30:00,44.8050,44.8100,158.0000,158.0000,N/A,13:30:00,44.8800,44.8450,158.0000,158.0000,N/A,15:30:00,44.9350,44.9650,158.0000,158.0000,N/A,0.0300,"7081.5562,7085.9991",0.0281,N/A,5969,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.2250,13:15:45,21225.0000,Hybrid,Main Session,Electronic,"21.2250, 21.2600",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,1,09:30:00,21.2000,21.2050,339.0000,339.0000,N/A,11:30:00,21.3050,21.3200,339.0000,339.0000,N/A,13:30:00,21.2400,21.2100,339.0000,339.0000,N/A,15:30:00,21.2600,21.2950,339.0000,339.0000,N/A,0.0325,"7174.1982,7183.6867",0.0280,N/A,7723,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.3600,21.3333,N/A,N/A,2,2,9023.9700,N/A,N/A,4511.9850,4511.9850,1,09:30:00,21.3200,21.3450,330.0000,330.0000,N/A,11:30:00,21.2700,21.3000,330.0000,330.0000,N/A,13:30:00,21.3200,21.3050,330.0000,330.0000,N/A,15:30:00,21.3700,21.4400,330.0000,330.0000,N/A,0.0350,"7036.0623,7049.2119",0.0398,N/A,7225,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,RESILIENT REIT LTD,ZAE000209557,N/A,CBOIXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,102.9600,10:49:27,1029.6000,Hybrid,Main Session,Electronic,"102.9000, 102.9600",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,102.5539,102.1486,N/A,N/A,2,2,1000035.0840,N/A,N/A,500017.5420,500017.5420,1,09:30:00,102.9200,102.9000,49.0000,49.0000,N/A,11:30:00,102.9400,102.9200,49.0000,49.0000,N/A,13:30:00,103.2200,103.1000,49.0000,49.0000,N/A,15:30:00,103.4200,103.4800,49.0000,49.0000,N/A,0.0000,"5046.3009,5048.7541",0.0501,N/A,16609,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,104.7200,15:02:24,314.1600,Hybrid,Main Session,Electronic,"104.6600, 104.7200",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,1,09:30:00,104.3000,104.2800,49.0000,49.0000,N/A,11:30:00,104.7800,104.7600,49.0000,49.0000,N/A,13:30:00,104.7800,104.6400,49.0000,49.0000,N/A,15:30:00,104.9800,105.0000,49.0000,49.0000,N/A,0.0600,"5128.8289,5131.1282",0.0469,N/A,14306,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,82.9100,10:36:55,82.9100,Hybrid,Main Session,Electronic,"82.8800, 82.9100",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,1,09:30:00,82.7300,82.7400,37.0000,37.0000,N/A,11:30:00,82.8700,82.8400,37.0000,37.0000,N/A,13:30:00,82.5800,82.3300,37.0000,37.0000,N/A,15:30:00,82.5100,82.5500,37.0000,37.0000,N/A,0.0100,"3057.5060,3059.4483",0.0525,N/A,16823,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF,IE00B52MJY50,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,82.2200,11:46:36,16937.3200,Hybrid,Main Session,Electronic,"82.1900, 82.2200",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,1,09:30:00,82.2000,82.2000,37.0000,37.0000,N/A,11:30:00,82.0100,82.0200,37.0000,37.0000,N/A,13:30:00,82.2400,82.1500,37.0000,37.0000,N/A,15:30:00,82.0500,82.0900,37.0000,37.0000,N/A,0.0300,"3036.8929,3039.4853",0.0701,N/A,21831,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,82.8400,09:49:33,1242.6000,Hybrid,Main Session,Electronic,"82.8000, 82.8400",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,82.8033,82.8175,82.8400,82.7500,3,3,42650.9900,N/A,N/A,1903.2500,1903.2500,1,09:30:00,82.7300,82.7400,37.0000,37.0000,N/A,11:30:00,82.8700,82.8400,37.0000,37.0000,N/A,13:30:00,82.5800,82.3300,37.0000,37.0000,N/A,15:30:00,82.5100,82.5500,37.0000,37.0000,N/A,0.0333,"3057.5060,3059.4483",0.0525,N/A,16823,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,93.4800,10:18:34,4674.0000,Hybrid,Main Session,Electronic,"93.4800, 93.5800",11:30:00,1,N/A,N/A,93.7300,12:11:59,749.8400,Hybrid,Main Session,Electronic,"93.7300, 93.7800",13:30:00,1,N/A,N/A,93.6500,14:28:40,468.2500,Hybrid,Main Session,Electronic,"93.6000, 93.6500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,93.5913,93.5506,93.7500,93.4700,8,8,8419.5500,N/A,N/A,515.3750,515.3750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,93.4700,09:37:59,467.3500,Hybrid,Main Session,Electronic,"93.4700, 93.5200",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,93.5986,93.6131,93.7400,93.4400,7,7,3931.7500,N/A,N/A,374.8400,374.8400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,43.8800,10:05:43,4388.0000,Hybrid,Main Session,Electronic,"43.8200, 43.8800",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,43.5900,14:49:21,43.5900,Hybrid,Main Session,Electronic,"43.5700, 43.5900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,43.7700,43.8215,43.8800,43.5900,4,4,101972.6600,N/A,N/A,3836.1250,3836.1250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,43.5700,14:30:33,1960.6500,Hybrid,Main Session,Electronic,"43.4200, 43.5700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,1,09:30:00,8.0400,8.0400,122.0000,122.0000,N/A,11:30:00,8.0200,8.0250,122.0000,122.0000,N/A,13:30:00,8.0550,8.0500,122.0000,122.0000,N/A,15:30:00,8.0350,8.0500,122.0000,122.0000,N/A,0.0000,"983.7876,986.6955",0.0238,N/A,1918,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4046.5000,4046.6302,N/A,N/A,2,2,1072357.0000,N/A,N/A,536178.5000,536178.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,98.2500,98.2350,N/A,N/A,2,2,392.9400,N/A,N/A,196.4700,196.4700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,98.0400,12:21:00,294.1200,Hybrid,Main Session,Electronic,"98.0400, 98.1300",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,98.1450,98.0925,N/A,N/A,2,2,392.3700,N/A,N/A,196.1850,196.1850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,54.7000,13:02:26,765.8000,Hybrid,Main Session,Electronic,"54.6900, 54.7000",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,54.6350,54.6400,N/A,N/A,2,2,1420.6400,N/A,N/A,710.3200,710.3200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,171.2644,16:23:41,6679.3100,Hybrid,Main Session,Electronic,"171.5000, 172.3600",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,170.2968,16:05:01,3235.6400,Hybrid,Main Session,Electronic,"169.2600, 170.0800",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,173.4972,15:35:35,3122.9500,Hybrid,Main Session,Electronic,"173.0400, 174.1000",173.5267,173.5256,173.5598,173.4972,3,3,11452.6866,N/A,N/A,3122.9500,3122.9500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,21.2000,21.2050,339.0000,339.0000,N/A,11:30:00,21.3050,21.3200,339.0000,339.0000,N/A,13:30:00,21.2400,21.2100,339.0000,339.0000,N/A,15:30:00,21.2600,21.2950,339.0000,339.0000,N/A,0.0000,"7174.1982,7183.6867",0.0280,N/A,7723,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX SP EW USD1C,IE00BLNMYC90,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,100.3000,99.9602,N/A,N/A,2,2,4025395.3200,N/A,N/A,2012697.6600,2012697.6600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.5175,11:56:15,24582.2250,Hybrid,Main Session,Electronic,"7.5100, 7.5175",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.6375,13:38:07,5773.9500,Hybrid,Main Session,Electronic,"7.6225, 7.6375",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.6188,7.6360,N/A,N/A,2,2,6009.5500,N/A,N/A,3004.7750,3004.7750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-07,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.7200,10:21:19,558.0000,Hybrid,Main Session,Electronic,"3.7100, 3.7300",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,3.6905,16:04:26,9706.0597,Hybrid,Main Session,Electronic,"3.6300, 3.6350",3.7053,3.6921,N/A,N/A,2,2,10264.0597,N/A,N/A,5132.0299,5132.0299,1,09:30:00,3.7000,3.7100,274.0000,274.0000,N/A,11:30:00,3.6650,3.6850,274.0000,274.0000,N/A,13:30:00,3.6500,3.6700,274.0000,274.0000,N/A,15:30:00,3.6500,3.6750,274.0000,274.0000,N/A,0.0330,"1000.0072,1006.5297",0.0238,N/A,250,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-06,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.6300,13:46:39,145.2000,Hybrid,Main Session,Electronic,"3.6000, 3.6300",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,1,09:30:00,3.5400,3.5650,281.0000,281.0000,N/A,11:30:00,3.6100,3.6500,281.0000,281.0000,N/A,13:30:00,3.6100,3.6650,281.0000,281.0000,N/A,15:30:00,3.6000,3.6300,281.0000,281.0000,N/A,0.0300,"1008.2830,1018.6757",0.0370,N/A,193,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.7300,13:12:37,559.5000,Hybrid,Main Session,Electronic,"3.7300, 3.7400",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,3.7206,16:03:42,119.0600,Hybrid,Main Session,Electronic,"3.7100, 3.8800",3.7352,3.7232,3.7700,3.7200,4,4,11057.8200,N/A,N/A,577.5800,577.5800,1,09:30:00,3.6500,3.6700,276.0000,276.0000,N/A,11:30:00,3.6750,3.7050,276.0000,276.0000,N/A,13:30:00,3.7600,3.7900,276.0000,276.0000,N/A,15:30:00,3.7600,3.7750,276.0000,276.0000,N/A,0.0362,"1029.2718,1038.5847",0.0337,N/A,337,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI USA UCITS ETF,IE00BJ0KDR00,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,73.1880,10:32:05,45010.6200,Hybrid,Main Session,Electronic,"73.1660, 73.1880",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI USA UCITS ETF,IE00BJ0KDR00,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,74.7860,10:57:40,14284.1260,Hybrid,Main Session,Electronic,"74.7540, 74.7860",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,39.1850,39.1850,N/A,N/A,2,2,2037.6200,N/A,N/A,1018.8100,1018.8100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,39.1640,15:04:26,391.6400,Hybrid,Main Session,Electronic,"39.1410, 39.1640",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,1,09:30:00,39.6650,39.6620,231.0000,231.0000,N/A,11:30:00,39.3510,39.3370,231.0000,231.0000,N/A,13:30:00,39.1970,39.1440,231.0000,231.0000,N/A,15:30:00,39.2690,39.2990,231.0000,231.0000,N/A,0.0230,"9093.1460,9098.6389",0.0238,N/A,267932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,40.5200,11:07:20,1904.4400,Hybrid,Main Session,Electronic,"40.4850, 40.5200",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,40.5100,40.5035,N/A,N/A,2,2,10814.4400,N/A,N/A,5407.2200,5407.2200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,40.4150,10:28:59,2020.7500,Hybrid,Main Session,Electronic,"40.3950, 40.4150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GOLD ETF CH,CH0104136236,N/A,CEOICU,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND EURPE VAL N,LU1681041890,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF FTSE ITALIAN MID C,FR0011758085,N/A,CEXXXX,EUR,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,103.6200,11:48:34,1139.8200,Hybrid,Main Session,Electronic,"103.6800, 103.8600",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,1,09:30:00,104.2800,104.4400,48.0000,48.0000,N/A,11:30:00,103.8200,103.9800,48.0000,48.0000,N/A,13:30:00,103.3600,103.6200,48.0000,48.0000,N/A,15:30:00,103.2600,103.5200,48.0000,48.0000,N/A,0.0000,"4991.5991,5007.6349",0.3341,N/A,6314,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,43.0700,14:54:49,2067.3600,Hybrid,Main Session,Electronic,"43.0700, 43.0900",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,1,09:30:00,43.1300,43.1150,163.0000,163.0000,N/A,11:30:00,43.2200,43.1950,163.0000,163.0000,N/A,13:30:00,43.1150,43.0650,163.0000,163.0000,N/A,15:30:00,43.1150,43.1450,163.0000,163.0000,N/A,0.0000,"7023.4295,7027.1217",0.0227,N/A,33264,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,45.0650,10:13:16,45.0650,Hybrid,Main Session,Electronic,"45.0475, 45.0650",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,43.7000,11:37:01,8740.0000,Hybrid,Main Session,Electronic,"43.7000, 43.7175",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,43.5688,43.6817,N/A,N/A,2,2,9391.5625,N/A,N/A,4695.7813,4695.7813,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,45.7750,11:53:25,6179.6250,Hybrid,Main Session,Electronic,"45.7550, 45.7750",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2950.0000,13:11:53,73750.0000,Hybrid,Main Session,Electronic,"2945.5000, 2950.0000",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,2951.3750,2952.0108,N/A,N/A,2,2,274537.0000,N/A,N/A,137268.5000,137268.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2864.8750,2862.5003,N/A,N/A,2,2,458025805.2500,N/A,N/A,229012902.6250,229012902.6250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IJPE ISH,IE00B42Z5J44,N/A,CEOGMS,EUR,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,42.8600,13:51:55,64290.0000,Hybrid,Main Session,Electronic,"42.8600, 42.9000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,91.9400,91.9400,91.9400,91.9400,8,8,678241.3800,N/A,N/A,11262.6500,11262.6500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,89.6300,89.6300,89.6300,89.6300,9,9,53982894.1800,N/A,N/A,1706375.9400,1706375.9400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,89.0400,89.0400,89.0400,89.0400,3,3,89218.0800,N/A,N/A,13088.8800,13088.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X MSCI EMERGING MARKETS,IE00BTJRMP35,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,160.9469,16:01:04,2092.3100,Hybrid,Main Session,Electronic,"160.0000, 162.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,155.7666,16:33:31,7321.0300,Hybrid,Main Session,Electronic,"157.5000, 158.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,157.0094,16:00:14,7536.4500,Hybrid,Main Session,Electronic,"154.9000, 158.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,94.2700,13:19:51,9427.0000,Hybrid,Main Session,Electronic,"94.2700, 94.3000",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,1,09:30:00,93.9400,93.8000,96.0000,96.0000,N/A,11:30:00,94.3000,94.2200,96.0000,96.0000,N/A,13:30:00,94.1600,93.9800,96.0000,96.0000,N/A,15:30:00,94.7700,94.8000,96.0000,96.0000,N/A,0.0300,"9047.5911,9050.1758",0.0269,N/A,71222,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,91.1600,11:35:09,2279.0000,Hybrid,Main Session,Electronic,"91.1600, 91.1900",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,90.9760,90.9645,91.2000,90.7800,5,5,13462.7400,N/A,N/A,1089.9600,1089.9600,1,09:30:00,90.9500,90.8000,98.0000,98.0000,N/A,11:30:00,91.1900,91.1900,98.0000,98.0000,N/A,13:30:00,90.8700,90.7900,98.0000,98.0000,N/A,15:30:00,90.1000,90.1400,98.0000,98.0000,N/A,20.5925,"8897.0808,8899.9943",0.0297,N/A,50449,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,93.1500,12:29:29,465.7500,Hybrid,Main Session,Electronic,"93.1500, 93.1600",13:30:00,1,N/A,N/A,93.3100,14:00:24,6625.0100,Hybrid,Main Session,Electronic,"93.3100, 93.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,92.5871,92.6195,93.3100,91.6900,7,7,32972.5400,N/A,N/A,4584.5000,4584.5000,1,09:30:00,91.8200,91.7700,101.0000,101.0000,N/A,11:30:00,92.2000,92.1000,101.0000,101.0000,N/A,13:30:00,93.1600,93.0500,101.0000,101.0000,N/A,15:30:00,94.5700,94.6000,101.0000,101.0000,N/A,0.0217,"9362.3247,9364.9475",0.0260,N/A,46782,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,92.8800,11:45:52,13003.2000,Hybrid,Main Session,Electronic,"92.8500, 92.8800",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,92.7400,92.8579,N/A,N/A,2,2,14114.4000,N/A,N/A,7057.2000,7057.2000,1,09:30:00,92.6100,92.5800,98.0000,98.0000,N/A,11:30:00,92.9600,92.9100,98.0000,98.0000,N/A,13:30:00,92.7100,92.5800,98.0000,98.0000,N/A,15:30:00,92.6000,92.6300,98.0000,98.0000,N/A,0.0350,"9072.6645,9075.5954",0.0299,N/A,30264,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,88.7125,88.8518,88.8800,88.5900,4,4,76945.6400,N/A,N/A,4877.0500,4877.0500,1,09:30:00,88.7300,88.6700,100.0000,100.0000,N/A,11:30:00,88.1700,88.1200,100.0000,100.0000,N/A,13:30:00,87.7800,87.5700,100.0000,100.0000,N/A,15:30:00,88.1600,88.2200,100.0000,100.0000,N/A,0.0333,"8812.9586,8815.9436",0.0299,N/A,60030,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,95.3700,14:27:18,95.3700,Hybrid,Main Session,Electronic,"95.3400, 95.3700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,95.0933,95.8514,95.9500,93.9600,3,3,12173.1300,N/A,N/A,563.7600,563.7600,1,09:30:00,94.5300,94.4300,96.0000,96.0000,N/A,11:30:00,94.7200,94.6900,96.0000,96.0000,N/A,13:30:00,95.2300,95.1100,96.0000,96.0000,N/A,15:30:00,96.0300,96.0800,96.0000,96.0000,N/A,0.0300,"9105.6109,9108.5517",0.0306,N/A,36206,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,90.0200,89.9600,102.0000,102.0000,N/A,11:30:00,89.2600,89.2100,102.0000,102.0000,N/A,13:30:00,89.1600,89.0100,102.0000,102.0000,N/A,15:30:00,89.2700,89.3100,102.0000,102.0000,N/A,0.0300,"9112.2452,9115.0071",0.0271,N/A,56541,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,92.3100,14:26:43,646.1700,Hybrid,Main Session,Electronic,"92.3100, 92.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,92.4867,92.8783,92.9400,92.2100,3,3,9937.9800,N/A,N/A,646.1700,646.1700,1,09:30:00,92.7600,92.6700,97.0000,97.0000,N/A,11:30:00,92.5700,92.5300,97.0000,97.0000,N/A,13:30:00,92.1400,92.0100,97.0000,97.0000,N/A,15:30:00,92.5400,92.5700,97.0000,97.0000,N/A,0.0300,"8980.3281,8983.2219",0.0298,N/A,30152,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,32.6350,10:31:38,1011.6850,Hybrid,Main Session,Electronic,"32.6100, 32.6350",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,1,09:30:00,32.5350,32.5250,337.0000,337.0000,N/A,11:30:00,32.6050,32.6150,337.0000,337.0000,N/A,13:30:00,32.5500,32.5400,337.0000,337.0000,N/A,15:30:00,32.3900,32.4150,337.0000,337.0000,N/A,0.0250,"10955.0436,10964.9561",0.0294,N/A,23197,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,32.3700,09:39:16,64.7400,Hybrid,Main Session,Electronic,"32.3400, 32.3700",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,1,09:30:00,32.3550,32.3650,346.0000,346.0000,N/A,11:30:00,32.4100,32.4000,346.0000,346.0000,N/A,13:30:00,32.6550,32.6550,346.0000,346.0000,N/A,15:30:00,32.8300,32.8500,346.0000,346.0000,N/A,0.0300,"11262.0825,11271.3307",0.0267,N/A,14695,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,32.5750,10:05:17,2280.2500,Hybrid,Main Session,Electronic,"32.5750, 32.5950",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,1,09:30:00,32.5550,32.5600,338.0000,338.0000,N/A,11:30:00,32.5100,32.5100,338.0000,338.0000,N/A,13:30:00,32.4100,32.4000,338.0000,338.0000,N/A,15:30:00,32.5200,32.5550,338.0000,338.0000,N/A,0.0200,"10994.3661,11002.0640",0.0228,N/A,25171,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,42.7550,42.7900,164.0000,164.0000,N/A,11:30:00,42.8550,42.8850,164.0000,164.0000,N/A,13:30:00,42.7800,42.7850,164.0000,164.0000,N/A,15:30:00,42.7200,42.8250,164.0000,164.0000,N/A,0.1518,"7007.5560,7017.8608",0.0628,N/A,19751,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,32.4950,14:41:23,1624.7500,Hybrid,Main Session,Electronic,"32.4700, 32.4950",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,32.1800,11:13:45,1930.8000,Hybrid,Main Session,Electronic,"32.1400, 32.1800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,26.5660,13:12:49,106.2640,Hybrid,Main Session,Electronic,"26.5340, 26.5660",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,1,09:30:00,26.5010,26.5100,187.0000,187.0000,N/A,11:30:00,26.5850,26.5850,187.0000,187.0000,N/A,13:30:00,26.5150,26.5080,187.0000,187.0000,N/A,15:30:00,26.6040,26.6300,187.0000,187.0000,N/A,0.0320,"4965.8253,4971.6782",0.0313,N/A,25182,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,26.3670,10:08:34,1318.3500,Hybrid,Main Session,Electronic,"26.3450, 26.3670",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,1,09:30:00,26.2370,26.2380,188.0000,188.0000,N/A,11:30:00,26.3320,26.3480,188.0000,188.0000,N/A,13:30:00,26.2970,26.2940,188.0000,188.0000,N/A,15:30:00,26.0970,26.1360,188.0000,188.0000,N/A,2.8975,"4937.3462,4942.1430",0.0255,N/A,15176,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,25.3690,14:11:10,3018.9110,Hybrid,Main Session,Electronic,"25.3690, 25.4010",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.5695,25.4321,25.9340,25.3690,4,4,7400.7510,N/A,N/A,2152.0190,2152.0190,1,09:30:00,25.7280,25.7280,192.0000,192.0000,N/A,11:30:00,25.6140,25.6050,192.0000,192.0000,N/A,13:30:00,25.4560,25.4430,192.0000,192.0000,N/A,15:30:00,25.5560,25.5900,192.0000,192.0000,N/A,0.0270,"4910.2163,4915.6364",0.0282,N/A,31428,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,26.4935,26.5693,N/A,N/A,2,2,6004.6670,N/A,N/A,3002.3335,3002.3335,1,09:30:00,26.5500,26.5540,188.0000,188.0000,N/A,11:30:00,26.5930,26.6080,188.0000,188.0000,N/A,13:30:00,26.7130,26.7230,188.0000,188.0000,N/A,15:30:00,26.8640,26.8720,188.0000,188.0000,N/A,0.0325,"5003.3267,5009.4581",0.0326,N/A,22059,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD ISLAMIC,IE00B27YCN58,N/A,CEOIMS,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,1,09:30:00,30.2700,30.2900,111.0000,111.0000,N/A,11:30:00,30.3800,30.4000,111.0000,111.0000,N/A,13:30:00,30.3000,30.3400,111.0000,111.0000,N/A,15:30:00,30.3800,30.4200,111.0000,111.0000,N/A,0.0000,"3367.9273,3374.1664",0.0562,N/A,10203,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF,IE00B5MTWZ80,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,24.9300,14:28:26,24.9300,Hybrid,Main Session,Electronic,"24.9050, 24.9300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.9883,24.9962,25.0300,24.9300,4,6,4874.2500,N/A,N/A,887.0750,887.0750,1,09:30:00,24.9750,24.9850,236.0000,236.0000,N/A,11:30:00,24.9200,24.9650,236.0000,236.0000,N/A,13:30:00,24.9600,24.9850,236.0000,236.0000,N/A,15:30:00,24.8200,24.8900,236.0000,236.0000,N/A,0.0308,"5887.2666,5896.6551",0.0398,N/A,1717,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,25.1650,14:48:55,1811.8800,Hybrid,Main Session,Electronic,"25.1650, 25.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.1000,25.0520,N/A,N/A,2,2,13828.6800,N/A,N/A,6914.3400,6914.3400,1,09:30:00,25.1000,25.0950,244.0000,244.0000,N/A,11:30:00,25.1000,25.1250,244.0000,244.0000,N/A,13:30:00,25.1500,25.1650,244.0000,244.0000,N/A,15:30:00,25.3250,25.3750,244.0000,244.0000,N/A,0.0250,"6130.1048,6139.5787",0.0388,N/A,2694,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,25.3600,10:52:30,2536.0000,Hybrid,Main Session,Electronic,"25.3200, 25.3600",11:30:00,1,N/A,N/A,25.4050,12:54:30,5589.1000,Hybrid,Main Session,Electronic,"25.3700, 25.4050",13:30:00,1,N/A,N/A,25.2800,15:04:28,328.6400,Hybrid,Main Session,Electronic,"25.2800, 25.3100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.3467,25.3527,25.4050,25.2800,6,6,37826.2200,N/A,N/A,2790.5000,2790.5000,1,09:30:00,25.3800,25.4050,235.0000,235.0000,N/A,11:30:00,25.3250,25.3600,235.0000,235.0000,N/A,13:30:00,25.3950,25.4000,235.0000,235.0000,N/A,15:30:00,25.2600,25.3100,235.0000,235.0000,N/A,0.0360,"5955.3323,5964.5465",0.0392,N/A,1895,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,23.8600,13:14:14,668.0800,Hybrid,Main Session,Electronic,"23.8600, 23.9100",13:30:00,1,N/A,N/A,24.2000,15:09:31,1331.0000,Hybrid,Main Session,Electronic,"24.1500, 24.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.0817,24.1558,24.2000,23.8600,3,3,6836.0800,N/A,N/A,1331.0000,1331.0000,1,09:30:00,24.1600,24.1850,240.0000,240.0000,N/A,11:30:00,23.9700,24.0000,240.0000,240.0000,N/A,13:30:00,23.8700,23.8950,240.0000,240.0000,N/A,15:30:00,24.0950,24.1400,240.0000,240.0000,N/A,0.0450,"5775.9641,5787.9641",0.0500,N/A,3041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,24.5250,14:34:58,49.0500,Hybrid,Main Session,Electronic,"24.5100, 24.5250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.5225,24.5220,N/A,N/A,2,2,122.6100,N/A,N/A,61.3050,61.3050,1,09:30:00,24.5300,24.5850,247.0000,247.0000,N/A,11:30:00,24.3100,24.3400,247.0000,247.0000,N/A,13:30:00,24.4300,24.4350,247.0000,247.0000,N/A,15:30:00,24.4600,24.5050,247.0000,247.0000,N/A,0.0175,"6029.8493,6040.5347",0.0433,N/A,4231,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,25.3750,09:48:50,126.8750,Hybrid,Main Session,Electronic,"25.3400, 25.3750",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,25.4475,25.3992,N/A,N/A,2,2,152.3950,N/A,N/A,76.1975,76.1975,1,09:30:00,25.3650,25.4000,235.0000,235.0000,N/A,11:30:00,25.4300,25.4650,235.0000,235.0000,N/A,13:30:00,25.3450,25.3650,235.0000,235.0000,N/A,15:30:00,25.4150,25.4600,235.0000,235.0000,N/A,0.0425,"5984.5281,5996.2900",0.0501,N/A,2269,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,51.1050,09:58:50,3526.2450,Hybrid,Main Session,Electronic,"51.0750, 51.1050",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,51.2700,51.2418,N/A,N/A,2,2,7788.7480,N/A,N/A,3894.3740,3894.3740,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,49.5100,10:04:56,742.6500,Hybrid,Main Session,Electronic,"49.5100, 49.5240",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,49.5400,49.5443,N/A,N/A,2,2,1734.0500,N/A,N/A,867.0250,867.0250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSREAL,CH0014420886,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,7.8495,3736.4912,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,7.8609,11:32:02,1147.6914,Hybrid,Main Session,Electronic,"7.8550, 7.8600",13:30:00,1,N/A,N/A,7.6761,13:33:35,736.9056,Hybrid,Main Session,Electronic,"7.6750, 7.6800",15:30:00,1,N/A,N/A,7.8639,16:01:03,786.3900,Hybrid,Main Session,Electronic,"7.3500, 7.9300",7.6740,7.6273,7.8800,7.4234,22,111,798055.8887,N/A,N/A,1034.5384,1034.5384,1,09:30:00,7.8450,7.8350,134.0000,134.0000,N/A,11:30:00,7.8500,7.8500,134.0000,134.0000,N/A,13:30:00,7.6750,7.6650,134.0000,134.0000,N/A,15:30:00,7.7200,7.7450,134.0000,134.0000,N/A,0.1805,"1026.9591,1028.3409",0.0103,N/A,7216,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.7000,14:28:31,1540.0000,Hybrid,Main Session,Electronic,"7.7000, 7.7100",15:30:00,1,N/A,N/A,7.5406,16:03:49,4162.4200,Hybrid,Main Session,Electronic,"7.4500, 7.9200",7.5452,7.5551,7.7000,7.4000,4,4,7796.8200,N/A,N/A,1373.2000,1373.2000,1,09:30:00,7.5900,7.6100,131.0000,131.0000,N/A,11:30:00,7.7200,7.7350,131.0000,131.0000,N/A,13:30:00,7.7600,7.7750,131.0000,131.0000,N/A,15:30:00,7.7500,7.7650,131.0000,131.0000,N/A,0.1297,"999.1159,1001.8487",0.0209,N/A,1671,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.3000,09:35:32,146.0000,Hybrid,Main Session,Electronic,"7.3000, 7.3050",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,7.3550,14:39:27,728.1450,Hybrid,Main Session,Electronic,"7.3600, 7.3700",15:30:00,1,N/A,N/A,7.5139,15:56:57,4508.3200,Hybrid,Main Session,Electronic,"7.4600, 7.4650",7.4038,7.4658,7.5139,7.3000,5,9,9907.0781,N/A,N/A,616.6236,616.6236,1,09:30:00,7.3150,7.3200,136.0000,136.0000,N/A,11:30:00,7.2400,7.2450,136.0000,136.0000,N/A,13:30:00,7.3600,7.3550,136.0000,136.0000,N/A,15:30:00,7.4700,7.4800,136.0000,136.0000,N/A,0.0115,"1000.9478,1002.7177",0.0130,N/A,2010,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.7513,16:04:44,589.1000,Hybrid,Main Session,Electronic,"7.6000, 8.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,7.7750,7.7950,128.0000,128.0000,N/A,11:30:00,7.7250,7.7250,128.0000,128.0000,N/A,13:30:00,7.7750,7.7900,128.0000,128.0000,N/A,15:30:00,7.6450,7.6650,128.0000,128.0000,N/A,0.1926,"987.7747,989.6089",0.0143,N/A,954,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.5939,16:00:15,3181.8596,Hybrid,Main Session,Electronic,"7.6700, 7.6750",7.6011,7.5955,7.6700,7.5264,5,5,118162.9432,N/A,N/A,30105.7050,30105.7050,1,09:30:00,7.6100,7.6100,130.0000,130.0000,N/A,11:30:00,7.4600,7.4650,130.0000,130.0000,N/A,13:30:00,7.3550,7.3550,130.0000,130.0000,N/A,15:30:00,7.7300,7.7450,130.0000,130.0000,N/A,0.1350,"978.2214,980.8474",0.0202,N/A,1771,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.5000,10:27:28,7500.0000,Hybrid,Main Session,Electronic,"7.5000, 7.5050",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,7.4800,14:14:13,276.7600,Hybrid,Main Session,Electronic,"7.4650, 7.4850",15:30:00,1,N/A,N/A,7.5072,15:55:46,3280.6400,Hybrid,Main Session,Electronic,"7.3500, 7.3550",7.4717,7.4735,7.6300,7.3550,9,9,25484.5799,N/A,N/A,2869.9999,2869.9999,1,09:30:00,7.5850,7.5800,131.0000,131.0000,N/A,11:30:00,7.4500,7.4550,131.0000,131.0000,N/A,13:30:00,7.5350,7.5250,131.0000,131.0000,N/A,15:30:00,7.4150,7.4300,131.0000,131.0000,N/A,0.0407,"984.8089,986.7143",0.0145,N/A,2219,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.2688,10:00:00,966.7504,Hybrid,Main Session,Electronic,"7.3100, 7.3200",11:30:00,1,N/A,N/A,7.3286,12:39:34,718.2028,Hybrid,Main Session,Electronic,"7.3200, 7.3300",13:30:00,1,N/A,N/A,7.3997,13:32:36,1124.7544,Hybrid,Main Session,Electronic,"7.3950, 7.4100",15:30:00,1,N/A,N/A,7.4668,15:55:26,2240.0451,Hybrid,Main Session,Electronic,"7.3650, 7.3750",7.3298,7.2971,7.4668,7.1152,11,38,666269.9526,N/A,N/A,837.5672,837.5672,1,09:30:00,7.2650,7.2450,130.0000,130.0000,N/A,11:30:00,7.2650,7.2600,130.0000,130.0000,N/A,13:30:00,7.4000,7.3950,130.0000,130.0000,N/A,15:30:00,7.4000,7.4150,130.0000,130.0000,N/A,0.0202,"952.8796,954.4690",0.0122,N/A,5833,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.8400,13:36:45,1709.1200,Hybrid,Main Session,Electronic,"7.8400, 7.8550",15:30:00,1,N/A,N/A,7.8700,16:10:36,1928.1500,Hybrid,Main Session,Electronic,"7.7650, 8.0700",7.9033,7.8618,8.0000,7.8400,3,3,3797.2700,N/A,N/A,1709.1200,1709.1200,1,09:30:00,8.0200,8.0200,125.0000,125.0000,N/A,11:30:00,7.9200,7.9200,125.0000,125.0000,N/A,13:30:00,7.8850,7.8800,125.0000,125.0000,N/A,15:30:00,7.8950,7.9100,125.0000,125.0000,N/A,0.0367,"992.9775,994.8806",0.0152,N/A,1177,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD MINIMUM VOL,IE00B8FHGS14,N/A,CEOGMS,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,1,09:30:00,47.6400,47.6300,119.0000,119.0000,N/A,11:30:00,47.5800,47.5900,119.0000,119.0000,N/A,13:30:00,47.4300,47.4700,119.0000,119.0000,N/A,15:30:00,47.5300,47.6300,119.0000,119.0000,N/A,0.0022,"5659.4855,5667.8244",0.0701,N/A,6308,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI EMU 100% HEDGED TO CHF UCITS ETF,LU0950669175,N/A,CECGMX,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,1,09:30:00,43.3800,43.3200,159.0000,159.0000,N/A,11:30:00,43.5750,43.5750,159.0000,159.0000,N/A,13:30:00,43.4400,43.4050,159.0000,159.0000,N/A,15:30:00,42.9850,43.0200,159.0000,159.0000,N/A,0.0000,"6900.1930,6903.4005",0.0202,N/A,15197,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOUR MSCI EMERG,IE00B3DWVS88,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO US COMMUNICATION S&P,IE00BG7PP820,N/A,CIOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,16.9040,09:37:13,1690.4000,Hybrid,Main Session,Electronic,"16.9040, 16.9140",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,1,09:30:00,16.9200,16.9180,298.0000,298.0000,N/A,11:30:00,16.9680,16.9680,298.0000,298.0000,N/A,13:30:00,16.9780,16.9660,298.0000,298.0000,N/A,15:30:00,16.9480,16.9580,298.0000,298.0000,N/A,107.3153,"5045.1505,5048.4113",0.0109,N/A,9270,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,16.2140,11:40:39,113.4980,Hybrid,Main Session,Electronic,"16.2060, 16.2140",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,1,09:30:00,16.3680,16.3600,301.0000,301.0000,N/A,11:30:00,16.2160,16.2160,301.0000,301.0000,N/A,13:30:00,16.1340,16.1160,301.0000,301.0000,N/A,15:30:00,16.2680,16.2940,301.0000,301.0000,N/A,0.0080,"4895.9919,4900.0169",0.0134,N/A,18741,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,269.4600,11:28:11,269.4600,Hybrid,Main Session,Electronic,"269.3500, 269.4600",11:30:00,1,269.4700,808.4100,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,270.2100,14:22:38,270.2100,Hybrid,Main Session,Electronic,"270.1000, 270.2100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,269.5675,269.9176,270.9700,268.8300,12,12,31040.5200,N/A,N/A,1748.9900,1748.9900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,265.1600,10:14:54,13258.0000,Hybrid,Main Session,Electronic,"265.1000, 265.1700",11:30:00,1,N/A,N/A,264.9800,11:51:01,5034.6200,Hybrid,Main Session,Electronic,"264.9200, 264.9800",13:30:00,1,N/A,N/A,262.6500,13:51:42,262.6500,Hybrid,Main Session,Electronic,"262.5900, 262.6700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,263.8705,263.3734,265.1600,262.6500,13,14,549660.2210,N/A,N/A,8471.2600,8471.2600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,268.0400,11:18:17,10453.5600,Hybrid,Main Session,Electronic,"268.0400, 268.1500",11:30:00,1,N/A,N/A,270.6700,12:52:52,3248.0400,Hybrid,Main Session,Electronic,"270.6700, 270.7300",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,268.8033,268.1702,270.6700,267.7000,3,3,27889.7000,N/A,N/A,10453.5600,10453.5600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,270.9800,11:09:53,3522.7400,Hybrid,Main Session,Electronic,"270.9100, 270.9800",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,270.5850,270.8319,N/A,N/A,2,2,4333.3100,N/A,N/A,2166.6550,2166.6550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,260.7830,260.5945,N/A,N/A,2,2,2084.7560,N/A,N/A,1042.3780,1042.3780,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,262.0600,11:17:34,262.0600,Hybrid,Main Session,Electronic,"261.9500, 262.0600",11:30:00,1,N/A,N/A,262.0300,11:37:53,22534.5800,Hybrid,Main Session,Electronic,"261.9700, 262.0300",13:30:00,1,N/A,N/A,263.2520,14:16:29,526.5040,Hybrid,Main Session,Electronic,"263.1780, 263.2520",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,262.5805,262.1322,264.7400,260.8900,8,8,26213.2220,N/A,N/A,395.6220,395.6220,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,269.0400,14:39:37,13452.0000,Hybrid,Main Session,Electronic,"268.9700, 269.0400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,270.5550,269.8122,271.7100,269.0400,4,4,127351.3800,N/A,N/A,8355.8400,8355.8400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI CHINA,LU0514695690,N/A,CECGMS,EUR,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,1,09:30:00,17.0560,17.0680,294.0000,294.0000,N/A,11:30:00,17.1140,17.1260,294.0000,294.0000,N/A,13:30:00,17.0820,17.0700,294.0000,294.0000,N/A,15:30:00,17.1020,17.1440,294.0000,294.0000,N/A,0.0000,"5014.5612,5023.2065",0.0294,N/A,48317,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,459.6500,459.9000,548.0000,548.0000,N/A,11:30:00,457.6000,458.0500,548.0000,548.0000,N/A,13:30:00,458.2000,458.3500,548.0000,548.0000,N/A,15:30:00,459.5500,460.6000,548.0000,548.0000,N/A,0.6000,"252051.9598,252470.6970",0.7641,N/A,4964,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,09:30:00,1,N/A,N/A,483.0000,11:19:33,10626.0000,Hybrid,Main Session,Electronic,"483.0000, 483.9500",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,482.1000,14:37:48,964.2000,Hybrid,Main Session,Electronic,"482.1000, 482.8000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,484.1000,483.1542,490.7500,482.1000,6,8,4051247.6500,N/A,N/A,39116.8500,39116.8500,1,09:30:00,483.0000,483.2500,528.0000,528.0000,N/A,11:30:00,483.5500,484.4500,528.0000,528.0000,N/A,13:30:00,481.5500,481.8000,528.0000,528.0000,N/A,15:30:00,484.2500,486.4500,528.0000,528.0000,N/A,1.1437,"255434.2978,255969.7994",1.0142,N/A,11229,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH SP5 EUR HDGD,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,61.7420,61.7220,242.0000,242.0000,N/A,11:30:00,61.4520,61.4500,242.0000,242.0000,N/A,13:30:00,61.2660,61.1120,242.0000,242.0000,N/A,15:30:00,61.3220,61.3540,242.0000,242.0000,N/A,0.0000,"14839.8491,14851.0531",0.0463,N/A,100460,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH SP5 EUR HDGD,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,39.3900,14:36:15,3348.1500,Hybrid,Main Session,Electronic,"39.3900, 39.4300",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,1,09:30:00,39.4300,39.4200,199.0000,199.0000,N/A,11:30:00,39.4100,39.4200,199.0000,199.0000,N/A,13:30:00,39.3600,39.3600,199.0000,199.0000,N/A,15:30:00,39.4900,39.5500,199.0000,199.0000,N/A,0.0000,"7849.4922,7862.6055",0.0659,N/A,15994,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,39.4200,15:01:37,670.1400,Hybrid,Main Session,Electronic,"39.4200, 39.4700",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,1,09:30:00,39.0400,39.0500,204.0000,204.0000,N/A,11:30:00,39.1200,39.1100,204.0000,204.0000,N/A,13:30:00,39.2900,39.2900,204.0000,204.0000,N/A,15:30:00,39.6200,39.6500,204.0000,204.0000,N/A,0.0500,"7998.9700,8008.6132",0.0473,N/A,16254,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,1,09:30:00,38.5300,38.5300,201.0000,201.0000,N/A,11:30:00,38.3600,38.3700,201.0000,201.0000,N/A,13:30:00,38.3100,38.2900,201.0000,201.0000,N/A,15:30:00,38.3600,38.4200,201.0000,201.0000,N/A,0.0296,"7706.7018,7718.2800",0.0576,N/A,18996,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,S&P 500 Hedged Daily,LU1681049109,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,25.0900,15:25:50,15480.5300,Hybrid,Main Session,Electronic,"25.0900, 25.1000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.0555,25.0243,N/A,N/A,2,2,325265.5310,N/A,N/A,162632.7655,162632.7655,1,09:30:00,24.9250,24.9200,316.0000,316.0000,N/A,11:30:00,24.9750,24.9750,316.0000,316.0000,N/A,13:30:00,25.0100,25.0000,316.0000,316.0000,N/A,15:30:00,25.0900,25.1100,316.0000,316.0000,N/A,0.0090,"7889.3093,7894.5441",0.0166,N/A,4307,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,24.6650,14:47:49,320.6450,Hybrid,Main Session,Electronic,"24.6500, 24.6650",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,1,09:30:00,24.6250,24.6150,317.0000,317.0000,N/A,11:30:00,24.7450,24.7550,317.0000,317.0000,N/A,13:30:00,24.6950,24.6850,317.0000,317.0000,N/A,15:30:00,24.5100,24.5250,317.0000,317.0000,N/A,0.0150,"7808.4211,7813.3756",0.0156,N/A,6093,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,24.7650,13:59:01,693.4200,Hybrid,Main Session,Electronic,"24.7500, 24.7650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.6225,24.4970,N/A,N/A,2,2,11489.1000,N/A,N/A,5744.5500,5744.5500,1,09:30:00,24.4100,24.4100,327.0000,327.0000,N/A,11:30:00,24.4750,24.4550,327.0000,327.0000,N/A,13:30:00,24.7350,24.7300,327.0000,327.0000,N/A,15:30:00,24.9400,24.9550,327.0000,327.0000,N/A,0.0100,"8049.7985,8054.5316",0.0145,N/A,5268,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,1,09:30:00,24.2600,24.2500,321.0000,321.0000,N/A,11:30:00,24.0700,24.0750,321.0000,321.0000,N/A,13:30:00,23.9850,23.9300,321.0000,321.0000,N/A,15:30:00,24.1250,24.1350,321.0000,321.0000,N/A,0.0150,"7722.6195,7727.1688",0.0142,N/A,8256,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,25.2300,13:24:15,1917.4800,Hybrid,Main Session,Electronic,"25.2200, 25.2300",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,1,09:30:00,25.1200,25.1300,314.0000,314.0000,N/A,11:30:00,25.2100,25.2200,314.0000,314.0000,N/A,13:30:00,25.2300,25.2100,314.0000,314.0000,N/A,15:30:00,25.3300,25.3400,314.0000,314.0000,N/A,0.0100,"7898.9103,7908.0680",0.0292,N/A,2639,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,1,09:30:00,24.3950,24.3950,326.0000,326.0000,N/A,11:30:00,24.1500,24.1500,326.0000,326.0000,N/A,13:30:00,24.1500,24.1200,326.0000,326.0000,N/A,15:30:00,24.0600,24.0750,326.0000,326.0000,N/A,0.0150,"7873.3974,7878.9429",0.0170,N/A,9480,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,24.5650,11:20:05,2800.4100,Hybrid,Main Session,Electronic,"24.5550, 24.5650",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,24.6650,24.5750,N/A,N/A,2,2,2949.0000,N/A,N/A,1474.5000,1474.5000,1,09:30:00,24.5900,24.5850,326.0000,326.0000,N/A,11:30:00,24.5550,24.5500,326.0000,326.0000,N/A,13:30:00,24.5000,24.4800,326.0000,326.0000,N/A,15:30:00,24.5400,24.5500,326.0000,326.0000,N/A,0.0175,"8007.8693,8012.6863",0.0148,N/A,4131,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANECK GOLD MINERS ETF,IE00BQQP9F84,N/A,CEOGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS SPAIN UCITS ETF,LU0592216393,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI TOPIX HDG,LU1681037864,N/A,CECGMX,EUR,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,1,09:30:00,197.2600,197.4200,57.0000,57.0000,N/A,11:30:00,197.6000,197.8200,57.0000,57.0000,N/A,13:30:00,197.9100,197.9600,57.0000,57.0000,N/A,15:30:00,198.3600,198.6800,57.0000,57.0000,N/A,0.0534,"11249.3847,11267.1288",0.3113,N/A,10188,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR S&P 500 UCITS ETF - DAIL,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR S&P 500 UCITS ETF - DAIL,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,161.4800,161.4600,81.0000,81.0000,N/A,11:30:00,161.6400,161.6200,81.0000,81.0000,N/A,13:30:00,162.0800,161.8600,81.0000,81.0000,N/A,15:30:00,163.0000,163.1200,81.0000,81.0000,N/A,0.0000,"13095.1726,13103.9490",0.1083,N/A,15116,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,524.5500,524.2400,11.0000,11.0000,N/A,11:30:00,525.6100,525.4300,11.0000,11.0000,N/A,13:30:00,525.3600,524.4300,11.0000,11.0000,N/A,15:30:00,528.9800,529.1800,11.0000,11.0000,N/A,0.0000,"5783.6689,5787.7036",0.3668,N/A,121125,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,521.6500,521.7300,11.0000,11.0000,N/A,11:30:00,524.4800,524.5000,11.0000,11.0000,N/A,13:30:00,525.5700,524.3600,11.0000,11.0000,N/A,15:30:00,524.2200,524.4200,11.0000,11.0000,N/A,0.0000,"5749.5251,5753.6976",0.3793,N/A,88159,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,507.7000,507.7000,11.0000,11.0000,N/A,11:30:00,504.1900,504.1000,11.0000,11.0000,N/A,13:30:00,504.3600,502.7400,11.0000,11.0000,N/A,15:30:00,502.2000,502.4500,11.0000,11.0000,N/A,0.1842,"5539.0175,5543.5441",0.4115,N/A,119933,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,13.3065,6360.5070,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,13.4400,5752.3200,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,13.4980,1417.2900,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,13.2460,15:51:31,7815.1577,Hybrid,Main Session,Electronic,"13.3800, 13.4000",13.2926,13.3612,13.5311,13.0386,15,237,1643505.3549,N/A,N/A,1939.8561,1939.8561,1,09:30:00,13.3100,13.3000,78.0000,78.0000,N/A,11:30:00,13.4400,13.4400,78.0000,78.0000,N/A,13:30:00,13.4800,13.4700,78.0000,78.0000,N/A,15:30:00,13.3800,13.4000,78.0000,78.0000,N/A,0.0000,"1035.6566,1036.9487",0.0166,N/A,3641,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,12.9052,15:45:57,7717.3000,Hybrid,Main Session,Electronic,"12.8300, 12.8500",12.8263,12.8004,12.9794,12.7700,17,18,313711.5327,N/A,N/A,7840.2500,7840.2500,1,09:30:00,12.9600,12.9500,76.0000,76.0000,N/A,11:30:00,12.9800,12.9800,76.0000,76.0000,N/A,13:30:00,12.8900,12.8900,76.0000,76.0000,N/A,15:30:00,12.8300,12.8500,76.0000,76.0000,N/A,0.0000,"979.9386,981.2136",0.0168,N/A,3498,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,12.6067,09:32:20,743.7953,Hybrid,Main Session,Electronic,"12.5900, 12.6100",11:30:00,1,12.6258,6403.0236,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,12.7416,13:34:05,930.1368,Hybrid,Main Session,Electronic,"12.7300, 12.7500",15:30:00,1,N/A,N/A,13.0000,15:51:17,4303.0000,Hybrid,Main Session,Electronic,"13.0000, 13.0300",12.6999,12.8722,13.0000,12.5000,31,119,1058368.7621,N/A,N/A,852.9703,852.9703,1,09:30:00,12.6000,12.6000,82.0000,82.0000,N/A,11:30:00,12.6400,12.6300,82.0000,82.0000,N/A,13:30:00,12.7300,12.7200,82.0000,82.0000,N/A,15:30:00,13.0000,13.0300,82.0000,82.0000,N/A,0.0100,"1038.8498,1040.1384",0.0157,N/A,2694,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.2727,09:35:44,1937.8142,Hybrid,Main Session,Electronic,"13.2600, 13.2700",11:30:00,1,N/A,N/A,13.2700,11:32:48,862.5500,Hybrid,Main Session,Electronic,"13.2600, 13.2800",13:30:00,1,N/A,N/A,13.3306,13:34:33,2199.5490,Hybrid,Main Session,Electronic,"13.3100, 13.3200",15:30:00,1,N/A,N/A,13.2415,15:50:22,794.4889,Hybrid,Main Session,Electronic,"13.2000, 13.2200",13.2631,13.2153,13.4300,13.1697,11,111,637980.5914,N/A,N/A,1775.5000,1775.5000,1,09:30:00,13.2700,13.2700,75.0000,75.0000,N/A,11:30:00,13.2600,13.2800,75.0000,75.0000,N/A,13:30:00,13.3400,13.3400,75.0000,75.0000,N/A,15:30:00,13.2000,13.2200,75.0000,75.0000,N/A,0.0376,"993.6424,994.9137",0.0170,N/A,1767,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,12.2194,15:51:00,2663.8394,Hybrid,Main Session,Electronic,"12.2800, 12.3000",12.2969,12.2925,12.5446,12.1954,10,11,438768.6321,N/A,N/A,20760.3200,20760.3200,1,09:30:00,12.3800,12.3700,79.0000,79.0000,N/A,11:30:00,12.3000,12.2900,79.0000,79.0000,N/A,13:30:00,12.2500,12.2300,79.0000,79.0000,N/A,15:30:00,12.2800,12.3000,79.0000,79.0000,N/A,0.0000,"973.3612,974.7044",0.0170,N/A,3450,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,13.3350,2293.6200,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,13.1262,11:38:37,2100.1920,Hybrid,Main Session,Electronic,"13.1000, 13.1200",13:30:00,1,13.1967,1504.4238,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,13.2146,15:50:44,4294.7500,Hybrid,Main Session,Electronic,"13.2100, 13.2300",13.2583,13.2505,13.4086,13.1095,18,141,1898858.6894,N/A,N/A,1816.0800,1816.0800,1,09:30:00,13.3100,13.3100,75.0000,75.0000,N/A,11:30:00,13.1400,13.1400,75.0000,75.0000,N/A,13:30:00,13.2300,13.2200,75.0000,75.0000,N/A,15:30:00,13.2100,13.2200,75.0000,75.0000,N/A,0.0000,"995.1227,996.5302",0.0188,N/A,2430,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,12.1596,09:37:06,510.7032,Hybrid,Main Session,Electronic,"12.1600, 12.1800",11:30:00,1,N/A,N/A,12.2648,11:38:42,748.1528,Hybrid,Main Session,Electronic,"12.2600, 12.2800",13:30:00,1,N/A,N/A,12.2766,13:38:04,171.8724,Hybrid,Main Session,Electronic,"12.2800, 12.3000",15:30:00,1,N/A,N/A,12.2704,15:50:31,4625.9300,Hybrid,Main Session,Electronic,"12.2700, 12.2900",12.2486,12.2552,12.3808,12.1364,13,58,596031.8097,N/A,N/A,726.7893,726.7893,1,09:30:00,12.1800,12.1800,82.0000,82.0000,N/A,11:30:00,12.2800,12.2700,82.0000,82.0000,N/A,13:30:00,12.3000,12.3000,82.0000,82.0000,N/A,15:30:00,12.2700,12.2900,82.0000,82.0000,N/A,0.0000,"1003.3474,1004.7172",0.0167,N/A,3002,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.3546,15:47:08,3699.2300,Hybrid,Main Session,Electronic,"13.3600, 13.3800",13.3593,13.3649,13.4648,13.2796,12,13,276585.8346,N/A,N/A,13559.0700,13559.0700,1,09:30:00,13.4200,13.4300,74.0000,74.0000,N/A,11:30:00,13.4000,13.4000,74.0000,74.0000,N/A,13:30:00,13.2900,13.2600,74.0000,74.0000,N/A,15:30:00,13.3600,13.3800,74.0000,74.0000,N/A,0.0000,"990.7431,991.9702",0.0166,N/A,2340,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500,LU0490618542,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,74.5500,10:44:31,3727.5000,Hybrid,Main Session,Electronic,"74.5500, 74.5900",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,74.5350,74.5282,N/A,N/A,2,2,13713.1800,N/A,N/A,6856.5900,6856.5900,1,09:30:00,74.6500,74.6400,120.0000,120.0000,N/A,11:30:00,74.5900,74.5700,120.0000,120.0000,N/A,13:30:00,74.3700,74.3400,120.0000,120.0000,N/A,15:30:00,74.7000,74.8300,120.0000,120.0000,N/A,0.0350,"8966.3528,8974.0597",0.0642,N/A,22191,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,28.6550,28.6100,309.0000,309.0000,N/A,11:30:00,28.7550,28.7550,309.0000,309.0000,N/A,13:30:00,28.6650,28.6400,309.0000,309.0000,N/A,15:30:00,28.3800,28.3950,309.0000,309.0000,N/A,0.0000,"8845.7329,8850.2019",0.0145,N/A,27928,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,17.9360,13:37:08,627.7600,Hybrid,Main Session,Electronic,"17.9240, 17.9360",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,1,09:30:00,18.1140,18.1120,271.0000,271.0000,N/A,11:30:00,18.0080,18.0160,271.0000,271.0000,N/A,13:30:00,17.9460,17.9240,271.0000,271.0000,N/A,15:30:00,18.0420,18.0620,271.0000,271.0000,N/A,0.0120,"4888.0565,4892.2007",0.0153,N/A,28899,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,18.8820,13:39:29,509.8140,Hybrid,Main Session,Electronic,"18.8640, 18.8820",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,18.9490,18.9890,N/A,N/A,2,2,2544.5260,N/A,N/A,1272.2630,1272.2630,1,09:30:00,18.9500,18.9500,263.0000,263.0000,N/A,11:30:00,18.9360,18.9360,263.0000,263.0000,N/A,13:30:00,18.8880,18.8720,263.0000,263.0000,N/A,15:30:00,18.8920,18.9060,263.0000,263.0000,N/A,1472.7100,"4980.0745,4984.1764",0.0156,N/A,16141,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,53.7300,12:27:28,39760.2000,Hybrid,Main Session,Electronic,"53.7000, 53.7300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,25.4400,09:42:06,1577.2800,Hybrid,Main Session,Electronic,"25.4400, 25.4700",11:30:00,1,N/A,N/A,25.4300,12:52:19,127.1500,Hybrid,Main Session,Electronic,"25.3900, 25.4300",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,25.4350,25.4393,N/A,N/A,2,2,1704.4300,N/A,N/A,852.2150,852.2150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,25.2300,13:12:00,5903.8200,Hybrid,Main Session,Electronic,"25.2000, 25.2300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,23.9950,14:35:05,887.8150,Hybrid,Main Session,Electronic,"23.9600, 23.9950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.1975,24.2838,N/A,N/A,2,2,3132.6150,N/A,N/A,1566.3075,1566.3075,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,24.5500,14:23:13,491.0000,Hybrid,Main Session,Electronic,"24.5150, 24.5500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRSRY 1-3Y USD A,IE00BYXPSP02,N/A,CEOGBS,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,5.4100,14:30:11,67408.6000,Hybrid,Main Session,Electronic,"5.4040, 5.4100",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,1,09:30:00,5.4050,5.4100,3946.0000,3946.0000,N/A,11:30:00,5.4050,5.4100,3946.0000,3946.0000,N/A,13:30:00,5.4050,5.4090,3946.0000,3946.0000,N/A,15:30:00,5.4070,5.4100,3946.0000,3946.0000,N/A,0.0060,"21333.4173,21348.2148",0.0038,N/A,455,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,596.4750,597.4332,597.6000,595.3000,4,4,16734701.3000,N/A,N/A,748150.6500,748150.6500,1,09:30:00,593.6000,593.0000,713.0000,713.0000,N/A,11:30:00,594.8000,594.5000,713.0000,713.0000,N/A,13:30:00,591.2000,590.6000,713.0000,713.0000,N/A,15:30:00,592.6000,592.8000,713.0000,713.0000,N/A,0.3333,"423742.2608,423935.5013",0.2710,N/A,12161,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,588.5200,591.1396,N/A,N/A,2,2,1773566475.0000,N/A,N/A,886783237.5000,886783237.5000,1,09:30:00,583.2000,582.6000,721.0000,721.0000,N/A,11:30:00,586.1000,586.1000,721.0000,721.0000,N/A,13:30:00,585.4000,584.7000,721.0000,721.0000,N/A,15:30:00,581.1000,581.6000,721.0000,721.0000,N/A,0.2000,"421300.6615,421478.0800",0.2461,N/A,12998,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,589.4000,12:51:48,29470.0000,Hybrid,Main Session,Electronic,"589.2000, 589.4000",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,584.2483,572.6592,589.6000,572.4900,6,6,435583496.9000,N/A,N/A,979612.5000,979612.5000,1,09:30:00,584.3000,584.1000,743.0000,743.0000,N/A,11:30:00,586.2000,586.0000,743.0000,743.0000,N/A,13:30:00,591.4000,590.8000,743.0000,743.0000,N/A,15:30:00,596.7000,597.0000,743.0000,743.0000,N/A,171.7544,"436750.5177,436923.8008",0.2332,N/A,8590,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,591.8349,592.3088,592.8923,590.4000,5,5,88349366.5415,N/A,N/A,10301392.0000,10301392.0000,1,09:30:00,589.4000,589.3000,727.0000,727.0000,N/A,11:30:00,591.3000,591.0000,727.0000,727.0000,N/A,13:30:00,592.7000,592.2000,727.0000,727.0000,N/A,15:30:00,591.9000,592.2000,727.0000,727.0000,N/A,0.6211,"428693.0019,428873.3293",0.2480,N/A,9274,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,563.6750,563.0042,568.1000,560.1000,4,4,18833615.2000,N/A,N/A,2261937.6000,2261937.6000,1,09:30:00,569.6000,569.1000,733.0000,733.0000,N/A,11:30:00,566.8000,566.6000,733.0000,733.0000,N/A,13:30:00,564.1000,562.6000,733.0000,733.0000,N/A,15:30:00,565.9000,566.1000,733.0000,733.0000,N/A,0.1750,"415120.8111,415280.0176",0.2172,N/A,19838,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,574.5877,576.0681,N/A,N/A,2,2,60368479.3415,N/A,N/A,30184239.6708,30184239.6708,1,09:30:00,575.0000,574.9000,751.0000,751.0000,N/A,11:30:00,570.5000,570.2000,751.0000,751.0000,N/A,13:30:00,573.0000,571.9000,751.0000,751.0000,N/A,15:30:00,572.0000,572.3000,751.0000,751.0000,N/A,4.0255,"430163.2961,430355.1865",0.2555,N/A,13140,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,584.3000,15:11:00,32136.5000,Hybrid,Main Session,Electronic,"584.1000, 584.3000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,582.9874,582.6525,584.3000,581.1183,4,4,131215080.2534,N/A,N/A,42111132.7197,42111132.7197,1,09:30:00,582.1000,582.0000,728.0000,728.0000,N/A,11:30:00,584.5000,584.4000,728.0000,728.0000,N/A,13:30:00,583.8000,583.1000,728.0000,728.0000,N/A,15:30:00,584.7000,585.0000,728.0000,728.0000,N/A,0.2000,"425538.8317,425715.0495",0.2421,N/A,8573,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES N AM,IE00B14X4M10,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,49.6150,13:03:13,992.3000,Hybrid,Main Session,Electronic,"49.5650, 49.6150",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,49.5850,49.6050,N/A,N/A,2,2,1190.5200,N/A,N/A,595.2600,595.2600,1,09:30:00,49.5450,49.5150,139.0000,139.0000,N/A,11:30:00,49.7650,49.7650,139.0000,139.0000,N/A,13:30:00,49.5650,49.5750,139.0000,139.0000,N/A,15:30:00,49.1800,49.2600,139.0000,139.0000,N/A,0.0450,"6886.0437,6892.0639",0.0433,N/A,21623,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,50.6200,12:08:56,50.6200,Hybrid,Main Session,Electronic,"50.5900, 50.6200",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,50.4600,50.3063,N/A,N/A,2,2,2565.6200,N/A,N/A,1282.8100,1282.8100,1,09:30:00,50.4000,50.4100,140.0000,140.0000,N/A,11:30:00,50.6100,50.6200,140.0000,140.0000,N/A,13:30:00,50.6700,50.6200,140.0000,140.0000,N/A,15:30:00,50.4800,50.5400,140.0000,140.0000,N/A,0.0350,"7061.6458,7067.6981",0.0432,N/A,11577,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,50.3600,10:12:30,50.3600,Hybrid,Main Session,Electronic,"50.3600, 50.3900",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,50.4010,50.4711,50.4729,50.3600,3,3,106796.9420,N/A,N/A,1762.9500,1762.9500,1,09:30:00,50.3100,50.2800,140.0000,140.0000,N/A,11:30:00,50.2500,50.2400,140.0000,140.0000,N/A,13:30:00,50.1100,50.0600,140.0000,140.0000,N/A,15:30:00,50.3300,50.3800,140.0000,140.0000,N/A,0.0300,"7030.6329,7036.1004",0.0391,N/A,14049,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,26.8000,13:06:50,321.6000,Hybrid,Main Session,Electronic,"26.8000, 26.8400",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,27.0500,27.2672,N/A,N/A,2,2,4989.9000,N/A,N/A,2494.9500,2494.9500,1,09:30:00,27.1000,27.0850,472.0000,472.0000,N/A,11:30:00,26.9500,26.9500,472.0000,472.0000,N/A,13:30:00,26.8050,26.7450,472.0000,472.0000,N/A,15:30:00,27.0050,27.0200,472.0000,472.0000,N/A,0.0196,"12716.3906,12725.0799",0.0184,N/A,15705,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX WORLD USD1C,IE00BJ0KDQ92,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.7710,09:41:19,45.5420,Hybrid,Main Session,Electronic,"22.7710, 22.7840",11:30:00,1,N/A,N/A,22.7930,12:36:54,774.9620,Hybrid,Main Session,Electronic,"22.7930, 22.8090",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,22.7820,22.7918,N/A,N/A,2,2,820.5040,N/A,N/A,410.2520,410.2520,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.7850,10:24:38,478.4850,Hybrid,Main Session,Electronic,"22.7710, 22.7850",11:30:00,1,N/A,N/A,22.7940,11:53:24,182.3520,Hybrid,Main Session,Electronic,"22.7860, 22.7940",13:30:00,1,N/A,N/A,22.7250,13:47:05,227.2500,Hybrid,Main Session,Electronic,"22.7000, 22.7250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.7263,22.7157,22.7940,22.6190,7,7,2044.4120,N/A,N/A,204.7320,204.7320,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.6050,10:08:58,113.0250,Hybrid,Main Session,Electronic,"22.5900, 22.6050",11:30:00,1,N/A,N/A,22.6900,11:56:58,771.4600,Hybrid,Main Session,Electronic,"22.6710, 22.6900",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,22.6770,22.7241,22.7360,22.6050,3,3,4226.6770,N/A,N/A,771.4600,771.4600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.4250,10:41:06,2130.3750,Hybrid,Main Session,Electronic,"22.4110, 22.4250",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,22.2000,13:35:25,199.8000,Hybrid,Main Session,Electronic,"22.1800, 22.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.3112,22.3896,22.4250,22.2000,4,4,3089.7650,N/A,N/A,379.7950,379.7950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,23.0610,10:46:47,299.7930,Hybrid,Main Session,Electronic,"23.0470, 23.0610",11:30:00,1,N/A,N/A,23.0490,12:32:24,484.0290,Hybrid,Main Session,Electronic,"23.0300, 23.0490",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,23.0200,22.9573,23.0610,22.9500,3,3,11111.3220,N/A,N/A,484.0290,484.0290,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.3330,11:22:52,669.9900,Hybrid,Main Session,Electronic,"22.3250, 22.3330",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.7490,10:07:20,682.4700,Hybrid,Main Session,Electronic,"22.7400, 22.7490",11:30:00,1,N/A,N/A,22.6530,11:47:01,1132.6500,Hybrid,Main Session,Electronic,"22.6460, 22.6530",13:30:00,1,N/A,N/A,22.6800,14:51:13,362.8800,Hybrid,Main Session,Electronic,"22.6700, 22.6800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.7577,22.7621,22.8770,22.5950,12,12,8899.9630,N/A,N/A,533.2005,533.2005,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI UCITS,LU0846194776,N/A,CECIMS,EUR,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,1,09:30:00,32.8050,32.8100,214.0000,214.0000,N/A,11:30:00,32.8650,32.8650,214.0000,214.0000,N/A,13:30:00,32.8050,32.7950,214.0000,214.0000,N/A,15:30:00,32.7750,32.8350,214.0000,214.0000,N/A,0.0666,"7013.3718,7019.3646",0.0280,N/A,14932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,37.2200,12:23:20,1004.9400,Hybrid,Main Session,Electronic,"37.2200, 37.2600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,35.2200,14:03:16,35.2200,Hybrid,Main Session,Electronic,"35.2200, 35.2700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.3150,35.4027,N/A,N/A,2,2,920.4700,N/A,N/A,460.2350,460.2350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,37.6300,12:43:38,37.6300,Hybrid,Main Session,Electronic,"37.5800, 37.6300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,36.6500,12:53:57,36.6500,Hybrid,Main Session,Electronic,"36.6500, 36.7000",13:30:00,1,N/A,N/A,36.9600,15:04:26,2550.2400,Hybrid,Main Session,Electronic,"36.9200, 36.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,36.8050,36.9556,N/A,N/A,2,2,2586.8900,N/A,N/A,1293.4450,1293.4450,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,L&G CYBER SECURITY UCITS ETF,IE00BYPLS672,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI WORLD,LU1681043599,N/A,CECGMX,EUR,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,1,09:30:00,278.0651,277.9397,18.0000,18.0000,N/A,11:30:00,278.6756,278.6528,18.0000,18.0000,N/A,13:30:00,277.7590,277.5362,18.0000,18.0000,N/A,15:30:00,275.5602,277.0000,18.0000,18.0000,N/A,0.0000,"4998.9156,5004.8626",0.3304,N/A,87150,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF NDX100,LU1681038243,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,1,09:30:00,56.0700,56.0300,100.0000,100.0000,N/A,11:30:00,56.1175,56.1000,100.0000,100.0000,N/A,13:30:00,56.2775,56.1825,100.0000,100.0000,N/A,15:30:00,56.5900,56.6000,100.0000,100.0000,N/A,0.0000,"5616.9764,5618.5066",0.0153,N/A,65461,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI INDIA,FR0010361683,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MSCI UK ETF,IE00B539F030,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR SWITZER U,LU0274221281,N/A,CECIMS,CHF,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,104.7600,14:41:26,48713.4000,Hybrid,Main Session,Electronic,"104.6400, 104.7600",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,1,09:30:00,104.3400,104.4200,52.0000,52.0000,N/A,11:30:00,104.3200,104.4000,52.0000,52.0000,N/A,13:30:00,104.2000,104.2200,52.0000,52.0000,N/A,15:30:00,104.9400,105.1200,52.0000,52.0000,N/A,0.1200,"5435.2482,5442.6444",0.1422,N/A,7600,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,1,09:30:00,5.5400,5.5500,1006.0000,1006.0000,N/A,11:30:00,5.5100,5.5125,1006.0000,1006.0000,N/A,13:30:00,5.4800,5.5025,1006.0000,1006.0000,N/A,15:30:00,5.5875,5.5975,1006.0000,1006.0000,N/A,0.0100,"5550.3937,5585.6409",0.0350,N/A,4188,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,5.9675,10:40:17,18499.2500,Hybrid,Main Session,Electronic,"5.9675, 5.9750",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,1,09:30:00,5.9850,5.9925,946.0000,946.0000,N/A,11:30:00,5.9575,5.9625,946.0000,946.0000,N/A,13:30:00,5.9200,6.3050,946.0000,946.0000,N/A,15:30:00,5.8875,5.8950,946.0000,946.0000,N/A,0.0075,"5608.6454,5667.8580",0.0626,N/A,2564,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG CHF ACC,IE00BDQZN774,N/A,CEOGMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,114.4700,13:46:13,6868.2000,Hybrid,Main Session,Electronic,"112.0700, 113.0700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,114.4700,114.4700,114.4700,114.4700,4,4,457651.0600,N/A,N/A,110921.4300,110921.4300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,110.0100,110.0100,110.0100,110.0100,3,3,316168.7400,N/A,N/A,72276.5700,72276.5700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,109.8400,109.8400,N/A,N/A,2,2,157730.2400,N/A,N/A,78865.1200,78865.1200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,113.4000,113.4000,113.4000,113.4000,4,4,301417.2000,N/A,N/A,33339.6000,33339.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,107.8200,107.8200,107.8200,107.8200,8,8,103141798.0200,N/A,N/A,3727876.5000,3727876.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,109.7500,109.7500,109.7500,109.7500,5,5,256815.0000,N/A,N/A,10426.2500,10426.2500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,111.8600,111.8600,111.8600,111.8600,4,4,240722.7200,N/A,N/A,43849.1200,43849.1200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,27.4950,12:36:22,384.9300,Hybrid,Main Session,Electronic,"27.4700, 27.4950",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,1,09:30:00,27.2400,27.2500,113.0000,113.0000,N/A,11:30:00,27.3950,27.4100,113.0000,113.0000,N/A,13:30:00,27.4350,27.4350,113.0000,113.0000,N/A,15:30:00,27.6000,27.6400,113.0000,113.0000,N/A,0.0000,"3081.0550,3084.9006",0.0340,N/A,4028,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI EM $,IE00B466KX20,N/A,CEOJMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR BLOOMBERG BARCLAYS U.S. T,IE00BZ0G8977,N/A,CEOIMS,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,1,09:30:00,32.9200,33.0500,171.0000,171.0000,N/A,11:30:00,32.9000,33.0400,171.0000,171.0000,N/A,13:30:00,32.8900,33.0300,171.0000,171.0000,N/A,15:30:00,32.8900,33.0200,171.0000,171.0000,N/A,0.1200,"5625.0034,5647.9687",0.1343,N/A,985,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI UCITS,LU0846194776,N/A,CECIMS,EUR,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,1,09:30:00,32.8050,32.8100,214.0000,214.0000,N/A,11:30:00,32.8650,32.8650,214.0000,214.0000,N/A,13:30:00,32.8050,32.7950,214.0000,214.0000,N/A,15:30:00,32.7750,32.8350,214.0000,214.0000,N/A,0.0000,"7013.3718,7019.3646",0.0280,N/A,14932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA DAX  AUSSCHUETTEND UCITS,DE000ETFL060,N/A,CEOIEU,EUR,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,1,09:30:00,47.4350,47.3750,146.0000,146.0000,N/A,11:30:00,47.5600,47.5750,146.0000,146.0000,N/A,13:30:00,47.3950,47.3750,146.0000,146.0000,N/A,15:30:00,46.9750,47.1150,146.0000,146.0000,N/A,0.0000,"6909.4276,6919.2797",0.0675,N/A,42041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,26.7900,10:49:38,4822.2000,Hybrid,Main Session,Electronic,"26.7900, 26.8150",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,1,09:30:00,26.8900,26.8950,113.0000,113.0000,N/A,11:30:00,26.7650,26.7900,113.0000,113.0000,N/A,13:30:00,26.5600,26.5000,113.0000,113.0000,N/A,15:30:00,26.5300,26.5700,113.0000,113.0000,N/A,0.0250,"3016.2169,3020.2623",0.0358,N/A,5269,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA DAX UCITS ETF,DE000ETFL011,N/A,CEOGEU,EUR,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,1,09:30:00,96.3000,96.1600,92.0000,92.0000,N/A,11:30:00,96.5600,96.5700,92.0000,92.0000,N/A,13:30:00,96.2300,96.1500,92.0000,92.0000,N/A,15:30:00,95.3500,95.5000,92.0000,92.0000,N/A,0.0000,"8844.2431,8848.9423",0.0511,N/A,69261,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE AW,IE00B3RBWM25,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH USD FLOAT BOND USD ACC,IE00BDFGJ627,N/A,CEOGBS,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,5.1980,14:03:52,145185.3380,Hybrid,Main Session,Electronic,"5.1980, 5.2030",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,1,09:30:00,5.1930,5.2030,3248.0000,3248.0000,N/A,11:30:00,5.1950,5.2010,3248.0000,3248.0000,N/A,13:30:00,5.1970,5.2020,3248.0000,3248.0000,N/A,15:30:00,5.1860,5.2030,3248.0000,3248.0000,N/A,0.0050,"16861.5367,16898.7836",0.0115,N/A,7650,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,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,1,09:30:00,10.1300,10.1180,293.0000,293.0000,N/A,11:30:00,10.1720,10.1720,293.0000,293.0000,N/A,13:30:00,10.2200,10.2140,293.0000,293.0000,N/A,15:30:00,10.3200,10.3360,293.0000,293.0000,N/A,0.0080,"2977.5909,2980.3141",0.0093,N/A,14912,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SPI (CHF) A-DIS,CH0131872431,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,207.6107,16:10:36,6020.7100,Hybrid,Main Session,Electronic,"207.4000, 208.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,86.1300,13:46:30,3445.2000,Hybrid,Main Session,Electronic,"87.2700, 87.9900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,86.1300,86.1300,N/A,N/A,2,2,17828.9100,N/A,N/A,8914.4550,8914.4550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,87.2900,87.2900,N/A,N/A,2,2,3753.4700,N/A,N/A,1876.7350,1876.7350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,84.8900,14:09:16,764.0100,Hybrid,Main Session,Electronic,"87.0200, 87.7300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,84.8900,84.8900,84.8900,84.8900,5,5,90492.7400,N/A,N/A,1697.8000,1697.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,88.3200,88.3200,88.3200,88.3200,5,5,318128.6400,N/A,N/A,5652.4800,5652.4800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,86.6400,86.6400,86.6400,86.6400,3,3,22786.3200,N/A,N/A,6671.2800,6671.2800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,84.8000,84.8000,N/A,N/A,2,2,27984.0000,N/A,N/A,13992.0000,13992.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE CHF CORPORATE BON,CH0226976816,N/A,CEOIBU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI Eme,IE00B469F816,N/A,CEOJMS,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,1,09:30:00,49.0500,49.1500,161.0000,161.0000,N/A,11:30:00,49.2200,49.3300,161.0000,161.0000,N/A,13:30:00,49.2700,49.3100,161.0000,161.0000,N/A,15:30:00,49.4700,49.6600,161.0000,161.0000,N/A,0.0000,"7927.3944,7949.7037",0.1386,N/A,7852,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.8300,11:55:51,202.9800,Hybrid,Main Session,Electronic,"33.8100, 33.8300",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,33.7850,33.7418,N/A,N/A,2,2,10324.9800,N/A,N/A,5162.4900,5162.4900,1,09:30:00,33.6950,33.6700,265.0000,265.0000,N/A,11:30:00,33.7950,33.7900,265.0000,265.0000,N/A,13:30:00,33.7050,33.6750,265.0000,265.0000,N/A,15:30:00,33.8250,33.8450,265.0000,265.0000,N/A,0.0200,"8946.3170,8951.1439",0.0182,N/A,10037,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.6650,13:57:08,12557.0450,Hybrid,Main Session,Electronic,"33.6650, 33.6850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,33.5150,33.6144,33.6950,33.1900,6,6,45177.7150,N/A,N/A,3236.9750,3236.9750,1,09:30:00,33.2850,33.2800,276.0000,276.0000,N/A,11:30:00,33.3750,33.3650,276.0000,276.0000,N/A,13:30:00,33.6750,33.6550,276.0000,276.0000,N/A,15:30:00,33.9950,34.0200,276.0000,276.0000,N/A,0.0200,"9246.2804,9250.9904",0.0171,N/A,10015,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,32.6600,09:34:30,457.2400,Hybrid,Main Session,Electronic,"32.6450, 32.6600",11:30:00,1,N/A,N/A,32.4950,11:50:37,194.9700,Hybrid,Main Session,Electronic,"32.4750, 32.4950",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,32.5756,32.3914,32.9250,32.2900,9,9,20115.0550,N/A,N/A,457.1700,457.1700,1,09:30:00,32.6700,32.6600,272.0000,272.0000,N/A,11:30:00,32.5000,32.5100,272.0000,272.0000,N/A,13:30:00,32.3350,32.2800,272.0000,272.0000,N/A,15:30:00,32.4550,32.4900,272.0000,272.0000,N/A,0.0175,"8836.3066,8841.5259",0.0192,N/A,11845,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.9000,12:44:15,237.3000,Hybrid,Main Session,Electronic,"33.8750, 33.9000",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,33.8250,33.7761,33.9550,33.6700,4,4,58500.2550,N/A,N/A,422.7275,422.7275,1,09:30:00,33.7700,33.7600,267.0000,267.0000,N/A,11:30:00,33.8200,33.8250,267.0000,267.0000,N/A,13:30:00,33.9800,33.9650,267.0000,267.0000,N/A,15:30:00,34.1600,34.1850,267.0000,267.0000,N/A,0.0142,"9031.5143,9036.9772",0.0205,N/A,9973,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,32.8700,10:29:43,460.1800,Hybrid,Main Session,Electronic,"32.8500, 32.8700",11:30:00,1,N/A,N/A,32.5850,11:49:58,195.5100,Hybrid,Main Session,Electronic,"32.5650, 32.5850",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,32.6833,32.6499,32.8700,32.5850,3,3,2252.8450,N/A,N/A,460.1800,460.1800,1,09:30:00,32.8950,32.9000,277.0000,277.0000,N/A,11:30:00,32.6750,32.6750,277.0000,277.0000,N/A,13:30:00,32.6700,32.6250,277.0000,277.0000,N/A,15:30:00,32.6300,32.6500,277.0000,277.0000,N/A,0.0200,"9066.9238,9072.0515",0.0185,N/A,12286,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,33.6350,10:54:53,2354.4500,Hybrid,Main Session,Electronic,"33.6350, 33.6650",11:30:00,1,N/A,N/A,33.6600,11:37:38,504.9000,Hybrid,Main Session,Electronic,"33.6450, 33.6600",13:30:00,1,N/A,N/A,33.6400,13:56:46,16550.8800,Hybrid,Main Session,Electronic,"33.6250, 33.6400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,33.6508,33.6451,33.7000,33.5800,6,6,22542.1900,N/A,N/A,1347.7100,1347.7100,1,09:30:00,33.7100,33.7050,265.0000,265.0000,N/A,11:30:00,33.6850,33.6850,265.0000,265.0000,N/A,13:30:00,33.6050,33.5750,265.0000,265.0000,N/A,15:30:00,33.7350,33.7600,265.0000,265.0000,N/A,0.0200,"8929.4630,8934.5860",0.0193,N/A,9546,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EMU UCITS ETF,LU1602144575,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF SP500,LU1681048804,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,EQUITES PROPERTY FUND LTD,ZAE000188843,N/A,CBMJXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,EQUITES PROPERTY FUND LTD,ZAE000188843,N/A,CBMJXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR S&P 500 UCITS ETF - DAIL,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,158.2000,158.2000,84.0000,84.0000,N/A,11:30:00,158.7000,158.5800,84.0000,84.0000,N/A,13:30:00,160.5200,160.4000,84.0000,84.0000,N/A,15:30:00,161.6000,161.7000,84.0000,84.0000,N/A,0.0000,"13400.9974,13412.2694",0.1342,N/A,13513,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTWY73,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV MSCI US.S,IE00BYVJRR92,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3514.3333,3516.2830,3518.0000,3512.0000,3,3,186363.0000,N/A,N/A,38632.0000,38632.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3605.3937,3623.7920,3624.3624,3577.0000,4,6,100875498.1032,N/A,N/A,430138.5000,430138.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3558.0000,10:04:26,39138.0000,Hybrid,Main Session,Electronic,"3554.0000, 3558.0000",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,3556.0000,3557.1432,3564.0000,3549.0000,5,8,1465543.0000,N/A,N/A,165400.5000,165400.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3464.6667,3466.6613,3470.0000,3459.0000,3,3,1504531.0000,N/A,N/A,411621.0000,411621.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3514.0000,3513.7010,3518.0000,3507.0000,4,5,1468727.0000,N/A,N/A,231462.0000,231462.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3545.0884,3535.4724,3562.0000,3535.3535,4,4,84161920.7340,N/A,N/A,450261.5000,450261.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.3477,10:38:42,1227.0659,Hybrid,Main Session,Electronic,"7.3250, 7.3300",11:30:00,1,N/A,N/A,7.3228,11:43:18,644.4064,Hybrid,Main Session,Electronic,"7.3250, 7.3300",13:30:00,1,N/A,N/A,7.3021,13:54:18,3753.2794,Hybrid,Main Session,Electronic,"7.2750, 7.2850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.3100,7.3551,7.3900,7.2652,3,35,490231.4095,N/A,N/A,1157.6154,1157.6154,1,09:30:00,7.4100,7.4000,134.0000,134.0000,N/A,11:30:00,7.3450,7.3400,134.0000,134.0000,N/A,13:30:00,7.3150,7.3200,134.0000,134.0000,N/A,15:30:00,7.3200,7.3350,134.0000,134.0000,N/A,0.0016,"983.2616,984.6276",0.0102,N/A,1492,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.1700,09:42:03,5900.9100,Hybrid,Main Session,Electronic,"7.1600, 7.1750",11:30:00,1,N/A,N/A,7.0250,12:50:59,5598.9250,Hybrid,Main Session,Electronic,"7.0200, 7.0300",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,7.0942,7.0903,7.1700,7.0250,6,6,37897.7350,N/A,N/A,5749.9175,5749.9175,1,09:30:00,7.1750,7.1750,143.0000,143.0000,N/A,11:30:00,7.0350,7.0400,143.0000,143.0000,N/A,13:30:00,7.0200,7.0150,143.0000,143.0000,N/A,15:30:00,7.0100,7.0250,143.0000,143.0000,N/A,0.0000,"1012.8088,1014.2907",0.0104,N/A,2690,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,6.9000,6.9000,N/A,N/A,1,2,9204.6000,N/A,N/A,4602.3000,N/A,1,09:30:00,6.8750,6.8450,140.0000,140.0000,N/A,11:30:00,6.8800,6.8800,140.0000,140.0000,N/A,13:30:00,6.9850,6.9700,140.0000,140.0000,N/A,15:30:00,7.0400,7.0450,140.0000,140.0000,N/A,0.0156,"969.0460,970.5507",0.0107,N/A,4079,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,1,09:30:00,102.4400,102.2800,48.0000,48.0000,N/A,11:30:00,102.7000,102.7200,48.0000,48.0000,N/A,13:30:00,102.3600,102.2600,48.0000,48.0000,N/A,15:30:00,101.4800,101.5400,48.0000,48.0000,N/A,0.0400,"4907.0138,4909.3293",0.0482,N/A,24359,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,21.0100,11:21:19,105.0500,Hybrid,Main Session,Electronic,"21.0000, 21.0100",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,20.9350,14:50:09,481.5050,Hybrid,Main Session,Electronic,"20.9150, 20.9350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.9725,20.9484,N/A,N/A,2,2,586.5550,N/A,N/A,293.2775,293.2775,1,09:30:00,20.9300,20.9250,424.0000,424.0000,N/A,11:30:00,21.0050,21.0150,424.0000,424.0000,N/A,13:30:00,20.9700,20.9650,424.0000,424.0000,N/A,15:30:00,20.8150,20.8400,424.0000,424.0000,N/A,0.0150,"8876.2965,8884.0922",0.0184,N/A,4565,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,20.8950,13:07:47,1567.1250,Hybrid,Main Session,Electronic,"20.8750, 20.8950",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,1,09:30:00,20.6700,20.6700,444.0000,444.0000,N/A,11:30:00,20.7300,20.7300,444.0000,444.0000,N/A,13:30:00,20.9150,20.9050,444.0000,444.0000,N/A,15:30:00,21.1200,21.1350,444.0000,444.0000,N/A,0.0200,"9232.8784,9239.9152",0.0158,N/A,4436,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,21.2600,4252.0000,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,1,09:30:00,21.2400,21.2550,425.0000,425.0000,N/A,11:30:00,21.3050,21.3050,425.0000,425.0000,N/A,13:30:00,21.2750,21.2750,425.0000,425.0000,N/A,15:30:00,21.2600,21.2750,425.0000,425.0000,N/A,0.0175,"9028.4503,9036.7797",0.0196,N/A,3447,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,20.1400,14:59:59,644.4800,Hybrid,Main Session,Electronic,"20.1400, 20.1650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.2900,20.4060,N/A,N/A,2,2,5754.4800,N/A,N/A,2877.2400,2877.2400,1,09:30:00,20.3250,20.3200,437.0000,437.0000,N/A,11:30:00,20.2300,20.2250,437.0000,437.0000,N/A,13:30:00,20.1100,20.0850,437.0000,437.0000,N/A,15:30:00,20.1850,20.2100,437.0000,437.0000,N/A,0.0250,"8837.7989,8845.7981",0.0183,N/A,6682,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,20.4250,10:06:37,16850.6250,Hybrid,Main Session,Electronic,"20.4250, 20.4400",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,20.3600,14:27:24,48008.8800,Hybrid,Main Session,Electronic,"20.3600, 20.3750",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,20.3070,20.3059,20.4250,20.2450,5,5,146669.2850,N/A,N/A,16850.6250,16850.6250,1,09:30:00,20.4550,20.4650,445.0000,445.0000,N/A,11:30:00,20.3200,20.3150,445.0000,445.0000,N/A,13:30:00,20.2950,20.2850,445.0000,445.0000,N/A,15:30:00,20.2700,20.2850,445.0000,445.0000,N/A,0.0175,"9049.6823,9058.1088",0.0189,N/A,9375,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,21.1350,11:32:06,1204.6950,Hybrid,Main Session,Electronic,"21.1350, 21.1450",13:30:00,1,N/A,N/A,21.1400,15:11:41,21.1400,Hybrid,Main Session,Electronic,"21.1400, 21.1600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.2167,21.3242,21.3750,21.1350,3,3,5842.8350,N/A,N/A,1204.6950,1204.6950,1,09:30:00,21.1550,21.1500,423.0000,423.0000,N/A,11:30:00,21.1350,21.1400,423.0000,423.0000,N/A,13:30:00,21.0900,21.0800,423.0000,423.0000,N/A,15:30:00,21.1700,21.2000,423.0000,423.0000,N/A,0.0350,"8956.9495,8965.3657",0.0199,N/A,3811,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI EME,LU0480132876,N/A,CECIMS,EUR,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,1,09:30:00,83.1020,83.1380,60.0000,60.0000,N/A,11:30:00,83.2160,83.2800,60.0000,60.0000,N/A,13:30:00,83.5400,83.5840,60.0000,60.0000,N/A,15:30:00,83.8580,83.9260,60.0000,60.0000,N/A,0.0000,"4997.8390,5005.2322",0.1232,N/A,92350,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.8648,16:01:03,239.3500,Hybrid,Main Session,Electronic,"8.6600, 9.1600",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.8964,16:00:15,2668.9100,Hybrid,Main Session,Electronic,"8.7600, 9.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.6588,16:00:28,285.7400,Hybrid,Main Session,Electronic,"8.6600, 8.7800",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI EMU SR,LU0629460675,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI EMU SR,LU0629460675,N/A,CECIMS,EUR,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,1,09:30:00,80.8500,80.8400,110.0000,110.0000,N/A,11:30:00,80.4000,80.4400,110.0000,110.0000,N/A,13:30:00,79.9400,79.8500,110.0000,110.0000,N/A,15:30:00,80.5400,80.7000,110.0000,110.0000,N/A,0.0116,"8845.2651,8856.5323",0.1024,N/A,12161,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,1,09:30:00,55.0680,55.0400,54.0000,54.0000,N/A,11:30:00,55.1820,55.1940,54.0000,54.0000,N/A,13:30:00,55.1880,55.1840,54.0000,54.0000,N/A,15:30:00,55.4340,55.4740,54.0000,54.0000,N/A,0.0380,"2982.3228,2984.8010",0.0459,N/A,96382,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,54.8420,09:44:03,109.6840,Hybrid,Main Session,Electronic,"54.8180, 54.8480",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,54.8160,54.8030,N/A,N/A,2,2,438.4240,N/A,N/A,219.2120,219.2120,1,09:30:00,54.7840,54.7880,56.0000,56.0000,N/A,11:30:00,54.9300,54.8940,56.0000,56.0000,N/A,13:30:00,55.3360,55.3400,56.0000,56.0000,N/A,15:30:00,55.6020,55.7120,56.0000,56.0000,N/A,0.0180,"3086.0644,3088.1583",0.0374,N/A,147452,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,55.4000,13:19:50,166.2000,Hybrid,Main Session,Electronic,"55.3300, 55.4000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,11.7700,11:23:42,2412.8500,Hybrid,Main Session,Electronic,"11.7500, 11.7700",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,11.6550,13:40:51,442.8900,Hybrid,Main Session,Electronic,"11.6400, 11.6550",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11.7188,11.7317,11.7700,11.6550,8,8,133694.8032,N/A,N/A,3464.3450,3464.3450,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.9350,12:24:16,2040.8850,Hybrid,Main Session,Electronic,"11.9350, 11.9550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.4150,14:59:23,342.4500,Hybrid,Main Session,Electronic,"11.3900, 11.4150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11.4900,11.5606,N/A,N/A,2,2,11907.4500,N/A,N/A,5953.7250,5953.7250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.0550,12.0550,N/A,N/A,2,2,24.1100,N/A,N/A,12.0550,12.0550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX ES50 C,LU0380865021,N/A,CECGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,41.3350,41.5972,N/A,N/A,2,2,2467131.7000,N/A,N/A,1233565.8500,1233565.8500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.1450,10:19:35,242.9300,Hybrid,Main Session,Electronic,"7.1300, 7.1450",11:30:00,1,N/A,N/A,7.1500,12:21:37,715.0000,Hybrid,Main Session,Electronic,"7.1400, 7.1500",13:30:00,1,N/A,N/A,7.0850,13:52:14,1346.1500,Hybrid,Main Session,Electronic,"7.0800, 7.0900",15:30:00,1,N/A,N/A,7.1491,16:01:03,2230.5061,Hybrid,Main Session,Electronic,"7.0500, 7.2000",7.1495,7.1488,7.2270,7.0757,23,23,740603.3900,N/A,N/A,2230.5061,2230.5061,1,09:30:00,7.1850,7.1850,139.0000,139.0000,N/A,11:30:00,7.1800,7.1750,139.0000,139.0000,N/A,13:30:00,7.1400,7.1300,139.0000,139.0000,N/A,15:30:00,7.1450,7.1550,139.0000,139.0000,N/A,0.0050,"993.6930,994.9573",0.0091,N/A,5135,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.1300,12:48:44,2852.0000,Hybrid,Main Session,Electronic,"7.1300, 7.1400",13:30:00,1,N/A,N/A,7.0700,14:54:08,1520.0500,Hybrid,Main Session,Electronic,"7.0650, 7.0700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.1263,7.0790,7.2050,7.0040,11,11,174192.5066,N/A,N/A,3597.5000,3597.5000,1,09:30:00,7.2000,7.2000,139.0000,139.0000,N/A,11:30:00,7.1650,7.1750,139.0000,139.0000,N/A,13:30:00,7.0600,7.0600,139.0000,139.0000,N/A,15:30:00,7.0550,7.0650,139.0000,139.0000,N/A,0.0234,"993.1472,994.6163",0.0106,N/A,1772,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.1000,09:35:24,2804.5000,Hybrid,Main Session,Electronic,"7.1000, 7.1050",11:30:00,1,N/A,N/A,7.0900,11:37:40,1949.7500,Hybrid,Main Session,Electronic,"7.0800, 7.0950",13:30:00,1,N/A,N/A,7.1700,13:32:19,645.3000,Hybrid,Main Session,Electronic,"7.1600, 7.1700",15:30:00,1,N/A,N/A,7.1700,15:50:09,2151.0000,Hybrid,Main Session,Electronic,"7.2200, 7.2400",7.1511,7.1336,7.2600,7.0750,25,30,170558.4147,N/A,N/A,1604.4700,1604.4700,1,09:30:00,7.1200,7.1250,144.0000,144.0000,N/A,11:30:00,7.1000,7.0950,144.0000,144.0000,N/A,13:30:00,7.1550,7.1650,144.0000,144.0000,N/A,15:30:00,7.2200,7.2350,144.0000,144.0000,N/A,0.0126,"1027.7576,1029.0934",0.0093,N/A,2411,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.3300,10:06:01,3665.0000,Hybrid,Main Session,Electronic,"7.3150, 7.3300",11:30:00,1,7.3451,3319.9852,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,7.3174,13:36:37,1353.7190,Hybrid,Main Session,Electronic,"7.3100, 7.3200",15:30:00,1,N/A,N/A,7.3400,15:49:18,5871.9696,Hybrid,Main Session,Electronic,"7.2400, 7.2450",7.3181,7.3473,7.4350,7.2390,14,103,793080.2445,N/A,N/A,1607.7750,1607.7750,1,09:30:00,7.4100,7.4000,134.0000,134.0000,N/A,11:30:00,7.3450,7.3400,134.0000,134.0000,N/A,13:30:00,7.3150,7.3200,134.0000,134.0000,N/A,15:30:00,7.3200,7.3350,134.0000,134.0000,N/A,0.0139,"983.2616,984.6276",0.0102,N/A,1492,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.0200,11:16:16,1965.6000,Hybrid,Main Session,Electronic,"7.0150, 7.0200",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,7.0600,15:24:33,353.0000,Hybrid,Main Session,Electronic,"7.0500, 7.0600",15:30:00,1,N/A,N/A,7.0241,16:02:54,526.8100,Hybrid,Main Session,Electronic,"7.0250, 7.0700",6.9979,7.0271,7.0600,6.9000,10,10,405725.3585,N/A,N/A,2978.0500,2978.0500,1,09:30:00,7.0300,7.0350,143.0000,143.0000,N/A,11:30:00,7.0500,7.0550,143.0000,143.0000,N/A,13:30:00,7.0100,7.0150,143.0000,143.0000,N/A,15:30:00,7.0550,7.0700,143.0000,143.0000,N/A,0.0202,"1000.7847,1002.3515",0.0110,N/A,1739,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,6.8561,09:33:24,4737.5651,Hybrid,Main Session,Electronic,"6.8450, 6.8650",11:30:00,1,N/A,N/A,6.8400,11:38:34,6840.0000,Hybrid,Main Session,Electronic,"6.8350, 6.8500",13:30:00,1,N/A,N/A,7.0150,13:55:15,5338.4150,Hybrid,Main Session,Electronic,"7.0050, 7.0150",15:30:00,1,N/A,N/A,7.0507,15:52:22,4843.8302,Hybrid,Main Session,Electronic,"7.0450, 7.0500",6.9517,6.9706,7.1552,6.7889,43,110,836471.8872,N/A,N/A,2063.2500,2063.2500,1,09:30:00,6.8750,6.8450,140.0000,140.0000,N/A,11:30:00,6.8800,6.8800,140.0000,140.0000,N/A,13:30:00,6.9850,6.9700,140.0000,140.0000,N/A,15:30:00,7.0400,7.0450,140.0000,140.0000,N/A,0.0000,"969.0460,970.5507",0.0107,N/A,4082,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.0950,10:42:40,1277.1000,Hybrid,Main Session,Electronic,"7.0850, 7.0950",11:30:00,1,N/A,N/A,7.0100,11:52:30,490.7000,Hybrid,Main Session,Electronic,"7.0100, 7.0150",13:30:00,1,N/A,N/A,7.0050,13:42:42,245.1750,Hybrid,Main Session,Electronic,"6.9900, 7.0050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.0297,7.0518,7.0950,6.9900,12,12,122284.6025,N/A,N/A,1163.5500,1163.5500,1,09:30:00,7.1750,7.1750,143.0000,143.0000,N/A,11:30:00,7.0350,7.0400,143.0000,143.0000,N/A,13:30:00,7.0200,7.0150,143.0000,143.0000,N/A,15:30:00,7.0100,7.0250,143.0000,143.0000,N/A,0.0108,"1012.8088,1014.2907",0.0104,N/A,2688,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,7.5350,248.6550,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,7.4300,12:00:04,1493.4300,Hybrid,Main Session,Electronic,"7.4200, 7.4300",13:30:00,1,N/A,N/A,7.4650,14:07:56,888.3350,Hybrid,Main Session,Electronic,"7.4650, 7.4700",15:30:00,1,N/A,N/A,7.7195,16:13:16,1621.1030,Hybrid,Main Session,Electronic,"7.4200, 7.6300",7.5081,7.4886,7.7195,7.4300,27,27,273444.8663,N/A,N/A,1493.4300,1493.4300,1,09:30:00,7.5500,7.5200,130.0000,130.0000,N/A,11:30:00,7.4400,7.4400,130.0000,130.0000,N/A,13:30:00,7.4650,7.4650,130.0000,130.0000,N/A,15:30:00,7.4900,7.5000,130.0000,130.0000,N/A,0.0160,"982.8983,984.4207",0.0117,N/A,2115,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,S&P 500 THEAM EASY UCITS ETF,FR0013041530,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P US FINANCIAL SELECT,IE00BWBXM500,N/A,CEOGMS,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,23.4075,14:48:10,23407.5000,Hybrid,Main Session,Electronic,"23.3725, 23.3975",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,1,09:30:00,23.6075,23.6400,143.0000,143.0000,N/A,11:30:00,23.7700,23.8050,143.0000,143.0000,N/A,13:30:00,23.7675,23.7600,143.0000,143.0000,N/A,15:30:00,23.4450,23.4875,143.0000,143.0000,N/A,0.0450,"3374.4711,3382.4773",0.0560,N/A,12950,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR SI,IE00BP3QZD73,N/A,CEOGMS,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,1,09:30:00,28.4900,28.5100,121.0000,121.0000,N/A,11:30:00,28.2600,28.2700,121.0000,121.0000,N/A,13:30:00,28.0600,28.5200,121.0000,121.0000,N/A,15:30:00,28.3100,28.3500,121.0000,121.0000,N/A,0.0300,"3423.0987,3431.1015",0.0661,N/A,8159,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,27.0907,27.0989,N/A,N/A,2,2,460681.9000,N/A,N/A,230340.9500,230340.9500,1,09:30:00,27.1000,27.0850,472.0000,472.0000,N/A,11:30:00,26.9500,26.9500,472.0000,472.0000,N/A,13:30:00,26.8050,26.7450,472.0000,472.0000,N/A,15:30:00,27.0050,27.0200,472.0000,472.0000,N/A,0.0226,"12716.3906,12725.0799",0.0184,N/A,15705,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,27.4200,27.4050,481.0000,481.0000,N/A,11:30:00,27.2000,27.1850,481.0000,481.0000,N/A,13:30:00,27.1900,27.1500,481.0000,481.0000,N/A,15:30:00,27.1500,27.1600,481.0000,481.0000,N/A,0.0000,"13097.7299,13105.1364",0.0154,N/A,16365,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,56.2230,56.1589,N/A,N/A,2,2,109285.2166,N/A,N/A,54642.6083,54642.6083,1,09:30:00,55.8950,55.8425,101.0000,101.0000,N/A,11:30:00,56.0450,56.0150,101.0000,101.0000,N/A,13:30:00,55.9575,55.8950,101.0000,101.0000,N/A,15:30:00,56.2025,56.2175,101.0000,101.0000,N/A,0.0147,"5655.4079,5657.2216",0.0180,N/A,83504,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,54.5600,10:01:17,54.5600,Hybrid,Main Session,Electronic,"54.5325, 54.5600",11:30:00,1,N/A,N/A,54.7100,12:01:15,765.9400,Hybrid,Main Session,Electronic,"54.6850, 54.7100",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,54.4057,54.0372,54.7100,53.2534,14,14,282387315.7060,N/A,N/A,23491248.2181,23491248.2181,1,09:30:00,54.3500,54.3200,102.0000,102.0000,N/A,11:30:00,54.6100,54.6075,102.0000,102.0000,N/A,13:30:00,54.3825,54.3450,102.0000,102.0000,N/A,15:30:00,53.9350,53.9875,102.0000,102.0000,N/A,0.1780,"5538.6059,5541.0741",0.0242,N/A,38292,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,56.0350,15:10:54,4482.8000,Hybrid,Main Session,Electronic,"56.0125, 56.0350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,55.4625,55.5396,N/A,N/A,2,2,7831.0900,N/A,N/A,3915.5450,3915.5450,1,09:30:00,54.9175,54.9050,105.0000,105.0000,N/A,11:30:00,55.1050,55.0400,105.0000,105.0000,N/A,13:30:00,55.7200,55.6425,105.0000,105.0000,N/A,15:30:00,56.1000,56.1175,105.0000,105.0000,N/A,0.0100,"5818.5523,5820.3529",0.0171,N/A,68290,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,55.4600,09:41:54,221.8400,Hybrid,Main Session,Electronic,"55.4500, 55.4600",11:30:00,1,N/A,N/A,55.7500,11:33:57,11150.0000,Hybrid,Main Session,Electronic,"55.7500, 55.7650",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,55.6495,55.5512,55.8781,55.4539,18,18,334220505.2065,N/A,N/A,12032035.8128,12032035.8128,1,09:30:00,55.5250,55.5125,102.0000,102.0000,N/A,11:30:00,55.8125,55.8025,102.0000,102.0000,N/A,13:30:00,55.9025,55.7975,102.0000,102.0000,N/A,15:30:00,55.6125,55.6300,102.0000,102.0000,N/A,0.0444,"5679.0016,5681.3464",0.0230,N/A,41671,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,52.9625,12:59:00,1588.8750,Hybrid,Main Session,Electronic,"52.9625, 52.9800",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,53.0344,53.0513,53.5318,52.6166,5,5,113809509.4463,N/A,N/A,23484209.2282,23484209.2282,1,09:30:00,53.5325,53.5050,105.0000,105.0000,N/A,11:30:00,53.2900,53.2775,105.0000,105.0000,N/A,13:30:00,53.1375,52.9800,105.0000,105.0000,N/A,15:30:00,53.1750,53.1975,105.0000,105.0000,N/A,0.0898,"5593.2693,5595.1605",0.0180,N/A,71570,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,56.1875,10:19:58,22475.0000,Hybrid,Main Session,Electronic,"56.1675, 56.1875",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,56.1063,56.1847,N/A,N/A,2,2,22867.1750,N/A,N/A,11433.5875,11433.5875,1,09:30:00,56.0700,56.0300,100.0000,100.0000,N/A,11:30:00,56.1175,56.1000,100.0000,100.0000,N/A,13:30:00,56.2775,56.1825,100.0000,100.0000,N/A,15:30:00,56.5900,56.6000,100.0000,100.0000,N/A,0.0188,"5616.9764,5618.5066",0.0153,N/A,65461,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,53.9951,53.9655,54.4572,53.5059,16,16,379928811.7733,N/A,N/A,24050658.7023,24050658.7023,1,09:30:00,54.3250,54.3150,106.0000,106.0000,N/A,11:30:00,53.8025,53.7775,106.0000,106.0000,N/A,13:30:00,53.7225,53.6400,106.0000,106.0000,N/A,15:30:00,53.7475,53.7625,106.0000,106.0000,N/A,0.1025,"5712.8292,5714.9001",0.0195,N/A,91712,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHS GLHYCBD ETF,IE00BJSFR200,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,1,09:30:00,199.4400,199.4000,15.0000,15.0000,N/A,11:30:00,200.5000,200.5500,15.0000,15.0000,N/A,13:30:00,199.8200,199.8000,15.0000,15.0000,N/A,15:30:00,199.1400,199.3600,15.0000,15.0000,N/A,0.1400,"2992.8425,2995.3661",0.1682,N/A,74372,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,93.9400,93.8000,96.0000,96.0000,N/A,11:30:00,94.3000,94.2200,96.0000,96.0000,N/A,13:30:00,94.1600,93.9800,96.0000,96.0000,N/A,15:30:00,94.7700,94.8000,96.0000,96.0000,N/A,0.0000,"9047.5911,9050.1758",0.0269,N/A,71222,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,93.7500,15:02:56,1687.5000,Hybrid,Main Session,Electronic,"93.7200, 93.7500",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,1,09:30:00,91.8200,91.7700,101.0000,101.0000,N/A,11:30:00,92.2000,92.1000,101.0000,101.0000,N/A,13:30:00,93.1600,93.0500,101.0000,101.0000,N/A,15:30:00,94.5700,94.6000,101.0000,101.0000,N/A,0.0300,"9362.3247,9364.9475",0.0260,N/A,46782,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,41.2575,41.2468,N/A,N/A,2,2,2557.3000,N/A,N/A,1278.6500,1278.6500,1,09:30:00,41.2550,41.2250,168.0000,168.0000,N/A,11:30:00,41.0300,41.0300,168.0000,168.0000,N/A,13:30:00,40.8100,40.7200,168.0000,168.0000,N/A,15:30:00,41.1100,41.1300,168.0000,168.0000,N/A,0.0200,"6889.1442,6893.5386",0.0262,N/A,37697,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,41.7050,09:50:13,9967.4950,Hybrid,Main Session,Electronic,"41.6800, 41.7050",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,1,09:30:00,41.7400,41.7200,170.0000,170.0000,N/A,11:30:00,41.4000,41.3800,170.0000,170.0000,N/A,13:30:00,41.3800,41.3250,170.0000,170.0000,N/A,15:30:00,41.3350,41.3550,170.0000,170.0000,N/A,0.0250,"7045.4432,7050.0458",0.0271,N/A,47633,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,52.3800,12:58:03,18909.1800,Hybrid,Main Session,Electronic,"52.3800, 52.4000",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,52.2100,52.0763,N/A,N/A,2,2,176226.1000,N/A,N/A,88113.0500,88113.0500,1,09:30:00,52.2700,52.2600,58.0000,58.0000,N/A,11:30:00,52.4200,52.3900,58.0000,58.0000,N/A,13:30:00,52.3200,52.2700,58.0000,58.0000,N/A,15:30:00,52.0700,52.0900,58.0000,58.0000,N/A,0.0200,"3027.0142,3028.1951",0.0204,N/A,11900,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,50.7400,50.7100,60.0000,60.0000,N/A,11:30:00,50.4100,50.3800,60.0000,60.0000,N/A,13:30:00,50.2600,50.1700,60.0000,60.0000,N/A,15:30:00,50.1700,50.1800,60.0000,60.0000,N/A,0.0200,"3023.9954,3025.2318",0.0206,N/A,26124,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,52.8200,13:41:46,10564.0000,Hybrid,Main Session,Electronic,"52.7800, 52.8200",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,1,09:30:00,52.3900,52.3400,58.0000,58.0000,N/A,11:30:00,52.5900,52.5700,58.0000,58.0000,N/A,13:30:00,52.8500,52.8000,58.0000,58.0000,N/A,15:30:00,53.2600,53.2900,58.0000,58.0000,N/A,0.0200,"3047.4705,3048.6066",0.0196,N/A,15265,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,51.9600,14:30:00,25980.0000,Hybrid,Main Session,Electronic,"51.9600, 51.9900",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,1,09:30:00,51.8300,51.7900,58.0000,58.0000,N/A,11:30:00,51.8800,51.8600,58.0000,58.0000,N/A,13:30:00,51.7800,51.7200,58.0000,58.0000,N/A,15:30:00,52.0300,52.0400,58.0000,58.0000,N/A,0.0000,"3013.0306,3014.2606",0.0212,N/A,11783,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG EUR GOV B,IE00BH04GL39,N/A,CEOGBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD FTSE DE,IE00BKX55S42,N/A,CEOIMS,EUR,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,1,09:30:00,26.5800,26.5900,264.0000,264.0000,N/A,11:30:00,26.6300,26.6500,264.0000,264.0000,N/A,13:30:00,26.6100,26.6250,264.0000,264.0000,N/A,15:30:00,26.6000,26.6250,264.0000,264.0000,N/A,0.0528,"7017.1363,7025.7368",0.0326,N/A,5113,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFI US EQY 6F EW USD,IE00BKKLKJ11,N/A,CIOGES,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,76.3700,76.3700,76.3700,76.3700,4,4,3765041.0000,N/A,N/A,916440.0000,916440.0000,1,09:30:00,75.9300,76.8200,307.0000,307.0000,N/A,11:30:00,75.5400,76.4300,307.0000,307.0000,N/A,13:30:00,75.0700,75.7700,307.0000,307.0000,N/A,15:30:00,75.3300,76.2500,307.0000,307.0000,N/A,0.3033,"23107.9355,23390.7808",0.9213,N/A,8161,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFI US EQY 6F EW USD,IE00BKKLKJ11,N/A,CIOGES,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,77.5300,77.5300,77.5300,77.5300,6,6,1525790.4000,N/A,N/A,219797.5500,219797.5500,1,09:30:00,77.3400,78.2500,312.0000,312.0000,N/A,11:30:00,76.4800,77.3700,312.0000,312.0000,N/A,13:30:00,76.2400,77.0300,312.0000,312.0000,N/A,15:30:00,76.5100,77.4500,312.0000,312.0000,N/A,0.5800,"23910.2765,24202.6536",0.9371,N/A,7960,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,42.7550,42.7900,164.0000,164.0000,N/A,11:30:00,42.8550,42.8850,164.0000,164.0000,N/A,13:30:00,42.7800,42.7850,164.0000,164.0000,N/A,15:30:00,42.7200,42.8250,164.0000,164.0000,N/A,0.0000,"7007.5560,7017.8608",0.0628,N/A,19751,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,11.1320,11:25:56,779.2400,Hybrid,Main Session,Electronic,"11.1320, 11.1660",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,10.7680,10:23:25,15075.2000,Hybrid,Main Session,Electronic,"10.7680, 10.8000",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,10.7740,14:15:22,1077.4000,Hybrid,Main Session,Electronic,"10.7580, 10.7740",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,10.7710,10.7684,N/A,N/A,2,2,16152.6000,N/A,N/A,8076.3000,8076.3000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX JAPAN,IE00B0M63730,N/A,CEOIMS,EUR,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,46.7900,12:54:13,35887.9300,Hybrid,Main Session,Electronic,"46.7400, 46.7900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSEHDY,IE00B8GKDB10,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,56.1120,15:12:32,280.5600,Hybrid,Main Session,Electronic,"56.0680, 56.1120",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,56.1310,56.1354,N/A,N/A,2,2,729.7600,N/A,N/A,364.8800,364.8800,1,09:30:00,56.1840,56.1840,161.0000,161.0000,N/A,11:30:00,56.3420,56.3420,161.0000,161.0000,N/A,13:30:00,56.2700,56.2040,161.0000,161.0000,N/A,15:30:00,56.0320,56.1280,161.0000,161.0000,N/A,0.0660,"9037.6121,9044.8642",0.0450,N/A,209646,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,53.7800,14:46:27,1129.3800,Hybrid,Main Session,Electronic,"53.7180, 53.7800",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,1,09:30:00,54.2840,54.2720,165.0000,165.0000,N/A,11:30:00,54.1500,54.1440,165.0000,165.0000,N/A,13:30:00,53.8920,53.8420,165.0000,165.0000,N/A,15:30:00,53.9580,54.0220,165.0000,165.0000,N/A,0.0620,"8930.0097,8937.9672",0.0482,N/A,196154,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,56.1200,11:23:34,897.9200,Hybrid,Main Session,Electronic,"56.0880, 56.1200",11:30:00,1,N/A,N/A,56.2620,12:21:16,56.2620,Hybrid,Main Session,Electronic,"56.2280, 56.2620",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,56.1910,56.1284,N/A,N/A,2,2,954.1820,N/A,N/A,477.0910,477.0910,1,09:30:00,56.0500,56.0420,161.0000,161.0000,N/A,11:30:00,56.1240,56.1320,161.0000,161.0000,N/A,13:30:00,56.1900,56.1600,161.0000,161.0000,N/A,15:30:00,56.4100,56.4660,161.0000,161.0000,N/A,0.0330,"9028.4997,9036.2537",0.0482,N/A,88738,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,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,53.0000,15:14:58,40492.0000,Hybrid,Main Session,Electronic,"53.0000, 53.0400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.0000,52.9964,53.0100,52.9800,1,5,354333.6900,N/A,N/A,45368.0000,N/A,1,09:30:00,53.0000,53.0200,171.0000,171.0000,N/A,11:30:00,53.1400,53.1500,171.0000,171.0000,N/A,13:30:00,53.0600,53.0600,171.0000,171.0000,N/A,15:30:00,52.9900,53.0800,171.0000,171.0000,N/A,0.0400,"9061.2823,9070.1605",0.0519,N/A,6656,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.8072,11:55:50,255.0824,Hybrid,Main Session,Electronic,"3.8045, 3.8072",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.7688,09:40:11,324.1168,Hybrid,Main Session,Electronic,"3.7658, 3.7688",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.7795,3.7796,N/A,N/A,2,2,1889.7900,N/A,N/A,944.8950,944.8950,1,09:30:00,3.7860,3.7875,2376.0000,2376.0000,N/A,11:30:00,3.8025,3.8020,2376.0000,2376.0000,N/A,13:30:00,3.7960,3.7915,2376.0000,2376.0000,N/A,15:30:00,3.8110,3.8125,2376.0000,2376.0000,N/A,0.0030,"9008.5416,9015.6909",0.0030,N/A,11266,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.6903,13:59:36,1107.0900,Hybrid,Main Session,Electronic,"3.6856, 3.6903",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.7079,3.6904,N/A,N/A,2,2,1110.8155,N/A,N/A,555.4078,555.4078,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF AEEM AMND,LU1681045370,N/A,CECGMX,EUR,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,3.8435,12:45:35,1498.9650,Hybrid,Main Session,Electronic,"3.8405, 3.8435",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,1,09:30:00,3.8275,3.8275,2350.0000,2350.0000,N/A,11:30:00,3.8405,3.8415,2350.0000,2350.0000,N/A,13:30:00,3.8350,3.8330,2350.0000,2350.0000,N/A,15:30:00,3.8435,3.8470,2350.0000,2350.0000,N/A,0.0030,"9002.5807,9011.4239",0.0038,N/A,12084,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO S&P 500 ACC,IE00B3YCGJ38,N/A,CEOGMS,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,1,09:30:00,543.6200,543.2900,19.0000,19.0000,N/A,11:30:00,544.1300,544.0000,19.0000,19.0000,N/A,13:30:00,545.6300,544.7600,19.0000,19.0000,N/A,15:30:00,548.6400,548.8100,19.0000,19.0000,N/A,0.0000,"10346.2640,10350.4460",0.2201,N/A,65603,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,48.1100,48.1700,148.0000,148.0000,N/A,11:30:00,48.2700,48.3300,148.0000,148.0000,N/A,13:30:00,49.5100,49.6200,148.0000,148.0000,N/A,15:30:00,50.3700,50.5000,148.0000,148.0000,N/A,0.1100,"7225.4733,7245.3903",0.1346,N/A,9168,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,120.4547,16:08:32,6143.1900,Hybrid,Main Session,Electronic,"115.2000, 120.8000",119.4408,118.7199,N/A,N/A,2,2,41908.1099,N/A,N/A,20954.0549,20954.0549,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,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,42.3200,13:28:08,6390.3200,Hybrid,Main Session,Electronic,"42.2950, 42.3200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,28.9200,14:00:23,954.3600,Hybrid,Main Session,Electronic,"28.9200, 28.9350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.2084,29.4966,N/A,N/A,2,2,4425459.3600,N/A,N/A,2212729.6800,2212729.6800,1,09:30:00,28.9900,28.9500,238.0000,238.0000,N/A,11:30:00,29.1000,29.1000,238.0000,238.0000,N/A,13:30:00,29.0050,28.9850,238.0000,238.0000,N/A,15:30:00,28.7150,28.7400,238.0000,238.0000,N/A,0.0000,"6892.3939,6896.3689",0.0167,N/A,31287,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,29.5400,09:34:56,649.8800,Hybrid,Main Session,Electronic,"29.5250, 29.5400",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,29.5100,14:16:45,590.2000,Hybrid,Main Session,Electronic,"29.5100, 29.5250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.5100,29.5009,29.5400,29.4800,3,3,2714.0800,N/A,N/A,649.8800,649.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,28.1100,15:13:26,281.1000,Hybrid,Main Session,Electronic,"28.0950, 28.1100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,29.5600,10:07:19,1152.8400,Hybrid,Main Session,Electronic,"29.5600, 29.5750",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,29.7667,29.8727,29.8850,29.5600,3,3,31216.9700,N/A,N/A,1152.8400,1152.8400,1,09:30:00,29.5400,29.5300,236.0000,236.0000,N/A,11:30:00,29.5000,29.4900,236.0000,236.0000,N/A,13:30:00,29.3900,29.3500,236.0000,236.0000,N/A,15:30:00,29.4800,29.4900,236.0000,236.0000,N/A,0.0150,"6957.3323,6961.0207",0.0156,N/A,24731,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD HY CORP USD ACC,IE00BYXYYL56,N/A,CEOIBS,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,5.3420,15:23:24,50017.1460,Hybrid,Main Session,Electronic,"5.3420, 5.3430",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,1,09:30:00,5.3300,5.3480,2729.0000,2729.0000,N/A,11:30:00,5.3300,5.3510,2729.0000,2729.0000,N/A,13:30:00,5.3140,5.3330,2729.0000,2729.0000,N/A,15:30:00,5.3280,5.3430,2729.0000,2729.0000,N/A,0.0010,"14523.8950,14596.0502",0.0264,N/A,1946,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD HY CORP USD ACC,IE00BYXYYL56,N/A,CEOIBS,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,5.3200,13:55:23,37926.2800,Hybrid,Main Session,Electronic,"5.3090, 5.3200",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,1,09:30:00,5.2760,5.2850,2755.0000,2755.0000,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,5.3200,5.3430,2755.0000,2755.0000,N/A,15:30:00,5.3190,5.3340,2755.0000,2755.0000,N/A,0.0110,"14576.0381,14636.4944",0.0219,N/A,3530,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,29.1950,29.1850,309.0000,309.0000,N/A,11:30:00,29.2600,29.2400,309.0000,309.0000,N/A,13:30:00,29.1900,29.1450,309.0000,309.0000,N/A,15:30:00,29.1850,29.2050,309.0000,309.0000,N/A,0.0050,"9013.1897,9016.8603",0.0119,N/A,22908,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,28.0050,2184.3900,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,28.0500,13:42:44,9817.5000,Hybrid,Main Session,Electronic,"28.0350, 28.0500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.9859,27.9035,28.0500,27.9027,3,3,2076801.6900,N/A,N/A,9817.5000,9817.5000,1,09:30:00,28.2500,28.2400,323.0000,323.0000,N/A,11:30:00,28.0250,28.0000,323.0000,323.0000,N/A,13:30:00,28.0200,27.9650,323.0000,323.0000,N/A,15:30:00,27.9700,27.9900,323.0000,323.0000,N/A,0.2065,"9061.8865,9066.1132",0.0131,N/A,40085,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,295.4700,14:06:22,1477.3500,Hybrid,Main Session,Electronic,"295.4000, 295.4700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,295.5808,295.5177,295.7600,295.4700,3,3,151305.0585,N/A,N/A,3549.1200,3549.1200,1,09:30:00,294.4100,294.1700,35.0000,35.0000,N/A,11:30:00,295.2500,295.0800,35.0000,35.0000,N/A,13:30:00,294.7800,294.4200,35.0000,35.0000,N/A,15:30:00,296.0700,296.1300,35.0000,35.0000,N/A,0.0527,"10324.2929,10327.5267",0.0924,N/A,114945,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,285.1600,13:40:42,16254.1200,Hybrid,Main Session,Electronic,"284.9000, 285.1600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,285.6675,285.5588,286.2600,285.1600,4,4,29698.1200,N/A,N/A,6436.0500,6436.0500,1,09:30:00,286.3600,286.0500,35.0000,35.0000,N/A,11:30:00,287.6800,287.6400,35.0000,35.0000,N/A,13:30:00,286.5000,286.1800,35.0000,35.0000,N/A,15:30:00,284.2400,284.3300,35.0000,35.0000,N/A,0.1600,"10017.4207,10021.4120",0.1140,N/A,84691,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,289.5800,10:37:23,2606.2200,Hybrid,Main Session,Electronic,"289.5800, 289.6500",11:30:00,1,N/A,N/A,293.5700,13:17:35,1761.4200,Hybrid,Main Session,Electronic,"293.5700, 293.6200",13:30:00,1,N/A,N/A,293.0500,14:15:49,293.0500,Hybrid,Main Session,Electronic,"293.0500, 293.6000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,291.2551,286.4461,294.9400,286.4406,6,6,11471593.0300,N/A,N/A,2187.9300,2187.9300,1,09:30:00,289.3000,289.2100,36.0000,36.0000,N/A,11:30:00,290.2700,289.9500,36.0000,36.0000,N/A,13:30:00,293.5500,293.1100,36.0000,36.0000,N/A,15:30:00,295.5300,295.6100,36.0000,36.0000,N/A,0.0567,"10516.0393,10519.3942",0.0932,N/A,98003,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,292.4600,292.4000,35.0000,35.0000,N/A,11:30:00,293.9900,293.8600,35.0000,35.0000,N/A,13:30:00,294.4300,293.9000,35.0000,35.0000,N/A,15:30:00,292.9300,292.9900,35.0000,35.0000,N/A,0.1100,"10246.7223,10249.5590",0.0811,N/A,118808,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,281.1950,281.2093,N/A,N/A,2,2,22777.9500,N/A,N/A,11388.9750,11388.9750,1,09:30:00,282.0100,281.8800,36.0000,36.0000,N/A,11:30:00,280.7500,280.6800,36.0000,36.0000,N/A,13:30:00,279.9300,279.1100,36.0000,36.0000,N/A,15:30:00,280.1800,280.2500,36.0000,36.0000,N/A,0.0600,"10090.0245,10093.7366",0.1031,N/A,119523,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,296.7700,13:47:05,17806.2000,Hybrid,Main Session,Electronic,"296.7700, 296.8500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,295.4760,292.4434,297.6100,292.4041,4,4,2606840.3707,N/A,N/A,12001.8600,12001.8600,1,09:30:00,295.3500,295.1400,35.0000,35.0000,N/A,11:30:00,295.5900,295.5100,35.0000,35.0000,N/A,13:30:00,296.4400,295.9400,35.0000,35.0000,N/A,15:30:00,298.0900,298.1500,35.0000,35.0000,N/A,0.0633,"10357.1798,10360.1500",0.0849,N/A,85239,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,286.0750,286.0602,N/A,N/A,2,2,38904.1900,N/A,N/A,19452.0950,19452.0950,1,09:30:00,286.1900,286.1000,37.0000,37.0000,N/A,11:30:00,283.4300,283.3000,37.0000,37.0000,N/A,13:30:00,283.0100,282.5400,37.0000,37.0000,N/A,15:30:00,283.1500,283.2100,37.0000,37.0000,N/A,0.0650,"10499.9336,10503.8057",0.1047,N/A,128757,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,292.2200,292.0100,35.0000,35.0000,N/A,11:30:00,291.5500,291.3800,35.0000,35.0000,N/A,13:30:00,290.6400,290.2100,35.0000,35.0000,N/A,15:30:00,292.0400,292.0800,35.0000,35.0000,N/A,0.2954,"10203.6807,10206.2790",0.0742,N/A,112068,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,42.8600,11:32:17,3428.8000,Hybrid,Main Session,Electronic,"42.7500, 42.8600",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,1,09:30:00,42.7900,42.8100,130.0000,130.0000,N/A,11:30:00,42.8200,42.8500,130.0000,130.0000,N/A,13:30:00,42.6700,42.7700,130.0000,130.0000,N/A,15:30:00,42.4500,42.5500,130.0000,130.0000,N/A,0.1100,"5556.0720,5571.3748",0.1177,N/A,22611,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,41.2800,11:42:33,2270.4000,Hybrid,Main Session,Electronic,"41.2800, 41.3500",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,41.1700,41.1752,N/A,N/A,2,2,4323.4000,N/A,N/A,2161.7000,2161.7000,1,09:30:00,41.4900,41.5300,134.0000,134.0000,N/A,11:30:00,41.2800,41.3100,134.0000,134.0000,N/A,13:30:00,41.1200,41.1500,134.0000,134.0000,N/A,15:30:00,40.9800,41.4100,134.0000,134.0000,N/A,0.0750,"5518.4983,5533.5272",0.1122,N/A,21733,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,41.8700,14:12:56,1423.5800,Hybrid,Main Session,Electronic,"41.8100, 41.8700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,41.6500,41.8456,N/A,N/A,2,2,1506.4400,N/A,N/A,753.2200,753.2200,1,09:30:00,41.3800,41.4300,137.0000,137.0000,N/A,11:30:00,41.1200,41.1600,137.0000,137.0000,N/A,13:30:00,41.0700,41.2000,137.0000,137.0000,N/A,15:30:00,41.7700,41.8400,137.0000,137.0000,N/A,0.0700,"5647.2536,5666.5367",0.1408,N/A,47526,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF STOXX EUROPE 600 BAN,LU1834983477,N/A,CECGMS,EUR,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,1,09:30:00,11.1590,11.1560,797.0000,797.0000,N/A,11:30:00,11.2090,11.2220,797.0000,797.0000,N/A,13:30:00,11.3070,11.3030,797.0000,797.0000,N/A,15:30:00,11.4500,11.4710,797.0000,797.0000,N/A,0.0000,"8930.9411,8946.5102",0.0195,N/A,35843,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI NORDIC UCITS ETF,LU1681044647,N/A,CECGMX,EUR,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,1,09:30:00,360.9500,361.8500,31.0000,31.0000,N/A,11:30:00,358.9000,359.4000,31.0000,31.0000,N/A,13:30:00,359.3500,359.8000,31.0000,31.0000,N/A,15:30:00,358.4500,360.2000,31.0000,31.0000,N/A,8.5584,"11145.8597,11177.2048",1.0111,N/A,12195,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,92.8300,92.8300,92.8300,92.8300,3,3,67023.2600,N/A,N/A,16987.8900,16987.8900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,89.0500,14:10:42,8905.0000,Hybrid,Main Session,Electronic,"91.4200, 92.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,89.0500,89.0500,N/A,N/A,2,2,39182.0000,N/A,N/A,19591.0000,19591.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,92.5800,92.5800,92.5800,92.5800,3,3,375967.3800,N/A,N/A,4721.5800,4721.5800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,90.8000,90.8000,90.8000,90.8000,8,8,14421945.6000,N/A,N/A,625112.6000,625112.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,92.1500,92.1500,92.1500,92.1500,3,3,51235.4000,N/A,N/A,16402.7000,16402.7000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,88.6400,88.6400,88.6400,88.6400,4,4,202808.3200,N/A,N/A,3324.0000,3324.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF,IE00B5MTY309,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG CHF DIS,IE00BDQZN667,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI ACWI E,IE00B44Z5B48,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,127.3300,10:11:40,509.3200,Hybrid,Main Session,Electronic,"127.3300, 127.4400",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,127.3300,127.3300,N/A,N/A,1,2,1400.6300,N/A,N/A,700.3150,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,5.0060,10:26:31,2503.0000,Hybrid,Main Session,Electronic,"4.9970, 5.0060",11:30:00,1,N/A,N/A,5.0940,12:44:25,5094.0000,Hybrid,Main Session,Electronic,"5.0850, 5.0940",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,5.0500,5.0647,N/A,N/A,2,2,7597.0000,N/A,N/A,3798.5000,3798.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9818,16:01:02,2865.4662,Hybrid,Main Session,Electronic,"7.9640, 8.0220",8.0041,8.0198,8.0390,7.9818,3,3,15317.8732,N/A,N/A,2865.4662,2865.4662,1,09:30:00,7.9780,7.9900,126.0000,126.0000,N/A,11:30:00,8.0340,8.0520,126.0000,126.0000,N/A,13:30:00,7.9850,7.9980,126.0000,126.0000,N/A,15:30:00,7.9850,8.0090,126.0000,126.0000,N/A,0.0000,"1007.8618,1011.6755",0.0303,N/A,19064,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9500,16:08:43,4038.6000,Hybrid,Main Session,Electronic,"7.9750, 7.9990",7.9500,7.9500,7.9504,7.9498,5,5,134934.7999,N/A,N/A,14071.5000,14071.5000,1,09:30:00,8.0920,8.0790,125.0000,125.0000,N/A,11:30:00,8.0250,8.0250,125.0000,125.0000,N/A,13:30:00,7.9700,7.9840,125.0000,125.0000,N/A,15:30:00,7.9750,7.9990,125.0000,125.0000,N/A,0.0000,"1002.7976,1006.0522",0.0260,N/A,13707,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.9619,14:35:11,1863.0846,Hybrid,Main Session,Electronic,"7.9460, 7.9610",15:30:00,1,N/A,N/A,7.9839,15:50:09,5109.6800,Hybrid,Main Session,Electronic,"7.9640, 8.0100",7.9782,7.9865,8.0017,7.9396,10,16,190996.6264,N/A,N/A,1791.1123,1791.1123,1,09:30:00,7.9080,7.9240,129.0000,129.0000,N/A,11:30:00,7.8970,7.9170,129.0000,129.0000,N/A,13:30:00,7.8930,7.8920,129.0000,129.0000,N/A,15:30:00,7.9800,7.9940,129.0000,129.0000,N/A,0.0000,"1019.5929,1022.7599",0.0246,N/A,11369,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.1319,15:49:18,7408.1700,Hybrid,Main Session,Electronic,"8.0500, 8.1160",8.0914,8.0788,8.1319,8.0496,8,8,103174.0587,N/A,N/A,10176.6100,10176.6100,1,09:30:00,8.1480,8.1500,125.0000,125.0000,N/A,11:30:00,8.1630,8.1500,125.0000,125.0000,N/A,13:30:00,8.0740,8.1010,125.0000,125.0000,N/A,15:30:00,8.0500,8.1160,125.0000,125.0000,N/A,0.0000,"1013.0223,1016.2216",0.0256,N/A,11141,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.7475,15:50:59,2417.2306,Hybrid,Main Session,Electronic,"7.7500, 7.8060",7.7649,7.7584,7.7824,7.7475,3,4,92417.9754,N/A,N/A,14548.6900,14548.6900,1,09:30:00,7.8360,7.8610,126.0000,126.0000,N/A,11:30:00,7.7700,7.7820,126.0000,126.0000,N/A,13:30:00,7.7120,7.7160,126.0000,126.0000,N/A,15:30:00,7.7580,7.7710,126.0000,126.0000,N/A,0.0000,"979.5675,982.3570",0.0221,N/A,16080,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,7.8999,09:45:40,458.1942,Hybrid,Main Session,Electronic,"7.8900, 7.9000",11:30:00,1,N/A,N/A,7.9183,13:02:09,459.2614,Hybrid,Main Session,Electronic,"7.9100, 7.9250",13:30:00,1,N/A,N/A,7.9541,13:59:50,461.3378,Hybrid,Main Session,Electronic,"7.9460, 7.9580",15:30:00,1,N/A,N/A,7.9507,15:50:44,3259.8000,Hybrid,Main Session,Electronic,"7.9170, 7.9860",7.9428,7.9409,8.0047,7.8876,6,13,24489.6666,N/A,N/A,613.9441,613.9441,1,09:30:00,7.9190,7.9230,126.0000,126.0000,N/A,11:30:00,7.9030,7.9120,126.0000,126.0000,N/A,13:30:00,7.9420,7.9550,126.0000,126.0000,N/A,15:30:00,7.9180,7.9670,126.0000,126.0000,N/A,0.0000,"1001.1161,1004.0836",0.0236,N/A,9308,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,7.7958,15:49:53,3102.7320,Hybrid,Main Session,Electronic,"7.7540, 7.8120",7.8012,7.7960,7.8167,7.7910,7,8,33000.5262,N/A,N/A,3415.8404,3415.8404,1,09:30:00,7.8420,7.8310,129.0000,129.0000,N/A,11:30:00,7.7910,7.8110,129.0000,129.0000,N/A,13:30:00,7.7770,7.7620,129.0000,129.0000,N/A,15:30:00,7.7910,7.8080,129.0000,129.0000,N/A,0.0000,"1006.2707,1009.4179",0.0244,N/A,13508,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.0405,15:51:53,997.0190,Hybrid,Main Session,Electronic,"7.9900, 8.0070",8.0468,8.0494,8.0502,8.0405,5,6,157606.7526,N/A,N/A,8441.9818,8441.9818,1,09:30:00,8.0100,8.0260,126.0000,126.0000,N/A,11:30:00,7.9470,7.9590,126.0000,126.0000,N/A,13:30:00,8.0320,8.0500,126.0000,126.0000,N/A,15:30:00,7.9900,8.0040,126.0000,126.0000,N/A,0.0000,"1008.9204,1011.8141",0.0230,N/A,9233,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF EURO STOXX 50 UCITS,LU1681047236,N/A,CECGMX,EUR,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,1,09:30:00,63.7500,63.6800,293.0000,293.0000,N/A,11:30:00,63.9800,64.0100,293.0000,293.0000,N/A,13:30:00,63.7900,63.7500,293.0000,293.0000,N/A,15:30:00,63.1500,63.2100,293.0000,293.0000,N/A,0.0400,"18667.7746,18682.2102",0.0493,N/A,22385,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF EURO STOXX 50 UCITS,LU1681047236,N/A,CECGMX,EUR,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,61.1400,14:17:03,122.2800,Hybrid,Main Session,Electronic,"61.0900, 61.1400",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,1,09:30:00,62.1500,62.1200,301.0000,301.0000,N/A,11:30:00,61.8200,61.8300,301.0000,301.0000,N/A,13:30:00,61.4800,61.3500,301.0000,301.0000,N/A,15:30:00,61.9300,62.0000,301.0000,301.0000,N/A,0.0500,"18579.3556,18593.3856",0.0466,N/A,24267,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF EURO STOXX 50 UCITS,LU1681047236,N/A,CECGMX,EUR,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,1,09:30:00,62.8900,62.8800,306.0000,306.0000,N/A,11:30:00,62.3700,62.3600,306.0000,306.0000,N/A,13:30:00,62.3600,62.2700,306.0000,306.0000,N/A,15:30:00,62.2500,62.3200,306.0000,306.0000,N/A,0.0300,"19112.9968,19131.0153",0.0589,N/A,32028,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF,IE00B5MJYX09,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE 250 UCITS ETF,IE00B00FV128,N/A,CEOIMS,GBp,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,1,09:30:00,1520.4000,1520.6000,517.0000,517.0000,N/A,11:30:00,1521.8000,1522.8000,517.0000,517.0000,N/A,13:30:00,1525.4000,1526.0000,517.0000,517.0000,N/A,15:30:00,1538.0000,1539.8000,517.0000,517.0000,N/A,150.3322,"787560.2578,788454.6944",1.7301,N/A,7799,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,20.9300,20.9200,427.0000,427.0000,N/A,11:30:00,20.9900,20.9950,427.0000,427.0000,N/A,13:30:00,20.9400,20.9200,427.0000,427.0000,N/A,15:30:00,21.0050,21.0200,427.0000,427.0000,N/A,0.0248,"8955.6007,8962.8496",0.0170,N/A,7247,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,21.1850,13:50:51,63555.0000,Hybrid,Main Session,Electronic,"21.1850, 21.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.2383,21.2371,21.2500,21.1850,2,6,357484.5100,N/A,N/A,58116.8750,58116.8750,1,09:30:00,21.2400,21.2550,425.0000,425.0000,N/A,11:30:00,21.3050,21.3050,425.0000,425.0000,N/A,13:30:00,21.2750,21.2750,425.0000,425.0000,N/A,15:30:00,21.2600,21.2750,425.0000,425.0000,N/A,0.0200,"9028.4503,9036.7797",0.0196,N/A,3447,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.3300,10:12:37,5985.1700,Hybrid,Main Session,Electronic,"13.3100, 13.3300",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,13.3267,13.3267,13.3300,13.3200,3,6,35409.0300,N/A,N/A,6009.5650,6009.5650,1,09:30:00,13.3100,13.3000,78.0000,78.0000,N/A,11:30:00,13.4400,13.4400,78.0000,78.0000,N/A,13:30:00,13.4800,13.4700,78.0000,78.0000,N/A,15:30:00,13.3800,13.4000,78.0000,78.0000,N/A,0.0534,"1035.6566,1036.9487",0.0166,N/A,3641,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF STOXX EUROPE 600 FOOD,LU1834985845,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,183.7119,15:52:19,4776.5100,Hybrid,Main Session,Electronic,"183.6000, 191.9000",183.6073,183.6497,N/A,N/A,2,2,6795.0400,N/A,N/A,3397.5200,3397.5200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,180.1027,16:00:41,7204.1100,Hybrid,Main Session,Electronic,"179.2000, 184.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF,IE00B6YX5C33,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,128.9900,129.0800,163.0000,163.0000,N/A,11:30:00,128.9400,129.0600,163.0000,163.0000,N/A,13:30:00,128.9800,128.9700,163.0000,163.0000,N/A,15:30:00,129.0200,129.2100,163.0000,163.0000,N/A,0.1400,"21022.5094,21047.6382",0.1542,N/A,14086,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,100.4600,12:11:30,301.3800,Hybrid,Main Session,Electronic,"100.3600, 100.4600",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,100.3200,100.2457,100.4600,100.2000,3,3,2806.8800,N/A,N/A,501.5000,501.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,09:30:00,1,N/A,N/A,100.4800,09:37:29,502.4000,Hybrid,Main Session,Electronic,"100.4800, 100.5400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK DIVIDEND,IE00B0M63060,N/A,CEOIMS,GBp,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,511.6267,511.2769,514.3059,507.4427,2,8,406976.4164,N/A,N/A,49710.4207,49710.4207,1,09:30:00,513.6000,514.0000,485.0000,485.0000,N/A,11:30:00,508.5000,509.1000,485.0000,485.0000,N/A,13:30:00,507.5000,506.7000,485.0000,485.0000,N/A,15:30:00,514.0000,516.1000,485.0000,485.0000,N/A,1.6143,"247725.0801,248228.4951",1.0380,N/A,5277,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,82.7700,82.7700,82.7700,82.7700,14,14,860476.9200,N/A,N/A,8773.6200,8773.6200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,82.8300,82.8300,82.8300,82.8300,11,11,49025420.4000,N/A,N/A,971761.5600,971761.5600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,82.1100,13:54:41,5747.7000,Hybrid,Main Session,Electronic,"81.4000, 81.9800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG EUR ACC,IE00BDQZN337,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG EUR ACC,IE00BDQZN337,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.4940,18.5020,269.0000,269.0000,N/A,11:30:00,18.5480,18.5680,269.0000,269.0000,N/A,13:30:00,18.4880,18.4980,269.0000,269.0000,N/A,15:30:00,18.2760,18.3020,269.0000,269.0000,N/A,0.3514,"4968.5879,4975.6216",0.0261,N/A,15964,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.3880,18.3840,276.0000,276.0000,N/A,11:30:00,18.4080,18.4120,276.0000,276.0000,N/A,13:30:00,18.4900,18.4900,276.0000,276.0000,N/A,15:30:00,18.6340,18.6640,276.0000,276.0000,N/A,0.3280,"5077.9352,5084.7962",0.0249,N/A,23246,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.4880,18.5020,277.0000,277.0000,N/A,11:30:00,18.5640,18.5740,277.0000,277.0000,N/A,13:30:00,18.4640,18.4700,277.0000,277.0000,N/A,15:30:00,18.6200,18.6440,277.0000,277.0000,N/A,0.3758,"5118.9685,5125.5376",0.0237,N/A,23308,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.2000,18.2060,276.0000,276.0000,N/A,11:30:00,18.0740,18.0880,276.0000,276.0000,N/A,13:30:00,18.1660,18.1720,276.0000,276.0000,N/A,15:30:00,18.2780,18.2920,276.0000,276.0000,N/A,0.2808,"4999.7695,5005.9557",0.0224,N/A,38937,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI USA ISLAMIC,IE00B296QM64,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,24.8738,24.8875,N/A,N/A,2,2,746625.0000,N/A,N/A,373312.5000,373312.5000,1,09:30:00,24.9750,24.9850,236.0000,236.0000,N/A,11:30:00,24.9200,24.9650,236.0000,236.0000,N/A,13:30:00,24.9600,24.9850,236.0000,236.0000,N/A,15:30:00,24.8200,24.8900,236.0000,236.0000,N/A,0.0250,"5887.2666,5896.6551",0.0398,N/A,1717,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,1,09:30:00,24.1600,24.1850,240.0000,240.0000,N/A,11:30:00,23.9700,24.0000,240.0000,240.0000,N/A,13:30:00,23.8700,23.8950,240.0000,240.0000,N/A,15:30:00,24.0950,24.1400,240.0000,240.0000,N/A,0.0000,"5775.9641,5787.9641",0.0500,N/A,3041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI EUROPE SMALL CA,LU0322253906,N/A,CECGMS,EUR,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,1,09:30:00,38.5350,38.6050,182.0000,182.0000,N/A,11:30:00,38.5800,38.6550,182.0000,182.0000,N/A,13:30:00,38.5750,38.6100,182.0000,182.0000,N/A,15:30:00,38.3550,38.4550,182.0000,182.0000,N/A,0.1612,"7000.8167,7014.2342",0.0737,N/A,9744,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,51.0220,204.0880,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,51.1300,920.3400,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,51.1560,14:50:29,3325.1400,Hybrid,Main Session,Electronic,"51.1360, 51.1560",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.1558,51.3477,51.5200,50.9500,12,12,17868.9960,N/A,N/A,358.2440,358.2440,1,09:30:00,51.0000,50.9540,136.0000,136.0000,N/A,11:30:00,51.1100,51.0980,136.0000,136.0000,N/A,13:30:00,51.1180,51.0820,136.0000,136.0000,N/A,15:30:00,51.3400,51.3700,136.0000,136.0000,N/A,224.2167,"6951.4964,6954.9156",0.0251,N/A,269188,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.4600,09:40:53,403.6800,Hybrid,Main Session,Electronic,"50.4400, 50.4600",11:30:00,1,N/A,N/A,50.5040,11:33:27,1565.6240,Hybrid,Main Session,Electronic,"50.4880, 50.5040",13:30:00,1,N/A,N/A,50.2200,14:22:30,301.3200,Hybrid,Main Session,Electronic,"50.1900, 50.2200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,50.4625,50.5027,50.5700,50.2200,17,17,42270.7420,N/A,N/A,910.1520,910.1520,1,09:30:00,50.3640,50.3360,137.0000,137.0000,N/A,11:30:00,50.4780,50.4680,137.0000,137.0000,N/A,13:30:00,50.3020,50.2560,137.0000,137.0000,N/A,15:30:00,49.9610,50.0220,137.0000,137.0000,N/A,0.0184,"6887.8490,6891.7716",0.0286,N/A,180113,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.8100,09:46:17,812.9600,Hybrid,Main Session,Electronic,"50.7700, 50.8100",11:30:00,1,N/A,N/A,50.8900,11:41:10,19592.6500,Hybrid,Main Session,Electronic,"50.8600, 50.8900",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,50.8273,50.8479,51.0800,50.6660,9,9,130323.1600,N/A,N/A,1016.0000,1016.0000,1,09:30:00,50.7440,50.7420,141.0000,141.0000,N/A,11:30:00,50.8800,50.8400,141.0000,141.0000,N/A,13:30:00,51.2680,51.2460,141.0000,141.0000,N/A,15:30:00,51.5180,51.5600,141.0000,141.0000,N/A,0.0210,"7198.4945,7201.7301",0.0229,N/A,183163,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,51.3420,09:58:16,154.0260,Hybrid,Main Session,Electronic,"51.3220, 51.3420",11:30:00,1,N/A,N/A,51.4300,11:58:05,2674.3600,Hybrid,Main Session,Electronic,"51.4300, 51.4700",13:30:00,1,N/A,N/A,51.1320,14:05:33,7925.4600,Hybrid,Main Session,Electronic,"51.1060, 51.1320",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.3349,51.4216,51.4600,51.1320,16,16,144134.6860,N/A,N/A,2334.3710,2334.3710,1,09:30:00,51.3120,51.3080,137.0000,137.0000,N/A,11:30:00,51.4560,51.4580,137.0000,137.0000,N/A,13:30:00,51.3860,51.3280,137.0000,137.0000,N/A,15:30:00,51.2020,51.2460,137.0000,137.0000,N/A,0.0251,"7018.4861,7022.2955",0.0278,N/A,180901,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,49.5150,10:14:47,1039.8150,Hybrid,Main Session,Electronic,"49.4700, 49.5150",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,49.0900,13:43:12,4909.0000,Hybrid,Main Session,Electronic,"49.0500, 49.0900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,49.3734,49.4492,49.7300,48.7660,22,22,30905.7780,N/A,N/A,664.8735,664.8735,1,09:30:00,49.5730,49.5630,141.0000,141.0000,N/A,11:30:00,49.4530,49.4430,141.0000,141.0000,N/A,13:30:00,49.2240,49.1520,141.0000,141.0000,N/A,15:30:00,49.2750,49.3390,141.0000,141.0000,N/A,28.3175,"6947.1402,6951.8407",0.0333,N/A,305493,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,51.1700,09:33:18,562.8700,Hybrid,Main Session,Electronic,"51.1300, 51.1700",11:30:00,1,N/A,N/A,51.2700,11:38:49,358.8900,Hybrid,Main Session,Electronic,"51.2700, 51.3200",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,51.2190,51.2368,51.3580,50.9400,14,14,110825.1180,N/A,N/A,435.3350,435.3350,1,09:30:00,51.1860,51.1620,137.0000,137.0000,N/A,11:30:00,51.2540,51.2480,137.0000,137.0000,N/A,13:30:00,51.3120,51.2680,137.0000,137.0000,N/A,15:30:00,51.5140,51.5580,137.0000,137.0000,N/A,0.0197,"7017.8211,7021.3525",0.0258,N/A,175550,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.1240,09:57:26,651.6120,Hybrid,Main Session,Electronic,"50.1020, 50.1240",11:30:00,1,N/A,N/A,49.7420,12:14:37,149.2260,Hybrid,Main Session,Electronic,"49.7240, 49.7420",13:30:00,1,N/A,N/A,49.7130,14:54:43,1739.9550,Hybrid,Main Session,Electronic,"49.6940, 49.7130",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,49.9847,50.0197,50.2600,49.7130,10,10,19807.8050,N/A,N/A,1342.2795,1342.2795,1,09:30:00,50.1980,50.1960,142.0000,142.0000,N/A,11:30:00,49.8010,49.7850,142.0000,142.0000,N/A,13:30:00,49.6050,49.5430,142.0000,142.0000,N/A,15:30:00,49.7050,49.7440,142.0000,142.0000,N/A,0.0200,"7073.1320,7076.6340",0.0247,N/A,297292,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,51.2780,09:51:27,205.1120,Hybrid,Main Session,Electronic,"51.2560, 51.2780",11:30:00,1,N/A,N/A,50.9540,12:08:40,101.9080,Hybrid,Main Session,Electronic,"50.9320, 50.9540",13:30:00,1,N/A,N/A,51.1120,14:28:03,511.1200,Hybrid,Main Session,Electronic,"51.0880, 51.1120",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.2629,51.4213,51.6500,50.8980,35,35,61756.9220,N/A,N/A,563.3100,563.3100,1,09:30:00,51.2400,51.2180,137.0000,137.0000,N/A,11:30:00,51.1660,51.1560,137.0000,137.0000,N/A,13:30:00,50.9540,50.8960,137.0000,137.0000,N/A,15:30:00,51.2640,51.2880,137.0000,137.0000,N/A,1.3464,"6998.8853,7002.7098",0.0279,N/A,147527,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,48.6400,48.6400,140.0000,140.0000,N/A,11:30:00,48.8700,48.9700,140.0000,140.0000,N/A,13:30:00,48.7100,48.6900,140.0000,140.0000,N/A,15:30:00,48.1100,48.2700,140.0000,140.0000,N/A,0.0000,"6815.3884,6831.4722",0.1149,N/A,11219,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X MSCI EMERGING MARKETS,IE00BTJRMP35,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,1,09:30:00,44.0950,44.0600,158.0000,158.0000,N/A,11:30:00,44.2650,44.2400,158.0000,158.0000,N/A,13:30:00,44.0850,44.0200,158.0000,158.0000,N/A,15:30:00,44.1600,44.1850,158.0000,158.0000,N/A,0.7332,"6975.2449,6980.6377",0.0341,N/A,24529,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,44.0050,13:58:35,8801.0000,Hybrid,Main Session,Electronic,"43.9850, 44.0050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,43.7333,43.6271,44.0050,43.3100,3,3,19283.1700,N/A,N/A,8801.0000,8801.0000,1,09:30:00,43.2000,43.1900,166.0000,166.0000,N/A,11:30:00,43.3800,43.3650,166.0000,166.0000,N/A,13:30:00,43.9950,43.9450,166.0000,166.0000,N/A,15:30:00,44.5250,44.5550,166.0000,166.0000,N/A,0.0350,"7240.2838,7244.2458",0.0239,N/A,12964,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,1,09:30:00,42.7400,42.7300,166.0000,166.0000,N/A,11:30:00,42.4200,42.3900,166.0000,166.0000,N/A,13:30:00,42.4100,42.3400,166.0000,166.0000,N/A,15:30:00,42.3000,42.3150,166.0000,166.0000,N/A,41.4715,"7051.3390,7054.7380",0.0205,N/A,26281,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHS-GBL CL ENEG,IE00B1XNHC34,N/A,CEOIBS,EUR,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,1,09:30:00,5.9640,5.9740,169.0000,169.0000,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,6.0050,6.0040,169.0000,169.0000,N/A,15:30:00,6.0070,6.0350,169.0000,169.0000,N/A,0.0000,"1010.6678,1013.2124",0.0151,N/A,22995,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,33.6950,33.6700,265.0000,265.0000,N/A,11:30:00,33.7950,33.7900,265.0000,265.0000,N/A,13:30:00,33.7050,33.6750,265.0000,265.0000,N/A,15:30:00,33.8250,33.8450,265.0000,265.0000,N/A,0.0200,"8946.3170,8951.1439",0.0182,N/A,10037,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.9028,33.8907,N/A,N/A,2,2,2234891.5067,N/A,N/A,1117445.7534,1117445.7534,1,09:30:00,33.7700,33.7600,267.0000,267.0000,N/A,11:30:00,33.8200,33.8250,267.0000,267.0000,N/A,13:30:00,33.9800,33.9650,267.0000,267.0000,N/A,15:30:00,34.1600,34.1850,267.0000,267.0000,N/A,0.0250,"9031.5143,9036.9772",0.0205,N/A,9973,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.6400,13:36:25,2691.2000,Hybrid,Main Session,Electronic,"33.6150, 33.6400",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,1,09:30:00,33.7100,33.7050,265.0000,265.0000,N/A,11:30:00,33.6850,33.6850,265.0000,265.0000,N/A,13:30:00,33.6050,33.5750,265.0000,265.0000,N/A,15:30:00,33.7350,33.7600,265.0000,265.0000,N/A,0.0150,"8929.4630,8934.5860",0.0193,N/A,9546,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,21.3800,10:38:34,555.8800,Hybrid,Main Session,Electronic,"21.3550, 21.3800",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,1,09:30:00,21.4850,21.4800,323.0000,323.0000,N/A,11:30:00,21.5300,21.5150,323.0000,323.0000,N/A,13:30:00,21.5200,21.4650,323.0000,323.0000,N/A,15:30:00,21.4150,21.4350,323.0000,323.0000,N/A,0.0250,"6935.6400,6944.0140",0.0259,N/A,17379,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,21.0050,10:58:40,21005.0000,Hybrid,Main Session,Electronic,"20.9850, 21.0050",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,1,09:30:00,20.8400,20.8200,330.0000,330.0000,N/A,11:30:00,21.0050,21.0200,330.0000,330.0000,N/A,13:30:00,20.9150,20.8300,330.0000,330.0000,N/A,15:30:00,20.5300,20.5600,330.0000,330.0000,N/A,0.0200,"6862.8539,6870.6588",0.0237,N/A,12848,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.3550,12:51:22,21355.0000,Hybrid,Main Session,Electronic,"21.3550, 21.3800",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,1,09:30:00,20.9550,20.9600,345.0000,345.0000,N/A,11:30:00,21.2450,21.2550,345.0000,345.0000,N/A,13:30:00,21.4500,21.4100,345.0000,345.0000,N/A,15:30:00,21.6750,21.6950,345.0000,345.0000,N/A,0.0250,"7343.1255,7352.3944",0.0269,N/A,12041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.3450,11:54:04,10138.8750,Hybrid,Main Session,Electronic,"21.3200, 21.3450",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,1,09:30:00,21.2250,21.2300,331.0000,331.0000,N/A,11:30:00,21.3450,21.3650,331.0000,331.0000,N/A,13:30:00,21.3000,21.2850,331.0000,331.0000,N/A,15:30:00,21.2250,21.2500,331.0000,331.0000,N/A,0.0250,"7022.6590,7030.5022",0.0237,N/A,9626,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,20.0700,10:16:06,260.9100,Hybrid,Main Session,Electronic,"20.0500, 20.0700",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,1,09:30:00,20.1250,20.1200,341.0000,341.0000,N/A,11:30:00,19.9060,19.9020,341.0000,341.0000,N/A,13:30:00,19.9120,19.8480,341.0000,341.0000,N/A,15:30:00,20.0850,20.1300,341.0000,341.0000,N/A,0.0200,"6796.8137,6804.4484",0.0224,N/A,21996,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,20.4700,10:21:26,552.6900,Hybrid,Main Session,Electronic,"20.4500, 20.4700",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,20.4567,20.4562,20.4700,20.4400,3,3,9287.1100,N/A,N/A,2044.0000,2044.0000,1,09:30:00,20.5750,20.5700,347.0000,347.0000,N/A,11:30:00,20.2150,20.2200,347.0000,347.0000,N/A,13:30:00,20.3400,20.3100,347.0000,347.0000,N/A,15:30:00,20.2600,20.2850,347.0000,347.0000,N/A,0.0233,"7074.2633,7083.0708",0.0254,N/A,15404,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.2150,14:12:52,2121.5000,Hybrid,Main Session,Electronic,"21.2150, 21.2450",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,1,09:30:00,21.1000,21.0900,328.0000,328.0000,N/A,11:30:00,21.1650,21.1650,328.0000,328.0000,N/A,13:30:00,21.2600,21.2250,328.0000,328.0000,N/A,15:30:00,21.1600,21.1850,328.0000,328.0000,N/A,0.0000,"6962.7893,6970.6027",0.0238,N/A,7557,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR US DIV ARISTOCRATS,IE00B6YX5D40,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,105.8400,09:46:01,5292.0000,Hybrid,Main Session,Electronic,"105.8400, 105.9000",11:30:00,1,N/A,N/A,106.1200,11:38:01,32154.3600,Hybrid,Main Session,Electronic,"106.0800, 106.1200",13:30:00,1,N/A,N/A,106.3200,15:16:15,37530.9600,Hybrid,Main Session,Electronic,"106.2800, 106.3200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,106.1120,106.0362,106.6600,105.6200,5,5,117594.1800,N/A,N/A,32154.3600,32154.3600,1,09:30:00,105.8000,105.6600,47.0000,47.0000,N/A,11:30:00,106.2000,106.1200,47.0000,47.0000,N/A,13:30:00,106.0400,105.8600,47.0000,47.0000,N/A,15:30:00,106.7200,106.7600,47.0000,47.0000,N/A,0.0500,"4992.2967,4994.7144",0.0514,N/A,35185,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,104.1325,104.1325,N/A,N/A,2,2,4685962.5000,N/A,N/A,2342981.2500,2342981.2500,1,09:30:00,102.4400,102.2800,48.0000,48.0000,N/A,11:30:00,102.7000,102.7200,48.0000,48.0000,N/A,13:30:00,102.3600,102.2600,48.0000,48.0000,N/A,15:30:00,101.4800,101.5400,48.0000,48.0000,N/A,0.0000,"4907.0138,4909.3293",0.0482,N/A,24359,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,104.7000,12:35:16,3664.5000,Hybrid,Main Session,Electronic,"104.7000, 104.7400",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,103.6800,103.7957,104.7000,103.0800,3,3,8718.8400,N/A,N/A,3092.4000,3092.4000,1,09:30:00,103.4000,103.3600,50.0000,50.0000,N/A,11:30:00,103.8200,103.7400,50.0000,50.0000,N/A,13:30:00,104.9000,104.8000,50.0000,50.0000,N/A,15:30:00,106.5000,106.5600,50.0000,50.0000,N/A,0.0000,"5224.0960,5226.5872",0.0498,N/A,23205,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,106.9000,11:49:19,14859.1000,Hybrid,Main Session,Electronic,"106.8400, 106.9000",13:30:00,1,N/A,N/A,107.4400,14:32:39,37926.3200,Hybrid,Main Session,Electronic,"107.4000, 107.4400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,107.1700,107.2874,N/A,N/A,2,2,52785.4200,N/A,N/A,26392.7100,26392.7100,1,09:30:00,106.4600,106.3600,47.0000,47.0000,N/A,11:30:00,106.6600,106.6600,47.0000,47.0000,N/A,13:30:00,107.2400,107.1400,47.0000,47.0000,N/A,15:30:00,108.1200,108.2200,47.0000,47.0000,N/A,0.0000,"5017.7411,5020.0818",0.0498,N/A,19596,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,104.4200,09:39:49,41768.0000,Hybrid,Main Session,Electronic,"104.4200, 104.4600",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,104.9200,104.5068,N/A,N/A,2,2,45773.9600,N/A,N/A,22886.9800,22886.9800,1,09:30:00,104.4600,104.3800,48.0000,48.0000,N/A,11:30:00,104.2600,104.2400,48.0000,48.0000,N/A,13:30:00,103.7800,103.6600,48.0000,48.0000,N/A,15:30:00,104.2200,104.2600,48.0000,48.0000,N/A,0.0000,"5006.7932,5009.0954",0.0480,N/A,17146,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P HEALTH CARE,IE00B43HR379,N/A,CEOGMS,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,7.2713,7.2694,N/A,N/A,2,2,189875.9100,N/A,N/A,94937.9550,94937.9550,1,09:30:00,7.3050,7.3100,457.0000,457.0000,N/A,11:30:00,7.2925,7.2975,457.0000,457.0000,N/A,13:30:00,7.2625,7.2575,457.0000,457.0000,N/A,15:30:00,7.2800,7.2950,457.0000,457.0000,N/A,0.0063,"3323.5113,3329.5022",0.0131,N/A,9124,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,142.1022,16:03:50,8384.0300,Hybrid,Main Session,Electronic,"141.1000, 144.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG USD ACC,IE00BDQZN113,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD CORP BOND USD A,IE00BYXYYJ35,N/A,CEOGBS,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,5.9300,14:57:20,19995.9600,Hybrid,Main Session,Electronic,"5.9210, 5.9300",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,1,09:30:00,5.8820,5.9070,2858.0000,2858.0000,N/A,11:30:00,5.8890,5.9110,2858.0000,2858.0000,N/A,13:30:00,5.9380,5.9520,2858.0000,2858.0000,N/A,15:30:00,5.9210,5.9440,2858.0000,2858.0000,N/A,0.0090,"16843.2709,16917.3471",0.0259,N/A,972,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,29.1450,09:54:26,1165.8000,Hybrid,Main Session,Electronic,"29.1450, 29.1550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF SP500,LU0496786574,N/A,CECIMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF SP500,LU0496786574,N/A,CECIMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,82.2000,10:02:59,7151.4000,Hybrid,Main Session,Electronic,"82.1600, 82.2000",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,1,09:30:00,82.2900,82.3000,38.0000,38.0000,N/A,11:30:00,81.4000,81.3900,38.0000,38.0000,N/A,13:30:00,80.8200,80.7000,38.0000,38.0000,N/A,15:30:00,81.0700,81.1000,38.0000,38.0000,N/A,0.0400,"3084.7901,3086.8742",0.0548,N/A,57501,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI USA ISLAMIC,IE00B296QM64,N/A,CEOIMS,GBp,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,3289.9297,3292.0679,3301.3333,3278.5262,2,4,210692.3466,N/A,N/A,52673.0867,52673.0867,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,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,1,09:30:00,26.3330,26.3100,187.0000,187.0000,N/A,11:30:00,26.3790,26.3730,187.0000,187.0000,N/A,13:30:00,26.2850,26.2450,187.0000,187.0000,N/A,15:30:00,26.1340,26.1410,187.0000,187.0000,N/A,0.0000,"4913.7363,4915.7604",0.0108,N/A,86860,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,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,26.9470,26.9470,N/A,N/A,1,2,53516.7960,N/A,N/A,26758.3980,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,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,1,09:30:00,26.9240,26.9100,187.0000,187.0000,N/A,11:30:00,26.8670,26.8560,187.0000,187.0000,N/A,13:30:00,26.7460,26.7070,187.0000,187.0000,N/A,15:30:00,26.9290,26.9360,187.0000,187.0000,N/A,0.0000,"5023.1933,5024.9648",0.0095,N/A,66360,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,54.3100,09:35:23,162.9300,Hybrid,Main Session,Electronic,"54.2800, 54.3100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,52.9100,10:43:29,11111.1000,Hybrid,Main Session,Electronic,"52.8900, 52.9100",11:30:00,1,N/A,N/A,52.9200,12:28:26,211.6800,Hybrid,Main Session,Electronic,"52.9000, 52.9200",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,52.8000,52.8584,52.9200,52.7000,5,5,15593.2300,N/A,N/A,1475.6000,1475.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,53.3400,53.3373,N/A,N/A,2,2,8000.6000,N/A,N/A,4000.3000,4000.3000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,52.0600,09:48:14,2759.1800,Hybrid,Main Session,Electronic,"52.0600, 52.0800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,52.8000,09:53:10,26400.0000,Hybrid,Main Session,Electronic,"52.7600, 52.8000",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,52.8350,52.8001,N/A,N/A,2,2,26452.8700,N/A,N/A,13226.4350,13226.4350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,94.6700,09:48:18,378.6800,Hybrid,Main Session,Electronic,"94.6700, 94.7100",11:30:00,1,95.0100,380.0400,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,94.5000,13:57:35,3685.5000,Hybrid,Main Session,Electronic,"94.5000, 94.5600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,94.8600,94.6540,95.0700,94.5000,5,5,5489.9300,N/A,N/A,380.0400,380.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,92.7200,09:42:25,92.7200,Hybrid,Main Session,Electronic,"92.6800, 92.7200",11:30:00,1,N/A,N/A,93.0800,11:51:02,2513.1600,Hybrid,Main Session,Electronic,"93.0400, 93.0800",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,92.9000,93.0671,N/A,N/A,2,2,2605.8800,N/A,N/A,1302.9400,1302.9400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,93.6900,12:39:29,1030.5900,Hybrid,Main Session,Electronic,"93.6900, 93.7400",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,93.0200,92.9727,93.6900,92.6500,3,3,3718.9100,N/A,N/A,1030.5900,1030.5900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,90.2200,09:38:13,1172.8600,Hybrid,Main Session,Electronic,"90.1800, 90.2200",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,89.4200,14:44:37,6259.4000,Hybrid,Main Session,Electronic,"89.3700, 89.4200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,90.0971,89.7961,90.4100,89.4200,7,7,12212.2700,N/A,N/A,1172.8600,1172.8600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,94.4800,10:04:54,1322.7200,Hybrid,Main Session,Electronic,"94.4000, 94.4800",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,93.9000,14:15:00,43381.8000,Hybrid,Main Session,Electronic,"93.9000, 93.9800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,94.5967,94.0037,95.2900,93.9000,6,6,49727.9500,N/A,N/A,1471.3250,1471.3250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,94.1700,09:52:17,282.5100,Hybrid,Main Session,Electronic,"94.1200, 94.1700",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,94.3725,94.3532,94.5300,94.1700,8,8,3868.4800,N/A,N/A,330.3850,330.3850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,95.1400,10:45:41,190.2800,Hybrid,Main Session,Electronic,"95.0900, 95.1400",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,94.8071,94.5554,95.1400,94.3000,7,7,3687.6600,N/A,N/A,190.2800,190.2800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,91.1500,10:08:15,10026.5000,Hybrid,Main Session,Electronic,"91.1000, 91.1500",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,91.2000,91.1560,N/A,N/A,2,2,10665.2500,N/A,N/A,5332.6250,5332.6250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,44.1600,13:24:31,3179.5200,Hybrid,Main Session,Electronic,"44.0500, 44.1600",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,44.0600,44.0998,N/A,N/A,2,2,4542.2800,N/A,N/A,2271.1400,2271.1400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,44.9900,13:12:12,8323.1500,Hybrid,Main Session,Electronic,"44.9000, 44.9900",13:30:00,1,N/A,N/A,44.9400,13:46:31,44.9400,Hybrid,Main Session,Electronic,"44.9000, 44.9400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.9650,44.9897,N/A,N/A,2,2,8368.0900,N/A,N/A,4184.0450,4184.0450,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,44.7300,12:23:19,44.7300,Hybrid,Main Session,Electronic,"44.7300, 44.8000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,43.0800,14:03:15,1680.1200,Hybrid,Main Session,Electronic,"43.0800, 43.1600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,43.0950,43.0902,N/A,N/A,2,2,2542.3200,N/A,N/A,1271.1600,1271.1600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,43.7800,12:18:32,43.7800,Hybrid,Main Session,Electronic,"43.7800, 43.8200",13:30:00,1,N/A,N/A,44.3400,14:43:56,177.3600,Hybrid,Main Session,Electronic,"44.2600, 44.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.0600,44.2280,N/A,N/A,2,2,221.1400,N/A,N/A,110.5700,110.5700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI USA ESG EHNCD USD-D,IE00BHZPJ890,N/A,CEOIES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.4283,11:45:04,2124.4938,Hybrid,Main Session,Electronic,"7.4250, 7.4400",13:30:00,1,N/A,N/A,7.3492,13:37:05,1418.3956,Hybrid,Main Session,Electronic,"7.3300, 7.3500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.3628,7.3667,7.4300,7.2819,1,25,25591.9733,N/A,N/A,896.7976,N/A,1,09:30:00,7.6100,7.6100,130.0000,130.0000,N/A,11:30:00,7.4600,7.4650,130.0000,130.0000,N/A,13:30:00,7.3550,7.3550,130.0000,130.0000,N/A,15:30:00,7.7300,7.7450,130.0000,130.0000,N/A,0.0000,"978.2214,980.8474",0.0202,N/A,1771,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.3038,10:02:10,861.8484,Hybrid,Main Session,Electronic,"7.2900, 7.3100",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,7.4300,14:44:54,7430.0000,Hybrid,Main Session,Electronic,"7.4250, 7.4300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.3543,7.3644,7.4550,7.2650,6,17,61507.2723,N/A,N/A,1559.7564,1559.7564,1,09:30:00,7.2650,7.2450,130.0000,130.0000,N/A,11:30:00,7.2650,7.2600,130.0000,130.0000,N/A,13:30:00,7.4000,7.3950,130.0000,130.0000,N/A,15:30:00,7.4000,7.4150,130.0000,130.0000,N/A,0.0214,"952.8796,954.4690",0.0122,N/A,5835,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GLOBAL CORPORATE BOND,IE00B7J7TB45,N/A,CEOIBS,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,1,09:30:00,97.6500,98.0500,58.0000,58.0000,N/A,11:30:00,97.6800,98.1500,58.0000,58.0000,N/A,13:30:00,98.0200,99.1500,58.0000,58.0000,N/A,15:30:00,98.0900,98.5700,58.0000,58.0000,N/A,0.3500,"5668.5962,5721.4026",0.9105,N/A,1053,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHR HEALTHCARE INNOVATION,IE00BYZK4776,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4138.0000,15:15:12,12414.0000,Hybrid,Main Session,Electronic,"4138.0000, 4144.0000",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,1,09:30:00,4124.0000,4126.0000,144.0000,144.0000,N/A,11:30:00,4134.0000,4139.0000,144.0000,144.0000,N/A,13:30:00,4130.0000,4130.0000,144.0000,144.0000,N/A,15:30:00,4128.0000,4133.0000,144.0000,144.0000,N/A,6.0000,"594308.7244,595318.5987",7.0130,N/A,5377,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4127.0000,15:02:30,8254.0000,Hybrid,Main Session,Electronic,"4127.0000, 4133.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4216.5000,4214.6325,N/A,N/A,2,2,493112.0000,N/A,N/A,246556.0000,246556.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,97.7100,14:42:24,293.1300,Hybrid,Main Session,Electronic,"97.6400, 97.7100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,94.7800,14:59:59,284.3400,Hybrid,Main Session,Electronic,"94.7800, 94.8700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,95.2700,15:11:38,666.8900,Hybrid,Main Session,Electronic,"95.2700, 95.3300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,95.2800,95.2799,95.2900,95.2700,3,3,46972.9800,N/A,N/A,666.8900,666.8900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,99.3800,11:14:51,1093.1800,Hybrid,Main Session,Electronic,"99.3600, 99.3800",11:30:00,1,N/A,N/A,98.8300,12:31:19,98.8300,Hybrid,Main Session,Electronic,"98.7400, 98.8300",13:30:00,1,N/A,N/A,99.0500,14:31:03,198.1000,Hybrid,Main Session,Electronic,"98.9800, 99.0500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,99.0867,99.2936,99.3800,98.8300,3,3,1390.1100,N/A,N/A,198.1000,198.1000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EM SMCAP US,IE00B3F81G20,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,16.7000,16:10:33,450.9000,Hybrid,Main Session,Electronic,"16.3000, 16.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,16.7500,16:09:52,301.5000,Hybrid,Main Session,Electronic,"16.3000, 16.7500",16.8733,16.9753,N/A,N/A,2,2,3530.8540,N/A,N/A,1765.4270,1765.4270,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,16.4769,16.4517,N/A,N/A,2,2,122811.8184,N/A,N/A,61405.9092,61405.9092,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD FTSEEM,IE00B3VVMM84,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,54.2671,54.2677,N/A,N/A,2,2,6542187.5698,N/A,N/A,3271093.7849,3271093.7849,1,09:30:00,54.3960,54.3600,55.0000,55.0000,N/A,11:30:00,54.5100,54.5020,55.0000,55.0000,N/A,13:30:00,54.3000,54.2640,55.0000,55.0000,N/A,15:30:00,53.9740,54.0240,55.0000,55.0000,N/A,0.0000,"2987.3957,2989.7327",0.0425,N/A,189895,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,55.8900,10:47:13,47785.9500,Hybrid,Main Session,Electronic,"55.8600, 55.8900",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,55.9900,14:27:35,3863.3100,Hybrid,Main Session,Electronic,"55.9800, 55.9900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,55.9400,55.8975,N/A,N/A,2,2,51649.2600,N/A,N/A,25824.6300,25824.6300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,54.8300,11:19:19,10033.8900,Hybrid,Main Session,Electronic,"54.7900, 54.8300",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,54.5967,54.7259,54.8300,54.4200,3,3,14283.4500,N/A,N/A,2181.6000,2181.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,55.7700,12:36:25,2230.8000,Hybrid,Main Session,Electronic,"55.7100, 55.7700",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,55.7800,55.7886,N/A,N/A,2,2,33026.8800,N/A,N/A,16513.4400,16513.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,54.2400,10:24:43,433.9200,Hybrid,Main Session,Electronic,"54.2300, 54.2400",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,54.0400,14:32:33,972.7200,Hybrid,Main Session,Electronic,"54.0100, 54.0400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,54.1900,54.2750,54.2900,54.0400,3,3,17693.6400,N/A,N/A,972.7200,972.7200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,55.5000,10:07:08,1054.5000,Hybrid,Main Session,Electronic,"55.4700, 55.5000",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,55.7800,55.8224,55.9800,55.5000,3,3,7480.2000,N/A,N/A,1054.5000,1054.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,170.4029,16:23:04,3578.4600,Hybrid,Main Session,Electronic,"169.0000, 169.7800",170.4798,170.4221,N/A,N/A,2,2,4090.1300,N/A,N/A,2045.0650,2045.0650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,173.2172,16:18:36,3117.9100,Hybrid,Main Session,Electronic,"171.5400, 172.4400",173.4124,173.5278,173.9983,173.2171,4,4,15270.4500,N/A,N/A,3117.9100,3117.9100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,173.1890,15:35:42,8659.4500,Hybrid,Main Session,Electronic,"172.7400, 173.6200",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EMER MAR,IE00B0M63177,N/A,CEOIMS,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,35.2775,15:15:12,35.2775,Hybrid,Main Session,Electronic,"35.2400, 35.2775",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,20.5750,20.5700,347.0000,347.0000,N/A,11:30:00,20.2150,20.2200,347.0000,347.0000,N/A,13:30:00,20.3400,20.3100,347.0000,347.0000,N/A,15:30:00,20.2600,20.2850,347.0000,347.0000,N/A,0.0250,"7074.2633,7083.0708",0.0254,N/A,15404,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,103.9800,11:29:25,5199.0000,Hybrid,Main Session,Electronic,"103.9800, 104.0800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,101.2400,10:17:38,5062.0000,Hybrid,Main Session,Electronic,"101.2400, 101.3200",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,103.1200,14:53:37,515.6000,Hybrid,Main Session,Electronic,"103.1200, 103.2400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,102.1800,101.4109,N/A,N/A,2,2,5577.6000,N/A,N/A,2788.8000,2788.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.7100,12:49:29,3855.0000,Hybrid,Main Session,Electronic,"7.7100, 7.7250",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,7.7125,7.7126,N/A,N/A,2,2,8044.2450,N/A,N/A,4022.1225,4022.1225,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,7.6675,10:41:29,2453.6000,Hybrid,Main Session,Electronic,"7.6525, 7.6675",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,7.7800,14:16:52,124.4800,Hybrid,Main Session,Electronic,"7.7575, 7.7800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.7475,7.7665,7.7950,7.6675,3,3,11191.5550,N/A,N/A,2453.6000,2453.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,7.8425,14:47:39,8932.6075,Hybrid,Main Session,Electronic,"7.8300, 7.8425",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.8363,7.8419,N/A,N/A,2,2,9371.0875,N/A,N/A,4685.5438,4685.5438,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,GLOBAL TIMBER FO,IE00B27YCF74,N/A,CEOIMS,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,1,09:30:00,18.4440,18.5020,62.0000,62.0000,N/A,11:30:00,18.5080,18.5320,62.0000,62.0000,N/A,13:30:00,18.6020,18.6740,62.0000,62.0000,N/A,15:30:00,18.7740,18.8400,62.0000,62.0000,N/A,0.0000,"1149.9829,1157.4966",0.1212,N/A,6178,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS MSCI JAPAN INDEX,LU0927735406,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.7900,14:43:04,1895.0000,Hybrid,Main Session,Electronic,"3.7900, 3.8100",15:30:00,1,N/A,N/A,3.8246,16:10:33,107.0900,Hybrid,Main Session,Electronic,"3.8000, 3.9450",3.8073,3.7918,N/A,N/A,2,2,2002.0900,N/A,N/A,1001.0450,1001.0450,1,09:30:00,3.9050,3.9500,261.0000,261.0000,N/A,11:30:00,3.8550,3.8700,261.0000,261.0000,N/A,13:30:00,3.8100,3.8300,261.0000,261.0000,N/A,15:30:00,3.8150,3.8700,261.0000,261.0000,N/A,0.0200,"1003.2418,1008.9701",0.0219,N/A,438,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-13,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.6444,16:05:42,255.1100,Hybrid,Main Session,Electronic,"3.6450, 3.7000",3.6447,3.6448,N/A,N/A,2,2,816.4400,N/A,N/A,408.2200,408.2200,1,09:30:00,3.6150,3.6400,270.0000,270.0000,N/A,11:30:00,3.6150,3.6250,270.0000,270.0000,N/A,13:30:00,3.6250,3.6300,270.0000,270.0000,N/A,15:30:00,3.6300,3.6500,270.0000,270.0000,N/A,0.0089,"981.5801,990.3917",0.0326,N/A,329,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.7300,10:50:55,167.8500,Hybrid,Main Session,Electronic,"3.7100, 3.7300",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,3.7750,15:16:50,1283.5000,Hybrid,Main Session,Electronic,"3.7750, 3.7900",15:30:00,1,N/A,N/A,3.8444,16:05:25,615.1101,Hybrid,Main Session,Electronic,"3.6000, 3.8500",3.7831,3.7917,3.8444,3.7300,3,3,2066.4601,N/A,N/A,615.1101,615.1101,1,09:30:00,3.6900,3.7100,273.0000,273.0000,N/A,11:30:00,3.7450,3.7800,273.0000,273.0000,N/A,13:30:00,3.7600,3.7750,273.0000,273.0000,N/A,15:30:00,3.8000,3.8500,273.0000,273.0000,N/A,0.0246,"1024.7608,1031.6773",0.0253,N/A,342,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.7145,16:03:13,3343.0500,Hybrid,Main Session,Electronic,"3.7000, 3.8350",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,3.7100,3.7250,269.0000,269.0000,N/A,11:30:00,3.7100,3.7350,269.0000,269.0000,N/A,13:30:00,3.7050,3.7250,269.0000,269.0000,N/A,15:30:00,3.7200,3.7300,269.0000,269.0000,N/A,0.0210,"998.7906,1004.5509",0.0214,N/A,335,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-14,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.6417,15:54:55,4370.0100,Hybrid,Main Session,Electronic,"3.6200, 3.6500",3.6270,3.6268,3.6417,3.6195,3,3,13763.8900,N/A,N/A,4370.0100,4370.0100,1,09:30:00,3.6100,3.6250,275.0000,275.0000,N/A,11:30:00,3.6100,3.6250,275.0000,275.0000,N/A,13:30:00,3.6100,3.6200,275.0000,275.0000,N/A,15:30:00,3.6250,3.6850,275.0000,275.0000,N/A,0.0711,"993.1995,1002.1458",0.0325,N/A,155,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-20,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.8100,15:04:06,3040.3800,Hybrid,Main Session,Electronic,"3.8000, 3.8100",15:30:00,1,N/A,N/A,3.7753,15:50:46,1887.6500,Hybrid,Main Session,Electronic,"3.8100, 3.8150",3.7646,3.7385,3.8100,3.7092,7,7,25736.1205,N/A,N/A,3040.3800,3040.3800,1,09:30:00,3.7200,3.7550,262.0000,262.0000,N/A,11:30:00,3.7150,3.7350,262.0000,262.0000,N/A,13:30:00,3.7350,3.7650,262.0000,262.0000,N/A,15:30:00,3.8100,3.8400,262.0000,262.0000,N/A,0.0763,"984.2250,991.1739",0.0265,N/A,807,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.6650,11:23:26,366.5000,Hybrid,Main Session,Electronic,"3.6550, 3.6650",11:30:00,1,N/A,N/A,3.6700,13:22:54,565.1800,Hybrid,Main Session,Electronic,"3.6400, 3.6700",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,3.6695,16:08:26,2509.9298,Hybrid,Main Session,Electronic,"3.6000, 3.6800",3.6715,3.6764,3.6816,3.6650,4,4,8227.6898,N/A,N/A,1537.5549,1537.5549,1,09:30:00,3.6900,3.7150,277.0000,277.0000,N/A,11:30:00,3.6550,3.7000,277.0000,277.0000,N/A,13:30:00,3.6400,3.6700,277.0000,277.0000,N/A,15:30:00,3.6600,3.7000,277.0000,277.0000,N/A,0.0144,"1018.3432,1026.8566",0.0307,N/A,251,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,3.7550,10:35:03,600.8000,Hybrid,Main Session,Electronic,"3.7300, 3.7550",11:30:00,1,N/A,N/A,3.7200,13:18:31,1860.0000,Hybrid,Main Session,Electronic,"3.7200, 3.7450",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,3.7256,16:10:32,260.7900,Hybrid,Main Session,Electronic,"3.7150, 3.8250",3.7489,3.7460,3.7950,3.7200,4,4,3727.2650,N/A,N/A,803.2375,803.2375,1,09:30:00,3.7500,3.7750,269.0000,269.0000,N/A,11:30:00,3.7200,3.7550,269.0000,269.0000,N/A,13:30:00,3.7200,3.7450,269.0000,269.0000,N/A,15:30:00,3.7400,3.7950,269.0000,269.0000,N/A,0.0300,"1005.5171,1015.7829",0.0382,N/A,331,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,41.0500,09:36:56,123.1500,Hybrid,Main Session,Electronic,"41.0150, 41.0500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,41.3550,10:33:40,413.5500,Hybrid,Main Session,Electronic,"41.3250, 41.3550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,52.0000,09:32:33,3900.0000,Hybrid,Main Session,Electronic,"51.9700, 52.0000",11:30:00,1,N/A,N/A,52.0780,11:44:31,104.1560,Hybrid,Main Session,Electronic,"52.0580, 52.0780",13:30:00,1,N/A,N/A,52.0780,13:52:59,781.1700,Hybrid,Main Session,Electronic,"52.0540, 52.0780",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.0594,52.0779,52.1700,51.8000,34,34,67857.5460,N/A,N/A,572.5200,572.5200,1,09:30:00,51.9900,51.9800,133.0000,133.0000,N/A,11:30:00,52.1240,52.1220,133.0000,133.0000,N/A,13:30:00,52.0420,51.9700,133.0000,133.0000,N/A,15:30:00,51.7480,51.7940,133.0000,133.0000,N/A,0.0204,"6917.5951,6920.9761",0.0254,N/A,310974,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,52.8065,52.7408,52.8800,52.7000,9,9,285169.3692,N/A,N/A,632.4000,632.4000,1,09:30:00,52.7920,52.7780,135.0000,135.0000,N/A,11:30:00,52.8380,52.8300,135.0000,135.0000,N/A,13:30:00,52.7720,52.6820,135.0000,135.0000,N/A,15:30:00,52.8000,52.8540,135.0000,135.0000,N/A,0.0193,"7119.9749,7123.5125",0.0262,N/A,409915,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,51.9240,5711.6400,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,51.9700,1299.2500,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,52.0680,14:05:00,2863.7400,Hybrid,Main Session,Electronic,"52.0500, 52.0680",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.9128,51.9798,52.1200,51.6700,29,29,64091.0600,N/A,N/A,519.9000,519.9000,1,09:30:00,51.9100,51.9140,137.0000,137.0000,N/A,11:30:00,51.9480,51.9500,137.0000,137.0000,N/A,13:30:00,52.0400,52.0260,137.0000,137.0000,N/A,15:30:00,52.0840,52.1200,137.0000,137.0000,N/A,0.0230,"7107.7426,7111.4589",0.0271,N/A,85300,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,50.9000,09:56:27,509.0000,Hybrid,Main Session,Electronic,"50.8600, 50.9000",11:30:00,1,N/A,N/A,51.2300,12:31:07,102.4600,Hybrid,Main Session,Electronic,"51.2000, 51.2300",13:30:00,1,N/A,N/A,51.1420,14:59:53,1636.5440,Hybrid,Main Session,Electronic,"51.1140, 51.1420",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,50.9033,51.1043,51.2300,50.5440,8,8,1541357.3960,N/A,N/A,532.4920,532.4920,1,09:30:00,50.9260,50.9040,138.0000,138.0000,N/A,11:30:00,50.9980,50.9960,138.0000,138.0000,N/A,13:30:00,51.2480,51.2080,138.0000,138.0000,N/A,15:30:00,51.1340,51.1700,138.0000,138.0000,N/A,0.0281,"7035.5802,7038.9537",0.0244,N/A,267649,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,52.3580,2303.7520,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,52.2060,11:41:32,1096.3260,Hybrid,Main Session,Electronic,"52.1840, 52.2080",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,52.2819,52.2986,52.4400,52.1600,21,21,22645.2780,N/A,N/A,836.6400,836.6400,1,09:30:00,52.3540,52.3360,135.0000,135.0000,N/A,11:30:00,52.2500,52.2340,135.0000,135.0000,N/A,13:30:00,52.3760,52.3120,135.0000,135.0000,N/A,15:30:00,52.1900,52.2280,135.0000,135.0000,N/A,0.0216,"7055.7465,7058.8942",0.0233,N/A,259233,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,51.1500,11:34:38,102.3000,Hybrid,Main Session,Electronic,"51.1200, 51.1500",13:30:00,1,N/A,N/A,51.3600,14:09:46,462.2400,Hybrid,Main Session,Electronic,"51.3200, 51.3600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.2082,51.1351,51.4200,51.0580,10,10,8335.0180,N/A,N/A,383.4300,383.4300,1,09:30:00,51.1880,51.1820,136.0000,136.0000,N/A,11:30:00,51.1420,51.1480,136.0000,136.0000,N/A,13:30:00,51.3400,51.3000,136.0000,136.0000,N/A,15:30:00,51.0040,51.0400,136.0000,136.0000,N/A,0.0247,"6957.3906,6961.0191",0.0267,N/A,298706,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,52.4800,11:13:17,14222.0800,Hybrid,Main Session,Electronic,"52.4800, 52.5300",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,52.4846,52.4837,52.5300,52.4200,10,10,53848.2280,N/A,N/A,498.7500,498.7500,1,09:30:00,52.7420,52.7180,135.0000,135.0000,N/A,11:30:00,52.5000,52.4700,135.0000,135.0000,N/A,13:30:00,52.4300,52.4080,135.0000,135.0000,N/A,15:30:00,52.0160,52.0460,135.0000,135.0000,N/A,0.0220,"7074.7438,7078.1939",0.0256,N/A,271336,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,L&G ASIA PACIFIC EX JAPAN EQ,IE00BFXR5W90,N/A,CEOGES,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF,IE00B6YX5C33,N/A,CEOIMS,EUR,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,275.5600,12:54:03,36925.0400,Hybrid,Main Session,Electronic,"275.4200, 275.5600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS SWITZERLAND UCITS ETF,LU0274221281,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,43.2950,10:45:55,50178.9050,Hybrid,Main Session,Electronic,"43.2950, 43.3150",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,1,09:30:00,43.2700,43.2500,161.0000,161.0000,N/A,11:30:00,43.3250,43.3300,161.0000,161.0000,N/A,13:30:00,43.5950,43.5550,161.0000,161.0000,N/A,15:30:00,43.4700,43.5000,161.0000,161.0000,N/A,0.0000,"6969.6888,6973.7654",0.0253,N/A,36449,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,47.1925,12:03:58,1179.8125,Hybrid,Main Session,Electronic,"47.1750, 47.1925",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,47.2150,47.2370,N/A,N/A,2,2,102173.5875,N/A,N/A,51086.7938,51086.7938,1,09:30:00,47.1300,47.1150,92.0000,92.0000,N/A,11:30:00,47.2450,47.2300,92.0000,92.0000,N/A,13:30:00,47.1075,47.0075,92.0000,92.0000,N/A,15:30:00,47.0925,47.1150,92.0000,92.0000,N/A,26.4967,"4333.6612,4335.5054",0.0200,N/A,76778,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,46.5875,09:33:04,18635.0000,Hybrid,Main Session,Electronic,"46.5675, 46.5875",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,1,09:30:00,46.5700,46.5675,93.0000,93.0000,N/A,11:30:00,46.4675,46.4625,93.0000,93.0000,N/A,13:30:00,46.4925,46.4425,93.0000,93.0000,N/A,15:30:00,46.3175,46.3375,93.0000,93.0000,N/A,0.0200,"4320.3441,4322.2008",0.0200,N/A,57937,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,1,09:30:00,46.8700,46.8575,92.0000,92.0000,N/A,11:30:00,46.7650,46.7375,92.0000,92.0000,N/A,13:30:00,46.7975,46.7700,92.0000,92.0000,N/A,15:30:00,46.4775,46.4900,92.0000,92.0000,N/A,0.0250,"4290.2883,4292.1048",0.0197,N/A,76453,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,9.0140,09:48:05,198.3080,Hybrid,Main Session,Electronic,"9.0140, 9.0280",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,1,09:30:00,9.0620,9.0430,549.0000,549.0000,N/A,11:30:00,9.0970,9.1000,549.0000,549.0000,N/A,13:30:00,9.1370,9.1180,549.0000,549.0000,N/A,15:30:00,9.1090,9.1160,549.0000,549.0000,N/A,0.0000,"5004.3996,5013.1243",0.0159,N/A,20731,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,8.2850,12:08:21,497.1000,Hybrid,Main Session,Electronic,"8.2850, 8.2960",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,1,09:30:00,8.2990,8.3100,609.0000,609.0000,N/A,11:30:00,8.2650,8.2690,609.0000,609.0000,N/A,13:30:00,8.2930,8.3000,609.0000,609.0000,N/A,15:30:00,8.3300,8.3510,609.0000,609.0000,N/A,0.0110,"5048.6415,5058.1068",0.0155,N/A,20978,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2921.5000,2920.8451,N/A,N/A,2,2,207380.0000,N/A,N/A,103690.0000,103690.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2916.7500,2916.7500,N/A,N/A,1,2,131253.7500,N/A,N/A,65626.8750,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES III PLC - ISHARES MSCI JAPAN UCITS ETF,IE00B4L5YX21,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,1,09:30:00,6.2050,6.2125,1297.0000,1297.0000,N/A,11:30:00,6.1975,6.2100,1297.0000,1297.0000,N/A,13:30:00,6.1900,6.1925,1297.0000,1297.0000,N/A,15:30:00,6.1350,6.1450,1297.0000,1297.0000,N/A,0.0000,"8013.6281,8030.0764",0.0127,N/A,9143,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,162.2644,16:00:35,4056.6100,Hybrid,Main Session,Electronic,"160.5000, 163.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,99.5800,10:36:24,33359.3000,Hybrid,Main Session,Electronic,"99.5600, 99.5800",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,1,09:30:00,99.1300,99.0900,90.0000,90.0000,N/A,11:30:00,99.6900,99.6500,90.0000,90.0000,N/A,13:30:00,99.6200,99.5200,90.0000,90.0000,N/A,15:30:00,99.0000,99.0400,90.0000,90.0000,N/A,0.0300,"8940.2709,8942.8029",0.0281,N/A,66431,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,100.7200,14:40:28,20144.0000,Hybrid,Main Session,Electronic,"100.6800, 100.7200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,100.6133,100.7179,100.7200,100.5000,3,3,20445.7400,N/A,N/A,201.2400,201.2400,1,09:30:00,100.2400,100.2000,91.0000,91.0000,N/A,11:30:00,100.1200,100.1000,91.0000,91.0000,N/A,13:30:00,100.3200,100.1800,91.0000,91.0000,N/A,15:30:00,100.8400,100.9000,91.0000,91.0000,N/A,0.0500,"9115.0274,9118.4231",0.0373,N/A,19256,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,97.0100,15:21:47,19402.0000,Hybrid,Main Session,Electronic,"97.0100, 97.0400",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,1,09:30:00,96.1700,96.1600,96.0000,96.0000,N/A,11:30:00,96.4700,96.4100,96.0000,96.0000,N/A,13:30:00,96.9300,96.9000,96.0000,96.0000,N/A,15:30:00,97.0800,97.1200,96.0000,96.0000,N/A,0.0300,"9235.1094,9237.6296",0.0263,N/A,27762,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,95.4800,14:19:25,9548.0000,Hybrid,Main Session,Electronic,"95.4800, 95.5100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,95.0333,95.3334,95.4800,94.7100,3,3,12202.6800,N/A,N/A,1328.7400,1328.7400,1,09:30:00,94.8600,94.7800,94.0000,94.0000,N/A,11:30:00,94.7500,94.7200,94.0000,94.0000,N/A,13:30:00,95.2300,95.0800,94.0000,94.0000,N/A,15:30:00,94.4600,94.4800,94.0000,94.0000,N/A,0.0300,"8916.9024,8919.5794",0.0285,N/A,35362,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,97.9000,09:53:32,8321.5000,Hybrid,Main Session,Electronic,"97.8800, 97.9000",11:30:00,1,N/A,N/A,97.7700,11:35:09,13198.9500,Hybrid,Main Session,Electronic,"97.7500, 97.7700",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,97.8967,97.8827,98.0200,97.7700,3,3,31322.4500,N/A,N/A,9802.0000,9802.0000,1,09:30:00,98.2000,98.1300,93.0000,93.0000,N/A,11:30:00,97.8300,97.8100,93.0000,93.0000,N/A,13:30:00,98.2700,98.2100,93.0000,93.0000,N/A,15:30:00,98.4200,98.4500,93.0000,93.0000,N/A,0.0250,"9120.4922,9122.8874",0.0258,N/A,41929,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,100.0600,10:17:48,5003.0000,Hybrid,Main Session,Electronic,"100.0200, 100.0600",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,99.0520,98.9921,100.0600,98.5000,5,5,39992.8100,N/A,N/A,9865.0000,9865.0000,1,09:30:00,100.0000,99.9000,92.0000,92.0000,N/A,11:30:00,100.1200,100.0600,92.0000,92.0000,N/A,13:30:00,99.9400,99.8900,92.0000,92.0000,N/A,15:30:00,99.5100,99.5700,92.0000,92.0000,N/A,0.0300,"9145.7699,9148.4438",0.0291,N/A,52945,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF - MSCI SWITZERLAND 20/35 100% HEDGED to EUR UCITS ETF,LU0977260941,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF - MSCI SWITZERLAND 20/35 100% HEDGED to EUR UCITS ETF,LU0977260941,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,1,09:30:00,32.1800,32.2050,340.0000,340.0000,N/A,11:30:00,32.2400,32.2700,340.0000,340.0000,N/A,13:30:00,32.1650,32.1250,340.0000,340.0000,N/A,15:30:00,32.0650,32.1700,340.0000,340.0000,N/A,29.4870,"10936.7187,10958.3121",0.0635,N/A,55501,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,32.4000,14:28:46,129.6000,Hybrid,Main Session,Electronic,"32.3700, 32.4000",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,1,09:30:00,32.5150,32.5350,340.0000,340.0000,N/A,11:30:00,32.4900,32.5000,340.0000,340.0000,N/A,13:30:00,32.4950,32.4900,340.0000,340.0000,N/A,15:30:00,32.4400,32.4800,340.0000,340.0000,N/A,0.0300,"11032.2429,11049.3109",0.0502,N/A,31744,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,1,09:30:00,32.7650,32.7650,338.0000,338.0000,N/A,11:30:00,32.7150,32.7200,338.0000,338.0000,N/A,13:30:00,32.8600,32.8350,338.0000,338.0000,N/A,15:30:00,32.7050,32.8550,338.0000,338.0000,N/A,0.0200,"11078.9479,11092.6722",0.0406,N/A,49135,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,09:30:00,1,32.8050,459.2700,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,32.7825,32.7971,N/A,N/A,2,2,557.5500,N/A,N/A,278.7750,278.7750,1,09:30:00,32.7950,32.8000,336.0000,336.0000,N/A,11:30:00,32.6550,32.6450,336.0000,336.0000,N/A,13:30:00,32.5700,32.6750,336.0000,336.0000,N/A,15:30:00,32.4250,32.4500,336.0000,336.0000,N/A,0.0375,"10943.5296,10960.2836",0.0499,N/A,29705,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,36.0966,36.1346,N/A,N/A,2,2,4811612.3460,N/A,N/A,2405806.1730,2405806.1730,1,09:30:00,36.1750,36.0800,83.0000,83.0000,N/A,11:30:00,36.0950,36.0600,83.0000,83.0000,N/A,13:30:00,36.1250,36.0050,83.0000,83.0000,N/A,15:30:00,36.2350,36.2700,83.0000,83.0000,N/A,0.0200,"3005.1640,3008.4890",0.0401,N/A,47820,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,32.8950,32.8350,91.0000,91.0000,N/A,11:30:00,32.9100,32.9100,91.0000,91.0000,N/A,13:30:00,33.1500,33.1250,91.0000,91.0000,N/A,15:30:00,32.8450,32.9050,91.0000,91.0000,N/A,0.0000,"2997.8245,3000.6683",0.0313,N/A,28598,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.5940,11:23:35,2759.4000,Hybrid,Main Session,Electronic,"27.5940, 27.6250",11:30:00,1,N/A,N/A,27.6540,12:33:15,553.0800,Hybrid,Main Session,Electronic,"27.6190, 27.6540",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,27.6127,27.6016,27.6540,27.5760,6,6,9163.7300,N/A,N/A,1655.3400,1655.3400,1,09:30:00,27.5030,27.5280,180.0000,180.0000,N/A,11:30:00,27.5880,27.6100,180.0000,180.0000,N/A,13:30:00,27.5660,27.5660,180.0000,180.0000,N/A,15:30:00,27.3380,27.3770,180.0000,180.0000,N/A,0.0347,"4951.6950,4957.6954",0.0333,N/A,19798,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.6950,11:12:17,1384.7500,Hybrid,Main Session,Electronic,"27.6610, 27.6950",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,27.7950,14:07:33,528.1050,Hybrid,Main Session,Electronic,"27.7660, 27.7950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.7450,27.7225,N/A,N/A,2,2,1912.8550,N/A,N/A,956.4275,956.4275,1,09:30:00,27.6440,27.6660,183.0000,183.0000,N/A,11:30:00,27.6990,27.7170,183.0000,183.0000,N/A,13:30:00,27.7240,27.7210,183.0000,183.0000,N/A,15:30:00,27.8500,27.8910,183.0000,183.0000,N/A,0.0315,"5064.8603,5071.0603",0.0339,N/A,21652,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,26.6470,15:12:52,7994.1000,Hybrid,Main Session,Electronic,"26.6160, 26.6470",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,1,09:30:00,26.4510,26.4630,188.0000,188.0000,N/A,11:30:00,26.4800,26.5060,188.0000,188.0000,N/A,13:30:00,26.6010,26.6060,188.0000,188.0000,N/A,15:30:00,26.6080,26.6480,188.0000,188.0000,N/A,0.0310,"4972.6272,4978.9314",0.0335,N/A,28258,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.2680,11:21:45,381.7520,Hybrid,Main Session,Electronic,"27.2420, 27.2680",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,27.3130,14:35:37,5189.4700,Hybrid,Main Session,Electronic,"27.3130, 27.3380",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.2913,27.3096,27.3130,27.2680,3,3,5680.3940,N/A,N/A,381.7520,381.7520,1,09:30:00,27.3220,27.3370,185.0000,185.0000,N/A,11:30:00,27.2260,27.2450,185.0000,185.0000,N/A,13:30:00,27.2990,27.3130,185.0000,185.0000,N/A,15:30:00,27.3120,27.3680,185.0000,185.0000,N/A,0.0250,"5043.4101,5049.5829",0.0334,N/A,13056,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.5910,09:53:17,4138.6500,Hybrid,Main Session,Electronic,"27.5580, 27.5910",11:30:00,1,N/A,N/A,27.5550,12:27:30,247.9950,Hybrid,Main Session,Electronic,"27.5310, 27.5550",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,27.5730,27.5890,N/A,N/A,2,2,4386.6450,N/A,N/A,2193.3225,2193.3225,1,09:30:00,27.5800,27.6020,183.0000,183.0000,N/A,11:30:00,27.5110,27.5120,183.0000,183.0000,N/A,13:30:00,27.4880,27.4950,183.0000,183.0000,N/A,15:30:00,27.3560,27.3910,183.0000,183.0000,N/A,83.1543,"5024.0610,5029.4913",0.0297,N/A,20059,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,213.6000,13:17:21,2136.0000,Hybrid,Main Session,Electronic,"213.6000, 213.7500",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,1,09:30:00,214.5000,214.5500,14.0000,14.0000,N/A,11:30:00,214.2500,214.3000,14.0000,14.0000,N/A,13:30:00,213.3000,213.3500,14.0000,14.0000,N/A,15:30:00,212.3000,212.5000,14.0000,14.0000,N/A,0.0000,"2991.2286,2994.1699",0.2101,N/A,17656,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,26.9000,10:14:03,2286.5000,Hybrid,Main Session,Electronic,"26.8550, 26.9000",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,1,09:30:00,26.8300,26.8700,220.0000,220.0000,N/A,11:30:00,26.8300,26.8800,220.0000,220.0000,N/A,13:30:00,26.6700,26.7100,220.0000,220.0000,N/A,15:30:00,26.6100,26.6800,220.0000,220.0000,N/A,0.0375,"5897.7489,5905.5721",0.0356,N/A,5729,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,27.0200,10:32:30,540.4000,Hybrid,Main Session,Electronic,"26.9750, 27.0200",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,27.1650,14:53:04,6736.9200,Hybrid,Main Session,Electronic,"27.1400, 27.1650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.0925,27.1542,N/A,N/A,2,2,7277.3200,N/A,N/A,3638.6600,3638.6600,1,09:30:00,26.9650,27.0000,222.0000,222.0000,N/A,11:30:00,27.0900,27.1150,222.0000,222.0000,N/A,13:30:00,27.1200,27.1150,222.0000,222.0000,N/A,15:30:00,27.0700,27.1650,222.0000,222.0000,N/A,0.0350,"6002.4254,6014.2375",0.0532,N/A,2353,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,25.6350,14:30:54,333.2550,Hybrid,Main Session,Electronic,"25.6000, 25.6350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.4275,25.3084,N/A,N/A,2,2,1543.8150,N/A,N/A,771.9075,771.9075,1,09:30:00,25.3650,25.3950,233.0000,233.0000,N/A,11:30:00,25.4850,25.5050,233.0000,233.0000,N/A,13:30:00,25.6200,25.6300,233.0000,233.0000,N/A,15:30:00,25.6100,25.6500,233.0000,233.0000,N/A,0.0400,"5914.8383,5924.2522",0.0404,N/A,3721,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,26.4200,10:47:03,2642.0000,Hybrid,Main Session,Electronic,"26.3850, 26.4200",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,26.4150,14:24:47,977.3550,Hybrid,Main Session,Electronic,"26.3800, 26.4150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.3983,26.4037,26.4200,26.3600,3,3,4858.2750,N/A,N/A,1238.9200,1238.9200,1,09:30:00,26.4650,26.4850,233.0000,233.0000,N/A,11:30:00,26.3850,26.4050,233.0000,233.0000,N/A,13:30:00,26.4150,26.4450,233.0000,233.0000,N/A,15:30:00,26.4350,26.4800,233.0000,233.0000,N/A,0.0333,"6142.3006,6151.4467",0.0393,N/A,3342,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,1,09:30:00,25.5600,25.5800,233.0000,233.0000,N/A,11:30:00,25.6500,25.6600,233.0000,233.0000,N/A,13:30:00,25.7100,25.7250,233.0000,233.0000,N/A,15:30:00,25.5850,25.6250,233.0000,233.0000,N/A,0.0400,"5947.6510,5959.3418",0.0502,N/A,2654,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,1,09:30:00,26.8400,26.8600,226.0000,226.0000,N/A,11:30:00,26.9650,26.9900,226.0000,226.0000,N/A,13:30:00,26.8850,26.9250,226.0000,226.0000,N/A,15:30:00,26.8000,26.8350,226.0000,226.0000,N/A,0.0300,"6051.1105,6059.3371",0.0364,N/A,6642,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,52.3260,14:29:37,28413.0180,Hybrid,Main Session,Electronic,"52.2970, 52.3260",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.5540,52.3366,52.6600,52.3260,4,4,29465.4980,N/A,N/A,420.9200,420.9200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,52.1900,11:54:26,2452.9300,Hybrid,Main Session,Electronic,"52.1770, 52.1900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS S&P 500 UCITS ETF,IE00BM67HW99,N/A,CEOGMS,EUR,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,1,09:30:00,45.2400,45.2450,201.0000,201.0000,N/A,11:30:00,45.2090,45.1760,201.0000,201.0000,N/A,13:30:00,45.0150,45.0280,201.0000,201.0000,N/A,15:30:00,44.5460,44.5820,201.0000,201.0000,N/A,0.0000,"9022.3307,9033.0273",0.0532,N/A,54488,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.1864,09:48:15,458.4384,Hybrid,Main Session,Electronic,"8.1750, 8.1900",11:30:00,1,N/A,N/A,8.1786,11:33:40,727.8954,Hybrid,Main Session,Electronic,"8.1850, 8.1950",13:30:00,1,N/A,N/A,8.1600,13:32:58,1028.1600,Hybrid,Main Session,Electronic,"8.1600, 8.1700",15:30:00,1,N/A,N/A,8.1450,15:46:07,16.2900,Hybrid,Main Session,Electronic,"8.1250, 8.1300",8.1957,8.1533,8.2991,8.1230,15,57,514128.2630,N/A,N/A,704.4002,704.4002,1,09:30:00,8.1950,8.1900,119.0000,119.0000,N/A,11:30:00,8.1850,8.1950,119.0000,119.0000,N/A,13:30:00,8.1750,8.1650,119.0000,119.0000,N/A,15:30:00,8.0800,8.0900,119.0000,119.0000,N/A,0.0000,"975.2579,976.6126",0.0114,N/A,4091,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.3100,09:57:00,1994.4000,Hybrid,Main Session,Electronic,"8.3100, 8.3350",11:30:00,1,N/A,N/A,8.5050,12:41:38,3231.9000,Hybrid,Main Session,Electronic,"8.4950, 8.5050",13:30:00,1,N/A,N/A,8.5000,15:13:44,1700.0000,Hybrid,Main Session,Electronic,"8.5000, 8.5050",15:30:00,1,N/A,N/A,8.2679,16:00:38,3571.7300,Hybrid,Main Session,Electronic,"8.4400, 8.4550",8.4084,8.4357,8.5050,8.2679,17,17,658792.6561,N/A,N/A,11474.7000,11474.7000,1,09:30:00,8.4050,8.3750,124.0000,124.0000,N/A,11:30:00,8.4250,8.4250,124.0000,124.0000,N/A,13:30:00,8.4850,8.4650,124.0000,124.0000,N/A,15:30:00,8.4800,8.4850,124.0000,124.0000,N/A,0.0000,"1040.3785,1041.8577",0.0119,N/A,5822,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.7058,15:57:32,2496.6698,Hybrid,Main Session,Electronic,"7.7050, 7.7100",7.7023,7.7074,7.7104,7.6789,6,6,44217.1056,N/A,N/A,7800.7352,7800.7352,1,09:30:00,7.7000,7.7050,132.0000,132.0000,N/A,11:30:00,7.6600,7.6700,132.0000,132.0000,N/A,13:30:00,7.7600,7.7500,132.0000,132.0000,N/A,15:30:00,7.7200,7.7300,132.0000,132.0000,N/A,0.0000,"1016.7059,1018.4740",0.0134,N/A,2407,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.4450,14:07:05,796.6150,Hybrid,Main Session,Electronic,"7.4300, 7.4450",15:30:00,1,N/A,N/A,7.4912,16:04:22,2247.3600,Hybrid,Main Session,Electronic,"7.1500, 7.8000",7.5365,7.5510,7.5811,7.4450,8,8,61903.1150,N/A,N/A,5587.1450,5587.1450,1,09:30:00,7.4350,7.4350,136.0000,136.0000,N/A,11:30:00,7.4800,7.4850,136.0000,136.0000,N/A,13:30:00,7.5950,7.5600,136.0000,136.0000,N/A,15:30:00,7.5700,7.5800,136.0000,136.0000,N/A,0.0000,"1011.2192,1012.7371",0.0112,N/A,4343,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.9650,12:56:58,127.4400,Hybrid,Main Session,Electronic,"7.9500, 7.9650",13:30:00,1,N/A,N/A,7.9550,13:53:35,71.5950,Hybrid,Main Session,Electronic,"7.9550, 7.9650",15:30:00,1,N/A,N/A,7.9255,16:00:14,4255.9700,Hybrid,Main Session,Electronic,"7.9700, 7.9800",7.9426,7.9577,7.9878,7.8283,16,24,1381452.5127,N/A,N/A,5762.0100,5762.0100,1,09:30:00,8.1050,8.0850,130.0000,130.0000,N/A,11:30:00,7.9450,7.9350,130.0000,130.0000,N/A,13:30:00,7.9950,7.9850,130.0000,130.0000,N/A,15:30:00,7.9600,7.9750,130.0000,130.0000,N/A,0.0000,"1033.5837,1035.1968",0.0124,N/A,5017,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.3736,16:11:51,7373.6000,Hybrid,Main Session,Electronic,"7.1700, 7.7300",7.3814,7.3825,7.4580,7.2676,7,7,467104.6579,N/A,N/A,32725.0614,32725.0614,1,09:30:00,7.3300,7.3050,136.0000,136.0000,N/A,11:30:00,7.4500,7.4250,136.0000,136.0000,N/A,13:30:00,7.4600,7.4400,136.0000,136.0000,N/A,15:30:00,7.3750,7.3900,136.0000,136.0000,N/A,0.0021,"1003.3801,1004.9909",0.0118,N/A,4947,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.1150,13:36:53,527.4750,Hybrid,Main Session,Electronic,"8.1100, 8.1200",15:30:00,1,N/A,N/A,8.0539,16:02:23,7167.9400,Hybrid,Main Session,Electronic,"8.0700, 8.0750",8.0910,8.1657,8.2819,8.0200,17,17,1006933.6282,N/A,N/A,10390.2300,10390.2300,1,09:30:00,8.2800,8.2700,126.0000,126.0000,N/A,11:30:00,8.2550,8.2500,126.0000,126.0000,N/A,13:30:00,8.1650,8.1400,126.0000,126.0000,N/A,15:30:00,8.0750,8.0900,126.0000,126.0000,N/A,0.0000,"1027.7274,1029.1605",0.0114,N/A,6211,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOUR MSCI EMERG,IE00B3DWVS88,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIRST TRUST GLOBAL PLC EUROZONE ALPHADEX UCITS ETF CLASS A,IE00B8X9NY41,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.7490,09:50:15,1124.7000,Hybrid,Main Session,Electronic,"3.7460, 3.7490",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,3.7395,14:35:17,19082.6685,Hybrid,Main Session,Electronic,"3.7358, 3.7395",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.7471,3.7404,3.7515,3.7395,4,4,20882.5725,N/A,N/A,862.4700,862.4700,1,09:30:00,3.7470,3.7480,2382.0000,2382.0000,N/A,11:30:00,3.7540,3.7545,2382.0000,2382.0000,N/A,13:30:00,3.7485,3.7415,2382.0000,2382.0000,N/A,15:30:00,3.7305,3.7380,2382.0000,2382.0000,N/A,0.0028,"8924.6735,8933.1357",0.0036,N/A,18313,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.7887,11:36:33,394.0248,Hybrid,Main Session,Electronic,"3.7847, 3.7887",13:30:00,1,N/A,N/A,3.7797,15:17:38,427.1061,Hybrid,Main Session,Electronic,"3.7768, 3.7797",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.7827,3.7837,3.7887,3.7797,3,3,877.8264,N/A,N/A,394.0248,394.0248,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.7253,14:09:27,1054.2599,Hybrid,Main Session,Electronic,"3.7229, 3.7253",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.7735,09:54:12,19131.6450,Hybrid,Main Session,Electronic,"3.7735, 3.7770",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,1,09:30:00,3.7740,3.7745,2407.0000,2407.0000,N/A,11:30:00,3.7780,3.7780,2407.0000,2407.0000,N/A,13:30:00,3.7865,3.7865,2407.0000,2407.0000,N/A,15:30:00,3.7890,3.7915,2407.0000,2407.0000,N/A,0.0035,"9082.7558,9090.8249",0.0034,N/A,9306,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.8102,11:08:24,6248.7280,Hybrid,Main Session,Electronic,"3.8076, 3.8102",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI BRAZIL UCITS,IE00B0M63516,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,1,09:30:00,17.6720,17.6640,288.0000,288.0000,N/A,11:30:00,17.7460,17.7400,288.0000,288.0000,N/A,13:30:00,17.8180,17.8000,288.0000,288.0000,N/A,15:30:00,17.8480,17.8620,288.0000,288.0000,N/A,0.0000,"5105.1465,5108.0170",0.0100,N/A,34086,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,17.0740,15:15:43,1024.4400,Hybrid,Main Session,Electronic,"17.0720, 17.0840",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,1,09:30:00,16.9820,16.9860,297.0000,297.0000,N/A,11:30:00,16.9860,16.9840,297.0000,297.0000,N/A,13:30:00,17.0540,17.0600,297.0000,297.0000,N/A,15:30:00,17.0940,17.1080,297.0000,297.0000,N/A,0.0080,"5045.9591,5049.3972",0.0116,N/A,15226,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,17.3520,14:12:25,347.0400,Hybrid,Main Session,Electronic,"17.3440, 17.3520",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,17.3520,17.3520,N/A,N/A,2,2,694.0800,N/A,N/A,347.0400,347.0400,1,09:30:00,17.3620,17.3620,292.0000,292.0000,N/A,11:30:00,17.2700,17.2740,292.0000,292.0000,N/A,13:30:00,17.3880,17.3860,292.0000,292.0000,N/A,15:30:00,17.4000,17.4100,292.0000,292.0000,N/A,0.0093,"5060.2863,5063.2284",0.0101,N/A,27572,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,17.6600,11:25:29,25907.2200,Hybrid,Main Session,Electronic,"17.6520, 17.6620",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,1,09:30:00,17.6800,17.6680,288.0000,288.0000,N/A,11:30:00,17.6600,17.6480,288.0000,288.0000,N/A,13:30:00,17.5840,17.5720,288.0000,288.0000,N/A,15:30:00,17.4060,17.4220,288.0000,288.0000,N/A,0.0080,"5033.1087,5036.2024",0.0107,N/A,37122,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,272.1800,09:46:39,2177.4400,Hybrid,Main Session,Electronic,"272.0800, 272.1800",11:30:00,1,N/A,N/A,272.6600,11:39:01,1090.6400,Hybrid,Main Session,Electronic,"272.6100, 272.6600",13:30:00,1,N/A,N/A,271.7600,14:32:07,2717.6000,Hybrid,Main Session,Electronic,"271.6600, 271.7600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,272.3915,272.3383,272.9600,271.4700,15,15,71352.6300,N/A,N/A,1090.6400,1090.6400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,276.5700,09:47:57,553.1400,Hybrid,Main Session,Electronic,"276.5100, 276.5700",11:30:00,1,N/A,N/A,276.6700,12:06:12,1383.3500,Hybrid,Main Session,Electronic,"276.6000, 276.6700",13:30:00,1,N/A,N/A,276.3300,14:12:35,2763.3000,Hybrid,Main Session,Electronic,"276.2600, 276.3300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,276.6662,276.7214,277.5000,276.0200,13,13,28225.5850,N/A,N/A,1106.0800,1106.0800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,274.1800,09:32:17,822.5400,Hybrid,Main Session,Electronic,"274.0900, 274.1800",11:30:00,1,N/A,N/A,274.2400,13:03:47,274.2400,Hybrid,Main Session,Electronic,"274.1700, 274.2400",13:30:00,1,N/A,N/A,274.6000,13:53:29,274.6000,Hybrid,Main Session,Electronic,"274.5700, 274.6000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,274.1823,274.2951,274.9200,272.7800,18,18,219436.0730,N/A,N/A,1784.5250,1784.5250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,269.7500,14:17:12,2697.5000,Hybrid,Main Session,Electronic,"269.7100, 270.0300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,269.2900,12:24:33,269.2900,Hybrid,Main Session,Electronic,"269.2100, 269.2900",13:30:00,1,N/A,N/A,270.8100,14:30:01,541.6200,Hybrid,Main Session,Electronic,"270.7300, 270.8100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,269.8660,269.1929,270.8100,269.0040,4,4,9421.7500,N/A,N/A,541.1700,541.1700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,274.7000,14:52:45,1648.2000,Hybrid,Main Session,Electronic,"274.7000, 274.7700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,274.6200,274.6360,N/A,N/A,2,2,2746.3600,N/A,N/A,1373.1800,1373.1800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,275.7800,275.9159,275.9800,275.6300,4,4,9381.1400,N/A,N/A,1103.0000,1103.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES BARCLAYS,IE00B4L5ZG21,N/A,CEOIBS,EUR,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,1,09:30:00,116.1050,116.2050,95.0000,95.0000,N/A,11:30:00,116.2250,116.2500,95.0000,95.0000,N/A,13:30:00,116.2800,116.4050,95.0000,95.0000,N/A,15:30:00,116.3000,116.4950,95.0000,95.0000,N/A,0.1950,"11037.0046,11051.4761",0.1523,N/A,10831,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HSBC S&P 500 ETF,IE00B5KQNG97,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUR-1D,LU1242369327,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,41.3508,41.2916,N/A,N/A,2,2,103229132.8200,N/A,N/A,51614566.4100,51614566.4100,1,09:30:00,41.4300,41.4300,188.0000,188.0000,N/A,11:30:00,41.6500,41.6700,188.0000,188.0000,N/A,13:30:00,41.4600,41.4900,188.0000,188.0000,N/A,15:30:00,41.1700,41.3200,188.0000,188.0000,N/A,0.0716,"7792.7503,7806.0825",0.0709,N/A,15892,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,1,09:30:00,41.9100,41.9000,191.0000,191.0000,N/A,11:30:00,41.9200,41.9200,191.0000,191.0000,N/A,13:30:00,41.9700,41.9400,191.0000,191.0000,N/A,15:30:00,42.0000,42.0400,191.0000,191.0000,N/A,0.0400,"7998.7566,8008.2632",0.0498,N/A,18377,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,39.4900,15:14:42,631.8400,Hybrid,Main Session,Electronic,"39.4500, 39.4900",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,1,09:30:00,39.2500,39.2600,200.0000,200.0000,N/A,11:30:00,39.3900,39.4100,200.0000,200.0000,N/A,13:30:00,39.4400,39.4400,200.0000,200.0000,N/A,15:30:00,39.4300,39.4600,200.0000,200.0000,N/A,0.0000,"7862.2456,7873.1091",0.0543,N/A,10804,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,39.5300,10:02:51,513.8900,Hybrid,Main Session,Electronic,"39.4900, 39.5300",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,39.5333,39.5331,39.5400,39.5300,1,3,1383.6600,N/A,N/A,434.9400,N/A,1,09:30:00,39.5800,39.5900,197.0000,197.0000,N/A,11:30:00,39.5900,39.6100,197.0000,197.0000,N/A,13:30:00,39.6600,39.6500,197.0000,197.0000,N/A,15:30:00,39.3900,39.4400,197.0000,197.0000,N/A,1225.7650,"7789.0568,7802.3883",0.0677,N/A,9866,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,41.4200,12:58:16,207.1000,Hybrid,Main Session,Electronic,"41.3700, 41.4200",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,41.4233,41.4129,41.4400,41.4100,3,3,4928.1400,N/A,N/A,414.4000,414.4000,1,09:30:00,41.5700,41.5700,193.0000,193.0000,N/A,11:30:00,41.5100,41.5200,193.0000,193.0000,N/A,13:30:00,41.3800,41.4200,193.0000,193.0000,N/A,15:30:00,41.1600,41.2200,193.0000,193.0000,N/A,0.0600,"7972.4461,7983.8590",0.0591,N/A,9929,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY S&P 500 UCITS,FR0011550185,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE SOURCE ETF,IE00B5MJYC95,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,25.0600,25.0541,25.0700,25.0500,3,3,2705.8400,N/A,N/A,801.9200,801.9200,1,09:30:00,25.0700,25.0800,314.0000,314.0000,N/A,11:30:00,25.1400,25.1500,314.0000,314.0000,N/A,13:30:00,25.0500,25.0100,314.0000,314.0000,N/A,15:30:00,24.9750,24.9950,314.0000,314.0000,N/A,0.0233,"7860.3231,7866.8381",0.0207,N/A,3987,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,25.0500,11:06:32,16683.3000,Hybrid,Main Session,Electronic,"25.0500, 25.0600",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,1,09:30:00,25.0800,25.0800,316.0000,316.0000,N/A,11:30:00,25.0500,25.0500,316.0000,316.0000,N/A,13:30:00,25.1500,25.1100,316.0000,316.0000,N/A,15:30:00,25.1400,25.1600,316.0000,316.0000,N/A,0.0100,"7920.3549,7927.1299",0.0214,N/A,3875,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,24.9850,11:43:54,3223.0650,Hybrid,Main Session,Electronic,"24.9700, 24.9850",13:30:00,1,N/A,N/A,25.1000,13:49:45,25.1000,Hybrid,Main Session,Electronic,"25.0800, 25.1000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.0425,24.9859,N/A,N/A,2,2,3248.1650,N/A,N/A,1624.0825,1624.0825,1,09:30:00,25.0200,25.0400,311.0000,311.0000,N/A,11:30:00,24.9850,24.9900,311.0000,311.0000,N/A,13:30:00,25.0300,24.9850,311.0000,311.0000,N/A,15:30:00,24.8450,24.8500,311.0000,311.0000,N/A,0.0175,"7762.4103,7770.7477",0.0268,N/A,4788,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,1,09:30:00,25.1500,25.1500,321.0000,321.0000,N/A,11:30:00,25.0900,25.0900,321.0000,321.0000,N/A,13:30:00,25.2600,25.2200,321.0000,321.0000,N/A,15:30:00,25.1800,25.2000,321.0000,321.0000,N/A,0.0200,"8080.5655,8087.5616",0.0218,N/A,2211,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,25.2200,11:15:07,18435.8200,Hybrid,Main Session,Electronic,"25.2100, 25.2200",11:30:00,1,N/A,N/A,25.0900,13:05:05,4817.2800,Hybrid,Main Session,Electronic,"25.0900, 25.1100",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,25.1440,25.1828,25.2200,25.0900,5,5,34550.8300,N/A,N/A,4817.2800,4817.2800,1,09:30:00,25.2200,25.2300,313.0000,313.0000,N/A,11:30:00,25.2100,25.2100,313.0000,313.0000,N/A,13:30:00,25.0800,25.1100,313.0000,313.0000,N/A,15:30:00,24.9250,24.9400,313.0000,313.0000,N/A,0.0180,"7832.9225,7838.1568",0.0167,N/A,4172,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.2230,14:36:35,740.0700,Hybrid,Main Session,Electronic,"8.2130, 8.2260",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.2262,8.2257,8.2369,8.2210,1,4,2253.8374,N/A,N/A,526.2505,N/A,1,09:30:00,8.2500,8.2650,123.0000,123.0000,N/A,11:30:00,8.1540,8.1720,123.0000,123.0000,N/A,13:30:00,8.2160,8.2270,123.0000,123.0000,N/A,15:30:00,8.2170,8.2470,123.0000,123.0000,N/A,0.1212,"1006.2741,1008.8792",0.0212,N/A,13699,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,83.7100,83.7500,94.0000,94.0000,N/A,11:30:00,83.9200,84.0100,94.0000,94.0000,N/A,13:30:00,83.6300,83.5600,94.0000,94.0000,N/A,15:30:00,83.3000,83.8200,94.0000,94.0000,N/A,0.0000,"7861.4438,7873.2818",0.1259,N/A,42087,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,529.7600,529.7800,11.0000,11.0000,N/A,11:30:00,531.8700,531.9600,11.0000,11.0000,N/A,13:30:00,531.0300,530.5100,11.0000,11.0000,N/A,15:30:00,529.6800,529.9300,11.0000,11.0000,N/A,0.3222,"5834.5109,5838.9564",0.4041,N/A,100909,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,523.5800,523.4200,11.0000,11.0000,N/A,11:30:00,524.6200,524.6500,11.0000,11.0000,N/A,13:30:00,527.0800,526.5200,11.0000,11.0000,N/A,15:30:00,526.0700,526.3400,11.0000,11.0000,N/A,0.0000,"5776.3909,5779.9939",0.3275,N/A,54639,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,531.2500,531.2700,11.0000,11.0000,N/A,11:30:00,532.3100,532.3700,11.0000,11.0000,N/A,13:30:00,533.9100,533.4300,11.0000,11.0000,N/A,15:30:00,527.9100,528.1600,11.0000,11.0000,N/A,0.0000,"5842.1082,5845.6326",0.3204,N/A,59326,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.2300,09:34:52,3532.4100,Hybrid,Main Session,Electronic,"13.2200, 13.2400",11:30:00,1,N/A,N/A,13.1300,11:34:05,1142.3100,Hybrid,Main Session,Electronic,"13.1300, 13.1400",13:30:00,1,13.1400,2562.3000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,13.1000,15:39:29,2410.4000,Hybrid,Main Session,Electronic,"13.1400, 13.1600",13.1736,13.1167,13.4212,13.0900,39,156,3401354.0092,N/A,N/A,1869.3306,1869.3306,1,09:30:00,13.2300,13.2500,75.0000,75.0000,N/A,11:30:00,13.1300,13.1400,75.0000,75.0000,N/A,13:30:00,13.1400,13.1400,75.0000,75.0000,N/A,15:30:00,13.1400,13.1600,75.0000,75.0000,N/A,0.0100,"989.7309,991.0077",0.0170,N/A,3093,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.1969,09:33:15,1187.7210,Hybrid,Main Session,Electronic,"13.1900, 13.2100",11:30:00,1,N/A,N/A,13.2100,11:38:50,937.9100,Hybrid,Main Session,Electronic,"13.2000, 13.2100",13:30:00,1,13.2875,558.0750,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,13.3191,13.3902,13.4500,13.1600,16,47,1522313.8483,N/A,N/A,2376.8622,2376.8622,1,09:30:00,13.1900,13.1800,77.0000,77.0000,N/A,11:30:00,13.2000,13.2000,77.0000,77.0000,N/A,13:30:00,13.2900,13.2700,77.0000,77.0000,N/A,15:30:00,13.4400,13.4600,77.0000,77.0000,N/A,0.0000,"1020.5145,1021.7882",0.0165,N/A,3780,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.1304,15:47:08,3663.3800,Hybrid,Main Session,Electronic,"13.1700, 13.1900",13.1161,13.1661,13.2125,12.9104,16,16,425909.4437,N/A,N/A,18578.2600,18578.2600,1,09:30:00,13.1300,13.1600,77.0000,77.0000,N/A,11:30:00,13.1200,13.1400,77.0000,77.0000,N/A,13:30:00,13.1600,13.1600,77.0000,77.0000,N/A,15:30:00,13.1700,13.1900,77.0000,77.0000,N/A,0.0000,"1007.0611,1008.5129",0.0189,N/A,2223,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.2600,15:49:14,358.0189,Hybrid,Main Session,Electronic,"13.3000, 13.3300",13.3236,13.3448,13.3951,13.2600,16,17,443582.5338,N/A,N/A,15512.6600,15512.6600,1,09:30:00,13.4400,13.4500,76.0000,76.0000,N/A,11:30:00,13.3900,13.3900,76.0000,76.0000,N/A,13:30:00,13.3700,13.3600,76.0000,76.0000,N/A,15:30:00,13.3000,13.3200,76.0000,76.0000,N/A,0.0000,"1015.3502,1016.5244",0.0155,N/A,3097,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.0793,13.0718,13.5014,12.9375,19,24,1668366.5169,N/A,N/A,33695.9650,33695.9650,1,09:30:00,13.3100,13.2700,75.0000,75.0000,N/A,11:30:00,13.2100,13.2200,75.0000,75.0000,N/A,13:30:00,13.0300,13.0300,75.0000,75.0000,N/A,15:30:00,13.0100,13.0300,75.0000,75.0000,N/A,0.0000,"991.9895,993.2101",0.0163,N/A,3677,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,12.9904,15:47:00,3650.3000,Hybrid,Main Session,Electronic,"12.9800, 13.0000",13.0285,13.0337,13.0704,12.9856,11,11,343711.1495,N/A,N/A,7629.8700,7629.8700,1,09:30:00,12.9700,12.9700,76.0000,76.0000,N/A,11:30:00,12.9900,12.9800,76.0000,76.0000,N/A,13:30:00,12.9900,12.9900,76.0000,76.0000,N/A,15:30:00,12.9800,13.0000,76.0000,76.0000,N/A,0.0000,"988.1685,989.4394",0.0167,N/A,1674,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.0904,15:52:41,3652.2200,Hybrid,Main Session,Electronic,"13.0400, 13.0500",13.0523,13.0789,13.0993,12.9696,12,12,640567.2930,N/A,N/A,26766.8019,26766.8019,1,09:30:00,13.1300,13.1300,77.0000,77.0000,N/A,11:30:00,13.1600,13.1700,77.0000,77.0000,N/A,13:30:00,13.0800,13.0800,77.0000,77.0000,N/A,15:30:00,13.0400,13.0500,77.0000,77.0000,N/A,0.0000,"1005.5436,1006.8627",0.0171,N/A,3190,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE),DE000A0H08K7,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,22.4650,10:22:39,2246.5000,Hybrid,Main Session,Electronic,"22.4350, 22.4650",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,1,09:30:00,22.4700,22.4900,225.0000,225.0000,N/A,11:30:00,22.4500,22.4650,225.0000,225.0000,N/A,13:30:00,22.5200,22.5250,225.0000,225.0000,N/A,15:30:00,22.5850,22.6200,225.0000,225.0000,N/A,0.0000,"5056.8124,5066.5514",0.0433,N/A,16091,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE),DE000A0H08K7,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,22.3250,4911.5000,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,1,09:30:00,22.2250,22.2100,224.0000,224.0000,N/A,11:30:00,22.3250,22.3200,224.0000,224.0000,N/A,13:30:00,22.4900,22.5000,224.0000,224.0000,N/A,15:30:00,22.2950,22.3200,224.0000,224.0000,N/A,0.0000,"4977.7521,4982.9485",0.0232,N/A,18697,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500,LU0490618542,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,3.7740,3.7745,2407.0000,2407.0000,N/A,11:30:00,3.7780,3.7780,2407.0000,2407.0000,N/A,13:30:00,3.7865,3.7865,2407.0000,2407.0000,N/A,15:30:00,3.7890,3.7915,2407.0000,2407.0000,N/A,96.5395,"9082.7558,9090.8249",0.0034,N/A,9306,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,77.8400,10:17:07,233.5200,Hybrid,Main Session,Electronic,"77.8100, 77.8400",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,1,09:30:00,77.9300,77.9500,117.0000,117.0000,N/A,11:30:00,78.1200,78.1300,117.0000,117.0000,N/A,13:30:00,78.1600,78.1300,117.0000,117.0000,N/A,15:30:00,78.5700,78.6200,117.0000,117.0000,N/A,0.0300,"9127.7489,9135.7537",0.0684,N/A,26738,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,1,09:30:00,75.7800,75.8500,120.0000,120.0000,N/A,11:30:00,75.9400,75.9800,120.0000,120.0000,N/A,13:30:00,76.1800,76.2400,120.0000,120.0000,N/A,15:30:00,76.3200,76.4000,120.0000,120.0000,N/A,0.1000,"9102.8069,9114.0137",0.0934,N/A,12138,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,18.7240,14:20:05,18.7240,Hybrid,Main Session,Electronic,"18.7100, 18.7240",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,1,09:30:00,18.6520,18.6480,268.0000,268.0000,N/A,11:30:00,18.6480,18.6520,268.0000,268.0000,N/A,13:30:00,18.7840,18.7740,268.0000,268.0000,N/A,15:30:00,18.7140,18.7440,268.0000,268.0000,N/A,0.0140,"4993.5068,4997.7475",0.0158,N/A,36883,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,19.9620,13:08:37,19.9620,Hybrid,Main Session,Electronic,"19.9440, 19.9620",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,1,09:30:00,20.0000,20.0100,256.0000,256.0000,N/A,11:30:00,19.9540,19.9540,256.0000,256.0000,N/A,13:30:00,19.9460,19.9480,256.0000,256.0000,N/A,15:30:00,19.9060,19.9280,256.0000,256.0000,N/A,0.0180,"5086.3773,5090.6964",0.0169,N/A,37059,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF STOXX EUROPE 600 BAN,LU1834983477,N/A,CECGMS,EUR,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,1,09:30:00,11.2250,11.2370,810.0000,810.0000,N/A,11:30:00,11.1770,11.1880,810.0000,810.0000,N/A,13:30:00,11.2090,11.2200,810.0000,810.0000,N/A,15:30:00,11.2620,11.2850,810.0000,810.0000,N/A,0.0000,"9073.0111,9090.3158",0.0214,N/A,19925,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,27.0000,10:54:52,1458.0000,Hybrid,Main Session,Electronic,"27.0000, 27.0300",11:30:00,1,N/A,N/A,27.0200,12:45:20,17211.7400,Hybrid,Main Session,Electronic,"27.0200, 27.0800",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,27.0233,27.0222,27.0500,27.0000,3,3,21212.4400,N/A,N/A,2542.7000,2542.7000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,25.6700,13:49:18,25.6700,Hybrid,Main Session,Electronic,"25.6400, 25.6700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,25.6000,25.5767,N/A,N/A,2,2,76.7300,N/A,N/A,38.3650,38.3650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,26.8000,09:54:53,134.0000,Hybrid,Main Session,Electronic,"26.7700, 26.8000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRSRY 1-3Y USD A,IE00BYXPSP02,N/A,CEOGBS,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,5.4080,15:14:33,44670.0800,Hybrid,Main Session,Electronic,"5.4050, 5.4080",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,1,09:30:00,5.4040,5.4060,3947.0000,3947.0000,N/A,11:30:00,5.4040,5.4060,3947.0000,3947.0000,N/A,13:30:00,5.4040,5.4070,3947.0000,3947.0000,N/A,15:30:00,5.4050,5.4070,3947.0000,3947.0000,N/A,0.0030,"21328.2573,21341.4967",0.0034,N/A,174,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE),DE000A0H08J9,N/A,CEOIEU,EUR,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,49.1750,11:38:14,1967.0000,Hybrid,Main Session,Electronic,"49.1000, 49.1750",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,1,09:30:00,49.4050,49.4100,103.0000,103.0000,N/A,11:30:00,49.1500,49.1800,103.0000,103.0000,N/A,13:30:00,49.4200,49.4550,103.0000,103.0000,N/A,15:30:00,49.4650,49.5350,103.0000,103.0000,N/A,0.0000,"5061.9064,5070.6555",0.0849,N/A,14295,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,EUR EX TR S&P GL,IE00B1TXK627,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,EUR EX TR S&P GL,IE00B1TXK627,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,606.9750,606.9486,607.8000,605.6000,8,8,31581964.0000,N/A,N/A,1764481.8000,1764481.8000,1,09:30:00,607.6000,607.4000,694.0000,694.0000,N/A,11:30:00,607.7000,607.5000,694.0000,694.0000,N/A,13:30:00,605.2000,604.4000,694.0000,694.0000,N/A,15:30:00,597.8000,598.0000,694.0000,694.0000,N/A,0.2000,"420775.2600,420934.7912",0.2299,N/A,9071,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,611.8667,611.8903,612.0000,611.7000,3,3,2660499.2000,N/A,N/A,354960.0000,354960.0000,1,09:30:00,609.4000,609.1000,703.0000,703.0000,N/A,11:30:00,612.8000,612.5000,703.0000,703.0000,N/A,13:30:00,613.8000,613.1000,703.0000,703.0000,N/A,15:30:00,614.8000,615.0000,703.0000,703.0000,N/A,0.2000,"429800.9943,429955.1749",0.2193,N/A,12376,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,586.3000,09:42:20,25797.2000,Hybrid,Main Session,Electronic,"586.2000, 586.3000",11:30:00,1,N/A,N/A,591.1000,12:38:36,23644.0000,Hybrid,Main Session,Electronic,"590.8000, 591.1000",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,587.3900,586.4773,591.8000,583.4000,10,10,4622614.2000,N/A,N/A,444457.9000,444457.9000,1,09:30:00,586.8000,586.5000,717.0000,717.0000,N/A,11:30:00,588.9000,588.9000,717.0000,717.0000,N/A,13:30:00,590.7000,590.3000,717.0000,717.0000,N/A,15:30:00,592.0000,592.1000,717.0000,717.0000,N/A,0.1556,"421220.0715,421384.0361",0.2287,N/A,12345,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,594.8000,594.4000,711.0000,711.0000,N/A,11:30:00,595.9000,595.8000,711.0000,711.0000,N/A,13:30:00,600.4000,599.0000,711.0000,711.0000,N/A,15:30:00,593.8000,594.1000,711.0000,711.0000,N/A,0.0000,"423780.4702,423961.5493",0.2547,N/A,9631,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,598.7500,599.5051,N/A,N/A,2,2,233807.0000,N/A,N/A,116903.5000,116903.5000,1,09:30:00,601.1000,600.9000,720.0000,720.0000,N/A,11:30:00,598.0000,598.0000,720.0000,720.0000,N/A,13:30:00,597.9000,597.7000,720.0000,720.0000,N/A,15:30:00,598.9000,599.1000,720.0000,720.0000,N/A,0.2000,"432105.9359,432282.6757",0.2455,N/A,6801,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,606.4000,607.2897,607.4000,604.5000,3,3,5442530.6000,N/A,N/A,121480.0000,121480.0000,1,09:30:00,608.0000,607.8000,711.0000,711.0000,N/A,11:30:00,607.1000,606.7000,711.0000,711.0000,N/A,13:30:00,607.4000,607.0000,711.0000,711.0000,N/A,15:30:00,605.4000,605.6000,711.0000,711.0000,N/A,0.2000,"430397.8131,430554.1133",0.2198,N/A,11753,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD SRI-EUR-A,IE00BYX2JD69,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,1,09:30:00,52.4000,52.4200,135.0000,135.0000,N/A,11:30:00,52.3600,52.3400,135.0000,135.0000,N/A,13:30:00,52.2000,52.2000,135.0000,135.0000,N/A,15:30:00,51.7200,51.7700,135.0000,135.0000,N/A,0.0300,"7031.2047,7037.0076",0.0430,N/A,16813,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,30.0050,15:13:25,3120.5200,Hybrid,Main Session,Electronic,"30.0050, 30.0350",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI NDX EUR,LU1681038599,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.5370,09:46:40,2163.5520,Hybrid,Main Session,Electronic,"22.5150, 22.5370",11:30:00,1,N/A,N/A,22.5590,11:39:02,1646.8070,Hybrid,Main Session,Electronic,"22.5500, 22.5590",13:30:00,1,N/A,N/A,22.4900,14:34:07,44.9800,Hybrid,Main Session,Electronic,"22.4750, 22.4900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.5596,22.5455,22.6340,22.4900,16,16,11385.4560,N/A,N/A,203.1255,203.1255,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,22.8137,22.8032,22.8300,22.7990,3,3,820.9140,N/A,N/A,91.3200,91.3200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,22.5370,11:41:49,112.6850,Hybrid,Main Session,Electronic,"22.5370, 22.5620",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,22.4235,22.3184,N/A,N/A,2,2,3012.9850,N/A,N/A,1506.4925,1506.4925,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,22.8000,09:57:46,501.6000,Hybrid,Main Session,Electronic,"22.7700, 22.8000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,22.9880,551.7120,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,22.8890,11:37:22,572.2250,Hybrid,Main Session,Electronic,"22.8750, 22.8890",13:30:00,1,N/A,N/A,22.7120,14:11:07,249.8320,Hybrid,Main Session,Electronic,"22.6940, 22.7120",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.8914,22.8874,22.9880,22.7120,12,12,24214.8300,N/A,N/A,401.6905,401.6905,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,38.3525,38.2502,38.4600,38.2500,4,4,7663693.6000,N/A,N/A,5596.8500,5596.8500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,37.8600,13:49:31,5906.1600,Hybrid,Main Session,Electronic,"37.8100, 37.8600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MORNINGSTAR MLP COMPOSITE TR INDEX,IE00B8CJW150,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,USD,09:30:00,1,N/A,N/A,61.0500,10:07:46,1159.9500,Hybrid,Main Session,Electronic,"61.0500, 61.1000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,1,09:30:00,142.2500,142.3000,79.0000,79.0000,N/A,11:30:00,142.5700,142.7500,79.0000,79.0000,N/A,13:30:00,142.9800,143.0600,79.0000,79.0000,N/A,15:30:00,143.1700,143.3500,79.0000,79.0000,N/A,0.0000,"11255.7197,11271.8013",0.2036,N/A,7291,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,116.6700,116.6700,116.6700,116.6700,3,3,167888.1300,N/A,N/A,64051.8300,64051.8300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,117.7300,117.7685,117.8100,117.6900,3,3,124952.3700,N/A,N/A,25538.7300,25538.7300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,113.2000,113.2000,N/A,N/A,2,2,13584.0000,N/A,N/A,6792.0000,6792.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,115.1300,115.1300,115.1300,115.1300,4,4,42367.8400,N/A,N/A,2590.4250,2590.4250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRES 20 EUR-H D,IE00BD8PGZ49,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,1,09:30:00,6.0475,6.0525,1284.0000,1284.0000,N/A,11:30:00,6.0500,6.0600,1284.0000,1284.0000,N/A,13:30:00,5.9750,6.0025,1284.0000,1284.0000,N/A,15:30:00,5.9800,5.9850,1284.0000,1284.0000,N/A,0.0125,"7727.2537,7743.9924",0.0130,N/A,6243,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,1,09:30:00,6.2050,6.2125,1297.0000,1297.0000,N/A,11:30:00,6.1975,6.2100,1297.0000,1297.0000,N/A,13:30:00,6.1900,6.1925,1297.0000,1297.0000,N/A,15:30:00,6.1350,6.1450,1297.0000,1297.0000,N/A,0.0188,"8013.6281,8030.0764",0.0127,N/A,9143,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,1,09:30:00,17.3620,17.3620,292.0000,292.0000,N/A,11:30:00,17.2700,17.2740,292.0000,292.0000,N/A,13:30:00,17.3880,17.3860,292.0000,292.0000,N/A,15:30:00,17.4000,17.4100,292.0000,292.0000,N/A,0.0000,"5060.2863,5063.2284",0.0101,N/A,27572,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA DAX  AUSSCHUETTEND UCITS,DE000ETFL060,N/A,CEOIEU,EUR,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,1,09:30:00,48.9950,48.9900,142.0000,142.0000,N/A,11:30:00,49.0950,49.0950,142.0000,142.0000,N/A,13:30:00,49.4450,49.4150,142.0000,142.0000,N/A,15:30:00,49.2600,49.3800,142.0000,142.0000,N/A,0.0000,"6962.5287,6970.0848",0.0532,N/A,35295,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BIOT UCIT EUR,IE00BDBRDM35,N/A,CEOGBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI EMU,LU0950668870,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI USA SMALL CAP UCI,IE00B3VWM098,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,86.3400,86.3400,86.3400,86.3400,3,3,13296.3600,N/A,N/A,2503.8600,2503.8600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,86.4900,86.4900,N/A,N/A,2,2,7351.6500,N/A,N/A,3675.8250,3675.8250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,87.6800,87.6800,87.6800,87.6800,3,3,51468.1600,N/A,N/A,4734.7200,4734.7200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,84.7300,12:55:20,2541.9000,Hybrid,Main Session,Electronic,"87.3700, 88.0900",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,84.7300,84.7300,N/A,N/A,2,2,3135.0100,N/A,N/A,1567.5050,1567.5050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI JAPAN UCITS ETF,LU0659580079,N/A,CECGMS,EUR,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,1,09:30:00,19.7520,19.7615,258.0000,258.0000,N/A,11:30:00,19.7600,19.7695,258.0000,258.0000,N/A,13:30:00,19.7815,19.7655,258.0000,258.0000,N/A,15:30:00,19.8030,19.8080,258.0000,258.0000,N/A,0.0000,"5094.2482,5100.9729",0.0261,N/A,127097,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,34.9800,14:35:34,489.7200,Hybrid,Main Session,Electronic,"34.9650, 34.9800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,34.9918,34.9860,35.1050,34.9310,6,6,507576.9870,N/A,N/A,86592.5900,86592.5900,1,09:30:00,35.0150,35.0250,254.0000,254.0000,N/A,11:30:00,35.1250,35.1200,254.0000,254.0000,N/A,13:30:00,35.0850,35.0600,254.0000,254.0000,N/A,15:30:00,34.8150,34.8400,254.0000,254.0000,N/A,0.0135,"8896.2366,8900.8408",0.0181,N/A,10857,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.2180,35.2910,N/A,N/A,2,2,1914076.2150,N/A,N/A,957038.1075,957038.1075,1,09:30:00,35.1850,35.1850,259.0000,259.0000,N/A,11:30:00,35.2550,35.2550,259.0000,259.0000,N/A,13:30:00,35.2800,35.2550,259.0000,259.0000,N/A,15:30:00,35.4550,35.4800,259.0000,259.0000,N/A,0.0190,"9118.6412,9123.2015",0.0176,N/A,16235,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,34.2850,11:18:44,1268.5450,Hybrid,Main Session,Electronic,"34.2850, 34.3150",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,1,09:30:00,34.1950,34.2200,266.0000,266.0000,N/A,11:30:00,34.2800,34.2900,266.0000,266.0000,N/A,13:30:00,34.4050,34.4250,266.0000,266.0000,N/A,15:30:00,34.4650,34.4850,266.0000,266.0000,N/A,0.0275,"9113.3500,9119.7825",0.0242,N/A,6129,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,34.7350,09:42:00,1910.4250,Hybrid,Main Session,Electronic,"34.7150, 34.7350",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,34.7550,14:43:38,2780.4000,Hybrid,Main Session,Electronic,"34.7400, 34.7550",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,34.7223,34.6471,34.7950,34.6400,10,10,1768110.8800,N/A,N/A,5513.4075,5513.4075,1,09:30:00,34.7850,34.7750,261.0000,261.0000,N/A,11:30:00,34.6450,34.6500,261.0000,261.0000,N/A,13:30:00,34.7350,34.7350,261.0000,261.0000,N/A,15:30:00,34.7700,34.7950,261.0000,261.0000,N/A,0.0148,"9055.8933,9061.4274",0.0212,N/A,7548,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,33.9300,12:52:00,3393.0000,Hybrid,Main Session,Electronic,"33.9300, 33.9450",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,1,09:30:00,33.9150,33.9050,264.0000,264.0000,N/A,11:30:00,33.8900,33.9050,264.0000,264.0000,N/A,13:30:00,34.0500,34.0250,264.0000,264.0000,N/A,15:30:00,33.8000,33.8350,264.0000,264.0000,N/A,0.0150,"8942.9420,8950.1952",0.0275,N/A,10759,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.0450,10:06:57,14368.4500,Hybrid,Main Session,Electronic,"35.0050, 35.0450",11:30:00,1,N/A,N/A,34.9650,11:52:02,69.9300,Hybrid,Main Session,Electronic,"34.9650, 35.0000",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,34.9836,35.0216,35.0450,34.8850,7,7,23779.6600,N/A,N/A,454.8700,454.8700,1,09:30:00,35.0750,35.0750,260.0000,260.0000,N/A,11:30:00,34.9700,34.9750,260.0000,260.0000,N/A,13:30:00,34.9500,34.9500,260.0000,260.0000,N/A,15:30:00,34.7900,34.8200,260.0000,260.0000,N/A,0.0207,"9068.8488,9074.1232",0.0203,N/A,11393,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS DAX INCOME UCITS ETF,LU0838782315,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,89.6200,09:41:39,5377.2000,Hybrid,Main Session,Electronic,"89.6200, 89.6700",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,1,09:30:00,89.4600,89.4600,35.0000,35.0000,N/A,11:30:00,89.7500,89.7000,35.0000,35.0000,N/A,13:30:00,90.1800,90.1500,35.0000,35.0000,N/A,15:30:00,90.3100,90.3500,35.0000,35.0000,N/A,0.0500,"3130.7490,3132.6121",0.0532,N/A,28327,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,EQUITES PROPERTY FUND LTD,ZAE000188843,N/A,CBMJXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 UCITS,IE00B60SWW18,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE FTSE 100,IE0005042456,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3704.6737,3683.5333,3722.0000,3683.3683,5,5,275458305.4220,N/A,N/A,465250.0000,465250.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3741.3333,3741.5628,3743.0000,3740.0000,3,3,1369412.0000,N/A,N/A,497819.0000,497819.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3604.7871,3612.3901,3617.0000,3585.0000,3,3,94637395.7852,N/A,N/A,632975.0000,632975.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3631.0000,3630.5080,N/A,N/A,2,2,1129088.0000,N/A,N/A,564544.0000,564544.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3682.0000,3685.2373,N/A,N/A,2,2,2609148.0000,N/A,N/A,1304574.0000,1304574.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3694.0000,3693.6911,N/A,N/A,2,2,1817296.0000,N/A,N/A,908648.0000,908648.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI SRI HDG USD ACC,IE00BDR55703,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.6200,12:16:08,7216.1400,Hybrid,Main Session,Electronic,"7.6150, 7.6300",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,7.6017,7.5988,7.6200,7.5550,2,9,84688.4950,N/A,N/A,10142.2200,10142.2200,1,09:30:00,7.5750,7.5550,134.0000,134.0000,N/A,11:30:00,7.5150,7.5150,134.0000,134.0000,N/A,13:30:00,7.5650,7.5450,134.0000,134.0000,N/A,15:30:00,7.6200,7.6250,134.0000,134.0000,N/A,0.0050,"1012.8474,1013.9606",0.0083,N/A,5119,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.3050,12:44:43,9313.8750,Hybrid,Main Session,Electronic,"7.3000, 7.3100",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,7.2821,7.2807,7.3050,7.2600,1,7,71969.4650,N/A,N/A,11559.3000,N/A,1,09:30:00,7.2500,7.2500,142.0000,142.0000,N/A,11:30:00,7.2300,7.2350,142.0000,142.0000,N/A,13:30:00,7.2850,7.2650,142.0000,142.0000,N/A,15:30:00,7.2600,7.2650,142.0000,142.0000,N/A,0.0000,"1025.6251,1027.1447",0.0107,N/A,2438,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,6.9200,10:11:02,5411.4400,Hybrid,Main Session,Electronic,"6.9150, 6.9250",11:30:00,1,6.9600,2630.8800,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,6.9548,6.9555,7.0351,6.8900,1,53,145815.5257,N/A,N/A,1621.6800,N/A,1,09:30:00,6.9200,6.9050,142.0000,142.0000,N/A,11:30:00,6.9550,6.9600,142.0000,142.0000,N/A,13:30:00,7.0300,7.0150,142.0000,142.0000,N/A,15:30:00,6.9650,6.9800,142.0000,142.0000,N/A,0.0000,"985.7492,986.9824",0.0087,N/A,4078,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,1,09:30:00,7.8700,7.8550,130.0000,130.0000,N/A,11:30:00,7.8600,7.8500,130.0000,130.0000,N/A,13:30:00,7.7450,7.7300,130.0000,130.0000,N/A,15:30:00,7.5100,7.5200,130.0000,130.0000,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,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,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,110.2600,11:16:06,3528.3200,Hybrid,Main Session,Electronic,"110.2000, 110.2600",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,1,09:30:00,110.6000,110.5400,46.0000,46.0000,N/A,11:30:00,110.1800,110.1800,46.0000,46.0000,N/A,13:30:00,110.6600,110.6200,46.0000,46.0000,N/A,15:30:00,110.8200,110.9000,46.0000,46.0000,N/A,0.0533,"5080.8838,5083.1615",0.0495,N/A,22992,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,21.7700,12:33:48,26124.0000,Hybrid,Main Session,Electronic,"21.7700, 21.7850",13:30:00,1,N/A,N/A,21.7000,14:02:05,86800.0000,Hybrid,Main Session,Electronic,"21.7000, 21.7100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,21.7350,21.7162,N/A,N/A,2,2,112924.0000,N/A,N/A,56462.0000,56462.0000,1,09:30:00,21.6800,21.6900,411.0000,411.0000,N/A,11:30:00,21.7500,21.7550,411.0000,411.0000,N/A,13:30:00,21.7300,21.7200,411.0000,411.0000,N/A,15:30:00,21.5500,21.5800,411.0000,411.0000,N/A,0.0125,"8917.2430,8924.7040",0.0182,N/A,4518,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,21.8400,11:25:04,21.8400,Hybrid,Main Session,Electronic,"21.8250, 21.8400",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,1,09:30:00,21.8050,21.8100,417.0000,417.0000,N/A,11:30:00,21.8450,21.8500,417.0000,417.0000,N/A,13:30:00,21.8650,21.8550,417.0000,417.0000,N/A,15:30:00,21.9700,21.9850,417.0000,417.0000,N/A,0.0150,"9098.7822,9104.9717",0.0148,N/A,4676,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,20.8600,20.8600,429.0000,429.0000,N/A,11:30:00,20.8900,20.8900,429.0000,429.0000,N/A,13:30:00,20.9800,20.9700,429.0000,429.0000,N/A,15:30:00,20.9900,21.0050,429.0000,429.0000,N/A,0.0150,"8945.4695,8952.5085",0.0164,N/A,4708,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,21.2450,10:16:20,254.9400,Hybrid,Main Session,Electronic,"21.2250, 21.2450",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI EME,LU0480132876,N/A,CECIMS,EUR,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,1,09:30:00,82.0720,82.1360,61.0000,61.0000,N/A,11:30:00,82.1960,82.2860,61.0000,61.0000,N/A,13:30:00,82.1100,81.9660,61.0000,61.0000,N/A,15:30:00,81.7460,81.8460,61.0000,61.0000,N/A,0.0000,"5006.0924,5013.1516",0.1157,N/A,61113,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,9.3000,16:00:35,9.3000,Hybrid,Main Session,Electronic,"9.1000, 9.3000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.6743,15:55:50,2402.7800,Hybrid,Main Session,Electronic,"8.9200, 9.3200",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,9.0514,16:02:24,1964.1600,Hybrid,Main Session,Electronic,"8.7000, 9.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,56.4300,09:54:10,2821.5000,Hybrid,Main Session,Electronic,"56.4300, 56.4700",11:30:00,1,N/A,N/A,56.3900,11:55:26,4116.4700,Hybrid,Main Session,Electronic,"56.3500, 56.3900",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,56.4233,56.4095,56.4500,56.3900,3,3,7502.4700,N/A,N/A,2821.5000,2821.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.1650,10:38:41,36.4950,Hybrid,Main Session,Electronic,"12.1400, 12.1650",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.0400,14:10:10,614.0400,Hybrid,Main Session,Electronic,"12.0300, 12.0400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.3350,11:34:31,61.6750,Hybrid,Main Session,Electronic,"12.3200, 12.3350",13:30:00,1,N/A,N/A,12.3050,13:41:45,1292.0250,Hybrid,Main Session,Electronic,"12.2900, 12.3050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.3350,12.3480,12.3750,12.2700,6,6,13977.8800,N/A,N/A,1468.1025,1468.1025,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.1900,14:05:15,426.6500,Hybrid,Main Session,Electronic,"12.1750, 12.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.1825,12.1758,N/A,N/A,2,2,7731.6500,N/A,N/A,3865.8250,3865.8250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,11.9050,15:22:49,15476.5000,Hybrid,Main Session,Electronic,"11.9050, 11.9150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.1525,12.1634,12.2450,11.9050,4,4,66059.4800,N/A,N/A,7982.6500,7982.6500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX ES50 C,LU0380865021,N/A,CECGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX ES50 C,LU0380865021,N/A,CECGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSh USD CorpBond,IE0032895942,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.3950,09:35:15,1109.2500,Hybrid,Main Session,Electronic,"7.3950, 7.4050",11:30:00,1,N/A,N/A,7.4800,11:52:23,1122.0000,Hybrid,Main Session,Electronic,"7.4800, 7.4900",13:30:00,1,N/A,N/A,7.5450,13:53:45,943.1250,Hybrid,Main Session,Electronic,"7.5450, 7.5500",15:30:00,1,N/A,N/A,7.5362,15:39:29,5147.2200,Hybrid,Main Session,Electronic,"7.5500, 7.5550",7.5094,7.5302,7.6200,7.3750,26,26,450067.5358,N/A,N/A,1742.1900,1742.1900,1,09:30:00,7.4150,7.4100,131.0000,131.0000,N/A,11:30:00,7.4100,7.4100,131.0000,131.0000,N/A,13:30:00,7.5050,7.5000,131.0000,131.0000,N/A,15:30:00,7.5200,7.5250,131.0000,131.0000,N/A,0.0109,"981.5858,982.6862",0.0084,N/A,4121,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.5900,09:32:25,1252.3500,Hybrid,Main Session,Electronic,"7.5800, 7.5900",11:30:00,1,7.5100,600.8000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,7.5500,14:27:56,498.3000,Hybrid,Main Session,Electronic,"7.5450, 7.5500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.5407,7.6053,7.6600,7.4250,27,65,855794.2102,N/A,N/A,911.4000,911.4000,1,09:30:00,7.5750,7.5550,134.0000,134.0000,N/A,11:30:00,7.5150,7.5150,134.0000,134.0000,N/A,13:30:00,7.5650,7.5450,134.0000,134.0000,N/A,15:30:00,7.6200,7.6250,134.0000,134.0000,N/A,0.0125,"1012.8474,1013.9606",0.0083,N/A,5119,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.0700,09:39:54,1421.0700,Hybrid,Main Session,Electronic,"7.0700, 7.0800",11:30:00,1,N/A,N/A,7.1800,11:58:46,5866.0600,Hybrid,Main Session,Electronic,"7.1650, 7.1800",13:30:00,1,N/A,N/A,7.1400,13:37:59,2142.0000,Hybrid,Main Session,Electronic,"7.1300, 7.1400",15:30:00,1,N/A,N/A,6.9934,16:05:53,4433.8200,Hybrid,Main Session,Electronic,"7.0000, 7.3550",7.0788,7.0632,7.2050,6.9000,20,25,211569.6941,N/A,N/A,3588.4500,3588.4500,1,09:30:00,7.0950,7.0900,143.0000,143.0000,N/A,11:30:00,7.1250,7.1300,143.0000,143.0000,N/A,13:30:00,7.1800,7.1600,143.0000,143.0000,N/A,15:30:00,7.0850,7.0950,143.0000,143.0000,N/A,0.0182,"1010.6673,1012.0297",0.0095,N/A,3798,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.2750,09:38:33,1607.7750,Hybrid,Main Session,Electronic,"7.2650, 7.2750",11:30:00,1,N/A,N/A,7.2600,12:17:51,4660.9200,Hybrid,Main Session,Electronic,"7.2450, 7.2600",13:30:00,1,N/A,N/A,7.2650,13:33:24,3632.5000,Hybrid,Main Session,Electronic,"7.2550, 7.2650",15:30:00,1,N/A,N/A,7.2710,16:02:16,2050.4299,Hybrid,Main Session,Electronic,"7.1400, 7.3200",7.2404,7.2452,7.3050,7.1500,20,23,173666.7642,N/A,N/A,2640.8200,2640.8200,1,09:30:00,7.2500,7.2500,142.0000,142.0000,N/A,11:30:00,7.2300,7.2350,142.0000,142.0000,N/A,13:30:00,7.2850,7.2650,142.0000,142.0000,N/A,15:30:00,7.2600,7.2650,142.0000,142.0000,N/A,0.0091,"1025.6251,1027.1447",0.0107,N/A,2438,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,6.9200,1390.9200,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,6.9550,11:48:17,236.4700,Hybrid,Main Session,Electronic,"6.9500, 6.9550",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,6.9271,6.9702,7.0500,6.8450,32,32,1032194.6268,N/A,N/A,1878.8750,1878.8750,1,09:30:00,6.9200,6.9050,142.0000,142.0000,N/A,11:30:00,6.9550,6.9600,142.0000,142.0000,N/A,13:30:00,7.0300,7.0150,142.0000,142.0000,N/A,15:30:00,6.9650,6.9800,142.0000,142.0000,N/A,0.0081,"985.7492,986.9824",0.0087,N/A,4077,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.7000,10:10:27,30.8000,Hybrid,Main Session,Electronic,"7.6850, 7.7000",11:30:00,1,N/A,N/A,7.6400,11:58:16,1146.0000,Hybrid,Main Session,Electronic,"7.6350, 7.6400",13:30:00,1,N/A,N/A,7.7200,13:36:54,594.4400,Hybrid,Main Session,Electronic,"7.7200, 7.7300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.6693,7.6699,7.7800,7.5500,40,40,922871.3210,N/A,N/A,1816.1000,1816.1000,1,09:30:00,7.8000,7.8000,138.0000,138.0000,N/A,11:30:00,7.6050,7.5950,138.0000,138.0000,N/A,13:30:00,7.7350,7.7300,138.0000,138.0000,N/A,15:30:00,7.7100,7.7200,138.0000,138.0000,N/A,0.0095,"1055.8136,1057.1837",0.0099,N/A,4945,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.8550,09:38:09,1571.0000,Hybrid,Main Session,Electronic,"7.8500, 7.8550",11:30:00,1,N/A,N/A,7.8550,12:03:32,78.5500,Hybrid,Main Session,Electronic,"7.8500, 7.8600",13:30:00,1,N/A,N/A,7.7000,13:38:19,2310.0000,Hybrid,Main Session,Electronic,"7.6900, 7.7000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.7058,7.8180,7.9200,7.4500,37,37,392228.1945,N/A,N/A,1259.2000,1259.2000,1,09:30:00,7.8700,7.8550,130.0000,130.0000,N/A,11:30:00,7.8600,7.8500,130.0000,130.0000,N/A,13:30:00,7.7450,7.7300,130.0000,130.0000,N/A,15:30:00,7.5100,7.5200,130.0000,130.0000,N/A,0.0082,"1001.0120,1002.1322",0.0086,N/A,6874,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR SI,IE00BP3QZD73,N/A,CEOGMS,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,31.1200,12:53:51,7126.4800,Hybrid,Main Session,Electronic,"31.0400, 31.1200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EQQQ NASDAQ-100,IE0032077012,N/A,CEOIMS,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,1,09:30:00,230.7500,230.7500,35.0000,35.0000,N/A,11:30:00,230.3500,230.3000,35.0000,35.0000,N/A,13:30:00,230.7500,230.0000,35.0000,35.0000,N/A,15:30:00,232.4000,232.5500,35.0000,35.0000,N/A,0.0000,"8072.5061,8078.6124",0.1745,N/A,23056,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR WRLD SMALL,IE00BCBJG560,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,28.9100,28.9150,456.0000,456.0000,N/A,11:30:00,28.9950,28.9800,456.0000,456.0000,N/A,13:30:00,29.0950,29.0950,456.0000,456.0000,N/A,15:30:00,29.1200,29.1450,456.0000,456.0000,N/A,0.0288,"13179.7697,13187.2045",0.0163,N/A,6589,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,57.6400,09:53:09,1441.0000,Hybrid,Main Session,Electronic,"57.6225, 57.6400",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,57.7318,57.7052,57.9002,57.6400,4,4,4676023.5516,N/A,N/A,895151.2758,895151.2758,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,57.2375,10:16:28,1717.1250,Hybrid,Main Session,Electronic,"57.2225, 57.2675",11:30:00,1,N/A,N/A,57.2875,11:54:59,57.2875,Hybrid,Main Session,Electronic,"57.2625, 57.2875",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,57.2294,57.2455,57.2875,57.1775,7,7,345877.1375,N/A,N/A,1717.1250,1717.1250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,56.1550,10:52:06,8704.0250,Hybrid,Main Session,Electronic,"56.1375, 56.1550",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,56.1525,56.1515,N/A,N/A,2,2,28356.5250,N/A,N/A,14178.2625,14178.2625,1,09:30:00,56.1525,56.1375,100.0000,100.0000,N/A,11:30:00,56.2750,56.2650,100.0000,100.0000,N/A,13:30:00,56.4150,56.3375,100.0000,100.0000,N/A,15:30:00,55.9200,55.9325,100.0000,100.0000,N/A,0.0125,"5619.9809,5621.5283",0.0155,N/A,71729,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,206.2000,11:51:11,20620.0000,Hybrid,Main Session,Electronic,"206.2000, 206.3500",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,1,09:30:00,206.2000,206.1500,15.0000,15.0000,N/A,11:30:00,206.5500,206.6500,15.0000,15.0000,N/A,13:30:00,207.2000,207.1500,15.0000,15.0000,N/A,15:30:00,206.0000,206.5000,15.0000,15.0000,N/A,0.1500,"3087.5190,3091.3353",0.2544,N/A,17113,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE),DE0002635281,N/A,CEOIEU,EUR,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,13.6200,12:20:18,2724.0000,Hybrid,Main Session,Electronic,"13.6060, 13.6200",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,1,09:30:00,13.5580,13.5640,218.0000,218.0000,N/A,11:30:00,13.5740,13.5780,218.0000,218.0000,N/A,13:30:00,13.5300,13.5280,218.0000,218.0000,N/A,15:30:00,13.4300,13.4520,218.0000,218.0000,N/A,0.0140,"2953.8107,2958.3962",0.0210,N/A,43102,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,99.1300,99.0900,90.0000,90.0000,N/A,11:30:00,99.6900,99.6500,90.0000,90.0000,N/A,13:30:00,99.6200,99.5200,90.0000,90.0000,N/A,15:30:00,99.0000,99.0400,90.0000,90.0000,N/A,0.0000,"8940.2709,8942.8029",0.0281,N/A,66431,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,100.2400,100.2000,91.0000,91.0000,N/A,11:30:00,100.1200,100.1000,91.0000,91.0000,N/A,13:30:00,100.3200,100.1800,91.0000,91.0000,N/A,15:30:00,100.8400,100.9000,91.0000,91.0000,N/A,0.0000,"9115.0274,9118.4231",0.0373,N/A,19256,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,99.8600,99.8541,N/A,N/A,2,2,661932.5900,N/A,N/A,330966.2950,330966.2950,1,09:30:00,100.0000,99.9000,92.0000,92.0000,N/A,11:30:00,100.1200,100.0600,92.0000,92.0000,N/A,13:30:00,99.9400,99.8900,92.0000,92.0000,N/A,15:30:00,99.5100,99.5700,92.0000,92.0000,N/A,0.0000,"9145.7699,9148.4438",0.0291,N/A,52945,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,66.4900,12:06:15,33843.4100,Hybrid,Main Session,Electronic,"66.4600, 66.4900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,64.3000,10:42:24,60827.8000,Hybrid,Main Session,Electronic,"64.2700, 64.3100",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,64.1750,64.2564,N/A,N/A,2,2,73637.8000,N/A,N/A,36818.9000,36818.9000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,1,09:30:00,45.8200,45.8200,152.0000,152.0000,N/A,11:30:00,46.0750,46.0750,152.0000,152.0000,N/A,13:30:00,46.0250,45.9800,152.0000,152.0000,N/A,15:30:00,45.6550,45.6900,152.0000,152.0000,N/A,0.8310,"6972.1879,6976.3301",0.0273,N/A,32872,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EUR ESG LEAD,LU1940199711,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSVI E MSCIEUR,IE00BKVL7D31,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX JAPAN,IE00B0M63730,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X S&P 500 GBP,IE00BM67HX07,N/A,CEOGES,GBp,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,1,09:30:00,4898.0000,4901.0000,87.0000,87.0000,N/A,11:30:00,4907.0000,4912.0000,87.0000,87.0000,N/A,13:30:00,4918.0000,4918.0000,87.0000,87.0000,N/A,15:30:00,4873.0000,4881.0000,87.0000,87.0000,N/A,0.0000,"426019.1286,426718.8587",8.0429,N/A,6413,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,1,09:30:00,56.9020,56.9260,156.0000,156.0000,N/A,11:30:00,57.0640,57.0800,156.0000,156.0000,N/A,13:30:00,56.9760,56.9140,156.0000,156.0000,N/A,15:30:00,56.6360,56.7200,156.0000,156.0000,N/A,0.0240,"8882.6474,8890.2552",0.0488,N/A,86271,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,56.8540,10:14:22,170.5620,Hybrid,Main Session,Electronic,"56.8080, 56.8540",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,56.7540,56.6670,N/A,N/A,2,2,2606.6840,N/A,N/A,1303.3420,1303.3420,1,09:30:00,56.8600,56.8780,161.0000,161.0000,N/A,11:30:00,56.9060,56.9180,161.0000,161.0000,N/A,13:30:00,56.9860,57.0040,161.0000,161.0000,N/A,15:30:00,57.0460,57.1020,161.0000,161.0000,N/A,0.0400,"9152.4186,9160.2192",0.0485,N/A,44702,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,56.0660,14:40:06,1681.9800,Hybrid,Main Session,Electronic,"56.0380, 56.0660",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,1,09:30:00,56.0460,56.0640,160.0000,160.0000,N/A,11:30:00,56.0040,56.0280,160.0000,160.0000,N/A,13:30:00,56.2300,56.2240,160.0000,160.0000,N/A,15:30:00,55.7940,55.9120,160.0000,160.0000,N/A,0.0280,"8966.8188,8975.5849",0.0548,N/A,51838,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,57.6220,12:14:47,345.7320,Hybrid,Main Session,Electronic,"57.5860, 57.6220",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,1,09:30:00,57.7460,57.7520,158.0000,158.0000,N/A,11:30:00,57.4880,57.4700,158.0000,158.0000,N/A,13:30:00,57.4100,57.4140,158.0000,158.0000,N/A,15:30:00,56.9300,57.0020,158.0000,158.0000,N/A,0.0360,"9061.2410,9068.6826",0.0471,N/A,75740,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI US V.AD UCITS ETF,IE00B78JSG98,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOUR MSCI EUR,IE00B60SWY32,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,43.5050,09:44:09,8701.0000,Hybrid,Main Session,Electronic,"43.5050, 43.5550",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,43.4700,15:14:40,23126.0400,Hybrid,Main Session,Electronic,"43.4700, 43.5100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,43.4983,43.4815,43.5200,43.4700,3,3,33437.2800,N/A,N/A,8701.0000,8701.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD HY CORP USD ACC,IE00BYXYYL56,N/A,CEOIBS,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,5.4740,15:26:31,16646.4340,Hybrid,Main Session,Electronic,"5.4610, 5.4740",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,1,09:30:00,5.4410,5.4600,2705.0000,2705.0000,N/A,11:30:00,5.4450,5.4650,2705.0000,2705.0000,N/A,13:30:00,5.4480,5.4700,2705.0000,2705.0000,N/A,15:30:00,5.4600,5.4710,2705.0000,2705.0000,N/A,0.0130,"14726.8807,14783.1010",0.0208,N/A,4116,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,31.0000,14:37:50,24118.0000,Hybrid,Main Session,Electronic,"31.0000, 31.0100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,30.9651,31.1107,31.1155,30.8950,6,6,4348813.6435,N/A,N/A,27047.9250,27047.9250,1,09:30:00,31.0250,31.0100,288.0000,288.0000,N/A,11:30:00,31.1900,31.1850,288.0000,288.0000,N/A,13:30:00,31.1600,31.1200,288.0000,288.0000,N/A,15:30:00,30.8950,30.9300,288.0000,288.0000,N/A,0.0152,"8942.7126,8946.7815",0.0141,N/A,36225,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,31.1400,10:58:57,6228.0000,Hybrid,Main Session,Electronic,"31.1250, 31.1400",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,1,09:30:00,31.1350,31.1150,292.0000,292.0000,N/A,11:30:00,31.1600,31.1450,292.0000,292.0000,N/A,13:30:00,31.2200,31.1750,292.0000,292.0000,N/A,15:30:00,31.4200,31.4300,292.0000,292.0000,N/A,0.0000,"9096.4564,9100.6956",0.0145,N/A,40730,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,29.5650,29.5250,303.0000,303.0000,N/A,11:30:00,29.5150,29.5150,303.0000,303.0000,N/A,13:30:00,29.6350,29.6000,303.0000,303.0000,N/A,15:30:00,29.4050,29.4150,303.0000,303.0000,N/A,0.0000,"8947.4672,8951.6435",0.0138,N/A,33569,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE-S S P 500,IE00BRKWGL70,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NA,IE00B14X4M10,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,304.0700,11:51:07,304.0700,Hybrid,Main Session,Electronic,"303.9900, 304.0700",13:30:00,1,N/A,N/A,302.4000,14:11:53,907.2000,Hybrid,Main Session,Electronic,"301.8000, 302.4000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,302.6792,302.8040,304.0700,301.6069,10,10,18860446.8670,N/A,N/A,105755.2820,105755.2820,1,09:30:00,303.0600,303.0200,34.0000,34.0000,N/A,11:30:00,303.9300,303.8900,34.0000,34.0000,N/A,13:30:00,302.7400,302.1300,34.0000,34.0000,N/A,15:30:00,301.6300,301.7300,34.0000,34.0000,N/A,0.0952,"10288.9989,10292.1926",0.0939,N/A,121251,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,304.5100,12:21:30,304.5100,Hybrid,Main Session,Electronic,"304.4300, 304.5100",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,304.8599,304.9012,305.3500,303.8582,6,6,15063645.6496,N/A,N/A,1675490.1000,1675490.1000,1,09:30:00,304.8900,304.7900,34.0000,34.0000,N/A,11:30:00,304.9400,304.8500,34.0000,34.0000,N/A,13:30:00,305.1800,304.4000,34.0000,34.0000,N/A,15:30:00,305.6000,305.6800,34.0000,34.0000,N/A,0.1964,"10357.8436,10361.1321",0.0967,N/A,115978,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,293.1200,292.9700,35.0000,35.0000,N/A,11:30:00,293.5400,293.4800,35.0000,35.0000,N/A,13:30:00,295.0600,294.7500,35.0000,35.0000,N/A,15:30:00,293.9600,294.0400,35.0000,35.0000,N/A,0.0000,"10275.3968,10278.3967",0.0857,N/A,98509,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,298.7500,298.7833,N/A,N/A,2,2,3585.4000,N/A,N/A,1792.7000,1792.7000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,301.5300,14:33:45,904.5900,Hybrid,Main Session,Electronic,"301.5300, 301.6000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,301.5306,301.2870,301.7800,301.2818,3,3,1571513.0180,N/A,N/A,15994.3400,15994.3400,1,09:30:00,302.0800,302.0100,35.0000,35.0000,N/A,11:30:00,301.3200,301.2700,35.0000,35.0000,N/A,13:30:00,302.5000,302.0300,35.0000,35.0000,N/A,15:30:00,301.1900,301.2500,35.0000,35.0000,N/A,150.1838,"10553.3002,10556.2666",0.0848,N/A,76995,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,297.2300,13:58:21,297.2300,Hybrid,Main Session,Electronic,"297.1400, 297.2300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,296.0933,295.3305,297.2300,295.2900,3,3,31305.0300,N/A,N/A,1478.8000,1478.8000,1,09:30:00,295.8000,295.7300,34.0000,34.0000,N/A,11:30:00,296.4100,296.4000,34.0000,34.0000,N/A,13:30:00,297.1600,296.7800,34.0000,34.0000,N/A,15:30:00,294.5600,294.6500,34.0000,34.0000,N/A,0.0750,"10065.4147,10068.5303",0.0916,N/A,92388,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,302.8500,11:47:19,302.8500,Hybrid,Main Session,Electronic,"302.8500, 303.7000",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,302.5333,302.4394,302.8500,302.3000,3,3,14214.6500,N/A,N/A,1813.8000,1813.8000,1,09:30:00,303.7900,303.7600,34.0000,34.0000,N/A,11:30:00,303.5700,303.3100,34.0000,34.0000,N/A,13:30:00,302.4900,302.2400,34.0000,34.0000,N/A,15:30:00,299.2100,299.2700,34.0000,34.0000,N/A,0.0000,"10243.0673,10246.1390",0.0903,N/A,113569,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,42.1400,15:17:08,758.5200,Hybrid,Main Session,Electronic,"42.0700, 42.1400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.1775,42.1553,42.3300,42.1200,2,4,10707.4500,N/A,N/A,2257.7250,2257.7250,1,09:30:00,42.3700,42.4100,132.0000,132.0000,N/A,11:30:00,42.4600,42.5200,132.0000,132.0000,N/A,13:30:00,42.2600,42.5400,132.0000,132.0000,N/A,15:30:00,42.0400,42.1600,132.0000,132.0000,N/A,0.0975,"5578.1358,5596.8280",0.1416,N/A,20952,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 UCITS,IE00B60SWW18,N/A,CEOJMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI NORDIC UCITS ETF,LU1681044647,N/A,CECGMX,EUR,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,1,09:30:00,391.0000,391.7000,28.0000,28.0000,N/A,11:30:00,391.7000,392.5500,28.0000,28.0000,N/A,13:30:00,391.2500,391.9000,28.0000,28.0000,N/A,15:30:00,388.9500,391.0500,28.0000,28.0000,N/A,5.4644,"10934.4294,10964.9847",1.0913,N/A,6390,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,97.6500,97.6500,N/A,N/A,2,2,34372.8000,N/A,N/A,17186.4000,17186.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,95.9600,95.9600,N/A,N/A,2,2,9979.8400,N/A,N/A,4989.9200,4989.9200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,92.8000,92.8000,N/A,N/A,2,2,3248.0000,N/A,N/A,1624.0000,1624.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,95.4800,95.4800,95.4800,95.4800,3,3,12507.8800,N/A,N/A,3341.8000,3341.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF,IE00B5MTY309,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 GBP HEDGED UCI,IE00B3Y8X563,N/A,CEOIMS,GBp,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,1,09:30:00,6689.0000,6688.0000,64.0000,64.0000,N/A,11:30:00,6698.0000,6700.0000,64.0000,64.0000,N/A,13:30:00,6733.0000,6731.0000,64.0000,64.0000,N/A,15:30:00,6709.0000,6714.0000,64.0000,64.0000,N/A,0.0000,"428718.5542,429108.3966",6.0913,N/A,17307,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH ECBF ETF,IE00B87RLX93,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG EUR COR BD,IE00BGYWT403,N/A,CEOGBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.3980,13:04:42,1024.5560,Hybrid,Main Session,Electronic,"8.3980, 8.4070",13:30:00,1,N/A,N/A,8.4280,15:22:07,2983.5120,Hybrid,Main Session,Electronic,"8.4280, 8.4370",15:30:00,1,N/A,N/A,8.4214,16:00:48,2096.9311,Hybrid,Main Session,Electronic,"8.4050, 8.4230",8.3974,8.3823,8.4280,8.3746,13,13,189849.8635,N/A,N/A,6948.2200,6948.2200,1,09:30:00,8.4030,8.4190,120.0000,120.0000,N/A,11:30:00,8.3830,8.3960,120.0000,120.0000,N/A,13:30:00,8.4270,8.4330,120.0000,120.0000,N/A,15:30:00,8.4050,8.4230,120.0000,120.0000,N/A,0.0000,"1005.0167,1007.9212",0.0242,N/A,13619,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.4260,13:22:53,935.2860,Hybrid,Main Session,Electronic,"8.4190, 8.4360",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,8.3735,15:48:46,7284.9400,Hybrid,Main Session,Electronic,"8.3690, 8.4070",8.3895,8.4048,8.4274,8.2940,13,13,65204.2376,N/A,N/A,2990.2320,2990.2320,1,09:30:00,8.4490,8.4390,121.0000,121.0000,N/A,11:30:00,8.4280,8.4470,121.0000,121.0000,N/A,13:30:00,8.4040,8.3950,121.0000,121.0000,N/A,15:30:00,8.3700,8.3870,121.0000,121.0000,N/A,0.0000,"1016.9571,1019.7528",0.0231,N/A,14968,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.0422,15:51:23,4978.1199,Hybrid,Main Session,Electronic,"8.0860, 8.1100",8.0821,8.0829,8.0963,8.0422,5,6,36688.1120,N/A,N/A,5157.3310,5157.3310,1,09:30:00,8.0660,8.0850,125.0000,125.0000,N/A,11:30:00,8.0910,8.1090,125.0000,125.0000,N/A,13:30:00,8.0510,8.0710,125.0000,125.0000,N/A,15:30:00,8.0870,8.1080,125.0000,125.0000,N/A,0.0000,"1007.0317,1009.8055",0.0222,N/A,12726,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.1953,15:49:11,6425.1144,Hybrid,Main Session,Electronic,"8.1560, 8.2130",8.1853,8.1736,8.2004,8.1552,4,5,31124.9289,N/A,N/A,6425.1144,6425.1144,1,09:30:00,8.1250,8.1390,124.0000,124.0000,N/A,11:30:00,8.1220,8.1380,124.0000,124.0000,N/A,13:30:00,8.2160,8.2240,124.0000,124.0000,N/A,15:30:00,8.1570,8.1900,124.0000,124.0000,N/A,0.0000,"1010.0089,1013.1390",0.0252,N/A,15182,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.0163,15:47:00,1290.6200,Hybrid,Main Session,Electronic,"8.0180, 8.0420",8.0272,8.0230,8.0555,7.9910,9,9,90154.9408,N/A,N/A,4535.2358,4535.2358,1,09:30:00,8.0080,8.0190,126.0000,126.0000,N/A,11:30:00,8.0390,8.0720,126.0000,126.0000,N/A,13:30:00,8.0130,8.0300,126.0000,126.0000,N/A,15:30:00,8.0180,8.0420,126.0000,126.0000,N/A,0.0000,"1009.3678,1011.9624",0.0206,N/A,14088,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.1338,15:49:54,723.9077,Hybrid,Main Session,Electronic,"8.0620, 8.1030",8.1450,8.1473,8.2002,8.1017,10,11,40426.7864,N/A,N/A,2275.9700,2275.9700,1,09:30:00,8.2210,8.2390,122.0000,122.0000,N/A,11:30:00,8.1500,8.1610,122.0000,122.0000,N/A,13:30:00,8.1410,8.1480,122.0000,122.0000,N/A,15:30:00,8.0850,8.1030,122.0000,122.0000,N/A,0.0120,"997.3276,1000.3728",0.0250,N/A,18573,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.2188,15:52:41,3649.1300,Hybrid,Main Session,Electronic,"8.2170, 8.2470",8.2429,8.2741,8.2930,8.1983,10,11,166068.6244,N/A,N/A,4270.6800,4270.6800,1,09:30:00,8.2500,8.2650,123.0000,123.0000,N/A,11:30:00,8.1540,8.1720,123.0000,123.0000,N/A,13:30:00,8.2160,8.2270,123.0000,123.0000,N/A,15:30:00,8.2170,8.2470,123.0000,123.0000,N/A,0.0000,"1006.2741,1008.8792",0.0212,N/A,13699,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF EURO STOXX 50 UCITS,LU1681047236,N/A,CECGMX,EUR,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,65.4500,15:27:44,8050.3500,Hybrid,Main Session,Electronic,"65.4500, 65.4900",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,1,09:30:00,65.1700,65.1600,291.0000,291.0000,N/A,11:30:00,65.2600,65.2700,291.0000,291.0000,N/A,13:30:00,65.6600,65.6300,291.0000,291.0000,N/A,15:30:00,65.4700,65.5300,291.0000,291.0000,N/A,0.0000,"18975.8097,18989.8064",0.0481,N/A,25909,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF EURO STOXX 50 UCITS,LU1681047236,N/A,CECGMX,EUR,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,66.2719,66.2719,N/A,N/A,2,2,15395956.4485,N/A,N/A,7697978.2243,7697978.2243,1,09:30:00,65.7600,65.7100,287.0000,287.0000,N/A,11:30:00,65.6600,65.6900,287.0000,287.0000,N/A,13:30:00,65.9300,65.8700,287.0000,287.0000,N/A,15:30:00,65.3900,65.4600,287.0000,287.0000,N/A,0.0000,"18858.2077,18873.6329",0.0537,N/A,20757,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,66.4600,11:41:31,14687.6600,Hybrid,Main Session,Electronic,"66.4300, 66.4600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,66.1400,09:37:56,132280.0000,Hybrid,Main Session,Electronic,"66.1200, 66.1400",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,66.0967,66.1331,66.1400,66.0300,3,3,198928.2400,N/A,N/A,66120.0000,66120.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SF SUSTA PROPERT,CH0120791253,N/A,CIOIRU,CHF,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,133.3967,16:11:18,7603.6100,Hybrid,Main Session,Electronic,"131.0000, 132.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF SP500,LU1681048804,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES EUR EXUK,IE00B14X4N27,N/A,CEOIMS,EUR,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,30.3800,13:53:46,6076.0000,Hybrid,Main Session,Electronic,"30.3800, 30.4000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES EUR EXUK,IE00B14X4N27,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EUROPE VALUE,LU1681042518,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,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,27.3370,13:03:31,820.1100,Hybrid,Main Session,Electronic,"27.3300, 27.3370",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,1,09:30:00,27.3270,27.3240,186.0000,186.0000,N/A,11:30:00,27.3400,27.3340,186.0000,186.0000,N/A,13:30:00,27.3680,27.3600,186.0000,186.0000,N/A,15:30:00,27.3900,27.4020,186.0000,186.0000,N/A,0.0070,"5079.6159,5082.1201",0.0135,N/A,23407,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,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,1,09:30:00,26.7990,26.7850,187.0000,187.0000,N/A,11:30:00,26.8280,26.8220,187.0000,187.0000,N/A,13:30:00,26.9760,26.9510,187.0000,187.0000,N/A,15:30:00,26.8930,26.9030,187.0000,187.0000,N/A,0.0200,"5017.0846,5019.6673",0.0138,N/A,46522,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.4200,10:05:34,1096.8000,Hybrid,Main Session,Electronic,"27.4100, 27.4200",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,1,09:30:00,27.4660,27.4600,183.0000,183.0000,N/A,11:30:00,27.4210,27.4180,183.0000,183.0000,N/A,13:30:00,27.4840,27.4420,183.0000,183.0000,N/A,15:30:00,27.3460,27.3550,183.0000,183.0000,N/A,0.0100,"5015.4786,5017.8207",0.0128,N/A,48242,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4324,15:13:21,3237.2084,Hybrid,Main Session,Electronic,"13.4000, 13.4100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13.4194,13.4278,13.4324,13.4000,1,5,17912.6980,N/A,N/A,1795.6000,N/A,1,09:30:00,13.1900,13.1800,77.0000,77.0000,N/A,11:30:00,13.2000,13.2000,77.0000,77.0000,N/A,13:30:00,13.2900,13.2700,77.0000,77.0000,N/A,15:30:00,13.4400,13.4600,77.0000,77.0000,N/A,0.0355,"1020.5145,1021.7882",0.0165,N/A,3779,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.2000,13:04:06,990.0000,Hybrid,Main Session,Electronic,"13.2000, 13.2200",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,1,09:30:00,13.1300,13.1600,77.0000,77.0000,N/A,11:30:00,13.1200,13.1400,77.0000,77.0000,N/A,13:30:00,13.1600,13.1600,77.0000,77.0000,N/A,15:30:00,13.1700,13.1900,77.0000,77.0000,N/A,0.0296,"1007.0611,1008.5129",0.0189,N/A,2223,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,187.6028,16:09:06,8629.7300,Hybrid,Main Session,Electronic,"183.5000, 185.1000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS (IRL) ETF PLC - MSCI USA 100PCT HEDGED TO EUR UCITS ETF (EUR) A-ACC,IE00BD4TYG73,N/A,CEOGMS,EUR,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,1,09:30:00,24.6800,24.7100,949.0000,949.0000,N/A,11:30:00,24.6800,24.7150,949.0000,949.0000,N/A,13:30:00,24.7000,24.6750,949.0000,949.0000,N/A,15:30:00,24.7350,24.7750,949.0000,949.0000,N/A,0.0054,"23393.8616,23455.7712",0.0652,N/A,27766,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS (IRL) ETF PLC - MSCI USA 100PCT HEDGED TO EUR UCITS ETF (EUR) A-ACC,IE00BD4TYG73,N/A,CEOGMS,EUR,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,1,09:30:00,23.7450,23.7600,961.0000,961.0000,N/A,11:30:00,23.7800,23.8000,961.0000,961.0000,N/A,13:30:00,23.8900,23.9050,961.0000,961.0000,N/A,15:30:00,23.8100,23.8550,961.0000,961.0000,N/A,0.0000,"22869.1614,22935.0484",0.0686,N/A,26648,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS (IRL) ETF PLC - MSCI USA 100PCT HEDGED TO EUR UCITS ETF (EUR) A-ACC,IE00BD4TYG73,N/A,CEOGMS,EUR,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,1,09:30:00,24.4900,24.5050,949.0000,949.0000,N/A,11:30:00,24.4300,24.4400,949.0000,949.0000,N/A,13:30:00,24.5050,24.5100,949.0000,949.0000,N/A,15:30:00,24.3950,24.4400,949.0000,949.0000,N/A,0.0000,"23186.6833,23244.5973",0.0610,N/A,42115,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,31.2050,14:20:31,6241.0000,Hybrid,Main Session,Electronic,"31.2050, 31.2200",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,1,09:30:00,31.2200,31.2100,222.0000,222.0000,N/A,11:30:00,31.3850,31.3850,222.0000,222.0000,N/A,13:30:00,31.3500,31.3200,222.0000,222.0000,N/A,15:30:00,31.0950,31.1250,222.0000,222.0000,N/A,816.9004,"6934.7792,6938.3599",0.0161,N/A,39393,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,31.3250,31.3100,226.0000,226.0000,N/A,11:30:00,31.3500,31.3350,226.0000,226.0000,N/A,13:30:00,31.4200,31.3700,226.0000,226.0000,N/A,15:30:00,31.6100,31.6400,226.0000,226.0000,N/A,0.0100,"7084.3290,7088.1841",0.0171,N/A,46578,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,30.5750,13:35:39,4005.3250,Hybrid,Main Session,Electronic,"30.5750, 30.5900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,31.0350,09:35:24,31.0350,Hybrid,Main Session,Electronic,"31.0200, 31.0350",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,30.9150,30.8217,N/A,N/A,2,2,277.3950,N/A,N/A,138.6975,138.6975,1,09:30:00,31.1000,31.0950,230.0000,230.0000,N/A,11:30:00,31.1550,31.1400,230.0000,230.0000,N/A,13:30:00,31.1850,31.1800,230.0000,230.0000,N/A,15:30:00,31.0400,31.0600,230.0000,230.0000,N/A,0.0150,"7128.7906,7132.5455",0.0163,N/A,40932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,101.3200,14:00:18,506.6000,Hybrid,Main Session,Electronic,"101.2000, 101.3200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,101.4600,101.4000,N/A,N/A,2,2,709.8000,N/A,N/A,354.9000,354.9000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK DIVIDEND,IE00B0M63060,N/A,CEOIMS,GBp,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,1,09:30:00,549.1000,549.0000,463.0000,463.0000,N/A,11:30:00,550.5000,551.2000,463.0000,463.0000,N/A,13:30:00,551.6000,551.3000,463.0000,463.0000,N/A,15:30:00,548.0000,549.4000,463.0000,463.0000,N/A,0.0000,"254440.5536,254916.6956",1.0284,N/A,9543,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.9000,18.9020,264.0000,264.0000,N/A,11:30:00,18.9080,18.9120,264.0000,264.0000,N/A,13:30:00,19.0200,19.0200,264.0000,264.0000,N/A,15:30:00,18.8360,18.8580,264.0000,264.0000,N/A,0.0940,"4999.4988,5004.7688",0.0200,N/A,37548,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.8580,18.8540,269.0000,269.0000,N/A,11:30:00,18.9440,18.9580,269.0000,269.0000,N/A,13:30:00,18.9920,18.9980,269.0000,269.0000,N/A,15:30:00,19.0200,19.0460,269.0000,269.0000,N/A,0.0000,"5087.1725,5093.2091",0.0224,N/A,28618,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.2220,18.2300,273.0000,273.0000,N/A,11:30:00,18.2900,18.2940,273.0000,273.0000,N/A,13:30:00,18.3300,18.3240,273.0000,273.0000,N/A,15:30:00,18.3400,18.3720,273.0000,273.0000,N/A,0.0018,"4982.2522,4988.2136",0.0218,N/A,52452,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,18.2560,18.2760,274.0000,274.0000,N/A,11:30:00,18.2520,18.2860,274.0000,274.0000,N/A,13:30:00,18.3540,18.3660,274.0000,274.0000,N/A,15:30:00,18.2960,18.3420,274.0000,274.0000,N/A,0.0932,"4995.7562,5006.5973",0.0396,N/A,10588,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VAN FDS,IE00BG47KH54,N/A,CEOGBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EQQQ NASDAQ-100,IE0032077012,N/A,CEOIMS,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,1,09:30:00,232.5500,232.6500,34.0000,34.0000,N/A,11:30:00,231.6000,231.4500,34.0000,34.0000,N/A,13:30:00,229.9000,229.5000,34.0000,34.0000,N/A,15:30:00,226.7000,226.8000,34.0000,34.0000,N/A,0.0000,"7788.3226,7794.1790",0.1722,N/A,24287,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,26.6950,14:58:27,13214.0250,Hybrid,Main Session,Electronic,"26.6950, 26.7250",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,1,09:30:00,26.8300,26.8700,220.0000,220.0000,N/A,11:30:00,26.8300,26.8800,220.0000,220.0000,N/A,13:30:00,26.6700,26.7100,220.0000,220.0000,N/A,15:30:00,26.6100,26.6800,220.0000,220.0000,N/A,0.0000,"5897.7489,5905.5721",0.0356,N/A,5729,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN  SMALLCAP USD,IE00B2QWDY88,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO GOVERNMENT BOND 1-3,LU1650487413,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,38.2900,14:23:58,1952.7900,Hybrid,Main Session,Electronic,"38.2300, 38.2900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,46.8301,47.0167,47.2307,46.6350,4,4,1535941.3928,N/A,N/A,384801.1327,384801.1327,1,09:30:00,46.6750,46.6600,149.0000,149.0000,N/A,11:30:00,46.9150,46.9000,149.0000,149.0000,N/A,13:30:00,46.8600,46.8250,149.0000,149.0000,N/A,15:30:00,46.4550,46.4750,149.0000,149.0000,N/A,0.2688,"6963.3538,6966.2397",0.0194,N/A,24617,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,44.0852,44.0852,N/A,N/A,2,2,1417954.7681,N/A,N/A,708977.3841,708977.3841,1,09:30:00,43.8900,43.8550,160.0000,160.0000,N/A,11:30:00,43.8750,43.8600,160.0000,160.0000,N/A,13:30:00,44.1800,44.1300,160.0000,160.0000,N/A,15:30:00,44.0300,44.0550,160.0000,160.0000,N/A,0.1198,"7010.8391,7014.4479",0.0226,N/A,20549,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,44.3100,14:33:49,88.6200,Hybrid,Main Session,Electronic,"44.3100, 44.3350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,44.1377,43.9654,N/A,N/A,2,2,707140.1828,N/A,N/A,353570.0914,353570.0914,1,09:30:00,44.2200,44.1650,158.0000,158.0000,N/A,11:30:00,44.1750,44.1700,158.0000,158.0000,N/A,13:30:00,44.2900,44.2250,158.0000,158.0000,N/A,15:30:00,43.9600,43.9750,158.0000,158.0000,N/A,0.0179,"6973.0621,6976.2231",0.0200,N/A,21619,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.1400,11:22:18,18237.6600,Hybrid,Main Session,Electronic,"35.1400, 35.1550",11:30:00,1,N/A,N/A,35.1107,11:38:49,89146.0673,Hybrid,Main Session,Electronic,"35.1050, 35.1100",13:30:00,1,N/A,N/A,34.9950,14:08:17,34995.0000,Hybrid,Main Session,Electronic,"34.9950, 35.0200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.0819,35.0859,35.1400,34.9950,3,3,142378.7273,N/A,N/A,34995.0000,34995.0000,1,09:30:00,35.0150,35.0250,254.0000,254.0000,N/A,11:30:00,35.1250,35.1200,254.0000,254.0000,N/A,13:30:00,35.0850,35.0600,254.0000,254.0000,N/A,15:30:00,34.8150,34.8400,254.0000,254.0000,N/A,0.0200,"8896.2366,8900.8408",0.0181,N/A,10857,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,34.2450,10:45:11,24005.7450,Hybrid,Main Session,Electronic,"34.2450, 34.2700",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,1,09:30:00,34.1950,34.2200,266.0000,266.0000,N/A,11:30:00,34.2800,34.2900,266.0000,266.0000,N/A,13:30:00,34.4050,34.4250,266.0000,266.0000,N/A,15:30:00,34.4650,34.4850,266.0000,266.0000,N/A,0.0000,"9113.3500,9119.7825",0.0242,N/A,6129,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.0100,11:38:33,20445.8400,Hybrid,Main Session,Electronic,"35.0100, 35.0300",13:30:00,1,N/A,N/A,34.8200,14:11:18,2611.5000,Hybrid,Main Session,Electronic,"34.8200, 34.8450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,34.8750,34.8678,35.0100,34.7950,4,4,114680.1900,N/A,N/A,31621.8450,31621.8450,1,09:30:00,35.0750,35.0750,260.0000,260.0000,N/A,11:30:00,34.9700,34.9750,260.0000,260.0000,N/A,13:30:00,34.9500,34.9500,260.0000,260.0000,N/A,15:30:00,34.7900,34.8200,260.0000,260.0000,N/A,0.0000,"9068.8488,9074.1232",0.0203,N/A,11393,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,21.9800,10:03:26,593.4600,Hybrid,Main Session,Electronic,"21.9700, 21.9800",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,22.0250,22.0662,N/A,N/A,2,2,13989.9500,N/A,N/A,6994.9750,6994.9750,1,09:30:00,22.0900,22.0700,319.0000,319.0000,N/A,11:30:00,22.1250,22.1400,319.0000,319.0000,N/A,13:30:00,22.2350,22.1150,319.0000,319.0000,N/A,15:30:00,22.1350,22.1550,319.0000,319.0000,N/A,0.0150,"7046.2853,7054.4348",0.0255,N/A,11694,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,21.5200,21.5450,330.0000,330.0000,N/A,11:30:00,21.4650,21.4850,330.0000,330.0000,N/A,13:30:00,21.5700,21.5700,330.0000,330.0000,N/A,15:30:00,21.6250,21.6550,330.0000,330.0000,N/A,0.0250,"7084.4470,7094.2235",0.0296,N/A,5648,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,21.5850,21.5650,322.0000,322.0000,N/A,11:30:00,21.5400,21.5550,322.0000,322.0000,N/A,13:30:00,21.6800,21.6450,322.0000,322.0000,N/A,15:30:00,21.3100,21.3450,322.0000,322.0000,N/A,0.0275,"6932.1951,6942.5761",0.0322,N/A,8924,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.8300,13:15:19,305.6200,Hybrid,Main Session,Electronic,"21.8300, 21.8550",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,1,09:30:00,21.8650,21.8800,323.0000,323.0000,N/A,11:30:00,21.6650,21.6750,323.0000,323.0000,N/A,13:30:00,21.8450,21.8050,323.0000,323.0000,N/A,15:30:00,21.8100,21.8250,323.0000,323.0000,N/A,0.0250,"7039.3138,7048.3177",0.0279,N/A,9098,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,22.2500,10:07:49,4450.0000,Hybrid,Main Session,Electronic,"22.2300, 22.2500",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,1,09:30:00,22.1750,22.1850,322.0000,322.0000,N/A,11:30:00,22.2150,22.2200,322.0000,322.0000,N/A,13:30:00,22.2800,22.2350,322.0000,322.0000,N/A,15:30:00,21.9450,21.9700,322.0000,322.0000,N/A,0.0200,"7100.3500,7107.7053",0.0228,N/A,12528,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF GL GENDER EQ H EUR A,IE00BDR5H073,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,112.2200,10:26:38,39613.6600,Hybrid,Main Session,Electronic,"112.1800, 112.2200",11:30:00,1,N/A,N/A,112.1800,11:42:01,224.3600,Hybrid,Main Session,Electronic,"112.1400, 112.1800",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,112.2000,112.2198,N/A,N/A,2,2,39838.0200,N/A,N/A,19919.0100,19919.0100,1,09:30:00,111.6600,111.6200,45.0000,45.0000,N/A,11:30:00,112.2800,112.2600,45.0000,45.0000,N/A,13:30:00,112.2000,112.1000,45.0000,45.0000,N/A,15:30:00,111.5200,111.5600,45.0000,45.0000,N/A,0.0400,"5034.8641,5037.0881",0.0494,N/A,32338,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,108.3600,10:31:20,1625.4000,Hybrid,Main Session,Electronic,"108.3200, 108.3600",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,1,09:30:00,108.3000,108.3000,47.0000,47.0000,N/A,11:30:00,108.6400,108.6000,47.0000,47.0000,N/A,13:30:00,109.1600,109.1400,47.0000,47.0000,N/A,15:30:00,109.3400,109.3800,47.0000,47.0000,N/A,0.0000,"5090.5531,5092.8952",0.0498,N/A,14535,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,106.3400,10:03:06,4466.2800,Hybrid,Main Session,Electronic,"106.3000, 106.3400",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,106.2400,15:29:18,14767.3600,Hybrid,Main Session,Electronic,"106.1800, 106.2400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,106.2900,106.2632,N/A,N/A,2,2,19233.6400,N/A,N/A,9616.8200,9616.8200,1,09:30:00,106.8400,106.7600,47.0000,47.0000,N/A,11:30:00,106.7000,106.7000,47.0000,47.0000,N/A,13:30:00,107.2400,107.0800,47.0000,47.0000,N/A,15:30:00,106.3600,106.4000,47.0000,47.0000,N/A,0.0000,"5019.8119,5022.2020",0.0509,N/A,23209,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,110.2800,12:18:31,5514.0000,Hybrid,Main Session,Electronic,"110.2400, 110.2800",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,110.2400,110.2784,N/A,N/A,2,2,5624.2000,N/A,N/A,2812.1000,2812.1000,1,09:30:00,110.6000,110.5400,46.0000,46.0000,N/A,11:30:00,110.1800,110.1800,46.0000,46.0000,N/A,13:30:00,110.6600,110.6200,46.0000,46.0000,N/A,15:30:00,110.8200,110.9000,46.0000,46.0000,N/A,0.0000,"5080.8838,5083.1615",0.0495,N/A,22992,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,111.2800,111.0836,N/A,N/A,2,2,1221.9200,N/A,N/A,610.9600,610.9600,1,09:30:00,112.6200,112.5200,46.0000,46.0000,N/A,11:30:00,112.7800,112.7000,46.0000,46.0000,N/A,13:30:00,112.5400,112.5200,46.0000,46.0000,N/A,15:30:00,112.1000,112.1400,46.0000,46.0000,N/A,0.0000,"5154.1284,5156.3851",0.0491,N/A,31160,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P HEALTH CARE,IE00B43HR379,N/A,CEOGMS,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,7.6050,15:24:49,27066.1950,Hybrid,Main Session,Electronic,"7.5950, 7.6050",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,1,09:30:00,7.5000,7.5150,461.0000,461.0000,N/A,11:30:00,7.5050,7.5175,461.0000,461.0000,N/A,13:30:00,7.5250,7.5300,461.0000,461.0000,N/A,15:30:00,7.6125,7.6175,461.0000,461.0000,N/A,0.0100,"3460.0752,3468.3579",0.0180,N/A,7566,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P HEALTH CARE,IE00B43HR379,N/A,CEOGMS,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,7.3100,15:20:07,24123.0000,Hybrid,Main Session,Electronic,"7.2925, 7.3100",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,1,09:30:00,7.4425,7.4575,454.0000,454.0000,N/A,11:30:00,7.4350,7.4425,454.0000,454.0000,N/A,13:30:00,7.3725,7.3875,454.0000,454.0000,N/A,15:30:00,7.3025,7.3200,454.0000,454.0000,N/A,0.0175,"3363.6208,3371.2641",0.0168,N/A,7714,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,29.2725,11:18:51,3893.2425,Hybrid,Main Session,Electronic,"29.2725, 29.2825",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,29.1793,29.0897,N/A,N/A,2,2,199700.8677,N/A,N/A,99850.4338,99850.4338,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,82.5400,09:32:44,4787.3200,Hybrid,Main Session,Electronic,"82.4900, 82.5400",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,1,09:30:00,82.5000,82.5000,36.0000,36.0000,N/A,11:30:00,82.7900,82.7900,36.0000,36.0000,N/A,13:30:00,82.8900,82.7400,36.0000,36.0000,N/A,15:30:00,82.5600,82.6700,36.0000,36.0000,N/A,0.0500,"2976.9658,2978.5832",0.0449,N/A,53048,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,83.2200,13:23:08,416.1000,Hybrid,Main Session,Electronic,"83.2200, 83.2700",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,1,09:30:00,84.3400,84.3300,36.0000,36.0000,N/A,11:30:00,83.6500,83.5500,36.0000,36.0000,N/A,13:30:00,83.2200,83.0600,36.0000,36.0000,N/A,15:30:00,82.2300,82.2700,36.0000,36.0000,N/A,0.0500,"2987.0777,2989.4617",0.0662,N/A,56531,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIDELITY GL ETF,IE00BYV1YH46,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS FTSE 250 UCITS ETF,LU0292097317,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,56.0600,10:14:39,224.2400,Hybrid,Main Session,Electronic,"56.0300, 56.0600",11:30:00,1,N/A,N/A,56.1000,12:13:36,4095.3000,Hybrid,Main Session,Electronic,"56.0800, 56.1000",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,56.0967,56.0991,56.1300,56.0600,3,3,4487.9300,N/A,N/A,224.2400,224.2400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,54.0200,09:49:12,5510.0400,Hybrid,Main Session,Electronic,"54.0200, 54.0400",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,54.0150,54.0164,N/A,N/A,2,2,8642.6200,N/A,N/A,4321.3100,4321.3100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,55.1300,09:45:35,5513.0000,Hybrid,Main Session,Electronic,"55.1100, 55.1300",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,54.9850,54.9177,N/A,N/A,2,2,20484.3200,N/A,N/A,10242.1600,10242.1600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,100.2800,09:46:40,1203.3600,Hybrid,Main Session,Electronic,"100.2000, 100.2800",11:30:00,1,N/A,N/A,101.0200,12:37:24,101.0200,Hybrid,Main Session,Electronic,"100.9800, 101.0200",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,100.6000,100.4744,101.0200,99.9000,7,7,3215.1800,N/A,N/A,399.6000,399.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,100.2000,10:14:59,300.6000,Hybrid,Main Session,Electronic,"100.1400, 100.2000",11:30:00,1,N/A,N/A,100.5400,12:06:14,703.7800,Hybrid,Main Session,Electronic,"100.5000, 100.5400",13:30:00,1,N/A,N/A,101.0000,14:03:54,69690.0000,Hybrid,Main Session,Electronic,"100.9200, 101.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,100.6363,100.8979,101.0000,100.2000,16,16,154474.6800,N/A,N/A,654.2900,654.2900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,95.3000,12:02:15,9530.0000,Hybrid,Main Session,Electronic,"95.2500, 95.3000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,96.6500,12:11:41,5315.7500,Hybrid,Main Session,Electronic,"96.6000, 96.6500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,98.2400,785.9200,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,97.6800,11:50:57,488.4000,Hybrid,Main Session,Electronic,"97.6300, 97.6800",13:30:00,1,N/A,N/A,98.4100,14:53:59,196.8200,Hybrid,Main Session,Electronic,"98.3400, 98.4100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,98.0291,98.0097,98.4100,97.6500,24,24,207976.6200,N/A,N/A,538.2300,538.2300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,96.0000,14:16:19,4032.0000,Hybrid,Main Session,Electronic,"96.0000, 96.0500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,100.0600,11:18:32,2401.4400,Hybrid,Main Session,Electronic,"99.9200, 100.0600",11:30:00,1,N/A,N/A,100.0600,11:51:18,100.0600,Hybrid,Main Session,Electronic,"99.9900, 100.0600",13:30:00,1,N/A,N/A,99.8800,14:15:30,1997.6000,Hybrid,Main Session,Electronic,"99.8100, 99.8800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,100.0134,99.8351,100.2800,99.3700,10,10,180202.4260,N/A,N/A,1846.9900,1846.9900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,45.2200,10:52:06,36899.5200,Hybrid,Main Session,Electronic,"45.1400, 45.2200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI WORLD ACC,IE00BFY0GT14,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4105.0000,15:16:58,8210.0000,Hybrid,Main Session,Electronic,"4100.0000, 4105.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4106.6667,4101.5412,4119.0000,4098.0000,3,6,1045893.0000,N/A,N/A,84156.0000,84156.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS (IRL) ETF PLC - MSCI USA 100PCT HEDGED TO EUR UCITS ETF (CHF) A-ACC,IE00BD4TYL27,N/A,CEOGMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS (IRL) ETF PLC - MSCI USA 100PCT HEDGED TO EUR UCITS ETF (CHF) A-ACC,IE00BD4TYL27,N/A,CEOGMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI NDX EUR,LU1681038599,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,106.0400,15:04:15,5302.0000,Hybrid,Main Session,Electronic,"106.0400, 106.1400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,104.9800,12:03:43,2624.5000,Hybrid,Main Session,Electronic,"104.9000, 104.9800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EMU UCITS ETF,LU1602144575,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS S&P 500 EQUAL WEIGHT,IE00BLNMYC90,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,16.8500,16:14:07,1870.3500,Hybrid,Main Session,Electronic,"16.8500, 16.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TIPS,IE00B1FZSC47,N/A,CEOGBS,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,231.4000,15:05:31,10413.0000,Hybrid,Main Session,Electronic,"231.0500, 231.4000",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,1,09:30:00,230.8100,231.2600,34.0000,34.0000,N/A,11:30:00,230.8100,231.1300,34.0000,34.0000,N/A,13:30:00,230.6500,230.9500,34.0000,34.0000,N/A,15:30:00,231.0800,231.4000,34.0000,34.0000,N/A,0.0000,"7852.3422,7864.5613",0.3594,N/A,5069,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,58.0700,12:25:49,406.4900,Hybrid,Main Session,Electronic,"58.0300, 58.0700",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,57.9873,57.8708,58.0700,57.8692,4,4,33601351.9540,N/A,N/A,139351.3600,139351.3600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,58.1186,58.0772,N/A,N/A,2,2,1316030.1800,N/A,N/A,658015.0900,658015.0900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,55.4400,09:58:26,1219.6800,Hybrid,Main Session,Electronic,"55.4000, 55.4400",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,55.4175,55.3237,55.5200,55.2500,4,4,15767.2600,N/A,N/A,2275.4400,2275.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,57.3398,57.3394,N/A,N/A,2,2,227408.0800,N/A,N/A,113704.0400,113704.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,57.8200,10:52:57,18502.4000,Hybrid,Main Session,Electronic,"57.8200, 57.8700",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,57.6633,57.7842,57.8200,57.5800,3,3,21842.4200,N/A,N/A,2188.4200,2188.4200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EMER MAR,IE00B0M63177,N/A,CEOIMS,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,35.6475,15:27:11,71.2950,Hybrid,Main Session,Electronic,"35.6475, 35.7250",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.6250,15:04:34,15137.5000,Hybrid,Main Session,Electronic,"21.5950, 21.6250",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,1,09:30:00,21.5200,21.5450,330.0000,330.0000,N/A,11:30:00,21.4650,21.4850,330.0000,330.0000,N/A,13:30:00,21.5700,21.5700,330.0000,330.0000,N/A,15:30:00,21.6250,21.6550,330.0000,330.0000,N/A,0.0000,"7084.4470,7094.2235",0.0296,N/A,5648,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,21.6350,13:24:29,5084.2250,Hybrid,Main Session,Electronic,"21.6350, 21.6600",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,1,09:30:00,21.5850,21.5650,322.0000,322.0000,N/A,11:30:00,21.5400,21.5550,322.0000,322.0000,N/A,13:30:00,21.6800,21.6450,322.0000,322.0000,N/A,15:30:00,21.3100,21.3450,322.0000,322.0000,N/A,6.5746,"6932.1951,6942.5761",0.0322,N/A,8924,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EUR ESG LEAD,LU1940199711,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EUR ESG LEAD,LU1940199711,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,106.4400,11:43:59,21820.2000,Hybrid,Main Session,Electronic,"106.4000, 106.4600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,108.2000,13:53:56,432.8000,Hybrid,Main Session,Electronic,"108.1400, 108.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,108.2600,108.2960,108.3400,108.2000,3,3,1624.4400,N/A,N/A,432.8000,432.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,103.9800,15:27:18,36393.0000,Hybrid,Main Session,Electronic,"103.9800, 104.0400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.8212,105.6347,N/A,N/A,2,2,2255301.3000,N/A,N/A,1127650.6500,1127650.6500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,109.1800,14:43:25,545.9000,Hybrid,Main Session,Electronic,"109.1200, 109.1800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,109.3500,109.5163,N/A,N/A,2,2,49720.3800,N/A,N/A,24860.1900,24860.1900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.2550,13:24:35,5943.6000,Hybrid,Main Session,Electronic,"8.2400, 8.2550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,8.3375,11:05:57,5419.3750,Hybrid,Main Session,Electronic,"8.3375, 8.3550",11:30:00,1,N/A,N/A,8.3675,12:58:33,8367.5000,Hybrid,Main Session,Electronic,"8.3475, 8.3675",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,8.3508,8.3553,8.3675,8.3375,3,3,14379.5475,N/A,N/A,5419.3750,5419.3750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.0200,14:32:28,232.5800,Hybrid,Main Session,Electronic,"8.0100, 8.0200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.0208,8.0216,8.0225,8.0200,3,3,810.1775,N/A,N/A,232.5800,232.5800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.3225,14:35:43,5001.8225,Hybrid,Main Session,Electronic,"8.3125, 8.3225",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.3250,8.3233,N/A,N/A,2,2,5892.8650,N/A,N/A,2946.4325,2946.4325,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.2475,14:10:53,709.2850,Hybrid,Main Session,Electronic,"8.2475, 8.2600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.2888,8.3210,N/A,N/A,2,2,6540.2850,N/A,N/A,3270.1425,3270.1425,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.2600,13:53:43,42.6000,Hybrid,Main Session,Electronic,"4.2600, 4.2700",15:30:00,1,N/A,N/A,4.2691,15:59:24,3607.3895,Hybrid,Main Session,Electronic,"4.4300, 4.4350",4.3251,4.4182,4.4357,4.2600,8,8,101313.5676,N/A,N/A,1602.8650,1602.8650,1,09:30:00,4.2650,4.2950,232.0000,232.0000,N/A,11:30:00,4.2600,4.2800,232.0000,232.0000,N/A,13:30:00,4.2650,4.2750,232.0000,232.0000,N/A,15:30:00,4.3300,4.3400,232.0000,232.0000,N/A,0.0675,"990.7681,997.6110",0.0295,N/A,316,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-28,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.3154,16:06:59,1631.2299,Hybrid,Main Session,Electronic,"4.2800, 4.3900",4.3186,4.3184,4.3575,4.3000,9,9,67302.4597,N/A,N/A,5573.3001,5573.3001,1,09:30:00,4.3250,4.3400,234.0000,234.0000,N/A,11:30:00,4.3050,4.3300,234.0000,234.0000,N/A,13:30:00,4.3600,4.3850,234.0000,234.0000,N/A,15:30:00,4.3500,4.4000,234.0000,234.0000,N/A,0.1126,"1015.5342,1021.3282",0.0248,N/A,814,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.1257,15:57:32,6287.5668,Hybrid,Main Session,Electronic,"4.0950, 4.1200",4.0831,4.1156,4.1257,4.0200,6,6,20388.4993,N/A,N/A,783.2650,783.2650,1,09:30:00,4.1700,4.2050,253.0000,253.0000,N/A,11:30:00,4.1550,4.1750,253.0000,253.0000,N/A,13:30:00,4.0850,4.1200,253.0000,253.0000,N/A,15:30:00,4.0900,4.1350,253.0000,253.0000,N/A,0.0247,"1039.5596,1045.4877",0.0234,N/A,1000,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.9095,15:53:08,7369.3151,Hybrid,Main Session,Electronic,"3.9250, 3.9600",3.9407,3.9255,3.9605,3.9095,5,5,15544.8890,N/A,N/A,1576.1900,1576.1900,1,09:30:00,3.9250,3.9350,257.0000,257.0000,N/A,11:30:00,3.9700,3.9800,257.0000,257.0000,N/A,13:30:00,3.9500,3.9850,257.0000,257.0000,N/A,15:30:00,3.9000,3.9250,257.0000,257.0000,N/A,0.0961,"1011.0798,1016.1324",0.0197,N/A,793,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-21,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,3.8800,12:05:38,3880.0000,Hybrid,Main Session,Electronic,"3.8600, 3.8800",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,3.9371,15:55:50,4322.9698,Hybrid,Main Session,Electronic,"3.8600, 3.8950",3.9108,3.9200,3.9559,3.8800,6,6,22677.3449,N/A,N/A,4101.4849,4101.4849,1,09:30:00,3.8500,3.8700,263.0000,263.0000,N/A,11:30:00,3.8600,3.8800,263.0000,263.0000,N/A,13:30:00,3.9600,3.9600,263.0000,263.0000,N/A,15:30:00,3.8650,3.8850,263.0000,263.0000,N/A,0.0304,"1028.8156,1033.6037",0.0182,N/A,767,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.1194,16:00:14,6179.1000,Hybrid,Main Session,Electronic,"4.1700, 4.1750",4.1407,4.1429,4.1700,4.0989,6,6,46574.8372,N/A,N/A,7496.1216,7496.1216,1,09:30:00,4.1450,4.1750,245.0000,245.0000,N/A,11:30:00,4.0500,4.0700,245.0000,245.0000,N/A,13:30:00,4.1000,4.1050,245.0000,245.0000,N/A,15:30:00,4.1300,4.1400,245.0000,245.0000,N/A,0.0700,"1006.7250,1014.0309",0.0298,N/A,527,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.2830,15:52:41,2569.8198,Hybrid,Main Session,Electronic,"4.2900, 4.3050",4.2840,4.2799,4.2995,4.2695,3,3,17055.3852,N/A,N/A,4751.0005,4751.0005,1,09:30:00,4.3150,4.3450,240.0000,240.0000,N/A,11:30:00,4.2950,4.3350,240.0000,240.0000,N/A,13:30:00,4.2950,4.3250,240.0000,240.0000,N/A,15:30:00,4.2950,4.3100,240.0000,240.0000,N/A,0.0000,"1021.0486,1026.2252",0.0216,N/A,958,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-05-27,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA MSCI USA MC UCITS ETF,DE000ETFL276,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,1,09:30:00,22.3200,22.3350,153.0000,153.0000,N/A,11:30:00,22.2650,22.2850,153.0000,153.0000,N/A,13:30:00,22.4400,22.4200,153.0000,153.0000,N/A,15:30:00,22.7950,22.8100,153.0000,153.0000,N/A,0.0000,"3425.1474,3430.8866",0.0375,N/A,5556,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI USA UCITS ETF,IE00BJ0KDR00,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,41.4350,15:09:46,994.4400,Hybrid,Main Session,Electronic,"41.4050, 41.4350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,41.3575,41.3707,N/A,N/A,2,2,1696.2000,N/A,N/A,848.1000,848.1000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,41.8425,41.8361,N/A,N/A,2,2,3388.7250,N/A,N/A,1694.3625,1694.3625,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,50.1700,12:58:35,5920.0600,Hybrid,Main Session,Electronic,"50.1000, 50.1700",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,1,09:30:00,49.7400,49.6950,144.0000,144.0000,N/A,11:30:00,49.7550,49.7450,144.0000,144.0000,N/A,13:30:00,50.3900,50.3500,144.0000,144.0000,N/A,15:30:00,50.6500,50.6900,144.0000,144.0000,N/A,0.0000,"7184.3483,7189.7917",0.0378,N/A,23252,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,49.5750,09:40:46,17351.2500,Hybrid,Main Session,Electronic,"49.5750, 49.5950",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,1,09:30:00,49.5900,49.5650,141.0000,141.0000,N/A,11:30:00,49.4500,49.4350,141.0000,141.0000,N/A,13:30:00,49.6650,49.6250,141.0000,141.0000,N/A,15:30:00,49.4100,49.4350,141.0000,141.0000,N/A,7.2200,"6986.7732,6990.7417",0.0281,N/A,36978,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,1,09:30:00,48.5900,48.5950,144.0000,144.0000,N/A,11:30:00,48.6900,48.7050,144.0000,144.0000,N/A,13:30:00,48.7700,48.7350,144.0000,144.0000,N/A,15:30:00,48.8000,48.8200,144.0000,144.0000,N/A,0.0000,"7023.8460,7028.8719",0.0349,N/A,36504,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,50.7000,12:34:36,12015.9000,Hybrid,Main Session,Electronic,"50.7000, 50.7300",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,1,09:30:00,50.5900,50.5300,139.0000,139.0000,N/A,11:30:00,50.6500,50.6000,139.0000,139.0000,N/A,13:30:00,50.6600,50.5800,139.0000,139.0000,N/A,15:30:00,50.4700,50.4900,139.0000,139.0000,N/A,0.0000,"7004.5362,7008.7656",0.0304,N/A,21055,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,47.2000,15:16:54,12791.2000,Hybrid,Main Session,Electronic,"47.1800, 47.2000",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,1,09:30:00,47.1350,47.1100,154.0000,154.0000,N/A,11:30:00,47.2100,47.2100,154.0000,154.0000,N/A,13:30:00,47.0800,47.0450,154.0000,154.0000,N/A,15:30:00,47.1500,47.1650,154.0000,154.0000,N/A,0.0000,"7247.5021,7251.5504",0.0263,N/A,27653,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,47.7050,14:09:05,95.4100,Hybrid,Main Session,Electronic,"47.6850, 47.7050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,47.3717,47.2256,47.7050,47.1650,3,3,1463.9950,N/A,N/A,472.4500,472.4500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,46.7775,11:36:04,46.7775,Hybrid,Main Session,Electronic,"46.7550, 46.7775",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,1,09:30:00,46.5525,46.5350,92.0000,92.0000,N/A,11:30:00,46.7975,46.7850,92.0000,92.0000,N/A,13:30:00,46.5025,46.4275,92.0000,92.0000,N/A,15:30:00,46.4300,46.4400,92.0000,92.0000,N/A,0.0200,"4283.9397,4286.0149",0.0226,N/A,64958,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,1,09:30:00,47.8100,47.7950,89.0000,89.0000,N/A,11:30:00,47.7375,47.7075,89.0000,89.0000,N/A,13:30:00,47.8525,47.8075,89.0000,89.0000,N/A,15:30:00,47.6275,47.6450,89.0000,89.0000,N/A,0.0300,"4250.4059,4252.2370",0.0206,N/A,69994,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,46.8125,12:06:23,468.1250,Hybrid,Main Session,Electronic,"46.8025, 46.8125",13:30:00,1,N/A,N/A,46.9600,14:04:40,20239.7600,Hybrid,Main Session,Electronic,"46.9425, 46.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.7781,46.8954,46.9600,46.6400,4,4,25651.7850,N/A,N/A,2682.6625,2682.6625,1,09:30:00,46.7775,46.7700,92.0000,92.0000,N/A,11:30:00,46.7925,46.7650,92.0000,92.0000,N/A,13:30:00,46.9550,46.9225,92.0000,92.0000,N/A,15:30:00,47.0100,47.0200,92.0000,92.0000,N/A,0.0150,"4307.1218,4308.8078",0.0183,N/A,61325,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,48.0050,14:57:59,1920.2000,Hybrid,Main Session,Electronic,"48.0050, 48.0250",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,1,09:30:00,48.1625,48.1425,89.0000,89.0000,N/A,11:30:00,48.0850,48.0700,89.0000,89.0000,N/A,13:30:00,48.0525,47.9700,89.0000,89.0000,N/A,15:30:00,47.9400,47.9650,89.0000,89.0000,N/A,0.0200,"4275.2027,4277.0498",0.0208,N/A,80116,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,46.5475,10:23:42,930.9500,Hybrid,Main Session,Electronic,"46.5300, 46.5475",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,1,09:30:00,46.4975,46.4875,92.0000,92.0000,N/A,11:30:00,46.5775,46.5650,92.0000,92.0000,N/A,13:30:00,46.4000,46.3325,92.0000,92.0000,N/A,15:30:00,46.3525,46.3650,92.0000,92.0000,N/A,29.3725,"4271.1979,4272.7711",0.0171,N/A,61253,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,1,09:30:00,9.9920,9.9850,499.0000,499.0000,N/A,11:30:00,9.9020,9.8960,499.0000,499.0000,N/A,13:30:00,10.0240,10.0160,499.0000,499.0000,N/A,15:30:00,9.9200,9.9300,499.0000,499.0000,N/A,0.0100,"4984.6222,4990.6009",0.0120,N/A,25939,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,10.4100,15:18:11,2602.5000,Hybrid,Main Session,Electronic,"10.3980, 10.4100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,10.3740,10.4049,N/A,N/A,2,2,2798.9220,N/A,N/A,1399.4610,1399.4610,1,09:30:00,10.5020,10.4920,490.0000,490.0000,N/A,11:30:00,10.4900,10.4860,490.0000,490.0000,N/A,13:30:00,10.5080,10.4980,490.0000,490.0000,N/A,15:30:00,10.3900,10.4100,490.0000,490.0000,N/A,0.0110,"5101.1170,5106.9111",0.0118,N/A,17031,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,9.2940,15:01:15,9294.0000,Hybrid,Main Session,Electronic,"9.2940, 9.3050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,9.2890,9.2857,N/A,N/A,2,2,55714.0000,N/A,N/A,27857.0000,27857.0000,1,09:30:00,9.2870,9.2860,570.0000,570.0000,N/A,11:30:00,9.3000,9.3020,570.0000,570.0000,N/A,13:30:00,9.2710,9.2700,570.0000,570.0000,N/A,15:30:00,9.2450,9.2560,570.0000,570.0000,N/A,0.0110,"5262.2865,5268.4062",0.0107,N/A,29874,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,3065.7500,11:38:05,9197.2500,Hybrid,Main Session,Electronic,"3065.7500, 3070.5000",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,3072.8000,3073.3456,3086.5000,3065.7500,5,10,1687266.7500,N/A,N/A,80121.5000,80121.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,2965.7500,11:38:04,26691.7500,Hybrid,Main Session,Electronic,"2960.7500, 2965.7500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,3041.7500,3049.9778,N/A,N/A,2,2,244327618.0000,N/A,N/A,122163809.0000,122163809.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF EURO STOXX 50 UCITS,LU1681047236,N/A,CECGMX,EUR,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,1,09:30:00,74.9000,74.9000,251.0000,251.0000,N/A,11:30:00,74.6000,74.6000,251.0000,251.0000,N/A,13:30:00,74.7800,74.7000,251.0000,251.0000,N/A,15:30:00,74.9100,74.9900,251.0000,251.0000,N/A,0.0000,"18802.2044,18814.3933",0.0486,N/A,35506,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,1,09:30:00,6.2275,6.2300,1253.0000,1253.0000,N/A,11:30:00,6.2350,6.2425,1253.0000,1253.0000,N/A,13:30:00,6.2550,6.2625,1253.0000,1253.0000,N/A,15:30:00,6.3200,6.3275,1253.0000,1253.0000,N/A,0.0000,"7838.2974,7855.3887",0.0136,N/A,6456,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,167.1039,16:01:03,5180.2200,Hybrid,Main Session,Electronic,"165.5000, 167.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,158.9932,15:59:44,4928.7900,Hybrid,Main Session,Electronic,"155.0000, 162.3000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,167.5283,16:01:33,5863.4900,Hybrid,Main Session,Electronic,"164.0000, 167.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,107.7200,11:19:15,107.7200,Hybrid,Main Session,Electronic,"107.7200, 107.7600",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,109.2600,14:02:20,327.7800,Hybrid,Main Session,Electronic,"109.2600, 109.3200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,108.6000,108.3446,109.2600,107.7200,4,4,78441.5000,N/A,N/A,1254.8900,1254.8900,1,09:30:00,107.8600,107.6800,85.0000,85.0000,N/A,11:30:00,107.9800,107.9200,85.0000,85.0000,N/A,13:30:00,109.0400,108.8800,85.0000,85.0000,N/A,15:30:00,109.7000,109.7600,85.0000,85.0000,N/A,0.0400,"9225.1827,9228.2371",0.0359,N/A,34644,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,107.0800,14:53:31,71743.6000,Hybrid,Main Session,Electronic,"107.0800, 107.1200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,107.3800,107.0931,107.8200,107.0800,3,3,77321.2400,N/A,N/A,5362.0000,5362.0000,1,09:30:00,107.3200,107.2600,84.0000,84.0000,N/A,11:30:00,107.1800,107.1000,84.0000,84.0000,N/A,13:30:00,107.7200,107.6200,84.0000,84.0000,N/A,15:30:00,107.2000,107.2400,84.0000,84.0000,N/A,0.0400,"9029.0595,9032.0424",0.0355,N/A,36971,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,106.0000,106.2349,N/A,N/A,2,2,19865.9200,N/A,N/A,9932.9600,9932.9600,1,09:30:00,105.8400,105.8000,85.0000,85.0000,N/A,11:30:00,106.0800,106.0200,85.0000,85.0000,N/A,13:30:00,106.0400,105.9200,85.0000,85.0000,N/A,15:30:00,106.1000,106.1200,85.0000,85.0000,N/A,0.0200,"9019.7593,9022.7363",0.0350,N/A,38784,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,109.1800,10:23:06,327.5400,Hybrid,Main Session,Electronic,"109.1400, 109.1800",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,108.9200,14:38:03,217.8400,Hybrid,Main Session,Electronic,"108.9200, 108.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,109.1845,109.6903,109.6917,108.6800,7,7,7710347.3400,N/A,N/A,545.2000,545.2000,1,09:30:00,109.6200,109.4800,83.0000,83.0000,N/A,11:30:00,109.8800,109.7000,83.0000,83.0000,N/A,13:30:00,109.9400,109.7400,83.0000,83.0000,N/A,15:30:00,109.6000,109.6200,83.0000,83.0000,N/A,0.0333,"9070.5044,9073.3615",0.0344,N/A,32057,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,105.1200,10:42:24,26280.0000,Hybrid,Main Session,Electronic,"105.1000, 105.1200",11:30:00,1,N/A,N/A,105.0400,12:24:30,18907.2000,Hybrid,Main Session,Electronic,"105.0400, 105.0800",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,104.8000,104.7197,105.1200,104.3800,4,4,258552.8200,N/A,N/A,22593.6000,22593.6000,1,09:30:00,105.1400,105.0400,88.0000,88.0000,N/A,11:30:00,104.8600,104.8000,88.0000,88.0000,N/A,13:30:00,105.5400,105.4600,88.0000,88.0000,N/A,15:30:00,106.4800,106.5400,88.0000,88.0000,N/A,0.0300,"9258.5645,9261.3805",0.0320,N/A,30486,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,102.3200,09:52:02,1125.5200,Hybrid,Main Session,Electronic,"102.2800, 102.3200",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,102.4800,15:29:27,1537.2000,Hybrid,Main Session,Electronic,"102.4600, 102.4800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,102.4000,102.4123,N/A,N/A,2,2,2662.7200,N/A,N/A,1331.3600,1331.3600,1,09:30:00,102.3400,102.2800,91.0000,91.0000,N/A,11:30:00,102.6400,102.6000,91.0000,91.0000,N/A,13:30:00,102.3200,102.2400,91.0000,91.0000,N/A,15:30:00,102.3600,102.4200,91.0000,91.0000,N/A,0.0333,"9311.5045,9314.9356",0.0377,N/A,23561,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,32.9800,11:55:59,263.8400,Hybrid,Main Session,Electronic,"32.9800, 33.0150",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,1,09:30:00,32.8900,32.8900,343.0000,343.0000,N/A,11:30:00,33.0100,33.0250,343.0000,343.0000,N/A,13:30:00,32.8550,32.8250,343.0000,343.0000,N/A,15:30:00,32.9850,33.0200,343.0000,343.0000,N/A,0.0350,"11292.9575,11308.3801",0.0450,N/A,32136,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,34.5300,14:43:34,1001.3700,Hybrid,Main Session,Electronic,"34.5300, 34.5750",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,1,09:30:00,34.5100,34.5200,320.0000,320.0000,N/A,11:30:00,34.5050,34.5250,320.0000,320.0000,N/A,13:30:00,34.5650,34.5750,320.0000,320.0000,N/A,15:30:00,34.5100,34.5700,320.0000,320.0000,N/A,0.0000,"11051.4788,11067.9282",0.0514,N/A,20593,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,34.5400,10:05:09,759.8800,Hybrid,Main Session,Electronic,"34.5000, 34.5400",11:30:00,1,N/A,N/A,34.4600,13:03:31,1033.8000,Hybrid,Main Session,Electronic,"34.4600, 34.5000",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,34.5783,34.5070,34.7350,34.4600,3,3,1897.8850,N/A,N/A,759.8800,759.8800,1,09:30:00,34.5650,34.5750,318.0000,318.0000,N/A,11:30:00,34.5650,34.5950,318.0000,318.0000,N/A,13:30:00,34.4400,34.3700,318.0000,318.0000,N/A,15:30:00,34.4200,34.4550,318.0000,318.0000,N/A,0.0400,"10969.3760,10984.4300",0.0473,N/A,24799,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,33.4500,33.4500,N/A,N/A,2,2,769.3500,N/A,N/A,384.6750,384.6750,1,09:30:00,33.4550,33.4700,334.0000,334.0000,N/A,11:30:00,33.4900,33.4900,334.0000,334.0000,N/A,13:30:00,33.4750,33.4850,334.0000,334.0000,N/A,15:30:00,33.6950,33.7350,334.0000,334.0000,N/A,0.0275,"11189.4117,11202.3074",0.0386,N/A,25829,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,39.3500,13:55:51,29433.8000,Hybrid,Main Session,Electronic,"39.3150, 39.3500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,40.4600,40.4200,76.0000,76.0000,N/A,11:30:00,40.4500,40.4300,76.0000,76.0000,N/A,13:30:00,40.2900,40.2100,76.0000,76.0000,N/A,15:30:00,39.5350,39.5850,76.0000,76.0000,N/A,0.0150,"3044.6078,3048.1410",0.0465,N/A,31896,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,29.0070,10:02:29,2349.5670,Hybrid,Main Session,Electronic,"29.0070, 29.0350",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,29.3020,14:09:55,380.9260,Hybrid,Main Session,Electronic,"29.3020, 29.3410",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.1828,29.1343,29.3260,29.0070,6,6,23394.8270,N/A,N/A,2628.4835,2628.4835,1,09:30:00,29.0100,29.0100,175.0000,175.0000,N/A,11:30:00,29.0130,29.0380,175.0000,175.0000,N/A,13:30:00,29.2640,29.2580,175.0000,175.0000,N/A,15:30:00,29.3850,29.4350,175.0000,175.0000,N/A,0.0298,"5097.2067,5103.3407",0.0351,N/A,27915,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,28.9050,11:14:45,838.2450,Hybrid,Main Session,Electronic,"28.8810, 28.9050",11:30:00,1,N/A,N/A,29.0330,13:02:24,14516.5000,Hybrid,Main Session,Electronic,"29.0330, 29.0660",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,29.0437,29.0291,29.1930,28.9050,3,3,15646.6750,N/A,N/A,838.2450,838.2450,1,09:30:00,28.8920,28.8940,173.0000,173.0000,N/A,11:30:00,28.8480,28.8580,173.0000,173.0000,N/A,13:30:00,28.9850,28.9890,173.0000,173.0000,N/A,15:30:00,28.8820,28.9110,173.0000,173.0000,N/A,0.0310,"5008.6305,5014.4450",0.0336,N/A,20116,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,28.7120,09:47:06,40196.8000,Hybrid,Main Session,Electronic,"28.6920, 28.7120",11:30:00,1,N/A,N/A,28.8360,11:51:29,9977.2560,Hybrid,Main Session,Electronic,"28.8360, 28.8670",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,28.7815,28.7524,28.8360,28.7120,6,6,68114.4810,N/A,N/A,7870.0280,7870.0280,1,09:30:00,28.7050,28.7230,173.0000,173.0000,N/A,11:30:00,28.7480,28.7650,173.0000,173.0000,N/A,13:30:00,28.6930,28.7080,173.0000,173.0000,N/A,15:30:00,28.6510,28.6960,173.0000,173.0000,N/A,0.0388,"4971.1657,4977.5406",0.0368,N/A,25376,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.6970,10:32:42,27.6970,Hybrid,Main Session,Electronic,"27.6650, 27.6970",11:30:00,1,N/A,N/A,27.7080,12:59:25,554.1600,Hybrid,Main Session,Electronic,"27.6690, 27.7080",13:30:00,1,N/A,N/A,27.8840,15:18:24,3485.5000,Hybrid,Main Session,Electronic,"27.8520, 27.8840",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.7525,27.7983,27.8840,27.6970,4,4,7227.5510,N/A,N/A,1857.1770,1857.1770,1,09:30:00,27.6680,27.6880,183.0000,183.0000,N/A,11:30:00,27.7440,27.7640,183.0000,183.0000,N/A,13:30:00,27.7220,27.7110,183.0000,183.0000,N/A,15:30:00,27.8490,27.9000,183.0000,183.0000,N/A,0.0332,"5073.0265,5081.1992",0.0447,N/A,28014,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,28.5540,10:08:51,142.7700,Hybrid,Main Session,Electronic,"28.5540, 28.5780",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,28.8170,14:49:12,86.4510,Hybrid,Main Session,Electronic,"28.7850, 28.8170",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.6104,28.5872,28.8170,28.5110,5,5,5574.4980,N/A,N/A,171.0660,171.0660,1,09:30:00,28.5950,28.5990,178.0000,178.0000,N/A,11:30:00,28.4800,28.4850,178.0000,178.0000,N/A,13:30:00,28.6440,28.6520,178.0000,178.0000,N/A,15:30:00,28.8770,28.9170,178.0000,178.0000,N/A,0.0236,"5086.2924,5091.8524",0.0312,N/A,24334,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,29.3000,10:18:44,234.4000,Hybrid,Main Session,Electronic,"29.2740, 29.3000",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,29.3990,13:40:03,705.5760,Hybrid,Main Session,Electronic,"29.3770, 29.3990",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,29.3068,29.3434,29.3990,29.2430,4,4,1349.7980,N/A,N/A,263.6250,263.6250,1,09:30:00,29.3620,29.3630,171.0000,171.0000,N/A,11:30:00,29.3750,29.3760,171.0000,171.0000,N/A,13:30:00,29.3860,29.3890,171.0000,171.0000,N/A,15:30:00,29.3390,29.3640,171.0000,171.0000,N/A,0.0268,"5006.4064,5011.8277",0.0317,N/A,17788,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,28.8940,14:08:16,28.8940,Hybrid,Main Session,Electronic,"28.8610, 28.8940",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.9285,28.9515,N/A,N/A,2,2,173.7090,N/A,N/A,86.8545,86.8545,1,09:30:00,28.9690,28.9930,171.0000,171.0000,N/A,11:30:00,28.9200,28.9320,171.0000,171.0000,N/A,13:30:00,28.9250,28.9110,171.0000,171.0000,N/A,15:30:00,28.9550,28.9880,171.0000,171.0000,N/A,0.0335,"4953.5823,4958.8552",0.0308,N/A,31102,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 SHORT,LU0292106753,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 SHORT,LU0292106753,N/A,CECGMS,EUR,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,12.3180,12.3078,N/A,N/A,2,2,502996.9220,N/A,N/A,251498.4610,251498.4610,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE EURO STOXX 300 DR,LU0908501058,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF,IE00B5MTWZ80,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,28.2650,10:34:33,254.3850,Hybrid,Main Session,Electronic,"28.2400, 28.2650",11:30:00,1,N/A,N/A,28.4100,13:23:08,27728.1600,Hybrid,Main Session,Electronic,"28.4100, 28.4450",13:30:00,1,N/A,N/A,28.5050,14:08:37,769.6350,Hybrid,Main Session,Electronic,"28.5050, 28.5350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.3750,28.4102,28.5050,28.2650,4,4,29092.0200,N/A,N/A,554.7375,554.7375,1,09:30:00,28.2750,28.2900,214.0000,214.0000,N/A,11:30:00,28.3100,28.3350,214.0000,214.0000,N/A,13:30:00,28.4150,28.4500,214.0000,214.0000,N/A,15:30:00,28.5300,28.5450,214.0000,214.0000,N/A,0.0300,"6063.2415,6071.3207",0.0378,N/A,2547,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,27.9100,33743.1900,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,27.9133,27.9155,27.9550,27.8750,3,3,43855.3000,N/A,N/A,7463.9850,7463.9850,1,09:30:00,27.8750,27.8900,213.0000,213.0000,N/A,11:30:00,27.9150,27.9400,213.0000,213.0000,N/A,13:30:00,27.9200,27.9500,213.0000,213.0000,N/A,15:30:00,27.9150,27.9500,213.0000,213.0000,N/A,0.0600,"5945.9711,5955.4649",0.0446,N/A,2546,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,28.5850,12:01:28,4001.9000,Hybrid,Main Session,Electronic,"28.5650, 28.5850",13:30:00,1,N/A,N/A,28.5950,14:10:01,4975.5300,Hybrid,Main Session,Electronic,"28.5650, 28.5950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.4940,28.3844,28.5950,28.3150,5,5,90262.3950,N/A,N/A,4975.5300,4975.5300,1,09:30:00,28.8000,28.7750,210.0000,210.0000,N/A,11:30:00,28.6150,28.6250,210.0000,210.0000,N/A,13:30:00,28.5650,28.6600,210.0000,210.0000,N/A,15:30:00,28.3850,28.4200,210.0000,210.0000,N/A,0.0250,"6002.2868,6009.5089",0.0344,N/A,3150,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,27.0200,10:41:57,40340.8600,Hybrid,Main Session,Electronic,"27.0200, 27.0600",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,27.0000,27.0172,N/A,N/A,2,2,43416.5800,N/A,N/A,21708.2900,21708.2900,1,09:30:00,26.9650,27.0000,224.0000,224.0000,N/A,11:30:00,27.0450,27.0800,224.0000,224.0000,N/A,13:30:00,26.8950,26.9450,224.0000,224.0000,N/A,15:30:00,27.0000,27.0600,224.0000,224.0000,N/A,0.0425,"6045.3104,6058.9676",0.0610,N/A,1927,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,1,09:30:00,27.7200,27.7450,214.0000,214.0000,N/A,11:30:00,27.5750,27.5950,214.0000,214.0000,N/A,13:30:00,27.6650,27.6750,214.0000,214.0000,N/A,15:30:00,27.5700,27.6100,214.0000,214.0000,N/A,0.0000,"5929.9205,5940.6957",0.0504,N/A,2630,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,27.7950,09:42:16,5559.0000,Hybrid,Main Session,Electronic,"27.7650, 27.7950",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,28.0100,15:15:56,560.2000,Hybrid,Main Session,Electronic,"27.9800, 28.0100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.7388,27.5922,28.0100,27.5550,4,4,43954.4150,N/A,N/A,3538.3625,3538.3625,1,09:30:00,27.7750,27.8150,218.0000,218.0000,N/A,11:30:00,27.7550,27.7700,218.0000,218.0000,N/A,13:30:00,27.8900,27.9000,218.0000,218.0000,N/A,15:30:00,27.9800,28.0100,218.0000,218.0000,N/A,0.0388,"6052.1992,6062.0382",0.0451,N/A,1882,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,27.8500,10:20:21,7073.9000,Hybrid,Main Session,Electronic,"27.8150, 27.8500",11:30:00,1,27.8350,2783.5000,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,27.8550,27.8599,27.8800,27.8350,3,3,16827.4000,N/A,N/A,6970.0000,6970.0000,1,09:30:00,27.9950,28.0150,210.0000,210.0000,N/A,11:30:00,27.8400,27.8700,210.0000,210.0000,N/A,13:30:00,27.8450,27.8100,210.0000,210.0000,N/A,15:30:00,27.8300,27.8650,210.0000,210.0000,N/A,0.0425,"5853.8050,5862.2813",0.0404,N/A,3646,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,27.3600,10:42:44,5472.0000,Hybrid,Main Session,Electronic,"27.3400, 27.3600",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,1,09:30:00,27.2400,27.2600,221.0000,221.0000,N/A,11:30:00,27.3900,27.4300,221.0000,221.0000,N/A,13:30:00,27.3700,27.3800,221.0000,221.0000,N/A,15:30:00,27.2600,27.3200,221.0000,221.0000,N/A,0.0200,"6017.9322,6029.1916",0.0509,N/A,2010,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,34.4400,34.4000,204.0000,204.0000,N/A,11:30:00,34.4850,34.4500,204.0000,204.0000,N/A,13:30:00,34.4950,34.4350,204.0000,204.0000,N/A,15:30:00,34.3700,34.3800,204.0000,204.0000,N/A,0.0000,"7001.0637,7004.3684",0.0162,N/A,39644,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,52.6357,52.6044,52.6830,52.5970,3,3,37875.2000,N/A,N/A,7894.0500,7894.0500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,53.6070,10:47:39,911.3190,Hybrid,Main Session,Electronic,"53.6070, 53.6380",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,53.7975,53.7791,N/A,N/A,2,2,1667.1510,N/A,N/A,833.5755,833.5755,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,52.0310,10:48:39,468.2790,Hybrid,Main Session,Electronic,"52.0250, 52.0310",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,53.8010,14:58:56,8070.1500,Hybrid,Main Session,Electronic,"53.8010, 53.8490",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.7850,09:55:26,3074.7500,Hybrid,Main Session,Electronic,"8.7700, 8.7850",11:30:00,1,N/A,N/A,8.8400,12:44:40,981.2400,Hybrid,Main Session,Electronic,"8.8250, 8.8400",13:30:00,1,N/A,N/A,8.8000,15:24:32,3740.0000,Hybrid,Main Session,Electronic,"8.8000, 8.8100",15:30:00,1,N/A,N/A,8.8317,15:47:49,9714.8700,Hybrid,Main Session,Electronic,"8.8550, 8.8600",8.8557,8.8215,9.0700,8.6762,23,23,491473.0363,N/A,N/A,5033.8500,5033.8500,1,09:30:00,8.7900,8.8150,116.0000,116.0000,N/A,11:30:00,8.6900,8.6700,116.0000,116.0000,N/A,13:30:00,8.8350,8.8200,116.0000,116.0000,N/A,15:30:00,8.8150,8.8350,116.0000,116.0000,N/A,0.0167,"1023.2143,1024.7841",0.0135,N/A,5752,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.7985,15:57:47,879.8500,Hybrid,Main Session,Electronic,"8.6250, 8.6350",8.6919,8.6575,8.7985,8.6238,7,7,226315.1145,N/A,N/A,25388.4495,25388.4495,1,09:30:00,8.6900,8.6750,112.0000,112.0000,N/A,11:30:00,8.5850,8.5800,112.0000,112.0000,N/A,13:30:00,8.5750,8.5750,112.0000,112.0000,N/A,15:30:00,8.6550,8.6700,112.0000,112.0000,N/A,0.1627,"970.1000,971.3353",0.0110,N/A,5405,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.7700,09:45:42,5042.7500,Hybrid,Main Session,Electronic,"8.7600, 8.7700",11:30:00,1,N/A,N/A,8.6500,12:46:51,1297.5000,Hybrid,Main Session,Electronic,"8.6350, 8.6500",13:30:00,1,N/A,N/A,8.6150,13:57:20,1206.1000,Hybrid,Main Session,Electronic,"8.6150, 8.6250",15:30:00,1,N/A,N/A,8.6548,15:47:59,2579.1304,Hybrid,Main Session,Electronic,"8.4750, 8.4800",8.5905,8.5650,8.8394,8.4700,15,15,184104.4470,N/A,N/A,4245.0000,4245.0000,1,09:30:00,8.8000,8.7850,113.0000,113.0000,N/A,11:30:00,8.6950,8.6850,113.0000,113.0000,N/A,13:30:00,8.6200,8.6100,113.0000,113.0000,N/A,15:30:00,8.4950,8.5100,113.0000,113.0000,N/A,0.0183,"982.0415,983.1544",0.0098,N/A,5603,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.3100,12:22:41,5999.8200,Hybrid,Main Session,Electronic,"8.3100, 8.3250",13:30:00,1,N/A,N/A,8.3450,14:14:11,3338.0000,Hybrid,Main Session,Electronic,"8.3350, 8.3500",15:30:00,1,N/A,N/A,8.3053,15:44:40,8305.3100,Hybrid,Main Session,Electronic,"8.3850, 8.3900",8.3202,8.3231,8.3912,8.2630,8,8,61832.6310,N/A,N/A,7152.5650,7152.5650,1,09:30:00,8.2350,8.2200,124.0000,124.0000,N/A,11:30:00,8.2900,8.2900,124.0000,124.0000,N/A,13:30:00,8.3300,8.3000,124.0000,124.0000,N/A,15:30:00,8.3400,8.3550,124.0000,124.0000,N/A,0.0000,"1026.9441,1028.3317",0.0112,N/A,3679,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.4022,10:09:53,747.7958,Hybrid,Main Session,Electronic,"8.3950, 8.4050",11:30:00,1,N/A,N/A,8.4630,11:46:49,1201.7460,Hybrid,Main Session,Electronic,"8.4550, 8.4700",13:30:00,1,8.4884,628.1416,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,8.4340,15:59:45,8408.6980,Hybrid,Main Session,Electronic,"8.4000, 8.4100",8.4353,8.4086,8.5401,8.3499,13,45,424775.1582,N/A,N/A,907.8696,907.8696,1,09:30:00,8.3950,8.3850,119.0000,119.0000,N/A,11:30:00,8.4400,8.4300,119.0000,119.0000,N/A,13:30:00,8.5050,8.5000,119.0000,119.0000,N/A,15:30:00,8.3600,8.3750,119.0000,119.0000,N/A,0.0503,"1001.3768,1002.5584",0.0099,N/A,6384,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.8400,13:54:32,2103.9200,Hybrid,Main Session,Electronic,"8.8400, 8.8500",15:30:00,1,N/A,N/A,8.6838,16:04:24,1293.8800,Hybrid,Main Session,Electronic,"8.4500, 8.9550",8.8701,8.9147,8.9400,8.6838,10,10,278450.0019,N/A,N/A,16258.1880,16258.1880,1,09:30:00,8.7150,8.7150,117.0000,117.0000,N/A,11:30:00,8.7150,8.7000,117.0000,117.0000,N/A,13:30:00,8.8550,8.8550,117.0000,117.0000,N/A,15:30:00,8.9150,8.9300,117.0000,117.0000,N/A,0.0000,"1023.3329,1024.8148",0.0127,N/A,3790,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.2704,09:36:44,736.0656,Hybrid,Main Session,Electronic,"8.2450, 8.2600",11:30:00,1,N/A,N/A,8.3037,11:51:38,1320.2883,Hybrid,Main Session,Electronic,"8.3000, 8.3050",13:30:00,1,N/A,N/A,8.3095,13:34:54,2841.8490,Hybrid,Main Session,Electronic,"8.3150, 8.3250",15:30:00,1,N/A,N/A,8.5063,15:59:03,986.7300,Hybrid,Main Session,Electronic,"8.4000, 8.4100",8.3048,8.3670,8.5063,8.1498,10,63,227432.2542,N/A,N/A,928.0125,928.0125,1,09:30:00,8.2800,8.2650,118.0000,118.0000,N/A,11:30:00,8.2800,8.2700,118.0000,118.0000,N/A,13:30:00,8.3050,8.2850,118.0000,118.0000,N/A,15:30:00,8.3750,8.3900,118.0000,118.0000,N/A,0.0635,"976.6380,977.8634",0.0104,N/A,7185,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.7084,16:04:11,4920.2500,Hybrid,Main Session,Electronic,"8.2500, 8.9000",8.6805,8.6828,8.8250,8.4750,10,10,256385.9925,N/A,N/A,16653.5598,16653.5598,1,09:30:00,8.8450,8.8350,120.0000,120.0000,N/A,11:30:00,8.8050,8.8200,120.0000,120.0000,N/A,13:30:00,8.6700,8.6700,120.0000,120.0000,N/A,15:30:00,8.5950,8.6150,120.0000,120.0000,N/A,0.0000,"1045.7204,1047.3126",0.0133,N/A,6500,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI EUROPE SMALL CA,LU0322253906,N/A,CECGMS,EUR,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,1,09:30:00,42.3500,42.3850,162.0000,162.0000,N/A,11:30:00,42.1950,42.2550,162.0000,162.0000,N/A,13:30:00,42.3400,42.3050,162.0000,162.0000,N/A,15:30:00,42.3400,42.4200,162.0000,162.0000,N/A,1.0426,"6866.7883,6879.8523",0.0806,N/A,7207,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,4.0158,12:49:12,44213.9580,Hybrid,Main Session,Electronic,"4.0158, 4.0204",13:30:00,1,N/A,N/A,4.0405,13:42:18,8081.0000,Hybrid,Main Session,Electronic,"4.0405, 4.0440",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.0151,4.0188,4.0405,3.9890,3,3,53663.1850,N/A,N/A,8081.0000,8081.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.8435,11:47:45,184.4880,Hybrid,Main Session,Electronic,"3.8390, 3.8435",13:30:00,1,N/A,N/A,3.8395,14:52:38,203.4935,Hybrid,Main Session,Electronic,"3.8370, 3.8395",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.8415,3.8414,N/A,N/A,2,2,387.9815,N/A,N/A,193.9908,193.9908,1,09:30:00,3.8275,3.8275,2412.0000,2412.0000,N/A,11:30:00,3.8395,3.8420,2412.0000,2412.0000,N/A,13:30:00,3.8215,3.8185,2412.0000,2412.0000,N/A,15:30:00,3.8395,3.8435,2412.0000,2412.0000,N/A,0.0035,"9239.5550,9250.4694",0.0045,N/A,20375,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.9694,11:53:59,321.5214,Hybrid,Main Session,Electronic,"3.9694, 3.9725",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,4.0264,13:42:40,418.7456,Hybrid,Main Session,Electronic,"4.0226, 4.0264",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.0221,4.0221,N/A,N/A,2,2,832.5790,N/A,N/A,416.2895,416.2895,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,4.0126,14:53:21,577.8144,Hybrid,Main Session,Electronic,"4.0103, 4.0126",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4.0123,4.0122,N/A,N/A,2,2,1155.5280,N/A,N/A,577.7640,577.7640,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.9015,10:52:31,152.1585,Hybrid,Main Session,Electronic,"3.8985, 3.9015",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,3.9003,3.8994,N/A,N/A,2,2,1080.1205,N/A,N/A,540.0603,540.0603,1,09:30:00,3.8925,3.8930,2341.0000,2341.0000,N/A,11:30:00,3.8940,3.8975,2341.0000,2341.0000,N/A,13:30:00,3.8965,3.8970,2341.0000,2341.0000,N/A,15:30:00,3.9220,3.9260,2341.0000,2341.0000,N/A,0.0030,"9128.0767,9137.1462",0.0039,N/A,15567,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO US COMMUNICATION S&P,IE00BG7PP820,N/A,CIOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,154.1900,154.2004,154.3495,154.0638,4,4,632221.6200,N/A,N/A,161829.7500,161829.7500,1,09:30:00,152.7900,152.8700,72.0000,72.0000,N/A,11:30:00,152.5700,152.6200,72.0000,72.0000,N/A,13:30:00,153.3000,153.3000,72.0000,72.0000,N/A,15:30:00,152.7000,152.9000,72.0000,72.0000,N/A,0.0895,"11023.1093,11034.7691",0.1619,N/A,18110,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,1,09:30:00,151.1400,151.2400,74.0000,74.0000,N/A,11:30:00,150.7400,150.6900,74.0000,74.0000,N/A,13:30:00,151.5300,151.5500,74.0000,74.0000,N/A,15:30:00,152.7000,152.9200,74.0000,74.0000,N/A,0.0642,"11181.5269,11191.2949",0.1320,N/A,23491,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,1,09:30:00,153.2200,153.3000,71.0000,71.0000,N/A,11:30:00,152.9500,153.0300,71.0000,71.0000,N/A,13:30:00,152.9400,152.9500,71.0000,71.0000,N/A,15:30:00,153.1300,153.3200,71.0000,71.0000,N/A,1.5118,"10875.6756,10888.0454",0.1742,N/A,27285,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,19.4720,10:19:40,467.3280,Hybrid,Main Session,Electronic,"19.4620, 19.4720",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,19.4980,19.5071,N/A,N/A,2,2,1443.5280,N/A,N/A,721.7640,721.7640,1,09:30:00,19.4660,19.4560,262.0000,262.0000,N/A,11:30:00,19.4380,19.4360,262.0000,262.0000,N/A,13:30:00,19.5960,19.5780,262.0000,262.0000,N/A,15:30:00,19.6320,19.6580,262.0000,262.0000,N/A,72.1102,"5112.4681,5115.3831",0.0111,N/A,37493,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,18.0360,14:57:16,36072.0000,Hybrid,Main Session,Electronic,"18.0260, 18.0360",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,1,09:30:00,17.8280,17.8280,283.0000,283.0000,N/A,11:30:00,17.9120,17.9160,283.0000,283.0000,N/A,13:30:00,17.9340,17.9060,283.0000,283.0000,N/A,15:30:00,18.0040,18.0140,283.0000,283.0000,N/A,18.2863,"5067.8123,5070.5590",0.0097,N/A,23517,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,19.2240,12:04:39,1018.8720,Hybrid,Main Session,Electronic,"19.2240, 19.2340",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,1,09:30:00,18.9160,18.9140,262.0000,262.0000,N/A,11:30:00,18.9360,18.9400,262.0000,262.0000,N/A,13:30:00,19.1360,19.1160,262.0000,262.0000,N/A,15:30:00,19.1140,19.1260,262.0000,262.0000,N/A,0.0100,"5000.2399,5002.8860",0.0101,N/A,35359,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,1,09:30:00,19.3000,19.2800,258.0000,258.0000,N/A,11:30:00,19.1940,19.1940,258.0000,258.0000,N/A,13:30:00,19.3880,19.3600,258.0000,258.0000,N/A,15:30:00,19.2600,19.2660,258.0000,258.0000,N/A,0.0100,"4986.0861,4988.5434",0.0095,N/A,33259,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,1,09:30:00,19.7900,19.7760,255.0000,255.0000,N/A,11:30:00,19.7560,19.7460,255.0000,255.0000,N/A,13:30:00,19.8140,19.7800,255.0000,255.0000,N/A,15:30:00,19.6920,19.7020,255.0000,255.0000,N/A,9.9508,"5024.3344,5026.8975",0.0101,N/A,29904,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,18.9280,09:46:31,946.4000,Hybrid,Main Session,Electronic,"18.9200, 18.9280",11:30:00,1,N/A,N/A,18.9300,13:05:36,15144.0000,Hybrid,Main Session,Electronic,"18.9200, 18.9300",13:30:00,1,N/A,N/A,19.0980,15:21:26,1012.1940,Hybrid,Main Session,Electronic,"19.0880, 19.0980",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,18.9853,18.9397,19.0980,18.9280,3,3,17102.5940,N/A,N/A,1012.1940,1012.1940,1,09:30:00,18.9880,18.9700,271.0000,271.0000,N/A,11:30:00,18.8340,18.8240,271.0000,271.0000,N/A,13:30:00,18.9720,18.9640,271.0000,271.0000,N/A,15:30:00,19.1080,19.1200,271.0000,271.0000,N/A,0.0090,"5120.1380,5122.8576",0.0100,N/A,23862,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO FINANCIALS S&P US SELE,IE00B42Q4896,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,277.2300,10:13:40,831.6900,Hybrid,Main Session,Electronic,"277.1000, 277.2300",11:30:00,1,N/A,N/A,277.5100,11:44:56,277.5100,Hybrid,Main Session,Electronic,"277.4400, 277.5100",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,277.5928,277.3871,279.9600,277.0600,8,8,17198.0000,N/A,N/A,417.1500,417.1500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,277.4300,10:29:06,13871.5000,Hybrid,Main Session,Electronic,"277.4300, 277.4800",11:30:00,1,N/A,N/A,276.7100,13:27:42,5534.2000,Hybrid,Main Session,Electronic,"276.7100, 276.7800",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,277.1833,277.3525,277.4300,276.7100,3,3,62681.6600,N/A,N/A,13871.5000,13871.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,283.7900,09:56:25,1135.1600,Hybrid,Main Session,Electronic,"283.7200, 283.7900",11:30:00,1,N/A,N/A,284.5100,12:12:06,284.5100,Hybrid,Main Session,Electronic,"284.4700, 284.5200",13:30:00,1,N/A,N/A,283.3500,14:30:17,283.3500,Hybrid,Main Session,Electronic,"283.2900, 283.3600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,284.1664,284.1886,284.8700,283.3500,11,11,19609.0100,N/A,N/A,284.5100,284.5100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,282.8200,12:01:46,282.8200,Hybrid,Main Session,Electronic,"282.7600, 282.8200",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,283.4880,283.3640,284.4000,282.8200,5,5,2833.6400,N/A,N/A,283.9100,283.9100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,277.8500,15:04:01,2778.5000,Hybrid,Main Session,Electronic,"277.8500, 277.9100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,274.5090,13:07:49,1372.5450,Hybrid,Main Session,Electronic,"274.5050, 274.5890",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,274.6995,274.5725,N/A,N/A,2,2,1647.4350,N/A,N/A,823.7175,823.7175,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,283.7200,13:28:44,1702.3200,Hybrid,Main Session,Electronic,"283.7200, 283.7700",13:30:00,1,N/A,N/A,283.1500,13:41:58,849.4500,Hybrid,Main Session,Electronic,"283.1500, 283.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,283.9083,283.4247,285.4200,283.1500,4,4,149931.6700,N/A,N/A,3705.3600,3705.3600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,L&G ROBO GLOBAL ROBOTICS&AUT,IE00BMW3QX54,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares Dow Jones Industrial Average UCITS ETF,IE00B53L4350,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,527.8000,528.1000,493.0000,493.0000,N/A,11:30:00,527.7000,527.9000,493.0000,493.0000,N/A,13:30:00,529.2000,529.3000,493.0000,493.0000,N/A,15:30:00,532.5000,533.9000,493.0000,493.0000,N/A,2.1000,"260115.8197,260582.0088",0.9456,N/A,6159,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,543.1000,543.9000,474.0000,474.0000,N/A,11:30:00,540.2000,541.3000,474.0000,474.0000,N/A,13:30:00,542.0000,543.3000,474.0000,474.0000,N/A,15:30:00,540.0000,541.5000,474.0000,474.0000,N/A,0.8916,"256535.5498,257024.6111",1.0318,N/A,2822,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,42.2800,12:33:04,1775.7600,Hybrid,Main Session,Electronic,"42.1900, 42.2800",13:30:00,1,N/A,N/A,42.3900,14:09:48,339.1200,Hybrid,Main Session,Electronic,"42.3600, 42.3900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.3000,42.3155,42.3900,42.2000,4,4,8886.2500,N/A,N/A,1119.9800,1119.9800,1,09:30:00,42.0200,42.0400,185.0000,185.0000,N/A,11:30:00,42.2400,42.2400,185.0000,185.0000,N/A,13:30:00,42.3400,42.3500,185.0000,185.0000,N/A,15:30:00,42.1100,42.1600,185.0000,185.0000,N/A,0.0533,"7809.7248,7821.7236",0.0649,N/A,12396,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,27.1000,10:56:52,2330.6000,Hybrid,Main Session,Electronic,"27.1000, 27.1200",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,1,09:30:00,27.1200,27.1100,294.0000,294.0000,N/A,11:30:00,27.1400,27.1500,294.0000,294.0000,N/A,13:30:00,27.4300,27.4200,294.0000,294.0000,N/A,15:30:00,27.5400,27.5600,294.0000,294.0000,N/A,0.0200,"8021.9678,8029.0262",0.0240,N/A,3901,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.7600,13:26:40,240.8400,Hybrid,Main Session,Electronic,"26.7500, 26.7600",13:30:00,1,N/A,N/A,26.7100,14:09:48,587.6200,Hybrid,Main Session,Electronic,"26.6900, 26.7100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.7571,26.7271,26.8700,26.6800,7,7,17532.9800,N/A,N/A,294.4700,294.4700,1,09:30:00,26.6700,26.6800,291.0000,291.0000,N/A,11:30:00,26.7200,26.7400,291.0000,291.0000,N/A,13:30:00,26.7800,26.7600,291.0000,291.0000,N/A,15:30:00,26.7400,26.7500,291.0000,291.0000,N/A,0.0143,"7782.1749,7788.3784",0.0213,N/A,2268,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,27.3300,10:13:59,1011.2100,Hybrid,Main Session,Electronic,"27.3100, 27.3300",11:30:00,1,N/A,N/A,27.4100,13:19:54,1151.2200,Hybrid,Main Session,Electronic,"27.3800, 27.4100",13:30:00,1,N/A,N/A,27.3400,14:04:49,1558.3800,Hybrid,Main Session,Electronic,"27.3000, 27.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.3363,27.3388,27.4100,27.3000,8,8,324784.9600,N/A,N/A,1081.2150,1081.2150,1,09:30:00,27.3900,27.3700,286.0000,286.0000,N/A,11:30:00,27.3300,27.3400,286.0000,286.0000,N/A,13:30:00,27.4100,27.3700,286.0000,286.0000,N/A,15:30:00,27.3400,27.3500,286.0000,286.0000,N/A,0.0238,"7809.0714,7815.8646",0.0238,N/A,2091,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,27.4987,27.4375,N/A,N/A,2,2,1436792.6948,N/A,N/A,718396.3474,718396.3474,1,09:30:00,27.4100,27.4200,288.0000,288.0000,N/A,11:30:00,27.4500,27.4800,288.0000,288.0000,N/A,13:30:00,27.5100,27.5200,288.0000,288.0000,N/A,15:30:00,27.4100,27.4400,288.0000,288.0000,N/A,0.0173,"7904.3325,7916.1395",0.0410,N/A,2387,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,1,09:30:00,25.5900,25.5900,315.0000,315.0000,N/A,11:30:00,25.6500,25.6700,315.0000,315.0000,N/A,13:30:00,25.5600,25.5200,315.0000,315.0000,N/A,15:30:00,25.6600,25.6900,315.0000,315.0000,N/A,0.0250,"8067.4887,8075.9208",0.0268,N/A,3561,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,26.7400,09:44:29,828.9400,Hybrid,Main Session,Electronic,"26.7100, 26.7400",11:30:00,1,N/A,N/A,26.6800,12:14:51,17768.8800,Hybrid,Main Session,Electronic,"26.6800, 26.7300",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,26.7832,27.0471,27.0627,26.6500,4,4,488795.7245,N/A,N/A,9417.4400,9417.4400,1,09:30:00,26.7200,26.7300,299.0000,299.0000,N/A,11:30:00,26.6400,26.6500,299.0000,299.0000,N/A,13:30:00,26.8100,26.8200,299.0000,299.0000,N/A,15:30:00,27.0600,27.0900,299.0000,299.0000,N/A,0.0187,"8003.7543,8011.2915",0.0252,N/A,2136,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.4500,14:28:57,52.9000,Hybrid,Main Session,Electronic,"26.4500, 26.4700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.1950,25.9910,N/A,N/A,2,2,519.8200,N/A,N/A,259.9100,259.9100,1,09:30:00,26.1400,26.1600,307.0000,307.0000,N/A,11:30:00,26.1400,26.1500,307.0000,307.0000,N/A,13:30:00,26.1800,26.1700,307.0000,307.0000,N/A,15:30:00,26.3500,26.3700,307.0000,307.0000,N/A,0.0250,"8039.7812,8046.5157",0.0219,N/A,2617,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,27.3000,12:30:18,25552.8000,Hybrid,Main Session,Electronic,"27.3000, 27.3200",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,1,09:30:00,27.2400,27.2500,288.0000,288.0000,N/A,11:30:00,27.2500,27.2500,288.0000,288.0000,N/A,13:30:00,27.2000,27.1400,288.0000,288.0000,N/A,15:30:00,27.3300,27.3500,288.0000,288.0000,N/A,0.0200,"7849.9049,7857.6604",0.0269,N/A,2607,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.8644,12:30:44,452.0844,Hybrid,Main Session,Electronic,"8.8680, 8.8830",13:30:00,1,N/A,N/A,8.7903,15:02:14,2162.4138,Hybrid,Main Session,Electronic,"8.7880, 8.7970",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.8162,8.8016,8.8644,8.7903,1,3,3098.1572,N/A,N/A,483.6590,N/A,1,09:30:00,8.7750,8.7950,120.0000,120.0000,N/A,11:30:00,8.8060,8.8220,120.0000,120.0000,N/A,13:30:00,8.8210,8.8270,120.0000,120.0000,N/A,15:30:00,8.7690,8.7860,120.0000,120.0000,N/A,0.0296,"1049.9374,1053.4277",0.0291,N/A,14643,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX S&P 500 NET,LU1135865084,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VAND USDCP1-3 USDD,IE00BDD48R20,N/A,CEOIMS,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,1,09:30:00,51.6500,51.7150,109.0000,109.0000,N/A,11:30:00,51.6500,51.7050,109.0000,109.0000,N/A,13:30:00,51.6500,51.7050,109.0000,109.0000,N/A,15:30:00,51.6550,51.7200,109.0000,109.0000,N/A,0.0800,"5630.1015,5641.3979",0.1036,N/A,142,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTYL84,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI TOPIX HDG,LU1681037864,N/A,CECGMX,EUR,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,1,09:30:00,211.4900,211.7100,52.0000,52.0000,N/A,11:30:00,211.6000,211.8300,52.0000,52.0000,N/A,13:30:00,212.0000,211.9100,52.0000,52.0000,N/A,15:30:00,211.9300,212.3700,52.0000,52.0000,N/A,0.1456,"11017.4471,11035.5857",0.3488,N/A,12167,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,86.7100,86.7900,92.0000,92.0000,N/A,11:30:00,86.7500,86.8400,92.0000,92.0000,N/A,13:30:00,87.7100,87.7600,92.0000,92.0000,N/A,15:30:00,88.5200,88.6500,92.0000,92.0000,N/A,0.0410,"8040.4740,8051.8387",0.1235,N/A,33630,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,84.0100,84.0900,95.0000,95.0000,N/A,11:30:00,84.3100,84.3800,95.0000,95.0000,N/A,13:30:00,84.0300,83.9400,95.0000,95.0000,N/A,15:30:00,84.2500,84.3400,95.0000,95.0000,N/A,0.0000,"8000.3307,8009.8797",0.1005,N/A,21841,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,88.5000,88.5900,89.0000,89.0000,N/A,11:30:00,88.3600,88.4700,89.0000,89.0000,N/A,13:30:00,88.6000,88.5100,89.0000,89.0000,N/A,15:30:00,88.7300,88.8500,89.0000,89.0000,N/A,0.0000,"7880.5109,7891.4403",0.1228,N/A,25166,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR S&P 500 UCITS ETF - DAIL,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,175.4200,175.3800,74.0000,74.0000,N/A,11:30:00,175.5000,175.5000,74.0000,74.0000,N/A,13:30:00,175.9400,175.7800,74.0000,74.0000,N/A,15:30:00,174.8200,174.9200,74.0000,74.0000,N/A,0.0000,"12975.7846,12984.4115",0.1166,N/A,21733,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,14.1300,15:53:18,5524.8300,Hybrid,Main Session,Electronic,"14.3500, 14.3700",14.2665,14.2803,14.3707,13.7816,20,20,589946.8879,N/A,N/A,18462.7648,18462.7648,1,09:30:00,14.1000,14.1000,73.0000,73.0000,N/A,11:30:00,14.1300,14.1300,73.0000,73.0000,N/A,13:30:00,14.3400,14.3400,73.0000,73.0000,N/A,15:30:00,14.3500,14.3700,73.0000,73.0000,N/A,0.0000,"1037.2444,1038.5398",0.0177,N/A,2932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.6648,15:08:31,1175.1728,Hybrid,Main Session,Electronic,"13.6500, 13.6700",15:30:00,1,N/A,N/A,13.6656,15:54:17,7010.4600,Hybrid,Main Session,Electronic,"13.6600, 13.6800",13.6796,13.6819,13.8492,13.6000,22,34,627836.3078,N/A,N/A,8006.0400,8006.0400,1,09:30:00,13.8100,13.8400,73.0000,73.0000,N/A,11:30:00,13.8300,13.8200,73.0000,73.0000,N/A,13:30:00,13.8000,13.7900,73.0000,73.0000,N/A,15:30:00,13.6600,13.6800,73.0000,73.0000,N/A,0.0000,"1008.1146,1009.3553",0.0170,N/A,3639,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.5504,15:47:37,9282.0300,Hybrid,Main Session,Electronic,"13.8400, 13.8600",13.7147,13.7171,13.8600,13.5504,11,11,396780.7254,N/A,N/A,12695.7600,12695.7600,1,09:30:00,13.5600,13.5800,73.0000,73.0000,N/A,11:30:00,13.6200,13.6100,73.0000,73.0000,N/A,13:30:00,13.6700,13.6700,73.0000,73.0000,N/A,15:30:00,13.8400,13.8600,73.0000,73.0000,N/A,0.0000,"998.1571,999.3195",0.0159,N/A,3550,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4899,15:51:33,8700.9816,Hybrid,Main Session,Electronic,"13.8500, 13.8600",13.7227,13.6907,13.8200,13.4698,13,14,530666.5747,N/A,N/A,22396.2162,22396.2162,1,09:30:00,13.7900,13.7900,76.0000,76.0000,N/A,11:30:00,13.7000,13.7000,76.0000,76.0000,N/A,13:30:00,13.7700,13.7700,76.0000,76.0000,N/A,15:30:00,13.8500,13.8600,76.0000,76.0000,N/A,0.0000,"1037.9981,1039.2467",0.0164,N/A,2405,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,14.3209,16:02:27,9494.7501,Hybrid,Main Session,Electronic,"14.2300, 14.2500",14.2768,14.2823,14.4851,14.1900,12,12,411031.2693,N/A,N/A,21946.4958,21946.4958,1,09:30:00,14.4800,14.4800,70.0000,70.0000,N/A,11:30:00,14.3600,14.3600,70.0000,70.0000,N/A,13:30:00,14.3500,14.3400,70.0000,70.0000,N/A,15:30:00,14.2300,14.2500,70.0000,70.0000,N/A,0.0000,"1005.1748,1006.4109",0.0177,N/A,2891,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.3343,15:50:44,2720.2029,Hybrid,Main Session,Electronic,"13.2100, 13.2300",13.2865,13.2959,13.3655,13.2336,19,31,1711774.9585,N/A,N/A,6465.6100,6465.6100,1,09:30:00,13.3700,13.3700,77.0000,77.0000,N/A,11:30:00,13.3500,13.3700,77.0000,77.0000,N/A,13:30:00,13.3200,13.2900,77.0000,77.0000,N/A,15:30:00,13.2200,13.2300,77.0000,77.0000,N/A,0.0000,"1023.4642,1024.7048",0.0161,N/A,4644,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.8461,09:37:15,1758.4547,Hybrid,Main Session,Electronic,"13.8400, 13.8600",11:30:00,1,N/A,N/A,13.7797,11:43:57,2383.8881,Hybrid,Main Session,Electronic,"13.7700, 13.7900",13:30:00,1,N/A,N/A,13.7550,13:37:18,3562.5450,Hybrid,Main Session,Electronic,"13.7900, 13.8100",15:30:00,1,N/A,N/A,13.8126,15:49:18,1381.2600,Hybrid,Main Session,Electronic,"13.8200, 13.8400",13.8316,13.8176,14.3368,13.7001,19,99,681099.5762,N/A,N/A,1277.2155,1277.2155,1,09:30:00,13.8400,13.8500,71.0000,71.0000,N/A,11:30:00,13.7800,13.7500,71.0000,71.0000,N/A,13:30:00,13.7600,13.7400,71.0000,71.0000,N/A,15:30:00,13.8200,13.8400,71.0000,71.0000,N/A,0.0000,"982.6343,983.8563",0.0172,N/A,3497,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,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,1,09:30:00,54.5180,54.5200,132.0000,132.0000,N/A,11:30:00,54.6200,54.6420,132.0000,132.0000,N/A,13:30:00,54.2780,54.2700,132.0000,132.0000,N/A,15:30:00,54.1980,54.2480,132.0000,132.0000,N/A,65.2701,"7184.6651,7193.1114",0.0640,N/A,59098,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE),DE000A0H08K7,N/A,CEOIEU,EUR,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,26.2300,14:24:22,18072.4700,Hybrid,Main Session,Electronic,"26.1900, 26.2300",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,1,09:30:00,25.8950,25.8900,190.0000,190.0000,N/A,11:30:00,26.0050,26.0100,190.0000,190.0000,N/A,13:30:00,26.0750,26.0550,190.0000,190.0000,N/A,15:30:00,26.2000,26.2300,190.0000,190.0000,N/A,0.0000,"4949.7885,4955.3621",0.0293,N/A,8900,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,1,09:30:00,79.2100,79.2400,117.0000,117.0000,N/A,11:30:00,79.3400,79.3700,117.0000,117.0000,N/A,13:30:00,79.2400,79.2500,117.0000,117.0000,N/A,15:30:00,79.2700,79.3200,117.0000,117.0000,N/A,0.1100,"9268.1960,9277.6650",0.0809,N/A,16257,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,32.0950,14:30:16,4814.2500,Hybrid,Main Session,Electronic,"32.0850, 32.0950",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,1,09:30:00,31.9150,31.8950,292.0000,292.0000,N/A,11:30:00,31.9700,31.9650,292.0000,292.0000,N/A,13:30:00,31.8750,31.8500,292.0000,292.0000,N/A,15:30:00,31.9200,31.9350,292.0000,292.0000,N/A,0.0000,"9304.2631,9308.4571",0.0144,N/A,28167,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE),DE000A0H08J9,N/A,CEOIEU,EUR,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,1,09:30:00,52.4100,52.4400,95.0000,95.0000,N/A,11:30:00,52.5500,52.5800,95.0000,95.0000,N/A,13:30:00,52.6500,52.6600,95.0000,95.0000,N/A,15:30:00,52.6000,52.7200,95.0000,95.0000,N/A,0.0700,"4992.1484,4999.1535",0.0737,N/A,8911,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF GOVT BOND EUROMTS B,FR0010754168,N/A,CEOJBU,EUR,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,1,09:30:00,203.4500,203.5600,104.0000,104.0000,N/A,11:30:00,203.3900,203.5000,104.0000,104.0000,N/A,13:30:00,203.3900,203.4900,104.0000,104.0000,N/A,15:30:00,203.2600,203.3700,104.0000,104.0000,N/A,0.0000,"21152.2021,21167.2669",0.1449,N/A,615,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES JP MORGAN USD EM CORP,IE00B6TLBW47,N/A,CEOIBS,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,1,09:30:00,102.3100,102.7000,33.0000,33.0000,N/A,11:30:00,102.3500,102.7100,33.0000,33.0000,N/A,13:30:00,102.3500,102.5500,33.0000,33.0000,N/A,15:30:00,102.6700,102.7500,33.0000,33.0000,N/A,0.0000,"3375.7459,3387.7818",0.3647,N/A,181,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,20.9450,13:04:53,942.5250,Hybrid,Main Session,Electronic,"20.9100, 20.9450",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,1,09:30:00,20.8600,20.8650,238.0000,238.0000,N/A,11:30:00,20.9200,20.9200,238.0000,238.0000,N/A,13:30:00,20.9900,20.9800,238.0000,238.0000,N/A,15:30:00,20.9750,21.0100,238.0000,238.0000,N/A,0.0350,"4984.2169,4989.3919",0.0217,N/A,8341,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,1,09:30:00,21.5000,21.4850,234.0000,234.0000,N/A,11:30:00,21.5050,21.5000,234.0000,234.0000,N/A,13:30:00,21.5600,21.5450,234.0000,234.0000,N/A,15:30:00,21.5300,21.5500,234.0000,234.0000,N/A,0.0150,"5017.6648,5022.1393",0.0191,N/A,5837,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,21.1350,12:50:24,2113.5000,Hybrid,Main Session,Electronic,"21.1100, 21.1350",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,1,09:30:00,21.1300,21.1350,233.0000,233.0000,N/A,11:30:00,21.0700,21.0750,233.0000,233.0000,N/A,13:30:00,21.1000,21.0850,233.0000,233.0000,N/A,15:30:00,21.1400,21.1600,233.0000,233.0000,N/A,0.0250,"4927.8263,4932.3550",0.0194,N/A,8853,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,20.3850,09:48:49,937.7100,Hybrid,Main Session,Electronic,"20.3700, 20.3850",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,1,09:30:00,20.3750,20.3800,253.0000,253.0000,N/A,11:30:00,20.4050,20.4200,253.0000,253.0000,N/A,13:30:00,20.3850,20.3850,253.0000,253.0000,N/A,15:30:00,20.3950,20.4150,253.0000,253.0000,N/A,0.0150,"5146.7914,5151.7042",0.0194,N/A,8871,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 ENERGY,IE00B42NKQ00,N/A,CEOGMS,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,1,09:30:00,3.8200,3.8650,863.0000,863.0000,N/A,11:30:00,3.8610,3.8740,863.0000,863.0000,N/A,13:30:00,3.8210,3.8270,863.0000,863.0000,N/A,15:30:00,3.8370,3.8560,863.0000,863.0000,N/A,0.0000,"3310.0758,3326.6599",0.0192,N/A,8289,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,28.6200,13:25:25,5580.9000,Hybrid,Main Session,Electronic,"28.6200, 28.8100",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,28.4850,28.5882,N/A,N/A,2,2,6318.0000,N/A,N/A,3159.0000,3159.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,27.5400,12:49:58,7243.0200,Hybrid,Main Session,Electronic,"27.4600, 27.5400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,28.9400,14:49:37,47345.8400,Hybrid,Main Session,Electronic,"28.9400, 29.0100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.9550,28.9542,N/A,N/A,1,2,90105.5600,N/A,N/A,45052.7800,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,28.7300,12:46:25,7900.7500,Hybrid,Main Session,Electronic,"28.6800, 28.7300",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,28.7900,28.7821,N/A,N/A,2,2,13988.1000,N/A,N/A,6994.0500,6994.0500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRSRY 1-3Y USD A,IE00BYXPSP02,N/A,CEOGBS,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,5.4080,14:56:55,33313.2800,Hybrid,Main Session,Electronic,"5.4040, 5.4080",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,1,09:30:00,5.4050,5.4080,3948.0000,3948.0000,N/A,11:30:00,5.4040,5.4080,3948.0000,3948.0000,N/A,13:30:00,5.4050,5.4080,3948.0000,3948.0000,N/A,15:30:00,5.3970,5.4160,3948.0000,3948.0000,N/A,0.0040,"21335.2266,21353.1166",0.0045,N/A,588,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EUR QUALITY,IE00BQN1K562,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH EUR QUALITY,IE00BQN1K562,N/A,CEOGES,EUR,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,6.7629,6.7591,6.7732,6.7577,3,3,990880.3200,N/A,N/A,88051.6000,88051.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,631.8667,632.4779,632.6000,631.4000,3,3,2596321.8000,N/A,N/A,145853.4000,145853.4000,1,09:30:00,631.9000,631.4000,681.0000,681.0000,N/A,11:30:00,633.5000,633.4000,681.0000,681.0000,N/A,13:30:00,637.4000,636.7000,681.0000,681.0000,N/A,15:30:00,639.8000,640.1000,681.0000,681.0000,N/A,0.2667,"431815.8150,431974.7649",0.2334,N/A,10000,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,626.6750,626.7249,628.8000,624.9000,4,4,2033095.6000,N/A,N/A,476346.6000,476346.6000,1,09:30:00,627.3000,627.1000,676.0000,676.0000,N/A,11:30:00,627.5000,627.4000,676.0000,676.0000,N/A,13:30:00,625.9000,625.6000,676.0000,676.0000,N/A,15:30:00,625.4000,625.7000,676.0000,676.0000,N/A,0.2250,"424038.3774,424196.0963",0.2333,N/A,10866,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,606.0333,606.7455,608.3000,604.2000,3,3,882207.9000,N/A,N/A,265848.0000,265848.0000,1,09:30:00,605.2000,605.0000,711.0000,711.0000,N/A,11:30:00,607.2000,607.3000,711.0000,711.0000,N/A,13:30:00,604.6000,604.1000,711.0000,711.0000,N/A,15:30:00,608.8000,609.1000,711.0000,711.0000,N/A,0.2000,"430901.5579,431062.1567",0.2259,N/A,9003,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,628.6441,629.0829,N/A,N/A,2,2,36895712.0600,N/A,N/A,18447856.0300,18447856.0300,1,09:30:00,623.2000,623.0000,681.0000,681.0000,N/A,11:30:00,623.4000,623.0000,681.0000,681.0000,N/A,13:30:00,626.2000,625.8000,681.0000,681.0000,N/A,15:30:00,623.8000,624.0000,681.0000,681.0000,N/A,0.1000,"425757.6061,425908.2609",0.2212,N/A,10326,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,620.1667,620.1904,620.2000,620.1000,3,3,3241115.2000,N/A,N/A,1000382.6000,1000382.6000,1,09:30:00,622.8000,622.6000,694.0000,694.0000,N/A,11:30:00,619.5000,619.3000,694.0000,694.0000,N/A,13:30:00,624.3000,623.9000,694.0000,694.0000,N/A,15:30:00,630.1000,630.4000,694.0000,694.0000,N/A,0.1000,"432236.4830,432411.3157",0.2519,N/A,10856,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,642.2000,641.4000,666.0000,666.0000,N/A,11:30:00,640.4000,640.3000,666.0000,666.0000,N/A,13:30:00,642.0000,641.0000,666.0000,666.0000,N/A,15:30:00,638.7000,639.0000,666.0000,666.0000,N/A,0.0000,"425417.2727,425577.9076",0.2412,N/A,8964,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,614.1000,614.2178,N/A,N/A,2,2,448379.0000,N/A,N/A,224189.5000,224189.5000,1,09:30:00,613.3000,613.2000,699.0000,699.0000,N/A,11:30:00,614.9000,615.1000,699.0000,699.0000,N/A,13:30:00,613.8000,613.6000,699.0000,699.0000,N/A,15:30:00,613.8000,614.1000,699.0000,699.0000,N/A,0.1500,"428348.4047,428528.6023",0.2578,N/A,7948,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD SRI-EUR-A,IE00BYX2JD69,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNPPEASY STOXX50 UCITS ETF-C,FR0012739431,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,55.0700,11:23:19,1376.7500,Hybrid,Main Session,Electronic,"55.0500, 55.0700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,53.7900,09:42:58,322.7400,Hybrid,Main Session,Electronic,"53.7900, 53.8400",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,53.8700,53.9495,N/A,N/A,2,2,108222.7400,N/A,N/A,54111.3700,54111.3700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,55.3300,12:49:52,165.9900,Hybrid,Main Session,Electronic,"55.3100, 55.3300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,53.2300,10:54:06,106.4600,Hybrid,Main Session,Electronic,"53.2100, 53.2300",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,52.9300,15:08:44,846.8800,Hybrid,Main Session,Electronic,"52.9300, 52.9500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.1233,53.1246,53.2300,52.9300,3,3,2762.4800,N/A,N/A,846.8800,846.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,55.0000,11:18:11,13090.0000,Hybrid,Main Session,Electronic,"54.9700, 55.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,24.2500,13:17:52,21849.2500,Hybrid,Main Session,Electronic,"24.2500, 24.2600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,23.8210,09:46:01,71.4630,Hybrid,Main Session,Electronic,"23.8140, 23.8210",11:30:00,1,N/A,N/A,23.8670,11:38:23,286.4040,Hybrid,Main Session,Electronic,"23.8570, 23.8670",13:30:00,1,N/A,N/A,23.6880,14:03:57,994.8960,Hybrid,Main Session,Electronic,"23.6680, 23.6880",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.8317,23.7130,23.8760,23.6880,17,17,24969.7930,N/A,N/A,190.1200,190.1200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.2100,09:57:33,121.0500,Hybrid,Main Session,Electronic,"24.2000, 24.2100",11:30:00,1,N/A,N/A,24.2450,12:12:08,363.6750,Hybrid,Main Session,Electronic,"24.2250, 24.2450",13:30:00,1,N/A,N/A,24.1750,14:01:51,459.3250,Hybrid,Main Session,Electronic,"24.1610, 24.1750",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.1995,24.2011,24.2560,24.0660,20,20,20764.5110,N/A,N/A,230.3825,230.3825,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.1610,11:08:08,531.5420,Hybrid,Main Session,Electronic,"24.1390, 24.1610",11:30:00,1,N/A,N/A,24.1650,11:36:20,942.4350,Hybrid,Main Session,Electronic,"24.1470, 24.1650",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,24.1993,24.1990,24.2850,24.1290,10,10,8106.6720,N/A,N/A,654.9575,654.9575,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,23.0100,10:13:55,1035.4500,Hybrid,Main Session,Electronic,"23.0100, 23.0300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,23.8440,09:40:24,119.2200,Hybrid,Main Session,Electronic,"23.8290, 23.8440",11:30:00,1,N/A,N/A,23.8320,11:41:47,238.3200,Hybrid,Main Session,Electronic,"23.8130, 23.8320",13:30:00,1,N/A,N/A,24.1050,15:22:17,482.1000,Hybrid,Main Session,Electronic,"24.1000, 24.1050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.8532,23.8065,24.1050,23.7210,15,15,16783.5850,N/A,N/A,214.5060,214.5060,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.1650,11:22:20,676.6200,Hybrid,Main Session,Electronic,"24.1650, 24.1900",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,24.0750,15:13:26,553.7250,Hybrid,Main Session,Electronic,"24.0750, 24.0950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.1200,24.1244,N/A,N/A,2,2,1230.3450,N/A,N/A,615.1725,615.1725,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,40.4800,11:10:01,40.4800,Hybrid,Main Session,Electronic,"40.4800, 40.5500",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,40.4800,40.4800,N/A,N/A,2,2,850.0800,N/A,N/A,425.0400,425.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,39.5800,13:53:04,39.5800,Hybrid,Main Session,Electronic,"39.5300, 39.5800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,40.2900,12:45:44,40.2900,Hybrid,Main Session,Electronic,"40.2900, 40.3600",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,40.3150,40.3399,N/A,N/A,2,2,19242.1300,N/A,N/A,9621.0650,9621.0650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,39.0600,14:28:57,39.0600,Hybrid,Main Session,Electronic,"39.0600, 39.1300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1134.0000,11:41:22,24948.0000,Hybrid,Main Session,Electronic,"1134.0000, 1135.0000",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,1133.7500,1133.5924,N/A,N/A,1,2,134897.5000,N/A,N/A,67448.7500,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1131.0000,1131.0000,N/A,N/A,1,2,127803.0000,N/A,N/A,63901.5000,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1137.5000,14:09:01,29575.0000,Hybrid,Main Session,Electronic,"1136.0000, 1137.5000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1137.2500,1137.0726,N/A,N/A,2,2,203536.0000,N/A,N/A,101768.0000,101768.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI INDIA,FR0010361683,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MORNINGSTAR MLP COMPOSITE TR INDEX,IE00B8CJW150,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EURO OVRNGHT,FR0010510800,N/A,CEOJBU,EUR,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,104.4100,15:40:16,222393.3000,Hybrid,Main Session,Electronic,"103.8890, 104.9420",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,104.4120,104.4200,355.0000,355.0000,N/A,11:30:00,104.4120,104.4190,355.0000,355.0000,N/A,13:30:00,104.4100,104.4200,355.0000,355.0000,N/A,15:30:00,104.4100,104.4200,355.0000,355.0000,N/A,0.0000,"37065.9050,37069.3394",0.0097,N/A,85,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,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,32.1850,11:56:13,3218.5000,Hybrid,Main Session,Electronic,"32.1550, 32.1850",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,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,33.5100,11:34:08,4992.9900,Hybrid,Main Session,Electronic,"33.4850, 33.5100",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,33.4675,33.4886,N/A,N/A,2,2,6664.2400,N/A,N/A,3332.1200,3332.1200,1,09:30:00,33.6350,33.6200,152.0000,152.0000,N/A,11:30:00,33.5200,33.5100,152.0000,152.0000,N/A,13:30:00,33.7800,33.7500,152.0000,152.0000,N/A,15:30:00,34.0850,34.1050,152.0000,152.0000,N/A,0.0200,"5112.8192,5116.0141",0.0210,N/A,24041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,09:30:00,1,N/A,N/A,35.1200,10:54:25,351.2000,Hybrid,Main Session,Electronic,"35.1050, 35.1200",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,1,09:30:00,35.2500,35.2100,142.0000,142.0000,N/A,11:30:00,35.2900,35.2550,142.0000,142.0000,N/A,13:30:00,35.3050,35.2450,142.0000,142.0000,N/A,15:30:00,35.1650,35.1850,142.0000,142.0000,N/A,0.0150,"4986.0254,4988.5638",0.0179,N/A,38981,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,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,32.9600,14:39:30,164.8000,Hybrid,Main Session,Electronic,"32.9600, 32.9800",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,1,09:30:00,32.8450,32.8250,158.0000,158.0000,N/A,11:30:00,32.9000,32.9000,158.0000,158.0000,N/A,13:30:00,32.8050,32.7850,158.0000,158.0000,N/A,15:30:00,32.8500,32.8650,158.0000,158.0000,N/A,0.0200,"5180.5141,5183.4204",0.0184,N/A,26129,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MSCI UK ETF,IE00B539F030,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO GOVERNMENT BOND 10-,LU1650489385,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EURO STOXX 50 UCITS ET,IE00B60SWX25,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,6.5490,10:43:04,98.2350,Hybrid,Main Session,Electronic,"6.5420, 6.5490",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,6.7240,14:18:18,3025.8000,Hybrid,Main Session,Electronic,"6.7240, 6.7330",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.5976,6.5675,6.7240,6.5490,4,4,325664.6100,N/A,N/A,12556.2000,12556.2000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,6.5230,10:24:19,22041.2170,Hybrid,Main Session,Electronic,"6.5160, 6.5230",11:30:00,1,N/A,N/A,6.6260,13:20:28,21978.4420,Hybrid,Main Session,Electronic,"6.6210, 6.6260",13:30:00,1,N/A,N/A,6.4840,14:20:37,10594.8560,Hybrid,Main Session,Electronic,"6.4840, 6.4930",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.5438,6.5425,6.6260,6.4840,4,4,2017244.5150,N/A,N/A,22009.8295,22009.8295,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,6.2420,13:07:00,15605.0000,Hybrid,Main Session,Electronic,"6.2320, 6.2420",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,6.1985,6.1905,N/A,N/A,2,2,37935.3400,N/A,N/A,18967.6700,18967.6700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,5.9435,5.9343,N/A,N/A,2,2,20770.0000,N/A,N/A,10385.0000,10385.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EURO STOXX 50 UCITS ET,IE00B5B5TG76,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 GBP-H D,IE00BD8KRH84,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,117.9400,117.9400,117.9400,117.9400,3,3,1710130.0000,N/A,N/A,17101.3000,17101.3000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,120.8600,120.8600,N/A,N/A,2,2,145394.5800,N/A,N/A,72697.2900,72697.2900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,119.8100,119.8100,119.8100,119.8100,3,3,63379.4900,N/A,N/A,11381.9500,11381.9500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,121.7200,121.7200,121.7200,121.7200,4,4,305273.7600,N/A,N/A,47044.7800,47044.7800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,117.8300,117.8300,117.8300,117.8300,4,4,125960.2700,N/A,N/A,22152.0400,22152.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,116.5100,116.5100,116.5100,116.5100,3,3,311780.7600,N/A,N/A,132588.3800,132588.3800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,29.5700,13:49:24,1123.6600,Hybrid,Main Session,Electronic,"29.5500, 29.5700",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,1,09:30:00,29.6250,29.6150,103.0000,103.0000,N/A,11:30:00,29.4700,29.4850,103.0000,103.0000,N/A,13:30:00,29.6350,29.6200,103.0000,103.0000,N/A,15:30:00,29.6850,29.7100,103.0000,103.0000,N/A,0.0000,"3041.6899,3044.3650",0.0260,N/A,6287,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,1,09:30:00,6.5600,6.5625,1196.0000,1196.0000,N/A,11:30:00,6.5475,6.5600,1196.0000,1196.0000,N/A,13:30:00,6.5525,6.5600,1196.0000,1196.0000,N/A,15:30:00,6.4575,6.4625,1196.0000,1196.0000,N/A,0.0225,"7805.0562,7821.0644",0.0134,N/A,7108,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE MSCI USA VALUE,IE00BD1F4M44,N/A,CEOGES,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,6.1732,6.1727,N/A,N/A,2,2,308635.0000,N/A,N/A,154317.5000,154317.5000,1,09:30:00,6.1800,6.1825,1291.0000,1291.0000,N/A,11:30:00,6.1675,6.1725,1291.0000,1291.0000,N/A,13:30:00,6.2275,6.2325,1291.0000,1291.0000,N/A,15:30:00,6.2775,6.2800,1291.0000,1291.0000,N/A,0.0061,"8024.0470,8037.7083",0.0106,N/A,4639,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI UCITS,LU0846194776,N/A,CECIMS,EUR,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,1,09:30:00,37.2700,37.2550,191.0000,191.0000,N/A,11:30:00,37.2650,37.2700,191.0000,191.0000,N/A,13:30:00,37.6400,37.6200,191.0000,191.0000,N/A,15:30:00,37.7450,37.7950,191.0000,191.0000,N/A,0.0218,"7152.2707,7158.2543",0.0313,N/A,19426,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI UCITS,LU0846194776,N/A,CECIMS,EUR,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,1,09:30:00,36.5300,36.5250,191.0000,191.0000,N/A,11:30:00,36.5850,36.5900,191.0000,191.0000,N/A,13:30:00,36.6600,36.6450,191.0000,191.0000,N/A,15:30:00,36.6850,36.7100,191.0000,191.0000,N/A,0.0000,"6997.2641,7006.3407",0.0475,N/A,18180,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EM IMI ACC,IE00BKM4GZ66,N/A,CEOGES,GBp,09:30:00,1,N/A,N/A,2061.3198,10:06:53,41226.3960,Hybrid,Main Session,Electronic,"2061.5000, 2062.5000",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,2061.3198,2061.3198,N/A,N/A,2,2,82452.7920,N/A,N/A,41226.3960,41226.3960,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE),DE000A0Q4R36,N/A,CEOIEU,EUR,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,1,09:30:00,92.6300,92.6400,54.0000,54.0000,N/A,11:30:00,92.5400,92.5600,54.0000,54.0000,N/A,13:30:00,91.6400,91.5500,54.0000,54.0000,N/A,15:30:00,91.2100,91.3600,54.0000,54.0000,N/A,0.0000,"4977.1993,4981.9869",0.0887,N/A,28222,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,29.5550,13:41:35,5319.9000,Hybrid,Main Session,Electronic,"29.5550, 29.5800",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,1,09:30:00,29.6450,29.6650,101.0000,101.0000,N/A,11:30:00,29.5750,29.5900,101.0000,101.0000,N/A,13:30:00,29.5000,29.5100,101.0000,101.0000,N/A,15:30:00,29.4950,29.5150,101.0000,101.0000,N/A,0.0250,"2987.9797,2991.2639",0.0325,N/A,5501,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI EMU,LU0950668870,N/A,CECGMX,EUR,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,19.2911,19.2912,N/A,N/A,2,2,652235.0550,N/A,N/A,326117.5275,326117.5275,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI EMU,LU0950668870,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI EMU,LU0950668870,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS SP 500 ESGUA,IE00BHXMHL11,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,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,11.0160,12:29:37,1101.6000,Hybrid,Main Session,Electronic,"11.0060, 11.0160",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,11.0060,11.0049,11.0260,10.9760,3,3,1826.8160,N/A,N/A,548.8000,548.8000,1,09:30:00,10.9780,10.9820,276.0000,276.0000,N/A,11:30:00,11.0300,11.0360,276.0000,276.0000,N/A,13:30:00,11.0440,11.0320,276.0000,276.0000,N/A,15:30:00,11.0880,11.1020,276.0000,276.0000,N/A,0.0087,"3041.4606,3044.0915",0.0095,N/A,10908,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,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,12.1280,15:25:55,121.2800,Hybrid,Main Session,Electronic,"12.1280, 12.1360",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,1,09:30:00,12.1920,12.1880,248.0000,248.0000,N/A,11:30:00,12.1700,12.1660,248.0000,248.0000,N/A,13:30:00,12.2040,12.1860,248.0000,248.0000,N/A,15:30:00,12.1300,12.1360,248.0000,248.0000,N/A,0.0080,"3009.7877,3012.3508",0.0103,N/A,14427,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,91.5200,91.5200,N/A,N/A,2,2,106620.8000,N/A,N/A,53310.4000,53310.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,94.3500,94.3500,N/A,N/A,2,2,22832.7000,N/A,N/A,11416.3500,11416.3500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,91.9800,91.9800,91.9800,91.9800,3,3,11773.4400,N/A,N/A,2391.4800,2391.4800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,90.3700,90.3700,90.3700,90.3700,3,3,26930.2600,N/A,N/A,11567.3600,11567.3600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,92.9200,92.9200,N/A,N/A,2,2,20999.9200,N/A,N/A,10499.9600,10499.9600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,1,09:30:00,23.1200,23.1250,149.0000,149.0000,N/A,11:30:00,23.1400,23.1550,149.0000,149.0000,N/A,13:30:00,23.7500,23.8500,149.0000,149.0000,N/A,15:30:00,23.8000,23.8700,149.0000,149.0000,N/A,0.0020,"3491.5597,3499.5510",0.0536,N/A,12665,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,1,09:30:00,23.5300,23.5600,143.0000,143.0000,N/A,11:30:00,23.4750,23.5300,143.0000,143.0000,N/A,13:30:00,23.4900,23.5000,143.0000,143.0000,N/A,15:30:00,23.0250,23.1200,143.0000,143.0000,N/A,0.0120,"3347.9628,3355.5675",0.0532,N/A,7932,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,1,09:30:00,42.9440,42.9400,210.0000,210.0000,N/A,11:30:00,42.8820,42.8700,210.0000,210.0000,N/A,13:30:00,42.8200,42.7640,210.0000,210.0000,N/A,15:30:00,42.7640,42.7930,210.0000,210.0000,N/A,0.0214,"9004.0633,9008.2634",0.0200,N/A,172351,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,37.2700,14:20:45,1043.5600,Hybrid,Main Session,Electronic,"37.2700, 37.2850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,37.1233,37.0045,37.3100,36.9100,6,6,184541.2000,N/A,N/A,6644.4900,6644.4900,1,09:30:00,36.9200,36.9000,247.0000,247.0000,N/A,11:30:00,36.9250,36.9200,247.0000,247.0000,N/A,13:30:00,37.2500,37.2300,247.0000,247.0000,N/A,15:30:00,37.4050,37.4350,247.0000,247.0000,N/A,0.0150,"9159.7485,9164.6751",0.0199,N/A,16853,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,36.5200,13:16:29,18260.0000,Hybrid,Main Session,Electronic,"36.5200, 36.5400",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,36.4715,36.4282,N/A,N/A,2,2,333026.7018,N/A,N/A,166513.3509,166513.3509,1,09:30:00,36.5150,36.5050,246.0000,246.0000,N/A,11:30:00,36.5750,36.5700,246.0000,246.0000,N/A,13:30:00,36.5000,36.4950,246.0000,246.0000,N/A,15:30:00,36.4650,36.4900,246.0000,246.0000,N/A,0.0214,"8990.1221,8994.8851",0.0194,N/A,10438,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,37.3150,13:42:38,186.5750,Hybrid,Main Session,Electronic,"37.3000, 37.3150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,37.2358,37.2232,37.3150,37.1550,4,4,23096133.0550,N/A,N/A,8750.4025,8750.4025,1,09:30:00,37.3500,37.3150,241.0000,241.0000,N/A,11:30:00,37.3550,37.3400,241.0000,241.0000,N/A,13:30:00,37.3700,37.3300,241.0000,241.0000,N/A,15:30:00,37.3000,37.3200,241.0000,241.0000,N/A,0.0284,"8974.2720,8977.9827",0.0154,N/A,11386,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.2250,09:46:03,211.3500,Hybrid,Main Session,Electronic,"35.1900, 35.2250",11:30:00,1,N/A,N/A,35.2800,13:28:34,1058.4000,Hybrid,Main Session,Electronic,"35.2500, 35.2800",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,35.2367,35.2118,35.2800,35.2050,3,3,12183.3000,N/A,N/A,1058.4000,1058.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,36.7450,14:11:42,7569.4700,Hybrid,Main Session,Electronic,"36.7300, 36.7450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,36.9100,36.7603,N/A,N/A,2,2,7940.2200,N/A,N/A,3970.1100,3970.1100,1,09:30:00,36.7350,36.7200,245.0000,245.0000,N/A,11:30:00,36.6800,36.6650,245.0000,245.0000,N/A,13:30:00,36.8500,36.8250,245.0000,245.0000,N/A,15:30:00,36.7200,36.7350,245.0000,245.0000,N/A,0.0175,"9009.8738,9013.5706",0.0151,N/A,15197,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,36.3850,36.3800,252.0000,252.0000,N/A,11:30:00,36.2600,36.2350,252.0000,252.0000,N/A,13:30:00,36.4550,36.4500,252.0000,252.0000,N/A,15:30:00,36.7100,36.7350,252.0000,252.0000,N/A,0.0000,"9165.3828,9169.5699",0.0166,N/A,7525,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.8400,11:26:16,4480.0000,Hybrid,Main Session,Electronic,"35.8400, 35.8500",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,35.8500,14:39:52,215.1000,Hybrid,Main Session,Electronic,"35.8500, 35.8650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.8108,35.7939,35.8500,35.7600,4,4,380667.7900,N/A,N/A,2347.5500,2347.5500,1,09:30:00,35.7700,35.7650,259.0000,259.0000,N/A,11:30:00,35.8350,35.8300,259.0000,259.0000,N/A,13:30:00,35.7850,35.7500,259.0000,259.0000,N/A,15:30:00,35.7850,35.7950,259.0000,259.0000,N/A,0.0139,"9265.6032,9269.8377",0.0163,N/A,8745,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,36.7150,10:14:37,183.5750,Hybrid,Main Session,Electronic,"36.7000, 36.7150",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,36.7467,36.7516,36.7750,36.7150,3,3,16170.7000,N/A,N/A,1287.1250,1287.1250,1,09:30:00,36.8400,36.8400,242.0000,242.0000,N/A,11:30:00,36.7750,36.7750,242.0000,242.0000,N/A,13:30:00,36.7800,36.7450,242.0000,242.0000,N/A,15:30:00,36.8200,36.8300,242.0000,242.0000,N/A,0.0175,"8927.3727,8931.3606",0.0165,N/A,16725,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X MSCI WORLD ESG,IE00BZ02LR44,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,OAKLEY CAPITAL INVESTMENTS,BMG670131058,N/A,CICJLS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF SP500,LU1681048804,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH TRESU 20 DOL,IE00BSKRJZ44,N/A,CEOIBS,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,6.0250,16:01:00,27558.3500,Hybrid,Main Session,Electronic,"5.7700, 6.0500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,5.9620,5.9660,955.0000,955.0000,N/A,11:30:00,5.9610,5.9670,955.0000,955.0000,N/A,13:30:00,5.9830,5.9860,955.0000,955.0000,N/A,15:30:00,5.9700,5.9820,955.0000,955.0000,N/A,0.0980,"5694.9101,5703.7296",0.0092,N/A,4491,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,EQUITES PROPERTY FUND LTD,ZAE000188843,N/A,CBMJXS,ZAR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR S&P 500 UCITS ETF - DAIL,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,175.2600,175.2800,74.0000,74.0000,N/A,11:30:00,175.0400,175.0600,74.0000,74.0000,N/A,13:30:00,175.1600,174.9400,74.0000,74.0000,N/A,15:30:00,175.6800,175.7800,74.0000,74.0000,N/A,0.0000,"12963.9180,12973.1447",0.1247,N/A,15887,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHSIV MSCI US.S,IE00BYVJRR92,N/A,CEOGMS,EUR,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,1,09:30:00,7.6050,7.6100,927.0000,927.0000,N/A,11:30:00,7.6010,7.6010,927.0000,927.0000,N/A,13:30:00,7.6160,7.6360,927.0000,927.0000,N/A,15:30:00,7.6330,7.6420,927.0000,927.0000,N/A,0.0070,"7043.3614,7057.3029",0.0150,N/A,14202,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3778.0000,11:35:02,26446.0000,Hybrid,Main Session,Electronic,"3778.0000, 3780.0000",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,3782.7500,3783.6667,3785.0000,3778.0000,2,4,363232.0000,N/A,N/A,83253.0000,83253.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3768.6667,3762.0737,3775.0000,3762.0000,3,3,108633639.0000,N/A,N/A,795259.0000,795259.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3818.0000,3818.0000,N/A,N/A,1,2,225262.0000,N/A,N/A,112631.0000,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3836.0000,10:54:49,34524.0000,Hybrid,Main Session,Electronic,"3836.0000, 3839.0000",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,3831.0000,13:37:09,38310.0000,Hybrid,Main Session,Electronic,"3831.0000, 3836.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3826.4545,3824.4448,3836.0000,3808.0000,6,11,2321438.0000,N/A,N/A,145616.0000,145616.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3737.0000,3738.5436,3742.0000,3732.0000,3,3,557043.0000,N/A,N/A,217036.0000,217036.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3714.0000,10:40:21,48282.0000,Hybrid,Main Session,Electronic,"3711.0000, 3714.0000",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,3710.6667,3710.9655,3714.0000,3708.0000,2,3,107618.0000,N/A,N/A,44496.0000,44496.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,8.8153,8.8362,8.8700,8.7836,2,8,17168.8092,N/A,N/A,1084.5693,1084.5693,1,09:30:00,8.8450,8.8150,119.0000,119.0000,N/A,11:30:00,8.8050,8.8000,119.0000,119.0000,N/A,13:30:00,8.8750,8.8600,119.0000,119.0000,N/A,15:30:00,8.8350,8.8500,119.0000,119.0000,N/A,0.0075,"1048.6070,1049.6602",0.0089,N/A,6513,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,1,09:30:00,7.7000,7.6850,133.0000,133.0000,N/A,11:30:00,7.7950,7.8050,133.0000,133.0000,N/A,13:30:00,7.7800,7.7600,133.0000,133.0000,N/A,15:30:00,7.7950,7.8050,133.0000,133.0000,N/A,0.0000,"1027.5515,1028.7341",0.0089,N/A,4000,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.2550,10:31:01,5539.1050,Hybrid,Main Session,Electronic,"8.2550, 8.2600",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,8.2367,8.2321,8.2550,8.2000,2,3,28186.8550,N/A,N/A,10979.1500,10979.1500,1,09:30:00,8.2050,8.1850,128.0000,128.0000,N/A,11:30:00,8.2900,8.2800,128.0000,128.0000,N/A,13:30:00,8.2550,8.2450,128.0000,128.0000,N/A,15:30:00,8.2950,8.3050,128.0000,128.0000,N/A,0.0000,"1039.5062,1040.5982",0.0085,N/A,6018,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,1,09:30:00,121.3200,121.2600,41.0000,41.0000,N/A,11:30:00,120.9000,120.8800,41.0000,41.0000,N/A,13:30:00,121.1800,121.0400,41.0000,41.0000,N/A,15:30:00,121.5800,121.6400,41.0000,41.0000,N/A,1.7529,"4979.8486,4981.8788",0.0495,N/A,42371,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,22.9330,22.9380,22.9550,22.9000,5,5,67437.5750,N/A,N/A,10877.5000,10877.5000,1,09:30:00,22.8450,22.8350,399.0000,399.0000,N/A,11:30:00,22.8450,22.8500,399.0000,399.0000,N/A,13:30:00,23.0400,23.0350,399.0000,399.0000,N/A,15:30:00,23.1300,23.1500,399.0000,399.0000,N/A,0.0130,"9140.7235,9146.9477",0.0156,N/A,9367,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,22.7650,22.7600,395.0000,395.0000,N/A,11:30:00,22.7250,22.7250,395.0000,395.0000,N/A,13:30:00,22.8350,22.8250,395.0000,395.0000,N/A,15:30:00,22.7500,22.7650,395.0000,395.0000,N/A,0.0100,"9006.7578,9013.2148",0.0163,N/A,6017,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,22.7500,15:08:08,4891.2500,Hybrid,Main Session,Electronic,"22.7500, 22.7700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.7600,22.7612,N/A,N/A,2,2,11153.0000,N/A,N/A,5576.5000,5576.5000,1,09:30:00,22.5150,22.5150,407.0000,407.0000,N/A,11:30:00,22.4250,22.4250,407.0000,407.0000,N/A,13:30:00,22.5650,22.5550,407.0000,407.0000,N/A,15:30:00,22.7350,22.7550,407.0000,407.0000,N/A,0.0175,"9162.8420,9168.6633",0.0143,N/A,6907,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI EME,LU0480132876,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,9.0000,16:08:13,9.0000,Hybrid,Main Session,Electronic,"8.9000, 9.1800",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.9780,16:04:10,44.8900,Hybrid,Main Session,Electronic,"8.9000, 9.3600",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,9.0000,16:12:48,9.0000,Hybrid,Main Session,Electronic,"8.9000, 9.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,56.6100,11:58:02,509.4900,Hybrid,Main Session,Electronic,"56.5700, 56.6100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,58.3700,09:33:02,58.3700,Hybrid,Main Session,Electronic,"58.3300, 58.3700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,58.5800,14:40:36,2929.0000,Hybrid,Main Session,Electronic,"58.5800, 58.6300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,57.3560,11:57:49,114.7120,Hybrid,Main Session,Electronic,"57.3560, 57.3860",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,1,09:30:00,57.3760,57.3820,53.0000,53.0000,N/A,11:30:00,57.3480,57.3460,53.0000,53.0000,N/A,13:30:00,57.5480,57.5260,53.0000,53.0000,N/A,15:30:00,57.6900,57.7440,53.0000,53.0000,N/A,0.0300,"3042.3169,3044.3075",0.0376,N/A,137748,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,56.9050,56.8371,N/A,N/A,2,2,2387.1600,N/A,N/A,1193.5800,1193.5800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.4300,11:21:00,310.7500,Hybrid,Main Session,Electronic,"12.4300, 12.4550",11:30:00,1,N/A,N/A,12.4400,11:46:14,460.2800,Hybrid,Main Session,Electronic,"12.4400, 12.4600",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,12.4350,12.4360,N/A,N/A,2,2,771.0300,N/A,N/A,385.5150,385.5150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.2150,13:41:32,61.0750,Hybrid,Main Session,Electronic,"12.2000, 12.2150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.4300,10:16:48,559.3500,Hybrid,Main Session,Electronic,"12.4300, 12.4500",11:30:00,1,N/A,N/A,12.4100,13:05:09,12.4100,Hybrid,Main Session,Electronic,"12.4000, 12.4200",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,12.4200,12.4296,N/A,N/A,2,2,571.7600,N/A,N/A,285.8800,285.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.7150,09:49:20,127.1500,Hybrid,Main Session,Electronic,"12.7150, 12.7350",11:30:00,1,N/A,N/A,12.7000,12:03:12,609.6000,Hybrid,Main Session,Electronic,"12.7000, 12.7150",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,12.6990,12.6885,12.7150,12.6850,4,5,4085.6900,N/A,N/A,609.6000,609.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.7200,09:44:02,22260.0000,Hybrid,Main Session,Electronic,"12.6900, 12.7200",11:30:00,1,N/A,N/A,12.7200,11:45:11,763.2000,Hybrid,Main Session,Electronic,"12.7000, 12.7200",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,12.7244,12.7313,12.7400,12.7100,5,5,407847.1500,N/A,N/A,2351.3500,2351.3500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX ES50 C,LU0380865021,N/A,CECGMS,GBp,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,4399.0000,15:05:18,30793.0000,Hybrid,Main Session,Electronic,"4399.0000, 4404.5000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4416.6250,4420.4679,4446.5000,4399.0000,3,4,618865.5000,N/A,N/A,115046.5000,115046.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX ES50 C,LU0380865021,N/A,CECGMS,GBp,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,4405.3333,4404.3932,4411.0000,4401.0000,2,3,515314.0000,N/A,N/A,158436.0000,158436.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,43.4500,43.4118,N/A,N/A,2,2,106793.0000,N/A,N/A,53396.5000,53396.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.7900,11:20:24,52.7400,Hybrid,Main Session,Electronic,"8.7850, 8.7900",11:30:00,1,N/A,N/A,8.8200,12:37:48,79.3800,Hybrid,Main Session,Electronic,"8.8200, 8.8250",13:30:00,1,N/A,N/A,8.8800,13:32:26,1198.8000,Hybrid,Main Session,Electronic,"8.8750, 8.8800",15:30:00,1,N/A,N/A,8.8342,15:47:17,5547.8776,Hybrid,Main Session,Electronic,"8.8650, 8.8700",8.8499,8.8526,8.9650,8.7650,36,36,750667.8110,N/A,N/A,2312.2275,2312.2275,1,09:30:00,8.8450,8.8150,119.0000,119.0000,N/A,11:30:00,8.8050,8.8000,119.0000,119.0000,N/A,13:30:00,8.8750,8.8600,119.0000,119.0000,N/A,15:30:00,8.8350,8.8500,119.0000,119.0000,N/A,0.0086,"1048.6070,1049.6602",0.0089,N/A,6511,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.3700,09:33:55,1054.6200,Hybrid,Main Session,Electronic,"8.3650, 8.3700",11:30:00,1,N/A,N/A,8.4400,12:06:46,1350.4000,Hybrid,Main Session,Electronic,"8.4350, 8.4450",13:30:00,1,N/A,N/A,8.5350,14:31:19,1502.1600,Hybrid,Main Session,Electronic,"8.5250, 8.5350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.4148,8.4203,8.5350,8.3000,34,35,648816.1548,N/A,N/A,1502.1600,1502.1600,1,09:30:00,8.3750,8.3700,118.0000,118.0000,N/A,11:30:00,8.3650,8.3650,118.0000,118.0000,N/A,13:30:00,8.4350,8.4250,118.0000,118.0000,N/A,15:30:00,8.4050,8.4150,118.0000,118.0000,N/A,0.0070,"992.4321,993.3954",0.0082,N/A,4403,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.7406,09:35:39,1494.6426,Hybrid,Main Session,Electronic,"8.7300, 8.7450",11:30:00,1,N/A,N/A,8.6830,11:36:03,2292.3120,Hybrid,Main Session,Electronic,"8.6800, 8.6850",13:30:00,1,N/A,N/A,8.6800,13:38:12,1736.0000,Hybrid,Main Session,Electronic,"8.6800, 8.6900",15:30:00,1,N/A,N/A,8.7431,15:50:33,3637.1300,Hybrid,Main Session,Electronic,"8.6900, 8.6950",8.6907,8.6983,8.8650,8.5900,56,135,914632.9637,N/A,N/A,1270.0540,1270.0540,1,09:30:00,8.7450,8.7400,113.0000,113.0000,N/A,11:30:00,8.6900,8.6750,113.0000,113.0000,N/A,13:30:00,8.6900,8.6850,113.0000,113.0000,N/A,15:30:00,8.6600,8.6750,113.0000,113.0000,N/A,0.0097,"982.9329,983.9485",0.0090,N/A,5801,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.4900,09:56:45,1273.5000,Hybrid,Main Session,Electronic,"8.4900, 8.5000",11:30:00,1,N/A,N/A,8.5500,12:09:25,256.5000,Hybrid,Main Session,Electronic,"8.5400, 8.5500",13:30:00,1,N/A,N/A,8.4150,14:17:12,5469.7500,Hybrid,Main Session,Electronic,"8.4150, 8.4250",15:30:00,1,N/A,N/A,8.5182,15:52:12,3500.9749,Hybrid,Main Session,Electronic,"8.4200, 8.4350",8.5096,8.4825,8.7500,8.3950,29,29,301196.2097,N/A,N/A,1586.6550,1586.6550,1,09:30:00,8.5150,8.5000,118.0000,118.0000,N/A,11:30:00,8.4600,8.4450,118.0000,118.0000,N/A,13:30:00,8.5000,8.4850,118.0000,118.0000,N/A,15:30:00,8.4250,8.4400,118.0000,118.0000,N/A,0.0069,"1006.5530,1007.5823",0.0087,N/A,6240,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.8200,11:47:41,3362.6000,Hybrid,Main Session,Electronic,"7.8200, 7.8250",13:30:00,1,N/A,N/A,7.8100,14:03:39,2749.1200,Hybrid,Main Session,Electronic,"7.8100, 7.8150",15:30:00,1,N/A,N/A,7.7398,15:44:40,9032.3303,Hybrid,Main Session,Electronic,"7.8150, 7.8200",7.7375,7.7610,7.8250,7.6246,18,18,88575.9940,N/A,N/A,2684.5500,2684.5500,1,09:30:00,7.7000,7.6850,133.0000,133.0000,N/A,11:30:00,7.7950,7.8050,133.0000,133.0000,N/A,13:30:00,7.7800,7.7600,133.0000,133.0000,N/A,15:30:00,7.7950,7.8050,133.0000,133.0000,N/A,0.0091,"1027.5515,1028.7341",0.0089,N/A,4001,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.3250,10:53:07,1248.7500,Hybrid,Main Session,Electronic,"8.3250, 8.3350",11:30:00,1,N/A,N/A,8.2950,11:37:09,331.8000,Hybrid,Main Session,Electronic,"8.2950, 8.3050",13:30:00,1,N/A,N/A,8.4200,13:43:12,2526.0000,Hybrid,Main Session,Electronic,"8.4200, 8.4250",15:30:00,1,N/A,N/A,8.3657,16:36:16,8850.8842,Hybrid,Main Session,Electronic,"8.5000, 8.5500",8.3507,8.4600,8.5350,8.2300,32,32,605044.3284,N/A,N/A,1454.1250,1454.1250,1,09:30:00,8.4100,8.4100,121.0000,121.0000,N/A,11:30:00,8.3250,8.3200,121.0000,121.0000,N/A,13:30:00,8.4050,8.4050,121.0000,121.0000,N/A,15:30:00,8.5050,8.5150,121.0000,121.0000,N/A,0.0219,"1011.7548,1012.7731",0.0084,N/A,4233,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.5400,09:49:06,6832.0000,Hybrid,Main Session,Electronic,"8.5250, 8.5400",11:30:00,1,N/A,N/A,8.5750,12:24:40,497.3500,Hybrid,Main Session,Electronic,"8.5650, 8.5750",13:30:00,1,N/A,N/A,8.4750,13:57:11,847.5000,Hybrid,Main Session,Electronic,"8.4700, 8.4850",15:30:00,1,N/A,N/A,8.5112,15:57:01,808.5650,Hybrid,Main Session,Electronic,"8.5300, 8.5350",8.5518,8.5636,8.6280,8.4050,20,46,736161.5099,N/A,N/A,1933.4577,1933.4577,1,09:30:00,8.5800,8.5750,116.0000,116.0000,N/A,11:30:00,8.5300,8.5150,116.0000,116.0000,N/A,13:30:00,8.4550,8.4350,116.0000,116.0000,N/A,15:30:00,8.5300,8.5350,116.0000,116.0000,N/A,0.0147,"990.2108,991.2430",0.0089,N/A,8631,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.2550,09:39:13,82.5500,Hybrid,Main Session,Electronic,"8.2550, 8.2650",11:30:00,1,N/A,N/A,8.2900,11:36:06,207.2500,Hybrid,Main Session,Electronic,"8.2900, 8.3000",13:30:00,1,N/A,N/A,8.2500,14:02:05,825.0000,Hybrid,Main Session,Electronic,"8.2500, 8.2600",15:30:00,1,N/A,N/A,8.2467,15:45:57,3867.7000,Hybrid,Main Session,Electronic,"8.3100, 8.3150",8.2137,8.2344,8.3150,7.9039,28,28,1581795.8697,N/A,N/A,1987.5250,1987.5250,1,09:30:00,8.2050,8.1850,128.0000,128.0000,N/A,11:30:00,8.2900,8.2800,128.0000,128.0000,N/A,13:30:00,8.2550,8.2450,128.0000,128.0000,N/A,15:30:00,8.2950,8.3050,128.0000,128.0000,N/A,0.0153,"1039.5062,1040.5982",0.0085,N/A,6019,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,S&P 500 THEAM EASY UCITS ETF,FR0013041530,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE),DE000A0F5UH1,N/A,CEOIEU,EUR,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,1,09:30:00,24.4750,24.5150,122.0000,122.0000,N/A,11:30:00,24.4100,24.4450,122.0000,122.0000,N/A,13:30:00,24.3500,24.2000,122.0000,122.0000,N/A,15:30:00,24.2050,24.2850,122.0000,122.0000,N/A,0.0262,"2971.3595,2977.9563",0.0541,N/A,18374,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF MSCI USA,FR0010296061,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,267.6100,09:53:31,44690.8700,Hybrid,Main Session,Electronic,"267.6100, 267.8200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P500 CONSUMER STAPLES,IE00B40B8R38,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR SI,IE00BP3QZD73,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY S&P 500 UCITS,FR0011550177,N/A,CEOJEU,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,EMU SMALL CAP A,LU0671493277,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,32.8672,32.7006,N/A,N/A,2,2,7521135.0000,N/A,N/A,3760567.5000,3760567.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,59.6550,11:24:51,119.3100,Hybrid,Main Session,Electronic,"59.6350, 59.6550",11:30:00,1,N/A,N/A,60.0975,12:44:59,1802.9250,Hybrid,Main Session,Electronic,"60.0600, 60.0975",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,59.9450,59.8294,60.4375,59.6550,9,9,89444.9000,N/A,N/A,1802.9250,1802.9250,1,09:30:00,59.6300,59.6275,95.0000,95.0000,N/A,11:30:00,59.6600,59.6750,95.0000,95.0000,N/A,13:30:00,60.3500,60.2900,95.0000,95.0000,N/A,15:30:00,60.9350,60.9500,95.0000,95.0000,N/A,0.0344,"5704.9382,5707.6245",0.0283,N/A,31835,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,59.1019,59.1452,N/A,N/A,2,2,1701073.8525,N/A,N/A,850536.9263,850536.9263,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,60.9725,12:59:24,6158.2225,Hybrid,Main Session,Electronic,"60.9725, 60.9900",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,1,09:30:00,60.9950,60.9200,93.0000,93.0000,N/A,11:30:00,60.9825,60.9425,93.0000,93.0000,N/A,13:30:00,60.9550,60.8650,93.0000,93.0000,N/A,15:30:00,61.0375,61.0575,93.0000,93.0000,N/A,0.0175,"5660.4861,5662.0034",0.0163,N/A,70466,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,57.9375,11:38:38,231.7500,Hybrid,Main Session,Electronic,"57.9125, 57.9375",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,57.9067,57.9008,57.9375,57.8875,3,3,1100.1150,N/A,N/A,405.2650,405.2650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,61.0578,60.8743,N/A,N/A,2,2,115843.7257,N/A,N/A,57921.8629,57921.8629,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,59.1250,14:33:10,236.5000,Hybrid,Main Session,Electronic,"59.1025, 59.1250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,58.8995,58.7918,59.1250,58.7825,3,3,77252.4278,N/A,N/A,1058.0850,1058.0850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,61.0350,14:50:20,183.1050,Hybrid,Main Session,Electronic,"61.0350, 61.0575",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,61.2436,61.4520,N/A,N/A,2,2,1044868.8050,N/A,N/A,522434.4025,522434.4025,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,58.3775,11:32:00,47402.5300,Hybrid,Main Session,Electronic,"58.3525, 58.3800",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,58.3669,58.3773,58.3775,58.3550,4,4,48161.2900,N/A,N/A,321.0250,321.0250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,228.0000,15:21:14,16188.0000,Hybrid,Main Session,Electronic,"228.0000, 228.2000",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,1,09:30:00,227.7500,227.5000,14.0000,14.0000,N/A,11:30:00,227.9500,228.0000,14.0000,14.0000,N/A,13:30:00,228.1500,228.1000,14.0000,14.0000,N/A,15:30:00,228.0000,228.3500,14.0000,14.0000,N/A,0.2000,"3184.8169,3188.1044",0.2348,N/A,6041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE),DE0002635281,N/A,CEOIEU,EUR,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,15.3620,13:51:01,3610.0700,Hybrid,Main Session,Electronic,"15.3620, 15.3820",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,1,09:30:00,15.2220,15.2220,203.0000,203.0000,N/A,11:30:00,15.1620,15.1740,203.0000,203.0000,N/A,13:30:00,15.4100,15.4000,203.0000,203.0000,N/A,15:30:00,15.4240,15.4620,203.0000,203.0000,N/A,0.0000,"3101.0636,3105.4949",0.0218,N/A,56739,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE),DE0002635281,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,15.1000,09:38:26,15100.0000,Hybrid,Main Session,Electronic,"15.1000, 15.1180",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,1,09:30:00,15.1720,15.1700,195.0000,195.0000,N/A,11:30:00,15.1000,15.1020,195.0000,195.0000,N/A,13:30:00,15.1500,15.1120,195.0000,195.0000,N/A,15:30:00,15.1380,15.1620,195.0000,195.0000,N/A,0.0180,"2950.2677,2953.9079",0.0187,N/A,63262,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,109.4600,10:43:28,25175.8000,Hybrid,Main Session,Electronic,"109.4200, 109.4600",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,1,09:30:00,109.6200,109.4800,83.0000,83.0000,N/A,11:30:00,109.8800,109.7000,83.0000,83.0000,N/A,13:30:00,109.9400,109.7400,83.0000,83.0000,N/A,15:30:00,109.6000,109.6200,83.0000,83.0000,N/A,0.0000,"9070.5044,9073.3615",0.0344,N/A,32057,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,102.3600,09:39:49,35826.0000,Hybrid,Main Session,Electronic,"102.3200, 102.3600",11:30:00,1,N/A,N/A,102.7200,12:34:38,821.7600,Hybrid,Main Session,Electronic,"102.6800, 102.7200",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,102.4600,102.3094,102.7200,102.3000,3,3,263753.7600,N/A,N/A,35826.0000,35826.0000,1,09:30:00,102.3400,102.2800,91.0000,91.0000,N/A,11:30:00,102.6400,102.6000,91.0000,91.0000,N/A,13:30:00,102.3200,102.2400,91.0000,91.0000,N/A,15:30:00,102.3600,102.4200,91.0000,91.0000,N/A,0.0400,"9311.5045,9314.9356",0.0377,N/A,23561,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,67.1300,14:16:41,34169.1700,Hybrid,Main Session,Electronic,"67.1300, 67.1500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,1,09:30:00,59.1800,59.1640,152.0000,152.0000,N/A,11:30:00,59.1060,59.0920,152.0000,152.0000,N/A,13:30:00,59.2880,59.2480,152.0000,152.0000,N/A,15:30:00,59.0080,59.1420,152.0000,152.0000,N/A,0.0000,"8998.6023,9006.3926",0.0513,N/A,91431,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,56.7200,14:46:40,14180.0000,Hybrid,Main Session,Electronic,"56.7200, 56.7700",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,1,09:30:00,57.2900,57.2300,53.0000,53.0000,N/A,11:30:00,57.3400,57.3200,53.0000,53.0000,N/A,13:30:00,57.1800,57.1200,53.0000,53.0000,N/A,15:30:00,56.8400,56.8500,53.0000,53.0000,N/A,0.0400,"3021.3032,3022.7255",0.0268,N/A,11608,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,09:30:00,1,N/A,N/A,54.8300,09:54:24,1370.7500,Hybrid,Main Session,Electronic,"54.8200, 54.8300",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,1,09:30:00,54.8100,54.8000,56.0000,56.0000,N/A,11:30:00,54.7900,54.7800,56.0000,56.0000,N/A,13:30:00,54.7400,54.6800,56.0000,56.0000,N/A,15:30:00,54.7100,54.7200,56.0000,56.0000,N/A,0.0100,"3063.8637,3065.1503",0.0230,N/A,14751,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EM MKT,LU0292107645,N/A,CECGMS,EUR,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,38.6290,14:51:00,15451.6000,Hybrid,Main Session,Electronic,"38.6290, 38.6660",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,1,09:30:00,38.7680,38.7420,129.0000,129.0000,N/A,11:30:00,38.8010,38.7970,129.0000,129.0000,N/A,13:30:00,38.7710,38.7390,129.0000,129.0000,N/A,15:30:00,38.7050,38.7450,129.0000,129.0000,N/A,0.0000,"4986.4815,4990.5366",0.0314,N/A,102732,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,11340.0000,11346.0000,68.0000,68.0000,N/A,11:30:00,11345.0000,11351.0000,68.0000,68.0000,N/A,13:30:00,11341.0000,11349.0000,68.0000,68.0000,N/A,15:30:00,11359.0000,11374.0000,68.0000,68.0000,N/A,0.0000,"770641.7350,771867.5645",18.0269,N/A,28720,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,11345.0000,11352.0000,68.0000,68.0000,N/A,11:30:00,11368.0000,11376.0000,68.0000,68.0000,N/A,13:30:00,11310.0000,11315.0000,68.0000,68.0000,N/A,15:30:00,11291.0000,11305.0000,68.0000,68.0000,N/A,6.0000,"770768.9462,771852.1587",15.9296,N/A,26758,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,11340.0000,11335.0000,68.0000,68.0000,N/A,11:30:00,11350.0000,11352.0000,68.0000,68.0000,N/A,13:30:00,11373.0000,11384.0000,68.0000,68.0000,N/A,15:30:00,11356.0000,11371.0000,68.0000,68.0000,N/A,0.0000,"772887.1898,773887.9838",14.7176,N/A,29460,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,11332.0000,11338.0000,68.0000,68.0000,N/A,11:30:00,11311.0000,11311.0000,68.0000,68.0000,N/A,13:30:00,11361.0000,11369.0000,68.0000,68.0000,N/A,15:30:00,11376.0000,11392.0000,68.0000,68.0000,N/A,6.7388,"770530.8367,771631.0679",16.1799,N/A,37185,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO FTSE 250,IE00B60SWV01,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,58.4120,12:01:54,11682.4000,Hybrid,Main Session,Electronic,"58.3860, 58.4120",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,1,09:30:00,58.4600,58.4580,156.0000,156.0000,N/A,11:30:00,58.4360,58.4540,156.0000,156.0000,N/A,13:30:00,59.0900,59.0660,156.0000,156.0000,N/A,15:30:00,59.5440,59.6040,156.0000,156.0000,N/A,0.0260,"9172.3713,9180.2704",0.0506,N/A,105153,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,58.1540,14:59:07,58.1540,Hybrid,Main Session,Electronic,"58.1060, 58.1540",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,1,09:30:00,58.3620,58.3620,154.0000,154.0000,N/A,11:30:00,58.4620,58.4760,154.0000,154.0000,N/A,13:30:00,58.2660,58.2460,154.0000,154.0000,N/A,15:30:00,57.9500,58.0040,154.0000,154.0000,N/A,0.0480,"8978.3865,8985.8977",0.0488,N/A,62619,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,59.2480,13:48:51,177.7440,Hybrid,Main Session,Electronic,"59.2120, 59.2480",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,59.5320,59.3900,N/A,N/A,2,2,237.5600,N/A,N/A,118.7800,118.7800,1,09:30:00,59.5160,59.5220,151.0000,151.0000,N/A,11:30:00,59.4280,59.4220,151.0000,151.0000,N/A,13:30:00,59.3620,59.2860,151.0000,151.0000,N/A,15:30:00,59.2600,59.3220,151.0000,151.0000,N/A,0.0410,"8974.5583,8981.1211",0.0435,N/A,102614,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,56.9300,09:51:17,56.9300,Hybrid,Main Session,Electronic,"56.8900, 56.9300",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,1,09:30:00,56.9500,56.9600,158.0000,158.0000,N/A,11:30:00,57.0200,57.0400,158.0000,158.0000,N/A,13:30:00,56.9200,56.9200,158.0000,158.0000,N/A,15:30:00,56.8700,56.9200,158.0000,158.0000,N/A,0.0400,"9006.2938,9015.0914",0.0557,N/A,16345,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,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,1,09:30:00,56.7100,56.7200,162.0000,162.0000,N/A,11:30:00,56.4900,56.5000,162.0000,162.0000,N/A,13:30:00,56.8200,56.8400,162.0000,162.0000,N/A,15:30:00,57.2400,57.3300,162.0000,162.0000,N/A,0.0362,"9189.3478,9197.9234",0.0529,N/A,9991,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,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,58.1300,15:08:36,3022.7600,Hybrid,Main Session,Electronic,"58.0700, 58.1300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,09:30:00,1,N/A,N/A,24858.0000,09:46:48,49716.0000,Hybrid,Main Session,Electronic,"24858.0000, 24868.0000",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,24933.6667,25014.5185,25188.0000,24842.0000,6,6,675392.0000,N/A,N/A,99432.0000,99432.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,24859.0000,24863.4444,N/A,N/A,2,2,671313.0000,N/A,N/A,335656.5000,335656.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,25365.0000,12:52:30,76095.0000,Hybrid,Main Session,Electronic,"25358.0000, 25369.0000",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,25272.5000,25190.0909,N/A,N/A,2,2,1385455.0000,N/A,N/A,692727.5000,692727.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,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,1,09:30:00,56.7100,56.7200,162.0000,162.0000,N/A,11:30:00,56.4900,56.5000,162.0000,162.0000,N/A,13:30:00,56.8200,56.8400,162.0000,162.0000,N/A,15:30:00,57.2400,57.3300,162.0000,162.0000,N/A,0.0000,"9189.3478,9197.9234",0.0529,N/A,9991,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI CHINA,LU0514695690,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,60.0500,60.0800,122.0000,122.0000,N/A,11:30:00,59.0000,58.9400,122.0000,122.0000,N/A,13:30:00,59.4900,59.5000,122.0000,122.0000,N/A,15:30:00,59.9400,60.1400,122.0000,122.0000,N/A,0.0994,"7235.6502,7253.9749",0.1502,N/A,11651,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,58.0200,12:43:54,3017.0400,Hybrid,Main Session,Electronic,"57.9200, 58.0200",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,1,09:30:00,57.8300,57.8600,126.0000,126.0000,N/A,11:30:00,58.0700,58.1500,126.0000,126.0000,N/A,13:30:00,57.7900,57.8600,126.0000,126.0000,N/A,15:30:00,57.6100,57.8000,126.0000,126.0000,N/A,0.0699,"7228.4199,7247.3462",0.1502,N/A,11705,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,124.8919,15:52:27,3372.0800,Hybrid,Main Session,Electronic,"126.4000, 129.0000",125.1945,125.4078,N/A,N/A,2,2,22949.6200,N/A,N/A,11474.8100,11474.8100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,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,44.5250,12:22:53,1469.3250,Hybrid,Main Session,Electronic,"44.5250, 44.5650",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,31.4250,13:27:28,1539.8250,Hybrid,Main Session,Electronic,"31.4250, 31.4450",13:30:00,1,N/A,N/A,31.5250,13:52:48,630.5000,Hybrid,Main Session,Electronic,"31.5250, 31.5450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,31.4166,31.0570,31.6600,31.0564,4,4,9582617.6050,N/A,N/A,5202.3125,5202.3125,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,34.3100,10:12:39,34.3100,Hybrid,Main Session,Electronic,"34.2950, 34.3100",11:30:00,1,N/A,N/A,34.4550,12:14:28,9957.4950,Hybrid,Main Session,Electronic,"34.4400, 34.4550",13:30:00,1,N/A,N/A,34.3400,15:17:40,68.6800,Hybrid,Main Session,Electronic,"34.3250, 34.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,34.3708,34.3784,34.4550,34.3100,4,4,2158685.4850,N/A,N/A,5013.0875,5013.0875,1,09:30:00,34.4400,34.4000,204.0000,204.0000,N/A,11:30:00,34.4850,34.4500,204.0000,204.0000,N/A,13:30:00,34.4950,34.4350,204.0000,204.0000,N/A,15:30:00,34.3700,34.3800,204.0000,204.0000,N/A,0.0080,"7001.0637,7004.3684",0.0162,N/A,39644,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,32.7850,10:58:43,295.0650,Hybrid,Main Session,Electronic,"32.7700, 32.7850",11:30:00,1,N/A,N/A,32.8250,12:25:17,984.7500,Hybrid,Main Session,Electronic,"32.8250, 32.8400",13:30:00,1,N/A,N/A,32.9450,13:42:00,1120.1300,Hybrid,Main Session,Electronic,"32.9450, 32.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,32.7758,32.8058,32.9450,32.6250,6,6,7053.2450,N/A,N/A,851.5250,851.5250,1,09:30:00,32.8650,32.8450,218.0000,218.0000,N/A,11:30:00,32.7550,32.7450,218.0000,218.0000,N/A,13:30:00,33.0050,32.9750,218.0000,218.0000,N/A,15:30:00,33.3000,33.3200,218.0000,218.0000,N/A,0.0133,"7165.7305,7169.1962",0.0159,N/A,35154,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,33.7400,11:27:27,101.2200,Hybrid,Main Session,Electronic,"33.7250, 33.7400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,32.2150,10:48:29,128.8600,Hybrid,Main Session,Electronic,"32.2000, 32.2150",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,32.1625,32.1321,N/A,N/A,2,2,610.5100,N/A,N/A,305.2550,305.2550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIDELITY GLQ INC,IE00BYXVGZ48,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,32.8850,32.8850,272.0000,272.0000,N/A,11:30:00,32.9600,32.9600,272.0000,272.0000,N/A,13:30:00,33.0100,32.9750,272.0000,272.0000,N/A,15:30:00,33.0250,33.0350,272.0000,272.0000,N/A,0.0154,"8979.5042,8983.9847",0.0165,N/A,41447,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,34.2800,11:48:36,10284.0000,Hybrid,Main Session,Electronic,"34.2800, 34.2950",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,1,09:30:00,34.2400,34.2000,263.0000,263.0000,N/A,11:30:00,34.2800,34.2450,263.0000,263.0000,N/A,13:30:00,34.2900,34.2350,263.0000,263.0000,N/A,15:30:00,34.1650,34.1750,263.0000,263.0000,N/A,0.0000,"8971.1143,8975.2179",0.0156,N/A,38184,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,33.6650,33.6550,264.0000,264.0000,N/A,11:30:00,33.5300,33.5200,264.0000,264.0000,N/A,13:30:00,33.6050,33.5600,264.0000,264.0000,N/A,15:30:00,33.6600,33.6850,264.0000,264.0000,N/A,62.1410,"8889.7658,8893.6135",0.0146,N/A,40982,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,314.1000,09:58:31,314.1000,Hybrid,Main Session,Electronic,"314.1000, 314.3500",11:30:00,1,N/A,N/A,318.2100,13:24:46,5727.7800,Hybrid,Main Session,Electronic,"318.0300, 318.2600",13:30:00,1,N/A,N/A,318.1900,13:36:54,3181.9000,Hybrid,Main Session,Electronic,"318.0300, 318.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,316.5432,318.8242,318.8589,314.1000,6,6,761989.9294,N/A,N/A,3479.9300,3479.9300,1,09:30:00,314.1500,314.0400,33.0000,33.0000,N/A,11:30:00,314.3300,314.3200,33.0000,33.0000,N/A,13:30:00,317.8700,317.5800,33.0000,33.0000,N/A,15:30:00,320.9800,321.0300,33.0000,33.0000,N/A,0.1459,"10443.4037,10447.4751",0.1234,N/A,83268,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,322.6924,322.6454,322.9502,322.5595,3,3,1320264.9012,N/A,N/A,458691.1272,458691.1272,1,09:30:00,321.1100,320.9000,32.0000,32.0000,N/A,11:30:00,321.2000,321.0800,32.0000,32.0000,N/A,13:30:00,322.0500,321.6400,32.0000,32.0000,N/A,15:30:00,319.9600,320.0200,32.0000,32.0000,N/A,0.2887,"10271.7824,10274.0938",0.0722,N/A,109697,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,311.0900,13:13:24,311.0900,Hybrid,Main Session,Electronic,"311.0900, 311.1500",13:30:00,1,N/A,N/A,312.0300,15:15:10,4680.4500,Hybrid,Main Session,Electronic,"312.0300, 312.1000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,311.2114,310.8569,312.0300,310.5460,6,6,4769477.4260,N/A,N/A,134322.2750,134322.2750,1,09:30:00,310.8100,310.7900,33.0000,33.0000,N/A,11:30:00,311.2000,311.1300,33.0000,33.0000,N/A,13:30:00,311.7700,311.3600,33.0000,33.0000,N/A,15:30:00,311.7000,311.7600,33.0000,33.0000,N/A,0.1394,"10285.8710,10288.5500",0.0812,N/A,81373,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,321.1300,11:55:45,321.1300,Hybrid,Main Session,Electronic,"321.0600, 321.1300",13:30:00,1,N/A,N/A,320.9900,14:00:25,962.9700,Hybrid,Main Session,Electronic,"320.8100, 320.9900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,321.0194,320.5994,321.4800,320.3703,9,9,424152.9850,N/A,N/A,21203.1600,21203.1600,1,09:30:00,321.3100,320.9200,32.0000,32.0000,N/A,11:30:00,321.2500,321.0500,32.0000,32.0000,N/A,13:30:00,321.1000,320.6100,32.0000,32.0000,N/A,15:30:00,321.5600,321.6200,32.0000,32.0000,N/A,0.0913,"10262.0802,10264.8183",0.0856,N/A,97635,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,309.8000,12:10:30,55764.0000,Hybrid,Main Session,Electronic,"309.8000, 309.9000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,320.4800,09:42:50,22433.6000,Hybrid,Main Session,Electronic,"320.4800, 320.5600",11:30:00,1,N/A,N/A,320.5000,13:25:16,320.5000,Hybrid,Main Session,Electronic,"320.5000, 320.6000",13:30:00,1,N/A,N/A,320.6000,14:27:17,8656.2000,Hybrid,Main Session,Electronic,"320.6000, 320.7500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,320.9544,323.2814,323.6882,319.8600,11,11,2239047.1530,N/A,N/A,8656.2000,8656.2000,1,09:30:00,320.8100,320.7100,32.0000,32.0000,N/A,11:30:00,320.4400,320.3000,32.0000,32.0000,N/A,13:30:00,320.8400,320.1000,32.0000,32.0000,N/A,15:30:00,321.6500,321.7300,32.0000,32.0000,N/A,0.0750,"10263.7751,10266.5798",0.0876,N/A,117507,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,306.7000,13:04:40,306.7000,Hybrid,Main Session,Electronic,"306.7000, 306.8000",13:30:00,1,N/A,N/A,306.3500,13:52:36,1225.4000,Hybrid,Main Session,Electronic,"306.3500, 306.4500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,306.7865,306.5983,307.5000,306.3500,4,4,1572542.6600,N/A,N/A,2765.2000,2765.2000,1,09:30:00,307.5000,307.4600,34.0000,34.0000,N/A,11:30:00,307.4400,307.4500,34.0000,34.0000,N/A,13:30:00,306.9100,306.4600,34.0000,34.0000,N/A,15:30:00,306.0500,306.1100,34.0000,34.0000,N/A,0.2880,"10427.4437,10430.1686",0.0801,N/A,78572,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRES BOND 7-10Y,IE00B3VWN518,N/A,CEOGBS,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,169.5800,14:58:56,33916.0000,Hybrid,Main Session,Electronic,"169.3700, 169.5800",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,1,09:30:00,169.6800,169.7900,73.0000,73.0000,N/A,11:30:00,169.6100,169.7200,73.0000,73.0000,N/A,13:30:00,169.5000,169.5800,73.0000,73.0000,N/A,15:30:00,169.4200,169.6400,73.0000,73.0000,N/A,0.2100,"12379.0596,12390.7414",0.1600,N/A,18030,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,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,54.5020,12:59:42,11499.9220,Hybrid,Main Session,Electronic,"54.4480, 54.5020",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,1,09:30:00,54.3660,54.3440,129.0000,129.0000,N/A,11:30:00,54.4920,54.5060,129.0000,129.0000,N/A,13:30:00,54.4400,54.4240,129.0000,129.0000,N/A,15:30:00,54.5360,54.5920,129.0000,129.0000,N/A,0.0000,"7007.7614,7015.8801",0.0629,N/A,42071,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,54.4360,10:09:09,44365.3400,Hybrid,Main Session,Electronic,"54.4360, 54.4800",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,1,09:30:00,54.5280,54.5300,129.0000,129.0000,N/A,11:30:00,54.3920,54.4260,129.0000,129.0000,N/A,13:30:00,54.4220,54.4160,129.0000,129.0000,N/A,15:30:00,54.2780,54.3240,129.0000,129.0000,N/A,0.0000,"7025.2861,7034.9857",0.0752,N/A,84099,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,101.5200,101.5200,101.5200,101.5200,3,3,337350.9600,N/A,N/A,5989.6800,5989.6800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,101.8400,101.8613,N/A,N/A,2,2,33206.8000,N/A,N/A,16603.4000,16603.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,102.1300,102.1300,N/A,N/A,2,2,11438.5600,N/A,N/A,5719.2800,5719.2800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,99.3300,99.3300,99.3300,99.3300,3,3,27911.7300,N/A,N/A,5661.8100,5661.8100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,103.6300,10:57:59,3834.3100,Hybrid,Main Session,Electronic,"101.1800, 102.1800",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,103.6300,103.6300,103.6300,103.6300,5,5,160315.6100,N/A,N/A,10673.8900,10673.8900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,96.3100,96.3100,96.3100,96.3100,3,3,67609.6200,N/A,N/A,28507.7600,28507.7600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IShares III MSCI Europe ETF,IE00B4K48X80,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF,IE00B5MTY309,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,6.6830,13:57:21,13366.0000,Hybrid,Main Session,Electronic,"6.6830, 6.6930",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,6.2340,12:16:29,3117.0000,Hybrid,Main Session,Electronic,"6.2260, 6.2340",13:30:00,1,N/A,N/A,6.3290,15:14:40,12936.4760,Hybrid,Main Session,Electronic,"6.3240, 6.3290",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.2815,6.3103,N/A,N/A,2,2,16053.4760,N/A,N/A,8026.7380,8026.7380,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,9.0702,15:53:18,1950.1010,Hybrid,Main Session,Electronic,"9.0100, 9.0490",9.0772,9.0571,9.1919,9.0225,16,17,474249.3082,N/A,N/A,5980.8400,5980.8400,1,09:30:00,9.1690,9.1510,112.0000,112.0000,N/A,11:30:00,9.1180,9.1310,112.0000,112.0000,N/A,13:30:00,9.1210,9.1230,112.0000,112.0000,N/A,15:30:00,9.0220,9.0420,112.0000,112.0000,N/A,0.0000,"1025.3281,1027.9189",0.0231,N/A,14037,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.9034,15:51:04,2938.1378,Hybrid,Main Session,Electronic,"8.9620, 8.9920",8.9431,8.9275,8.9761,8.9034,13,14,196504.1074,N/A,N/A,6421.1100,6421.1100,1,09:30:00,8.8970,8.9000,112.0000,112.0000,N/A,11:30:00,8.9190,8.9230,112.0000,112.0000,N/A,13:30:00,8.8590,8.8630,112.0000,112.0000,N/A,15:30:00,8.9620,8.9760,112.0000,112.0000,N/A,0.0000,"996.7919,999.5381",0.0245,N/A,15785,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.8671,15:51:02,4566.5797,Hybrid,Main Session,Electronic,"8.8850, 8.9240",8.8612,8.8623,8.8780,8.7936,7,9,108288.2806,N/A,N/A,5655.0100,5655.0100,1,09:30:00,8.8030,8.8000,114.0000,114.0000,N/A,11:30:00,8.7980,8.8100,114.0000,114.0000,N/A,13:30:00,8.8720,8.8960,114.0000,114.0000,N/A,15:30:00,8.8930,8.9150,114.0000,114.0000,N/A,0.0000,"1005.4750,1008.0334",0.0224,N/A,19841,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.9540,15:52:52,9168.8612,Hybrid,Main Session,Electronic,"8.9230, 8.9600",8.9605,8.9630,9.0159,8.9225,12,14,102707.5276,N/A,N/A,2467.5632,2467.5632,1,09:30:00,9.0660,9.0710,111.0000,111.0000,N/A,11:30:00,8.9760,8.9870,111.0000,111.0000,N/A,13:30:00,8.9900,8.9900,111.0000,111.0000,N/A,15:30:00,8.9370,8.9540,111.0000,111.0000,N/A,0.0000,"1000.9038,1003.1290",0.0200,N/A,7520,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.9502,15:51:28,3830.6895,Hybrid,Main Session,Electronic,"8.9990, 9.0180",8.9675,8.9699,8.9889,8.9404,11,12,188215.4166,N/A,N/A,8213.9900,8213.9900,1,09:30:00,8.9250,8.9360,114.0000,114.0000,N/A,11:30:00,8.9190,8.9340,114.0000,114.0000,N/A,13:30:00,8.9510,8.9600,114.0000,114.0000,N/A,15:30:00,8.9990,9.0180,114.0000,114.0000,N/A,0.0000,"1010.8011,1013.8904",0.0271,N/A,8913,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.8242,15:50:39,35.2969,Hybrid,Main Session,Electronic,"8.7690, 8.7860",8.8049,8.8052,8.8271,8.7539,14,17,183050.7516,N/A,N/A,4416.1000,4416.1000,1,09:30:00,8.7750,8.7950,120.0000,120.0000,N/A,11:30:00,8.8060,8.8220,120.0000,120.0000,N/A,13:30:00,8.8210,8.8270,120.0000,120.0000,N/A,15:30:00,8.7690,8.7860,120.0000,120.0000,N/A,0.0000,"1049.9374,1053.4277",0.0291,N/A,14643,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7665,15:52:36,4742.6516,Hybrid,Main Session,Electronic,"8.7340, 8.7900",8.7746,8.7818,8.7958,8.7525,6,8,184971.0502,N/A,N/A,13494.0572,13494.0572,1,09:30:00,8.8910,8.9160,113.0000,113.0000,N/A,11:30:00,8.8180,8.8340,113.0000,113.0000,N/A,13:30:00,8.7310,8.7360,113.0000,113.0000,N/A,15:30:00,8.7600,8.7820,113.0000,113.0000,N/A,0.0000,"999.7851,1002.1884",0.0213,N/A,23693,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,68.7200,12:03:25,274.8800,Hybrid,Main Session,Electronic,"68.6900, 68.7200",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,68.7300,68.7364,N/A,N/A,1,2,1512.2000,N/A,N/A,756.1000,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF DIST,IE00B6YX5C33,N/A,CEOIMS,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,1,09:30:00,321.4300,321.1000,32.0000,32.0000,N/A,11:30:00,321.3900,321.2400,32.0000,32.0000,N/A,13:30:00,321.2700,320.7800,32.0000,32.0000,N/A,15:30:00,321.6600,321.8700,32.0000,32.0000,N/A,0.2734,"10264.6642,10273.1128",0.2640,N/A,54804,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONDS IMMOB ROM,CH0014586710,N/A,CIOIRU,CHF,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,204.7970,15:59:44,5529.5200,Hybrid,Main Session,Electronic,"203.5000, 205.1000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X EONIA TR,LU0290358497,N/A,CECGMS,EUR,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,136.3951,15:39:57,222460.4081,Hybrid,Main Session,Electronic,"136.3669, 136.4216",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES EUR EXUK,IE00B14X4N27,N/A,CEOIMS,EUR,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,31.4900,15:24:24,12596.0000,Hybrid,Main Session,Electronic,"31.4900, 31.5150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,21.7900,21.8000,418.0000,418.0000,N/A,11:30:00,21.8500,21.8600,418.0000,418.0000,N/A,13:30:00,21.8350,21.8200,418.0000,418.0000,N/A,15:30:00,21.9500,21.9700,418.0000,418.0000,N/A,0.0000,"9122.2084,9133.6613",0.0274,N/A,5882,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,22.1450,22.1400,410.0000,410.0000,N/A,11:30:00,22.1800,22.1800,410.0000,410.0000,N/A,13:30:00,22.1450,22.1400,410.0000,410.0000,N/A,15:30:00,22.1500,22.1650,410.0000,410.0000,N/A,0.0000,"9082.5623,9087.6140",0.0123,N/A,8021,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,22.7900,14:29:45,50479.8500,Hybrid,Main Session,Electronic,"22.7750, 22.7900",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,1,09:30:00,22.8100,22.8200,390.0000,390.0000,N/A,11:30:00,22.7750,22.7800,390.0000,390.0000,N/A,13:30:00,22.7750,22.7600,390.0000,390.0000,N/A,15:30:00,22.8050,22.8200,390.0000,390.0000,N/A,0.0000,"8909.8346,8915.4246",0.0143,N/A,7858,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.8748,12:25:38,1970.2216,Hybrid,Main Session,Electronic,"13.8600, 13.8800",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,13.8409,13.8510,13.8748,13.8200,1,5,5484.9794,N/A,N/A,622.5030,N/A,1,09:30:00,13.8100,13.8400,73.0000,73.0000,N/A,11:30:00,13.8300,13.8200,73.0000,73.0000,N/A,13:30:00,13.8000,13.7900,73.0000,73.0000,N/A,15:30:00,13.6600,13.6800,73.0000,73.0000,N/A,0.1648,"1008.1146,1009.3553",0.0170,N/A,3639,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.6786,12:26:12,4089.9014,Hybrid,Main Session,Electronic,"13.6400, 13.6600",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,13.6443,13.6554,13.6786,13.6088,1,15,21029.2644,N/A,N/A,1119.2672,N/A,1,09:30:00,13.5600,13.5800,73.0000,73.0000,N/A,11:30:00,13.6200,13.6100,73.0000,73.0000,N/A,13:30:00,13.6700,13.6700,73.0000,73.0000,N/A,15:30:00,13.8400,13.8600,73.0000,73.0000,N/A,0.0200,"998.1571,999.3195",0.0159,N/A,3550,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.8000,13:02:15,5437.2000,Hybrid,Main Session,Electronic,"13.8000, 13.8200",13:30:00,1,N/A,N/A,13.8500,14:28:08,5595.4000,Hybrid,Main Session,Electronic,"13.8300, 13.8500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13.8275,13.8267,13.8500,13.8000,3,4,15845.4000,N/A,N/A,3926.9750,3926.9750,1,09:30:00,13.7900,13.7900,76.0000,76.0000,N/A,11:30:00,13.7000,13.7000,76.0000,76.0000,N/A,13:30:00,13.7700,13.7700,76.0000,76.0000,N/A,15:30:00,13.8500,13.8600,76.0000,76.0000,N/A,0.0240,"1037.9981,1039.2467",0.0164,N/A,2406,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.2400,15:17:08,3058.4400,Hybrid,Main Session,Electronic,"13.2400, 13.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13.2655,13.2900,N/A,N/A,2,2,153565.7240,N/A,N/A,76782.8620,76782.8620,1,09:30:00,13.3700,13.3700,77.0000,77.0000,N/A,11:30:00,13.3500,13.3700,77.0000,77.0000,N/A,13:30:00,13.3200,13.2900,77.0000,77.0000,N/A,15:30:00,13.2200,13.2300,77.0000,77.0000,N/A,0.1243,"1023.4642,1024.7048",0.0161,N/A,4644,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,189.5876,15:47:59,9479.3800,Hybrid,Main Session,Electronic,"187.0000, 188.3000",189.7938,189.5957,N/A,N/A,2,2,9669.3800,N/A,N/A,4834.6900,4834.6900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,132.4700,132.6200,160.0000,160.0000,N/A,11:30:00,132.5200,132.6400,160.0000,160.0000,N/A,13:30:00,132.8100,132.8400,160.0000,160.0000,N/A,15:30:00,132.7400,133.0500,160.0000,160.0000,N/A,0.2628,"21183.7270,21221.7181",0.2374,N/A,3556,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,130.1200,130.2500,162.0000,162.0000,N/A,11:30:00,130.1600,130.2500,162.0000,162.0000,N/A,13:30:00,130.1800,130.2000,162.0000,162.0000,N/A,15:30:00,130.3200,130.4200,162.0000,162.0000,N/A,0.1600,"21095.7864,21122.9170",0.1675,N/A,6559,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,131.1700,131.2900,160.0000,160.0000,N/A,11:30:00,131.2300,131.3500,160.0000,160.0000,N/A,13:30:00,131.6300,131.7400,160.0000,160.0000,N/A,15:30:00,131.8300,131.9700,160.0000,160.0000,N/A,0.5900,"20995.5480,21027.6392",0.2006,N/A,11088,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,132.5283,132.6149,132.6500,132.4350,3,3,23523100.3650,N/A,N/A,4571250.0000,4571250.0000,1,09:30:00,132.6100,132.7400,159.0000,159.0000,N/A,11:30:00,132.5100,132.5600,159.0000,159.0000,N/A,13:30:00,132.5100,132.6100,159.0000,159.0000,N/A,15:30:00,132.2500,132.4800,159.0000,159.0000,N/A,0.2000,"21083.6448,21111.1209",0.1728,N/A,9761,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,131.2850,131.2893,N/A,N/A,2,2,28095920.0000,N/A,N/A,14047960.0000,14047960.0000,1,09:30:00,131.2300,131.3500,161.0000,161.0000,N/A,11:30:00,131.2300,131.2800,161.0000,161.0000,N/A,13:30:00,131.1900,131.3000,161.0000,161.0000,N/A,15:30:00,131.1500,131.3900,161.0000,161.0000,N/A,0.1300,"21123.1290,21142.3669",0.1195,N/A,5466,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,130.6950,130.6949,N/A,N/A,2,2,18055506.0000,N/A,N/A,9027753.0000,9027753.0000,1,09:30:00,130.4600,130.5100,162.0000,162.0000,N/A,11:30:00,130.5700,130.5900,162.0000,162.0000,N/A,13:30:00,130.7600,130.8200,162.0000,162.0000,N/A,15:30:00,130.8100,131.0000,162.0000,162.0000,N/A,0.1650,"21163.9722,21187.1590",0.1431,N/A,3519,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE S&P 500 MINIMUM VOLATIL,IE00B6SPMN59,N/A,CEOGMS,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,1,09:30:00,58.7200,58.7500,97.0000,97.0000,N/A,11:30:00,58.8800,58.9400,97.0000,97.0000,N/A,13:30:00,58.6500,58.6600,97.0000,97.0000,N/A,15:30:00,58.7600,58.8100,97.0000,97.0000,N/A,0.0000,"5700.9256,5714.7683",0.1427,N/A,13626,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,104.8000,13:27:30,943.2000,Hybrid,Main Session,Electronic,"104.7200, 104.8000",13:30:00,1,N/A,N/A,104.7800,14:20:55,628.6800,Hybrid,Main Session,Electronic,"104.7800, 104.8800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.7900,104.7920,N/A,N/A,2,2,1571.8800,N/A,N/A,785.9400,785.9400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,09:30:00,1,N/A,N/A,104.4200,09:33:24,1566.3000,Hybrid,Main Session,Electronic,"104.4200, 104.4800",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,104.4300,104.4398,N/A,N/A,2,2,145275.7400,N/A,N/A,72637.8700,72637.8700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,104.9600,14:47:32,314.8800,Hybrid,Main Session,Electronic,"104.8800, 104.9600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK DIVIDEND,IE00B0M63060,N/A,CEOIMS,GBp,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,582.4818,582.4818,N/A,N/A,2,2,97856.9424,N/A,N/A,48928.4712,48928.4712,1,09:30:00,580.2000,580.9000,447.0000,447.0000,N/A,11:30:00,581.4000,582.4000,447.0000,447.0000,N/A,13:30:00,576.7000,577.5000,447.0000,447.0000,N/A,15:30:00,583.0000,585.4000,447.0000,447.0000,N/A,1.0636,"259293.4236,259926.4321",1.4161,N/A,3856,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,88.5200,88.5200,N/A,N/A,2,2,105515.8400,N/A,N/A,52757.9200,52757.9200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG EUR ACC,IE00BDQZN337,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG EUR ACC,IE00BDQZN337,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,19.8020,19.7900,253.0000,253.0000,N/A,11:30:00,19.7940,19.8100,253.0000,253.0000,N/A,13:30:00,19.8180,19.8180,253.0000,253.0000,N/A,15:30:00,19.7380,19.7580,253.0000,253.0000,N/A,0.1256,"5013.1287,5018.5545",0.0214,N/A,20567,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,19.6100,19.6160,254.0000,254.0000,N/A,11:30:00,19.6560,19.6640,254.0000,254.0000,N/A,13:30:00,19.6260,19.6320,254.0000,254.0000,N/A,15:30:00,19.6500,19.6540,254.0000,254.0000,N/A,0.1804,"4992.6965,4998.0823",0.0212,N/A,19407,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,20.1200,20.1200,251.0000,251.0000,N/A,11:30:00,20.0850,20.1150,251.0000,251.0000,N/A,13:30:00,20.1850,20.1750,251.0000,251.0000,N/A,15:30:00,20.1250,20.1550,251.0000,251.0000,N/A,0.1202,"5010.2133,5015.2995",0.0203,N/A,7573,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,19.5180,19.5120,259.0000,259.0000,N/A,11:30:00,19.4580,19.4640,259.0000,259.0000,N/A,13:30:00,19.5020,19.5020,259.0000,259.0000,N/A,15:30:00,19.6800,19.7000,259.0000,259.0000,N/A,0.1188,"5046.8644,5052.3375",0.0211,N/A,25383,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,19.3948,19.3621,N/A,N/A,2,2,811272.9600,N/A,N/A,405636.4800,405636.4800,1,09:30:00,19.3420,19.3580,266.0000,266.0000,N/A,11:30:00,19.4000,19.4120,266.0000,266.0000,N/A,13:30:00,19.2620,19.2720,266.0000,266.0000,N/A,15:30:00,19.3240,19.3500,266.0000,266.0000,N/A,0.0242,"5138.0401,5144.4388",0.0241,N/A,18133,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX SP EW USD1C,IE00BLNMYC90,N/A,CEOGMS,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,1,09:30:00,55.2300,55.2900,145.0000,145.0000,N/A,11:30:00,55.3300,55.3800,145.0000,145.0000,N/A,13:30:00,56.5700,56.8200,145.0000,145.0000,N/A,15:30:00,57.0400,57.1400,145.0000,145.0000,N/A,0.0000,"8064.4525,8119.3358",0.3785,N/A,12275,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.3920,09:32:22,266.9600,Hybrid,Main Session,Electronic,"53.3800, 53.3920",11:30:00,1,53.4140,43051.6840,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,54.1700,14:31:30,1083.4000,Hybrid,Main Session,Electronic,"54.1400, 54.1700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.5119,53.4666,54.1700,53.3580,28,28,99768.7100,N/A,N/A,724.0080,724.0080,1,09:30:00,53.4280,53.4020,133.0000,133.0000,N/A,11:30:00,53.4140,53.4060,133.0000,133.0000,N/A,13:30:00,53.9980,53.9600,133.0000,133.0000,N/A,15:30:00,54.4200,54.4440,133.0000,133.0000,N/A,0.0164,"7136.3085,7139.5324",0.0242,N/A,228577,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.3320,09:37:41,213.3280,Hybrid,Main Session,Electronic,"53.3180, 53.3320",11:30:00,1,53.4160,3364.8320,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,53.2220,13:37:48,372.5540,Hybrid,Main Session,Electronic,"53.1980, 53.2220",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.3144,53.3136,53.4960,52.9580,45,45,260277.2320,N/A,N/A,320.2800,320.2800,1,09:30:00,53.3260,53.3140,131.0000,131.0000,N/A,11:30:00,53.4160,53.4040,131.0000,131.0000,N/A,13:30:00,53.2360,53.2040,131.0000,131.0000,N/A,15:30:00,52.9500,52.9880,131.0000,131.0000,N/A,0.0186,"6978.3285,6981.4400",0.0238,N/A,182433,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,54.4100,10:31:08,4243.9800,Hybrid,Main Session,Electronic,"54.4100, 54.4500",11:30:00,1,N/A,N/A,54.4700,12:09:48,1361.7500,Hybrid,Main Session,Electronic,"54.4700, 54.5100",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,54.3472,54.4621,54.5500,54.1300,8,8,115949.8700,N/A,N/A,953.1150,953.1150,1,09:30:00,54.4740,54.4200,129.0000,129.0000,N/A,11:30:00,54.5920,54.5560,129.0000,129.0000,N/A,13:30:00,54.4640,54.3880,129.0000,129.0000,N/A,15:30:00,54.5260,54.5560,129.0000,129.0000,N/A,24.6780,"7016.6885,7019.2930",0.0202,N/A,228145,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,52.3000,09:47:28,1046.0000,Hybrid,Main Session,Electronic,"52.2500, 52.3000",11:30:00,1,N/A,N/A,52.4500,11:58:02,419.6000,Hybrid,Main Session,Electronic,"52.4100, 52.4500",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,52.4153,52.4233,52.5300,52.2600,15,15,72711.1200,N/A,N/A,419.6000,419.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.9900,10:07:35,539.9000,Hybrid,Main Session,Electronic,"53.9500, 53.9900",11:30:00,1,53.9900,269.9500,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,54.0200,14:08:04,54.0200,Hybrid,Main Session,Electronic,"53.9800, 54.0200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,54.1483,54.2659,54.4400,53.8400,21,21,55242.6640,N/A,N/A,593.1200,593.1200,1,09:30:00,54.0760,54.0440,130.0000,130.0000,N/A,11:30:00,54.0040,53.9900,130.0000,130.0000,N/A,13:30:00,54.1740,54.1260,130.0000,130.0000,N/A,15:30:00,53.9880,54.0240,130.0000,130.0000,N/A,258.4367,"7028.7172,7031.5468",0.0218,N/A,167041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.1620,09:34:25,478.4580,Hybrid,Main Session,Electronic,"53.1440, 53.1640",11:30:00,1,N/A,N/A,53.1340,11:36:11,106.2680,Hybrid,Main Session,Electronic,"53.1160, 53.1340",13:30:00,1,N/A,N/A,53.4000,13:44:55,2830.2000,Hybrid,Main Session,Electronic,"53.3500, 53.4000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.1328,53.0993,53.4000,52.9980,37,37,2773908.9760,N/A,N/A,318.4800,318.4800,1,09:30:00,53.1700,53.1640,133.0000,133.0000,N/A,11:30:00,53.1480,53.1300,133.0000,133.0000,N/A,13:30:00,53.3380,53.3040,133.0000,133.0000,N/A,15:30:00,53.4640,53.5000,133.0000,133.0000,N/A,5.4254,"7077.2145,7080.0784",0.0215,N/A,173109,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,54.3300,09:37:02,8421.1500,Hybrid,Main Session,Electronic,"54.3300, 54.3700",11:30:00,1,N/A,N/A,54.3020,11:34:58,162.9060,Hybrid,Main Session,Electronic,"54.2840, 54.3020",13:30:00,1,N/A,N/A,54.1180,13:41:59,1028.2420,Hybrid,Main Session,Electronic,"54.1180, 54.1300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,54.3177,54.3581,54.8100,53.9600,38,38,199983.3880,N/A,N/A,757.6560,757.6560,1,09:30:00,54.3940,54.3820,129.0000,129.0000,N/A,11:30:00,54.3080,54.2940,129.0000,129.0000,N/A,13:30:00,54.2380,54.1620,129.0000,129.0000,N/A,15:30:00,54.1180,54.1580,129.0000,129.0000,N/A,0.0181,"7006.6078,7009.3387",0.0212,N/A,229049,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,52.8000,158.4000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,52.8940,11:36:49,105.7880,Hybrid,Main Session,Electronic,"52.8740, 52.8940",13:30:00,1,N/A,N/A,52.7200,14:05:30,210.8800,Hybrid,Main Session,Electronic,"52.6800, 52.7200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.8151,52.7918,52.9400,52.6000,39,39,53742.0340,N/A,N/A,316.8240,316.8240,1,09:30:00,52.8000,52.7900,136.0000,136.0000,N/A,11:30:00,52.8700,52.8740,136.0000,136.0000,N/A,13:30:00,52.7060,52.6680,136.0000,136.0000,N/A,15:30:00,52.6160,52.6480,136.0000,136.0000,N/A,4.6290,"7175.7844,7178.8965",0.0229,N/A,196156,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,60.0500,60.0800,122.0000,122.0000,N/A,11:30:00,59.0000,58.9400,122.0000,122.0000,N/A,13:30:00,59.4900,59.5000,122.0000,122.0000,N/A,15:30:00,59.9400,60.1400,122.0000,122.0000,N/A,0.0000,"7235.6502,7253.9749",0.1502,N/A,11651,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,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,1,09:30:00,57.8300,57.8600,126.0000,126.0000,N/A,11:30:00,58.0700,58.1500,126.0000,126.0000,N/A,13:30:00,57.7900,57.8600,126.0000,126.0000,N/A,15:30:00,57.6100,57.8000,126.0000,126.0000,N/A,0.0000,"7228.4199,7247.3462",0.1502,N/A,11705,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND SLC GIL ETF,LU1589350310,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MORNINGSTAR MLP COMPOSITE TR INDEX,IE00B94ZB998,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,50.5600,10:08:56,21437.4400,Hybrid,Main Session,Electronic,"50.5600, 50.5900",11:30:00,1,N/A,N/A,51.1400,13:11:05,6136.8000,Hybrid,Main Session,Electronic,"51.1400, 51.1700",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,50.7300,50.6104,51.1400,50.4900,3,3,45245.7400,N/A,N/A,17671.5000,17671.5000,1,09:30:00,50.5700,50.5400,142.0000,142.0000,N/A,11:30:00,50.5800,50.5700,142.0000,142.0000,N/A,13:30:00,51.2700,51.2400,142.0000,142.0000,N/A,15:30:00,51.4100,51.4400,142.0000,142.0000,N/A,0.0300,"7221.0588,7225.3143",0.0300,N/A,9976,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,49.5020,49.5020,N/A,N/A,2,2,1598916.2150,N/A,N/A,799458.1075,799458.1075,1,09:30:00,49.3600,49.3400,141.0000,141.0000,N/A,11:30:00,49.4500,49.4450,141.0000,141.0000,N/A,13:30:00,49.5600,49.5200,141.0000,141.0000,N/A,15:30:00,49.5800,49.6000,141.0000,141.0000,N/A,0.4410,"6987.4076,6990.6964",0.0233,N/A,25001,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,51.4200,11:35:01,2056.8000,Hybrid,Main Session,Electronic,"51.4000, 51.4200",13:30:00,1,N/A,N/A,51.3500,14:02:49,52890.5000,Hybrid,Main Session,Electronic,"51.3100, 51.3500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.3850,51.3526,N/A,N/A,2,2,54947.3000,N/A,N/A,27473.6500,27473.6500,1,09:30:00,51.4000,51.3500,137.0000,137.0000,N/A,11:30:00,51.4100,51.3700,137.0000,137.0000,N/A,13:30:00,51.5100,51.4300,137.0000,137.0000,N/A,15:30:00,51.3500,51.3600,137.0000,137.0000,N/A,0.0250,"7022.2839,7025.6155",0.0243,N/A,10119,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,1,09:30:00,50.5200,50.5000,137.0000,137.0000,N/A,11:30:00,50.3200,50.3100,137.0000,137.0000,N/A,13:30:00,50.4400,50.3800,137.0000,137.0000,N/A,15:30:00,50.4500,50.4700,137.0000,137.0000,N/A,0.0200,"6921.3260,6924.5339",0.0234,N/A,15549,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,48.0700,12:19:31,672.9800,Hybrid,Main Session,Electronic,"48.0400, 48.0700",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,1,09:30:00,48.0300,48.0050,149.0000,149.0000,N/A,11:30:00,48.1000,48.0850,149.0000,149.0000,N/A,13:30:00,47.9950,47.9600,149.0000,149.0000,N/A,15:30:00,47.9700,47.9900,149.0000,149.0000,N/A,0.0200,"7147.9646,7151.1172",0.0212,N/A,20784,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,36.5050,15:08:11,21501.4450,Hybrid,Main Session,Electronic,"36.5050, 36.5200",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,1,09:30:00,36.5150,36.5050,246.0000,246.0000,N/A,11:30:00,36.5750,36.5700,246.0000,246.0000,N/A,13:30:00,36.5000,36.4950,246.0000,246.0000,N/A,15:30:00,36.4650,36.4900,246.0000,246.0000,N/A,0.0000,"8990.1221,8994.8851",0.0194,N/A,10438,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,23.8725,23.8837,23.9150,23.8400,4,4,65154.7200,N/A,N/A,14579.9000,14579.9000,1,09:30:00,23.9400,23.9350,303.0000,303.0000,N/A,11:30:00,23.9200,23.9350,303.0000,303.0000,N/A,13:30:00,24.3250,24.2850,303.0000,303.0000,N/A,15:30:00,24.5200,24.5650,303.0000,303.0000,N/A,0.0200,"7284.5341,7293.8631",0.0308,N/A,17987,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,23.0900,23.1000,301.0000,301.0000,N/A,11:30:00,23.1600,23.1750,301.0000,301.0000,N/A,13:30:00,23.1950,23.1550,301.0000,301.0000,N/A,15:30:00,23.0700,23.0950,301.0000,301.0000,N/A,0.0200,"6964.9244,6973.5500",0.0287,N/A,12501,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,25.0550,12:38:11,50110.0000,Hybrid,Main Session,Electronic,"25.0550, 25.0800",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,24.8925,25.0455,N/A,N/A,2,2,51593.8000,N/A,N/A,25796.9000,25796.9000,1,09:30:00,25.0750,25.0500,286.0000,286.0000,N/A,11:30:00,25.0400,25.0300,286.0000,286.0000,N/A,13:30:00,24.9600,24.9100,286.0000,286.0000,N/A,15:30:00,24.7500,24.7750,286.0000,286.0000,N/A,0.0250,"7111.0749,7119.3164",0.0288,N/A,12508,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,23.3400,14:23:42,19839.0000,Hybrid,Main Session,Electronic,"23.3150, 23.3400",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,1,09:30:00,23.4050,23.4100,309.0000,309.0000,N/A,11:30:00,23.0200,23.0050,309.0000,309.0000,N/A,13:30:00,23.2600,23.2350,309.0000,309.0000,N/A,15:30:00,23.3050,23.3250,309.0000,309.0000,N/A,0.0250,"7168.1635,7175.3050",0.0231,N/A,14303,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,22.6600,10:05:52,1155.6600,Hybrid,Main Session,Electronic,"22.6400, 22.6600",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,1,09:30:00,22.6550,22.6500,326.0000,326.0000,N/A,11:30:00,22.7100,22.7100,326.0000,326.0000,N/A,13:30:00,22.6650,22.6200,326.0000,326.0000,N/A,15:30:00,22.6750,22.6900,326.0000,326.0000,N/A,0.0217,"7366.1018,7374.0382",0.0243,N/A,11969,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF GL GENDER EQ H EUR A,IE00BDR5H073,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,121.2600,10:30:51,363.7800,Hybrid,Main Session,Electronic,"121.2200, 121.2600",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,123.2200,14:11:10,1232.2000,Hybrid,Main Session,Electronic,"123.1800, 123.2200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,121.8714,121.8581,123.2200,121.1800,7,7,88103.3800,N/A,N/A,6097.0000,6097.0000,1,09:30:00,121.4800,121.3000,42.0000,42.0000,N/A,11:30:00,121.6400,121.5600,42.0000,42.0000,N/A,13:30:00,122.8200,122.6600,42.0000,42.0000,N/A,15:30:00,123.5600,123.6200,42.0000,42.0000,N/A,0.0000,"5137.2261,5139.3648",0.0509,N/A,51910,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,120.0000,10:14:06,360.0000,Hybrid,Main Session,Electronic,"120.0000, 120.0600",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,120.5200,14:57:43,6026.0000,Hybrid,Main Session,Electronic,"120.4600, 120.5200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,120.6490,121.1270,121.1959,120.0000,4,4,454589.7000,N/A,N/A,45321.0000,45321.0000,1,09:30:00,120.8800,120.8200,42.0000,42.0000,N/A,11:30:00,120.7400,120.6600,42.0000,42.0000,N/A,13:30:00,121.3600,121.2400,42.0000,42.0000,N/A,15:30:00,120.7600,120.8200,42.0000,42.0000,N/A,0.0000,"5084.6753,5086.8070",0.0508,N/A,43804,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,120.1800,12:09:50,30045.0000,Hybrid,Main Session,Electronic,"120.1400, 120.1800",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,120.0500,120.1170,N/A,N/A,2,2,39638.6000,N/A,N/A,19819.3000,19819.3000,1,09:30:00,119.2200,119.1800,42.0000,42.0000,N/A,11:30:00,119.5000,119.4400,42.0000,42.0000,N/A,13:30:00,119.4600,119.3000,42.0000,42.0000,N/A,15:30:00,119.5000,119.5600,42.0000,42.0000,N/A,0.0000,"5019.5292,5021.5952",0.0492,N/A,52163,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,1,09:30:00,118.4400,118.3200,44.0000,44.0000,N/A,11:30:00,118.1200,118.0600,44.0000,44.0000,N/A,13:30:00,118.8800,118.8200,44.0000,44.0000,N/A,15:30:00,119.9600,120.0000,44.0000,44.0000,N/A,0.0000,"5215.9004,5217.7748",0.0426,N/A,36683,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,123.8800,13:03:59,247.7600,Hybrid,Main Session,Electronic,"123.8200, 123.8800",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,123.1700,122.4787,N/A,N/A,2,2,18616.7600,N/A,N/A,9308.3800,9308.3800,1,09:30:00,123.4800,123.3200,41.0000,41.0000,N/A,11:30:00,123.7800,123.5800,41.0000,41.0000,N/A,13:30:00,123.8400,123.6200,41.0000,41.0000,N/A,15:30:00,123.4600,123.5000,41.0000,41.0000,N/A,581.4632,"5046.0853,5048.0516",0.0480,N/A,34100,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,115.2800,09:58:17,40693.8400,Hybrid,Main Session,Electronic,"115.2400, 115.2800",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,115.5400,115.5400,N/A,N/A,2,2,81571.2400,N/A,N/A,40785.6200,40785.6200,1,09:30:00,115.2600,115.2000,45.0000,45.0000,N/A,11:30:00,115.6000,115.5800,45.0000,45.0000,N/A,13:30:00,115.2600,115.1400,45.0000,45.0000,N/A,15:30:00,115.3000,115.3400,45.0000,45.0000,N/A,0.0000,"5186.6373,5188.6255",0.0442,N/A,31809,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,122.8897,123.2721,N/A,N/A,2,2,2239854.2000,N/A,N/A,1119927.1000,1119927.1000,1,09:30:00,121.3200,121.2600,41.0000,41.0000,N/A,11:30:00,120.9000,120.8800,41.0000,41.0000,N/A,13:30:00,121.1800,121.0400,41.0000,41.0000,N/A,15:30:00,121.5800,121.6400,41.0000,41.0000,N/A,0.0000,"4979.8486,4981.8788",0.0495,N/A,42371,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUN PRI GL DRDL,LU1931974692,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES US AGG BND USD ACC,IE00BYXYYM63,N/A,CEOIBS,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,1,09:30:00,5.7940,5.8100,2516.0000,2516.0000,N/A,11:30:00,5.7930,5.8060,2516.0000,2516.0000,N/A,13:30:00,5.7920,5.8070,2516.0000,2516.0000,N/A,15:30:00,5.7890,5.8040,2516.0000,2516.0000,N/A,0.0000,"14568.9672,14619.0148",0.0199,N/A,581,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EMERGING MARKETS B,LU1681045453,N/A,CECGMX,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,1,09:30:00,4.5559,4.5555,2205.0000,2205.0000,N/A,11:30:00,4.5480,4.5487,2205.0000,2205.0000,N/A,13:30:00,4.5578,4.5534,2205.0000,2205.0000,N/A,15:30:00,4.5443,4.5497,2205.0000,2205.0000,N/A,0.0040,"10012.8476,10023.3440",0.0048,N/A,35662,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,84.7000,12:30:43,2117.5000,Hybrid,Main Session,Electronic,"84.6700, 84.7000",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,1,09:30:00,84.8800,84.8200,36.0000,36.0000,N/A,11:30:00,84.9700,84.9400,36.0000,36.0000,N/A,13:30:00,84.6500,84.5700,36.0000,36.0000,N/A,15:30:00,84.8100,84.8400,36.0000,36.0000,N/A,0.0000,"3044.5020,3046.1507",0.0458,N/A,32900,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,85.9000,12:03:37,2577.0000,Hybrid,Main Session,Electronic,"85.9000, 85.9300",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,85.7416,85.5976,85.9000,85.5949,3,3,2878646.7000,N/A,N/A,51438.0000,51438.0000,1,09:30:00,85.7200,85.6800,36.0000,36.0000,N/A,11:30:00,85.6900,85.6800,36.0000,36.0000,N/A,13:30:00,86.1100,86.0300,36.0000,36.0000,N/A,15:30:00,86.4700,86.5100,36.0000,36.0000,N/A,0.0250,"3099.6963,3101.2823",0.0441,N/A,37699,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,57.1100,11:18:26,1027.9800,Hybrid,Main Session,Electronic,"57.0800, 57.1100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,57.8900,12:15:06,463.1200,Hybrid,Main Session,Electronic,"57.8700, 57.8900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,58.5300,12:55:04,25928.7900,Hybrid,Main Session,Electronic,"58.5300, 58.5500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,58.0300,10:37:22,7427.8400,Hybrid,Main Session,Electronic,"58.0300, 58.0500",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,58.0450,58.0432,N/A,N/A,2,2,13233.8400,N/A,N/A,6616.9200,6616.9200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,09:30:00,1,N/A,N/A,56.1600,11:07:05,954.7200,Hybrid,Main Session,Electronic,"56.1300, 56.1600",11:30:00,1,N/A,N/A,56.1800,11:36:48,1853.9400,Hybrid,Main Session,Electronic,"56.1600, 56.1800",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,56.1700,56.1732,N/A,N/A,2,2,2808.6600,N/A,N/A,1404.3300,1404.3300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,108.6200,09:32:23,217.2400,Hybrid,Main Session,Electronic,"108.5600, 108.6200",11:30:00,1,N/A,N/A,108.7600,11:51:39,435.0400,Hybrid,Main Session,Electronic,"108.7200, 108.7600",13:30:00,1,N/A,N/A,110.1200,14:43:30,4184.5600,Hybrid,Main Session,Electronic,"110.1200, 110.1800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,108.9217,108.3584,110.1200,108.1283,17,17,143033.0426,N/A,N/A,434.0000,434.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,106.2200,10:11:15,3292.8200,Hybrid,Main Session,Electronic,"106.1800, 106.2200",11:30:00,1,106.5400,106.5400,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,106.5200,13:37:50,106.5200,Hybrid,Main Session,Electronic,"106.4400, 106.5200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,106.5653,106.4025,107.1000,106.2000,15,15,5852.1400,N/A,N/A,106.5400,106.5400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,107.9600,10:35:27,3238.8000,Hybrid,Main Session,Electronic,"107.9600, 108.0200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,101.5200,14:53:56,1421.2800,Hybrid,Main Session,Electronic,"101.5200, 101.6200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,105.5600,316.6800,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,105.6600,13:14:16,422.6400,Hybrid,Main Session,Electronic,"105.6400, 105.6800",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,105.3844,105.4095,105.6600,105.1000,9,9,45326.1000,N/A,N/A,843.6800,843.6800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,110.3200,09:56:26,551.6000,Hybrid,Main Session,Electronic,"110.2800, 110.3200",11:30:00,1,N/A,N/A,110.6600,12:46:33,331.9800,Hybrid,Main Session,Electronic,"110.6000, 110.6600",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,110.3000,110.3889,110.6600,109.9200,3,3,993.5000,N/A,N/A,331.9800,331.9800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,108.8000,09:35:39,1632.0000,Hybrid,Main Session,Electronic,"108.7200, 108.8000",11:30:00,1,N/A,N/A,108.4600,11:37:14,433.8400,Hybrid,Main Session,Electronic,"108.4200, 108.4600",13:30:00,1,N/A,N/A,108.7200,13:44:00,869.7600,Hybrid,Main Session,Electronic,"108.6800, 108.7200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,108.6671,108.6898,108.8200,108.4000,17,17,13694.9200,N/A,N/A,433.8400,433.8400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,45.9800,11:58:12,229.9000,Hybrid,Main Session,Electronic,"45.9300, 45.9800",13:30:00,1,N/A,N/A,46.1500,14:48:19,969.1500,Hybrid,Main Session,Electronic,"46.1200, 46.1500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.0575,46.1385,46.1600,45.9400,3,4,2860.5900,N/A,N/A,599.5250,599.5250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,46.2100,15:04:05,970.4100,Hybrid,Main Session,Electronic,"46.1500, 46.2100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.1850,46.1607,N/A,N/A,2,2,65594.4100,N/A,N/A,32797.2050,32797.2050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,46.8300,11:10:02,2201.0100,Hybrid,Main Session,Electronic,"46.8300, 46.9000",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,46.8567,46.8476,46.9100,46.8300,3,3,3841.5000,N/A,N/A,844.3800,844.3800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,46.3500,10:34:53,2178.4500,Hybrid,Main Session,Electronic,"46.2900, 46.3500",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,46.2600,13:53:08,10315.9800,Hybrid,Main Session,Electronic,"46.1700, 46.2600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.2800,46.2696,46.3500,46.2500,4,4,19572.0300,N/A,N/A,4211.7750,4211.7750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,45.9600,14:04:47,45.9600,Hybrid,Main Session,Electronic,"45.8800, 45.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,46.0200,46.0788,N/A,N/A,2,2,4469.6400,N/A,N/A,2234.8200,2234.8200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,46.2300,12:46:34,20248.7400,Hybrid,Main Session,Electronic,"46.1600, 46.2300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,1,09:30:00,8.2800,8.2650,118.0000,118.0000,N/A,11:30:00,8.2800,8.2700,118.0000,118.0000,N/A,13:30:00,8.3050,8.2850,118.0000,118.0000,N/A,15:30:00,8.3750,8.3900,118.0000,118.0000,N/A,0.0000,"976.6380,977.8634",0.0104,N/A,7185,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4285.0000,14:48:31,17140.0000,Hybrid,Main Session,Electronic,"4285.0000, 4288.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,4273.0000,4260.0058,4288.0000,4231.0000,6,11,1473962.0000,N/A,N/A,72862.0000,72862.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,4168.0000,10:58:59,8336.0000,Hybrid,Main Session,Electronic,"4164.0000, 4168.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EMU UCITS ETF,LU1602144575,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DT KONSUM REIT,DE000A14KRD3,N/A,CBCJXS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,132.4700,132.6200,160.0000,160.0000,N/A,11:30:00,132.5200,132.6400,160.0000,160.0000,N/A,13:30:00,132.8100,132.8400,160.0000,160.0000,N/A,15:30:00,132.7400,133.0500,160.0000,160.0000,N/A,0.0000,"21183.7270,21221.7181",0.2374,N/A,3556,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE),DE000A0D8QZ7,N/A,CEOIEU,EUR,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,27.3300,12:08:07,39710.4900,Hybrid,Main Session,Electronic,"27.3300, 27.3900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,28.9250,13:49:40,1590.8750,Hybrid,Main Session,Electronic,"28.8940, 28.9250",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,1,09:30:00,28.8920,28.8940,173.0000,173.0000,N/A,11:30:00,28.8480,28.8580,173.0000,173.0000,N/A,13:30:00,28.9850,28.9890,173.0000,173.0000,N/A,15:30:00,28.8820,28.9110,173.0000,173.0000,N/A,0.0000,"5008.6305,5014.4450",0.0336,N/A,20116,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,60.4300,10:53:28,4653.1100,Hybrid,Main Session,Electronic,"60.4000, 60.4300",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,61.1500,13:36:27,2140.2500,Hybrid,Main Session,Electronic,"61.0700, 61.1500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,60.8383,60.8124,61.1800,60.4300,6,6,32169.7700,N/A,N/A,4926.7050,4926.7050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,61.4000,09:48:21,61.4000,Hybrid,Main Session,Electronic,"61.3600, 61.4000",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,61.3169,61.2255,61.4000,61.2035,4,4,1610354.3732,N/A,N/A,219735.0091,219735.0091,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,59.7200,10:52:01,29860.0000,Hybrid,Main Session,Electronic,"59.6900, 59.7200",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,59.9700,13:39:05,1319.3400,Hybrid,Main Session,Electronic,"59.9100, 59.9700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,59.9300,59.7796,60.1000,59.7200,3,3,35987.3400,N/A,N/A,4808.0000,4808.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,59.5900,10:44:42,12692.6700,Hybrid,Main Session,Electronic,"59.5600, 59.5900",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,59.9600,14:41:32,5096.6000,Hybrid,Main Session,Electronic,"59.9300, 59.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,59.7750,59.6955,N/A,N/A,2,2,17789.2700,N/A,N/A,8894.6350,8894.6350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,61.2500,10:52:36,1225.0000,Hybrid,Main Session,Electronic,"61.2200, 61.2500",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,61.1900,14:13:01,14257.2700,Hybrid,Main Session,Electronic,"61.1600, 61.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,61.3083,61.1884,61.5600,61.1500,6,6,30043.4900,N/A,N/A,1590.9000,1590.9000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,59.1000,09:51:34,2955.0000,Hybrid,Main Session,Electronic,"59.1000, 59.1300",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,58.9471,59.0364,59.1000,58.6800,7,7,265545.9100,N/A,N/A,8678.8800,8678.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF EMU SCAP,IE00B3VWMM18,N/A,CEOGMS,EUR,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,190.6278,16:20:14,42319.3700,Hybrid,Main Session,Electronic,"191.0400, 192.0000",190.7962,190.9150,N/A,N/A,2,2,287136.0898,N/A,N/A,143568.0449,143568.0449,1,09:30:00,190.7800,190.9400,38.0000,38.0000,N/A,11:30:00,190.0000,190.0600,38.0000,38.0000,N/A,13:30:00,190.7200,191.0200,38.0000,38.0000,N/A,15:30:00,191.3000,191.7400,38.0000,38.0000,N/A,0.8906,"7248.9750,7259.5941",0.2794,N/A,11267,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,22.7250,10:15:35,22725.0000,Hybrid,Main Session,Electronic,"22.7000, 22.7250",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,22.6550,22.6217,N/A,N/A,2,2,86188.8500,N/A,N/A,43094.4250,43094.4250,1,09:30:00,22.6550,22.6500,326.0000,326.0000,N/A,11:30:00,22.7100,22.7100,326.0000,326.0000,N/A,13:30:00,22.6650,22.6200,326.0000,326.0000,N/A,15:30:00,22.6750,22.6900,326.0000,326.0000,N/A,0.0000,"7366.1018,7374.0382",0.0243,N/A,11969,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 CHF HEDGED UCI,IE00B88DZ566,N/A,CEOXMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI USA UCITS ETF,IE00BJ0KDR00,N/A,CEOGMS,EUR,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,78.0460,14:31:40,49168.9800,Hybrid,Main Session,Electronic,"78.0120, 78.0460",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,119.5600,12:33:14,2989.0000,Hybrid,Main Session,Electronic,"119.4600, 119.5600",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,119.6100,119.5560,120.0400,118.8400,4,4,5977.8000,N/A,N/A,1194.4000,1194.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,116.5800,10:08:32,582.9000,Hybrid,Main Session,Electronic,"116.5200, 116.5800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.7775,14:33:29,1931.0500,Hybrid,Main Session,Electronic,"8.7700, 8.7775",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.7100,14:28:44,844.8700,Hybrid,Main Session,Electronic,"8.6975, 8.7100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.7100,8.7144,8.7150,8.7050,3,3,14335.2100,N/A,N/A,844.8700,844.8700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.6250,11:58:27,9487.5000,Hybrid,Main Session,Electronic,"8.6250, 8.6525",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.7550,12:13:42,1225.7000,Hybrid,Main Session,Electronic,"8.7475, 8.7550",13:30:00,1,N/A,N/A,8.7450,15:22:03,1950.1350,Hybrid,Main Session,Electronic,"8.7325, 8.7450",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.7500,8.7489,N/A,N/A,2,2,3175.8350,N/A,N/A,1587.9175,1587.9175,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,8.6025,10:08:27,2374.2900,Hybrid,Main Session,Electronic,"8.5950, 8.6025",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,8.5963,8.5907,N/A,N/A,2,2,39964.1300,N/A,N/A,19982.0650,19982.0650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.6375,13:37:48,7860.1250,Hybrid,Main Session,Electronic,"8.6375, 8.6625",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.6488,8.6398,N/A,N/A,2,2,8769.4250,N/A,N/A,4384.7125,4384.7125,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,8.5425,10:41:14,3946.6350,Hybrid,Main Session,Electronic,"8.5225, 8.5425",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,8.5190,8.5244,8.5425,8.4550,3,5,20185.7525,N/A,N/A,3835.5825,3835.5825,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-05,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,5.1792,16:01:01,517.9200,Hybrid,Main Session,Electronic,"5.2300, 5.2400",5.2090,5.2157,5.2308,5.1792,3,3,10384.4600,N/A,N/A,517.9200,517.9200,1,09:30:00,5.1100,5.1300,202.0000,202.0000,N/A,11:30:00,5.1600,5.1600,202.0000,202.0000,N/A,13:30:00,5.1800,5.1900,202.0000,202.0000,N/A,15:30:00,5.2000,5.2300,202.0000,202.0000,N/A,0.0316,"1038.1982,1043.6336",0.0269,N/A,468,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-04,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,4.9000,09:38:47,49.0000,Hybrid,Main Session,Electronic,"4.8850, 4.9000",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,4.9271,15:58:44,8538.6643,Hybrid,Main Session,Electronic,"4.9700, 5.0000",4.9505,4.9538,4.9705,4.9000,7,7,45103.9444,N/A,N/A,7788.7688,7788.7688,1,09:30:00,4.9000,4.8650,201.0000,201.0000,N/A,11:30:00,4.9350,4.9700,201.0000,201.0000,N/A,13:30:00,4.9900,5.0200,201.0000,201.0000,N/A,15:30:00,4.9600,5.0300,201.0000,201.0000,N/A,0.0325,"993.0308,997.7944",0.0237,N/A,1095,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-08,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,5.2200,14:43:47,9918.0000,Hybrid,Main Session,Electronic,"5.2100, 5.2200",15:30:00,1,N/A,N/A,5.3901,15:58:22,4732.4806,Hybrid,Main Session,Electronic,"5.2800, 5.2900",5.2898,5.2834,5.3901,5.2200,7,7,64890.6102,N/A,N/A,8427.9696,8427.9696,1,09:30:00,5.4300,5.4400,192.0000,192.0000,N/A,11:30:00,5.3900,5.4000,192.0000,192.0000,N/A,13:30:00,5.2800,5.3300,192.0000,192.0000,N/A,15:30:00,5.2800,5.3600,192.0000,192.0000,N/A,0.0751,"1019.7634,1025.7899",0.0314,N/A,496,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,5.0593,16:02:56,2074.3101,Hybrid,Main Session,Electronic,"4.9000, 5.4400",5.0596,5.0599,5.0600,5.0593,3,3,36694.5101,N/A,N/A,3212.7800,3212.7800,1,09:30:00,5.0300,5.0300,200.0000,200.0000,N/A,11:30:00,4.9900,5.0100,200.0000,200.0000,N/A,13:30:00,5.0000,5.0300,200.0000,200.0000,N/A,15:30:00,4.9800,5.0300,200.0000,200.0000,N/A,0.1086,"1003.3110,1009.6151",0.0315,N/A,715,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-01,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.4385,15:51:50,3493.1294,Hybrid,Main Session,Electronic,"4.5000, 4.5050",4.4684,4.4366,4.5108,4.4190,4,4,18900.1034,N/A,N/A,2546.2823,2546.2823,1,09:30:00,4.4200,4.4600,226.0000,226.0000,N/A,11:30:00,4.4450,4.4650,226.0000,226.0000,N/A,13:30:00,4.4000,4.4350,226.0000,226.0000,N/A,15:30:00,4.5600,4.5800,226.0000,226.0000,N/A,0.0000,"1009.2261,1017.0517",0.0346,N/A,1070,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-03,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.9524,14:12:03,1347.0528,Hybrid,Main Session,Electronic,"4.9300, 4.9800",15:30:00,1,N/A,N/A,4.9845,16:01:32,2552.0600,Hybrid,Main Session,Electronic,"4.9850, 4.9900",4.9653,4.9701,4.9857,4.9195,12,12,164180.7680,N/A,N/A,11630.9597,11630.9597,1,09:30:00,5.0400,5.0700,211.0000,211.0000,N/A,11:30:00,4.9550,4.9800,211.0000,211.0000,N/A,13:30:00,4.9150,4.9400,211.0000,211.0000,N/A,15:30:00,4.9600,5.0100,211.0000,211.0000,N/A,0.0282,"1040.8148,1045.9035",0.0241,N/A,1132,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-09,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,5.0205,15:59:03,3358.7200,Hybrid,Main Session,Electronic,"5.0200, 5.0300",5.0364,5.0264,5.0811,5.0200,4,4,45695.2415,N/A,N/A,4029.3687,4029.3687,1,09:30:00,5.0500,5.0800,190.0000,190.0000,N/A,11:30:00,5.0200,5.0700,190.0000,190.0000,N/A,13:30:00,5.0600,5.0700,190.0000,190.0000,N/A,15:30:00,5.0300,5.1000,190.0000,190.0000,N/A,0.0322,"959.0430,965.8975",0.0361,N/A,551,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-02,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.6800,16:04:10,6743.9304,Hybrid,Main Session,Electronic,"4.6100, 4.7700",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,4.7150,4.7250,222.0000,222.0000,N/A,11:30:00,4.6850,4.6850,222.0000,222.0000,N/A,13:30:00,4.6650,4.6900,222.0000,222.0000,N/A,15:30:00,4.7250,4.7650,222.0000,222.0000,N/A,0.1299,"1035.3564,1041.6152",0.0282,N/A,782,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-10,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EUROPE,LU1681042609,N/A,CECGMX,EUR,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,1,09:30:00,219.0719,219.2837,114.0000,114.0000,N/A,11:30:00,218.6950,218.9332,114.0000,114.0000,N/A,13:30:00,219.7123,219.9147,114.0000,114.0000,N/A,15:30:00,219.0807,219.3337,114.0000,114.0000,N/A,0.0000,"25020.2480,25057.4866",0.3267,N/A,110985,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS(CH)PROPERTY FUND-SWISS RESIDENTIAL,CH0014420829,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS(CH)PROPERTY FUND-SWISS RESIDENTIAL,CH0014420829,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS(CH)PROPERTY FUND-SWISS RESIDENTIAL,CH0014420829,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,41.0500,09:35:20,821.0000,Hybrid,Main Session,Electronic,"41.0300, 41.0500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,42.3060,12:50:04,846.1200,Hybrid,Main Session,Electronic,"42.3060, 42.3260",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,1,09:30:00,42.2720,42.2820,215.0000,215.0000,N/A,11:30:00,42.3430,42.3510,215.0000,215.0000,N/A,13:30:00,42.4170,42.3440,215.0000,215.0000,N/A,15:30:00,42.3080,42.3400,215.0000,215.0000,N/A,0.0200,"9092.4650,9098.2382",0.0269,N/A,75740,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,42.1450,15:17:49,210.7250,Hybrid,Main Session,Electronic,"42.1450, 42.1750",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,41.8550,11:08:59,1046.3750,Hybrid,Main Session,Electronic,"41.8250, 41.8550",11:30:00,1,N/A,N/A,41.7350,12:35:27,1001.6400,Hybrid,Main Session,Electronic,"41.7150, 41.7350",13:30:00,1,N/A,N/A,42.0050,15:02:01,1050.1250,Hybrid,Main Session,Electronic,"42.0050, 42.0350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,41.8650,41.8668,42.0050,41.7350,3,3,3098.1400,N/A,N/A,1046.3750,1046.3750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,52.3100,10:26:44,42894.2000,Hybrid,Main Session,Electronic,"52.2800, 52.3100",11:30:00,1,N/A,N/A,52.2220,11:33:54,522.2200,Hybrid,Main Session,Electronic,"52.2060, 52.2240",13:30:00,1,N/A,N/A,52.3400,14:12:43,209.3600,Hybrid,Main Session,Electronic,"52.3100, 52.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.1119,52.1827,52.3400,51.6800,26,26,94607.2340,N/A,N/A,623.4120,623.4120,1,09:30:00,52.2160,52.1920,135.0000,135.0000,N/A,11:30:00,52.2360,52.2060,135.0000,135.0000,N/A,13:30:00,52.4280,52.3660,135.0000,135.0000,N/A,15:30:00,51.7260,51.7700,135.0000,135.0000,N/A,6.6040,"7036.0930,7039.8506",0.0278,N/A,503676,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,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,53.9400,13:28:48,53.9400,Hybrid,Main Session,Electronic,"53.8800, 53.9400",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,53.6983,53.6716,53.9400,53.6080,6,6,54637.7240,N/A,N/A,375.5160,375.5160,1,09:30:00,53.7500,53.7500,132.0000,132.0000,N/A,11:30:00,53.8380,53.8380,132.0000,132.0000,N/A,13:30:00,53.9340,53.8300,132.0000,132.0000,N/A,15:30:00,53.7760,53.8120,132.0000,132.0000,N/A,0.0150,"7096.6874,7099.8232",0.0238,N/A,161162,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.6100,09:37:56,589.7100,Hybrid,Main Session,Electronic,"53.6100, 53.6400",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,53.6682,53.7151,53.8000,53.4500,18,18,33571.9320,N/A,N/A,804.9390,804.9390,1,09:30:00,53.6540,53.6440,132.0000,132.0000,N/A,11:30:00,53.7760,53.7640,132.0000,132.0000,N/A,13:30:00,53.6520,53.5780,132.0000,132.0000,N/A,15:30:00,53.4980,53.5300,132.0000,132.0000,N/A,0.0191,"7079.1981,7082.8064",0.0273,N/A,152904,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,52.8740,09:32:21,528.7400,Hybrid,Main Session,Electronic,"52.8580, 52.8760",11:30:00,1,N/A,N/A,52.7800,11:36:23,105.5600,Hybrid,Main Session,Electronic,"52.7500, 52.7800",13:30:00,1,N/A,N/A,52.4060,14:05:11,262.0300,Hybrid,Main Session,Electronic,"52.3920, 52.4060",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.6620,52.7550,52.9500,52.0000,35,35,175726.7920,N/A,N/A,581.7900,581.7900,1,09:30:00,52.8580,52.8160,130.0000,130.0000,N/A,11:30:00,52.7580,52.7180,130.0000,130.0000,N/A,13:30:00,52.5140,52.3800,130.0000,130.0000,N/A,15:30:00,52.0100,52.0280,130.0000,130.0000,N/A,0.0164,"6841.9587,6844.8754",0.0224,N/A,336801,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,51.2320,09:55:40,666.0160,Hybrid,Main Session,Electronic,"51.2160, 51.2320",11:30:00,1,N/A,N/A,51.1400,11:38:04,153.4200,Hybrid,Main Session,Electronic,"51.1100, 51.1400",13:30:00,1,N/A,N/A,51.1400,13:43:26,767.1000,Hybrid,Main Session,Electronic,"51.1100, 51.1400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,51.0422,50.8964,51.6500,50.6360,22,22,85964.0320,N/A,N/A,513.3900,513.3900,1,09:30:00,51.0980,51.0600,135.0000,135.0000,N/A,11:30:00,51.0200,51.0120,135.0000,135.0000,N/A,13:30:00,51.1040,51.0140,135.0000,135.0000,N/A,15:30:00,51.5500,51.5920,135.0000,135.0000,N/A,0.0200,"6892.8664,6896.3392",0.0257,N/A,412074,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.3100,10:29:05,53.3100,Hybrid,Main Session,Electronic,"53.3100, 53.3400",11:30:00,1,N/A,N/A,53.0280,12:16:37,106.0560,Hybrid,Main Session,Electronic,"53.0080, 53.0280",13:30:00,1,N/A,N/A,53.0640,13:38:44,53.0640,Hybrid,Main Session,Electronic,"53.0440, 53.0640",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.2318,53.2717,53.4440,53.0280,11,11,72289.6400,N/A,N/A,372.8900,372.8900,1,09:30:00,53.5260,53.4180,131.0000,131.0000,N/A,11:30:00,53.1860,53.1700,131.0000,131.0000,N/A,13:30:00,53.1260,53.0500,131.0000,131.0000,N/A,15:30:00,53.3420,53.3660,131.0000,131.0000,N/A,17.9608,"6978.1355,6981.4678",0.0254,N/A,157190,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,52.8160,105.6320,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,53.0160,11:40:24,1166.3520,Hybrid,Main Session,Electronic,"53.0020, 53.0180",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,52.7893,52.7523,53.0160,52.6100,11,11,1343073.8380,N/A,N/A,1166.3520,1166.3520,1,09:30:00,52.8160,52.8100,136.0000,136.0000,N/A,11:30:00,52.9420,52.9320,136.0000,136.0000,N/A,13:30:00,53.6280,53.5620,136.0000,136.0000,N/A,15:30:00,53.2560,53.3020,136.0000,136.0000,N/A,0.0183,"7215.7158,7219.2520",0.0260,N/A,390839,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI ERP VF,IE00BQN1K901,N/A,CEOGES,EUR,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,1,09:30:00,5.0880,5.0880,2208.0000,2208.0000,N/A,11:30:00,5.0830,5.0850,2208.0000,2208.0000,N/A,13:30:00,5.0850,5.0840,2208.0000,2208.0000,N/A,15:30:00,5.0180,5.0280,2208.0000,2208.0000,N/A,0.1232,"11118.2040,11135.8658",0.0080,N/A,12988,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,46.0475,10:08:57,9209.5000,Hybrid,Main Session,Electronic,"46.0275, 46.0500",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,45.8313,46.0054,46.0475,45.7350,4,4,10811.2800,N/A,N/A,732.2875,732.2875,1,09:30:00,46.0200,46.0200,93.0000,93.0000,N/A,11:30:00,46.0450,46.0075,93.0000,93.0000,N/A,13:30:00,46.3775,46.2975,93.0000,93.0000,N/A,15:30:00,45.6875,45.7225,93.0000,93.0000,N/A,0.0217,"4275.9716,4278.0001",0.0218,N/A,109735,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,47.4975,11:12:55,47.4975,Hybrid,Main Session,Electronic,"47.4725, 47.4975",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,46.5100,14:41:15,465.1000,Hybrid,Main Session,Electronic,"46.4875, 46.5100",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,1,09:30:00,46.8450,46.8025,90.0000,90.0000,N/A,11:30:00,46.8100,46.7875,90.0000,90.0000,N/A,13:30:00,46.6400,46.5025,90.0000,90.0000,N/A,15:30:00,46.2400,46.2575,90.0000,90.0000,N/A,0.0225,"4196.6885,4198.6203",0.0215,N/A,111628,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,9.4490,11:41:55,27742.2640,Hybrid,Main Session,Electronic,"9.4490, 9.4590",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,1,09:30:00,9.4870,9.4810,506.0000,506.0000,N/A,11:30:00,9.4630,9.4610,506.0000,506.0000,N/A,13:30:00,9.3080,9.2680,506.0000,506.0000,N/A,15:30:00,9.2300,9.2400,506.0000,506.0000,N/A,0.0100,"4768.9573,4775.7978",0.0135,N/A,33813,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,3019.0000,11:36:54,54342.0000,Hybrid,Main Session,Electronic,"3015.2500, 3019.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3127.0000,09:54:55,37524.0000,Hybrid,Main Session,Electronic,"3127.0000, 3131.5000",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,3131.0000,14:40:09,31310.0000,Hybrid,Main Session,Electronic,"3126.2500, 3131.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3129.2500,3129.4083,3131.0000,3127.0000,2,3,187764.5000,N/A,N/A,37524.0000,37524.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE JAPAN EQTY 6F EW,IE00BDBRDY56,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X MSCI EMERGING MARKETS,IE00BTJRMP35,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,163.3463,15:57:56,4900.3900,Hybrid,Main Session,Electronic,"158.0000, 166.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,156.9961,16:00:01,8006.8000,Hybrid,Main Session,Electronic,"145.0000, 167.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,103.2000,10:36:43,4953.6000,Hybrid,Main Session,Electronic,"103.1800, 103.2200",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,101.9400,15:07:32,1631.0400,Hybrid,Main Session,Electronic,"101.9400, 102.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,102.6933,102.8867,103.2000,101.9400,3,3,6790.5200,N/A,N/A,1631.0400,1631.0400,1,09:30:00,103.5600,103.4800,89.0000,89.0000,N/A,11:30:00,103.2000,103.1400,89.0000,89.0000,N/A,13:30:00,103.2400,103.1400,89.0000,89.0000,N/A,15:30:00,101.8400,101.9000,89.0000,89.0000,N/A,0.0000,"9134.1144,9137.7426",0.0408,N/A,34342,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,105.4800,15:01:39,6645.2400,Hybrid,Main Session,Electronic,"105.4400, 105.4800",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,1,09:30:00,105.7000,105.6600,86.0000,86.0000,N/A,11:30:00,105.8800,105.8600,86.0000,86.0000,N/A,13:30:00,106.0000,105.8600,86.0000,86.0000,N/A,15:30:00,105.3400,105.3800,86.0000,86.0000,N/A,0.0400,"9084.6112,9089.0205",0.0513,N/A,27417,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,105.7000,10:51:33,7927.5000,Hybrid,Main Session,Electronic,"105.7000, 105.7400",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,105.2408,105.1264,105.7000,105.1260,5,5,11782039.5000,N/A,N/A,2102520.0000,2102520.0000,1,09:30:00,105.3400,105.2400,86.0000,86.0000,N/A,11:30:00,105.9200,105.8600,86.0000,86.0000,N/A,13:30:00,105.9000,105.7000,86.0000,86.0000,N/A,15:30:00,105.6000,105.6400,86.0000,86.0000,N/A,1.0464,"9083.6413,9087.2210",0.0416,N/A,38308,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,104.6600,10:22:56,2511.8400,Hybrid,Main Session,Electronic,"104.6600, 104.7000",11:30:00,1,N/A,N/A,104.1200,11:41:33,4164.8000,Hybrid,Main Session,Electronic,"104.1200, 104.1600",13:30:00,1,N/A,N/A,103.9600,13:59:30,103.9600,Hybrid,Main Session,Electronic,"103.9600, 104.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.3700,104.3733,104.7400,103.9600,4,4,7828.0000,N/A,N/A,1779.6200,1779.6200,1,09:30:00,104.5800,104.4000,85.0000,85.0000,N/A,11:30:00,104.2200,104.1000,85.0000,85.0000,N/A,13:30:00,103.7400,103.4600,85.0000,85.0000,N/A,15:30:00,102.7000,102.7400,85.0000,85.0000,N/A,0.0300,"8829.9360,8832.9595",0.0356,N/A,45916,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,100.6600,11:18:05,4026.4000,Hybrid,Main Session,Electronic,"100.5600, 100.6600",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,1,09:30:00,100.8000,100.6400,88.0000,88.0000,N/A,11:30:00,100.7800,100.7400,88.0000,88.0000,N/A,13:30:00,100.7800,100.6200,88.0000,88.0000,N/A,15:30:00,101.7000,101.7400,88.0000,88.0000,N/A,0.0600,"8837.1830,8841.4692",0.0487,N/A,40775,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,104.3600,12:26:12,208.7200,Hybrid,Main Session,Electronic,"104.3600, 104.4400",13:30:00,1,N/A,N/A,104.6600,13:50:03,4186.4000,Hybrid,Main Session,Electronic,"104.6600, 104.7200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,105.1021,105.6912,105.6942,104.3600,4,4,1547530.4400,N/A,N/A,377307.6100,377307.6100,1,09:30:00,106.1200,105.6400,86.0000,86.0000,N/A,11:30:00,105.0800,105.0000,86.0000,86.0000,N/A,13:30:00,104.3600,104.3000,86.0000,86.0000,N/A,15:30:00,104.9400,105.0000,86.0000,86.0000,N/A,0.3042,"9047.3667,9051.9203",0.0529,N/A,31460,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,104.7600,11:13:17,314.2800,Hybrid,Main Session,Electronic,"104.7200, 104.7600",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,104.5267,104.6200,104.7600,104.3800,3,3,523.1000,N/A,N/A,104.4400,104.4400,1,09:30:00,104.5800,104.5400,89.0000,89.0000,N/A,11:30:00,104.9200,104.8200,89.0000,89.0000,N/A,13:30:00,105.4600,105.3600,89.0000,89.0000,N/A,15:30:00,105.1800,105.2200,89.0000,89.0000,N/A,67.4620,"9330.9017,9334.9677",0.0457,N/A,42951,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,34.2550,14:30:35,2569.1250,Hybrid,Main Session,Electronic,"34.2550, 34.2700",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,1,09:30:00,33.8200,33.8350,332.0000,332.0000,N/A,11:30:00,33.9600,33.9750,332.0000,332.0000,N/A,13:30:00,34.3000,34.2550,332.0000,332.0000,N/A,15:30:00,33.8400,33.8850,332.0000,332.0000,N/A,0.0150,"11277.6141,11292.3138",0.0443,N/A,35949,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,44.9100,44.9150,158.0000,158.0000,N/A,11:30:00,44.9200,44.9250,158.0000,158.0000,N/A,13:30:00,44.9850,44.9750,158.0000,158.0000,N/A,15:30:00,44.4200,44.5300,158.0000,158.0000,N/A,73.0738,"7065.4860,7073.6668",0.0518,N/A,35288,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,36.2850,10:31:13,3628.5000,Hybrid,Main Session,Electronic,"36.2400, 36.2850",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,36.5250,10:58:16,4565.6250,Hybrid,Main Session,Electronic,"36.5250, 36.5600",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,35.5900,15:13:47,711.8000,Hybrid,Main Session,Electronic,"35.5900, 35.6250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,36.0575,36.3960,N/A,N/A,2,2,5277.4250,N/A,N/A,2638.7125,2638.7125,1,09:30:00,36.5200,36.4600,79.0000,79.0000,N/A,11:30:00,36.3150,36.2850,79.0000,79.0000,N/A,13:30:00,35.7200,35.6200,79.0000,79.0000,N/A,15:30:00,35.4600,35.4900,79.0000,79.0000,N/A,0.0350,"2855.6010,2859.6191",0.0509,N/A,39599,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,35.4100,12:30:34,29213.2500,Hybrid,Main Session,Electronic,"35.4100, 35.4500",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,1,09:30:00,35.3950,35.3200,84.0000,84.0000,N/A,11:30:00,35.4050,35.3400,84.0000,84.0000,N/A,13:30:00,35.4800,35.3450,84.0000,84.0000,N/A,15:30:00,35.9200,35.9650,84.0000,84.0000,N/A,0.0400,"2972.5516,2975.9507",0.0405,N/A,52883,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,27.7520,11:41:44,249.7680,Hybrid,Main Session,Electronic,"27.7190, 27.7520",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,27.6313,27.4902,27.7520,27.4050,3,3,3683.6930,N/A,N/A,693.4250,693.4250,1,09:30:00,27.8010,27.7910,183.0000,183.0000,N/A,11:30:00,27.7670,27.7820,183.0000,183.0000,N/A,13:30:00,27.7990,27.8180,183.0000,183.0000,N/A,15:30:00,27.4490,27.4980,183.0000,183.0000,N/A,0.0360,"5056.6896,5063.4085",0.0367,N/A,33841,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,28.5470,11:42:46,285.4700,Hybrid,Main Session,Electronic,"28.5090, 28.5470",13:30:00,1,N/A,N/A,28.4340,14:38:46,113.7360,Hybrid,Main Session,Electronic,"28.3940, 28.4340",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.4905,28.5147,N/A,N/A,2,2,399.2060,N/A,N/A,199.6030,199.6030,1,09:30:00,28.4730,28.4870,178.0000,178.0000,N/A,11:30:00,28.5080,28.5430,178.0000,178.0000,N/A,13:30:00,28.5220,28.5050,178.0000,178.0000,N/A,15:30:00,28.4000,28.4340,178.0000,178.0000,N/A,0.0390,"5065.6357,5071.6587",0.0338,N/A,35867,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,28.4860,14:18:09,56.9720,Hybrid,Main Session,Electronic,"28.4700, 28.4860",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.4760,28.4664,N/A,N/A,2,2,2903.5720,N/A,N/A,1451.7860,1451.7860,1,09:30:00,28.3510,28.3580,177.0000,177.0000,N/A,11:30:00,28.4700,28.4700,177.0000,177.0000,N/A,13:30:00,28.4630,28.4650,177.0000,177.0000,N/A,15:30:00,28.4080,28.4420,177.0000,177.0000,N/A,0.0240,"5026.9768,5033.5612",0.0372,N/A,30574,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,28.0320,10:58:16,700.8000,Hybrid,Main Session,Electronic,"27.9910, 28.0320",11:30:00,1,N/A,N/A,27.8060,12:52:26,417.0900,Hybrid,Main Session,Electronic,"27.7640, 27.8060",13:30:00,1,N/A,N/A,27.7210,13:41:33,554.4200,Hybrid,Main Session,Electronic,"27.6880, 27.7210",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.8448,27.8439,28.0320,27.7210,4,4,3619.7100,N/A,N/A,627.6100,627.6100,1,09:30:00,27.9730,27.9750,175.0000,175.0000,N/A,11:30:00,27.8950,27.9130,175.0000,175.0000,N/A,13:30:00,27.7750,27.7280,175.0000,175.0000,N/A,15:30:00,27.4970,27.5410,175.0000,175.0000,N/A,0.0353,"4862.2112,4868.8417",0.0379,N/A,32457,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,28.1610,13:43:59,9997.1550,Hybrid,Main Session,Electronic,"28.1400, 28.1610",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.2215,28.1797,28.3460,28.1610,4,4,14089.8250,N/A,N/A,1550.2800,1550.2800,1,09:30:00,28.5240,28.4510,176.0000,176.0000,N/A,11:30:00,28.2680,28.2790,176.0000,176.0000,N/A,13:30:00,28.1300,28.1310,176.0000,176.0000,N/A,15:30:00,28.2180,28.2370,176.0000,176.0000,N/A,0.0248,"4971.4411,4977.8438",0.0364,N/A,40741,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,27.0340,27.1319,N/A,N/A,2,2,5344.9760,N/A,N/A,2672.4880,2672.4880,1,09:30:00,27.2540,27.2430,182.0000,182.0000,N/A,11:30:00,27.2750,27.2820,182.0000,182.0000,N/A,13:30:00,27.2190,27.2200,182.0000,182.0000,N/A,15:30:00,27.4240,27.4610,182.0000,182.0000,N/A,0.0260,"4945.0381,4950.5381",0.0302,N/A,39294,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,1,09:30:00,28.0360,28.0490,183.0000,183.0000,N/A,11:30:00,28.1650,28.1840,183.0000,183.0000,N/A,13:30:00,28.3510,28.3510,183.0000,183.0000,N/A,15:30:00,28.2300,28.2890,183.0000,183.0000,N/A,0.0190,"5155.1095,5161.4221",0.0345,N/A,40816,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE,IE00B1YZSC51,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,26.7150,10:50:11,7774.0650,Hybrid,Main Session,Electronic,"26.7150, 26.7500",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,26.8600,14:44:43,268.6000,Hybrid,Main Session,Electronic,"26.8250, 26.8600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.7875,26.7198,N/A,N/A,2,2,8042.6650,N/A,N/A,4021.3325,4021.3325,1,09:30:00,26.8350,26.8700,225.0000,225.0000,N/A,11:30:00,26.7300,26.7600,225.0000,225.0000,N/A,13:30:00,26.8550,26.8750,225.0000,225.0000,N/A,15:30:00,26.5700,26.6600,225.0000,225.0000,N/A,0.0350,"6005.3824,6015.4181",0.0446,N/A,5667,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,27.5000,14:11:22,275.0000,Hybrid,Main Session,Electronic,"27.4700, 27.5000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.5100,27.5169,N/A,N/A,2,2,1788.6000,N/A,N/A,894.3000,894.3000,1,09:30:00,27.4500,27.4650,219.0000,219.0000,N/A,11:30:00,27.5200,27.5500,219.0000,219.0000,N/A,13:30:00,27.5000,27.5300,219.0000,219.0000,N/A,15:30:00,27.4250,27.4600,219.0000,219.0000,N/A,0.0300,"6016.9188,6025.1175",0.0374,N/A,9786,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,26.8600,10:17:21,3357.5000,Hybrid,Main Session,Electronic,"26.8300, 26.8600",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,26.7788,26.7917,26.8600,26.7200,4,4,10823.8300,N/A,N/A,2012.7500,2012.7500,1,09:30:00,26.7400,26.7650,217.0000,217.0000,N/A,11:30:00,26.7950,26.8150,217.0000,217.0000,N/A,13:30:00,26.6150,26.6000,217.0000,217.0000,N/A,15:30:00,26.5000,26.5600,217.0000,217.0000,N/A,0.0413,"5793.3483,5802.6631",0.0429,N/A,3185,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,27.3500,14:52:29,20239.0000,Hybrid,Main Session,Electronic,"27.3500, 27.3900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.3800,27.3508,N/A,N/A,2,2,20513.1000,N/A,N/A,10256.5500,10256.5500,1,09:30:00,27.5400,27.5250,218.0000,218.0000,N/A,11:30:00,27.3000,27.3400,218.0000,218.0000,N/A,13:30:00,27.2650,27.2800,218.0000,218.0000,N/A,15:30:00,27.2950,27.4350,218.0000,218.0000,N/A,0.0400,"5960.3667,5970.7519",0.0476,N/A,6109,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,51.3410,09:36:14,1540.2300,Hybrid,Main Session,Electronic,"51.3100, 51.3410",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,51.2580,51.2746,N/A,N/A,2,2,2563.7300,N/A,N/A,1281.8650,1281.8650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500,IE00B3XXRP09,N/A,CEOIMS,EUR,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,52.6650,14:09:15,34600.9050,Hybrid,Main Session,Electronic,"52.6190, 52.6650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.6460,52.6600,N/A,N/A,2,2,39863.6050,N/A,N/A,19931.8025,19931.8025,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS S&P 500 UCITS ETF,IE00BM67HW99,N/A,CEOGMS,EUR,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,1,09:30:00,46.7740,46.7490,190.0000,190.0000,N/A,11:30:00,46.5580,46.5630,190.0000,190.0000,N/A,13:30:00,46.3640,46.2620,190.0000,190.0000,N/A,15:30:00,45.9640,46.0090,190.0000,190.0000,N/A,0.0000,"8829.2466,8841.7698",0.0659,N/A,76103,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ROTSCHILD SICAV,CH0124238004,N/A,CIOIRS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSREAL,CH0014420886,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.1817,15:56:06,7093.5339,Hybrid,Main Session,Electronic,"8.1750, 8.1800",8.1611,8.1382,8.2308,8.0381,9,12,721324.3618,N/A,N/A,50930.0329,50930.0329,1,09:30:00,8.3650,8.3450,125.0000,125.0000,N/A,11:30:00,8.2150,8.2150,125.0000,125.0000,N/A,13:30:00,8.1950,8.1800,125.0000,125.0000,N/A,15:30:00,8.1450,8.1600,125.0000,125.0000,N/A,0.0584,"1023.1153,1024.3557",0.0099,N/A,6524,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.1232,09:38:03,3021.8304,Hybrid,Main Session,Electronic,"8.1250, 8.1350",11:30:00,1,N/A,N/A,8.1650,11:42:53,449.0750,Hybrid,Main Session,Electronic,"8.1600, 8.1700",13:30:00,1,N/A,N/A,8.2180,13:32:23,821.8000,Hybrid,Main Session,Electronic,"8.2200, 8.2250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.1234,8.0758,8.2200,8.0079,10,100,1909481.4133,N/A,N/A,1396.3161,1396.3161,1,09:30:00,8.1200,8.1250,122.0000,122.0000,N/A,11:30:00,8.1300,8.1300,122.0000,122.0000,N/A,13:30:00,8.2200,8.2050,122.0000,122.0000,N/A,15:30:00,8.1050,8.1250,122.0000,122.0000,N/A,0.0477,"990.2665,991.4060",0.0093,N/A,4644,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.6613,16:01:45,7128.2500,Hybrid,Main Session,Electronic,"8.2500, 8.7400",8.5427,8.5391,8.6613,8.4612,8,8,244074.1035,N/A,N/A,30296.2045,30296.2045,1,09:30:00,8.5700,8.5600,120.0000,120.0000,N/A,11:30:00,8.6000,8.6000,120.0000,120.0000,N/A,13:30:00,8.6350,8.6000,120.0000,120.0000,N/A,15:30:00,8.4900,8.5050,120.0000,120.0000,N/A,0.2986,"1030.3215,1031.5384",0.0101,N/A,6530,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.1413,09:37:08,464.0541,Hybrid,Main Session,Electronic,"8.1400, 8.1500",11:30:00,1,N/A,N/A,8.1150,11:38:10,1988.1750,Hybrid,Main Session,Electronic,"8.1050, 8.1150",13:30:00,1,N/A,N/A,8.0967,14:17:52,445.3185,Hybrid,Main Session,Electronic,"8.0950, 8.1050",15:30:00,1,N/A,N/A,8.0292,15:54:08,9426.2796,Hybrid,Main Session,Electronic,"8.0050, 8.0300",8.0748,8.0457,8.1588,7.9255,11,47,578934.3497,N/A,N/A,547.9508,547.9508,1,09:30:00,8.1200,8.1300,119.0000,119.0000,N/A,11:30:00,8.1300,8.1250,119.0000,119.0000,N/A,13:30:00,8.0500,8.0200,119.0000,119.0000,N/A,15:30:00,8.0000,8.0100,119.0000,119.0000,N/A,0.0500,"958.0954,959.3942",0.0109,N/A,4862,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.2708,15:52:03,5591.0601,Hybrid,Main Session,Electronic,"8.2600, 8.2700",8.1913,8.1877,8.2708,8.0284,7,7,397866.5936,N/A,N/A,46575.9100,46575.9100,1,09:30:00,8.1550,8.1400,123.0000,123.0000,N/A,11:30:00,8.1050,8.1050,123.0000,123.0000,N/A,13:30:00,8.0500,8.0400,123.0000,123.0000,N/A,15:30:00,8.2400,8.2650,123.0000,123.0000,N/A,0.0366,"998.0419,999.2695",0.0100,N/A,6504,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.2108,15:53:35,2151.2301,Hybrid,Main Session,Electronic,"8.2050, 8.2100",8.2913,8.3575,8.4962,8.2108,5,5,106123.7896,N/A,N/A,15084.2804,15084.2804,1,09:30:00,8.5100,8.4800,119.0000,119.0000,N/A,11:30:00,8.2200,8.2300,119.0000,119.0000,N/A,13:30:00,8.2000,8.2000,119.0000,119.0000,N/A,15:30:00,8.1800,8.1950,119.0000,119.0000,N/A,0.0423,"986.4730,987.6613",0.0100,N/A,5258,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.4100,10:44:30,4205.0000,Hybrid,Main Session,Electronic,"8.4100, 8.4200",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,8.3641,8.3487,8.4100,8.3091,7,8,506646.7561,N/A,N/A,59218.3709,59218.3709,1,09:30:00,8.3000,8.2900,121.0000,121.0000,N/A,11:30:00,8.4250,8.4100,121.0000,121.0000,N/A,13:30:00,8.4350,8.4300,121.0000,121.0000,N/A,15:30:00,8.3700,8.3850,121.0000,121.0000,N/A,0.0434,"1010.8072,1012.0254",0.0101,N/A,6894,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD FTSE ALL-WORLD UCITS,IE00B3RBWM25,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD MINIMUM VOL,IE00B8FHGS14,N/A,CEOGMS,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,1,09:30:00,49.4800,49.4800,113.0000,113.0000,N/A,11:30:00,49.3400,49.3700,113.0000,113.0000,N/A,13:30:00,49.3700,49.4300,113.0000,113.0000,N/A,15:30:00,48.8300,48.9100,113.0000,113.0000,N/A,0.0000,"5562.2525,5572.1222",0.0873,N/A,12103,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF SP500,LU0496786574,N/A,CECIMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BONHOTE IMMOB,CH0026725611,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BONHOTE IMMOB,CH0026725611,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.9373,11:25:12,484.2879,Hybrid,Main Session,Electronic,"3.9341, 3.9373",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,3.9462,14:06:25,10883.6196,Hybrid,Main Session,Electronic,"3.9424, 3.9462",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.9440,3.9467,3.9484,3.9373,3,3,17124.6747,N/A,N/A,5756.7672,5756.7672,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.9016,15:08:05,5462.2400,Hybrid,Main Session,Electronic,"3.9016, 3.9036",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.9041,3.9018,N/A,N/A,2,2,5657.5650,N/A,N/A,2828.7825,2828.7825,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,3.9996,10:42:03,10106.9892,Hybrid,Main Session,Electronic,"3.9996, 4.0020",11:30:00,1,N/A,N/A,3.9770,12:08:25,473.2630,Hybrid,Main Session,Electronic,"3.9770, 3.9795",13:30:00,1,N/A,N/A,3.9986,14:11:24,239.9160,Hybrid,Main Session,Electronic,"3.9986, 4.0027",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,3.9858,3.9961,3.9996,3.9770,6,6,12463.8407,N/A,N/A,515.3763,515.3763,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,3.9996,14:24:46,12342.7656,Hybrid,Main Session,Electronic,"3.9996, 4.0017",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.8494,15:52:26,357.2900,Hybrid,Main Session,Electronic,"19.7000, 19.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,20.0000,20.0000,N/A,N/A,2,2,488500.0000,N/A,N/A,244250.0000,244250.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.7325,16:43:25,197.3250,Hybrid,Main Session,Electronic,"19.9000, 20.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,55.0277,55.0303,N/A,N/A,2,2,6493576.2000,N/A,N/A,3246788.1000,3246788.1000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,148.3984,148.3955,148.4264,148.3800,3,3,430347.0400,N/A,N/A,133549.9200,133549.9200,1,09:30:00,148.1500,148.1800,76.0000,76.0000,N/A,11:30:00,148.0500,148.1100,76.0000,76.0000,N/A,13:30:00,148.2300,148.3000,76.0000,76.0000,N/A,15:30:00,146.4300,146.5800,76.0000,76.0000,N/A,0.0532,"11206.4629,11221.6513",0.1998,N/A,39755,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CORE STOXX EUROPE 600 DR,LU0908500753,N/A,CECGMX,EUR,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,151.6576,151.6870,151.9292,151.4224,3,3,439892.2400,N/A,N/A,136280.1600,136280.1600,1,09:30:00,151.2600,151.2700,74.0000,74.0000,N/A,11:30:00,151.9500,152.0100,74.0000,74.0000,N/A,13:30:00,151.9500,151.8500,74.0000,74.0000,N/A,15:30:00,151.5800,151.9000,74.0000,74.0000,N/A,0.0046,"11219.3663,11233.1527",0.1863,N/A,28841,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB-DIST,FR0010010827,N/A,CEOJEU,EUR,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,18.4840,15:23:46,4621.0000,Hybrid,Main Session,Electronic,"18.4720, 18.4840",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,1,09:30:00,18.1980,18.1700,273.0000,273.0000,N/A,11:30:00,18.2220,18.2180,273.0000,273.0000,N/A,13:30:00,18.1580,18.1300,273.0000,273.0000,N/A,15:30:00,18.4720,18.4840,273.0000,273.0000,N/A,0.0120,"4954.9367,4958.0704",0.0115,N/A,48469,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF FTSE 100,LU1650492173,N/A,CECGMS,GBp,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,1,09:30:00,917.4000,916.9000,999.0000,999.0000,N/A,11:30:00,915.7000,915.2000,999.0000,999.0000,N/A,13:30:00,911.3000,909.3000,999.0000,999.0000,N/A,15:30:00,901.9000,904.5000,999.0000,999.0000,N/A,166.0842,"911146.4438,912466.7321",1.3216,N/A,62535,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO FINANCIALS S&P US SELE,IE00B42Q4896,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF HSI,LU1900067940,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,271.8100,10:12:00,1087.2400,Hybrid,Main Session,Electronic,"271.8100, 271.8900",11:30:00,1,N/A,N/A,270.6900,12:02:44,4872.4200,Hybrid,Main Session,Electronic,"270.6900, 270.7700",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,270.3814,270.2882,271.8100,268.7700,7,7,39732.3600,N/A,N/A,4856.0400,4856.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,279.5700,279.3150,N/A,N/A,2,2,1117.2600,N/A,N/A,558.6300,558.6300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,279.6300,09:55:14,559.2600,Hybrid,Main Session,Electronic,"279.5500, 279.6300",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,278.5000,14:49:16,278.5000,Hybrid,Main Session,Electronic,"278.5000, 278.6600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,279.8467,280.2983,280.6200,278.3300,15,15,184436.2800,N/A,N/A,560.1200,560.1200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,275.3500,11:24:47,4405.6000,Hybrid,Main Session,Electronic,"275.2800, 275.3500",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,274.1560,13:35:56,1644.9360,Hybrid,Main Session,Electronic,"273.8430, 274.1560",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,274.4184,275.1270,276.3900,272.0160,5,5,7978.6820,N/A,N/A,1381.9500,1381.9500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,276.8800,11:15:25,553.7600,Hybrid,Main Session,Electronic,"276.8000, 276.8800",11:30:00,1,N/A,N/A,276.6600,13:23:02,276.6600,Hybrid,Main Session,Electronic,"276.5600, 276.6600",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,276.9925,277.7926,277.8000,276.6300,4,4,200566.2800,N/A,N/A,553.5100,553.5100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,265.8800,11:52:43,1063.5200,Hybrid,Main Session,Electronic,"265.7100, 265.8800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,275.7500,10:47:31,11030.0000,Hybrid,Main Session,Electronic,"275.7500, 275.8200",11:30:00,1,N/A,N/A,280.0500,13:21:34,11202.0000,Hybrid,Main Session,Electronic,"280.0500, 280.1900",13:30:00,1,N/A,N/A,276.8800,14:59:39,5537.6000,Hybrid,Main Session,Electronic,"276.8800, 277.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,277.5600,277.6960,280.0500,275.7500,3,3,27769.6000,N/A,N/A,11030.0000,11030.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPR,IE00B0M63284,N/A,CEOIRS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,L&G ROBO GLOBAL ROBOTICS&AUT,IE00BMW3QX54,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,526.0900,15:57:56,7365.2600,Hybrid,Main Session,Electronic,"521.5000, 530.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA V A UCITS ETF,IE00B78JSG98,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,498.9750,499.1984,N/A,N/A,2,2,48286957.3104,N/A,N/A,24143478.6552,24143478.6552,1,09:30:00,500.7000,501.3000,502.0000,502.0000,N/A,11:30:00,500.1000,501.0000,502.0000,502.0000,N/A,13:30:00,496.3500,496.4000,502.0000,502.0000,N/A,15:30:00,495.2000,496.1000,502.0000,502.0000,N/A,2.2251,"249849.8817,250332.2825",0.9610,N/A,8299,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES UK PROPERTY UCITS ETF,IE00B1TXLS18,N/A,CEOIRS,GBp,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,1,09:30:00,517.7000,518.2000,503.0000,503.0000,N/A,11:30:00,520.4000,521.2000,503.0000,503.0000,N/A,13:30:00,520.5000,521.1000,503.0000,503.0000,N/A,15:30:00,517.0000,517.9000,503.0000,503.0000,N/A,9.7000,"261184.7012,261597.4112",0.8205,N/A,8854,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA EURO STOXX 50 UCITS ETF,DE000ETFL029,N/A,CEOIEU,EUR,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,1,09:30:00,32.6900,32.6650,522.0000,522.0000,N/A,11:30:00,32.9150,32.9100,522.0000,522.0000,N/A,13:30:00,32.9000,32.8550,522.0000,522.0000,N/A,15:30:00,32.8400,32.8650,522.0000,522.0000,N/A,0.0000,"17118.5844,17132.1449",0.0260,N/A,26221,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA EURO STOXX 50 UCITS ETF,DE000ETFL029,N/A,CEOIEU,EUR,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,1,09:30:00,33.0700,32.9350,517.0000,517.0000,N/A,11:30:00,32.6900,32.6750,517.0000,517.0000,N/A,13:30:00,32.4950,32.4850,517.0000,517.0000,N/A,15:30:00,32.6700,32.6950,517.0000,517.0000,N/A,0.0000,"16905.5882,16920.1278",0.0281,N/A,28207,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,42.6600,09:39:32,383.9400,Hybrid,Main Session,Electronic,"42.6600, 42.6900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.7800,13:55:04,2517.3200,Hybrid,Main Session,Electronic,"26.7800, 26.8000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.6850,26.7300,26.7800,26.5900,3,4,6655.7800,N/A,N/A,2055.9350,2055.9350,1,09:30:00,26.7600,26.7800,296.0000,296.0000,N/A,11:30:00,26.7600,26.7700,296.0000,296.0000,N/A,13:30:00,26.8400,26.8500,296.0000,296.0000,N/A,15:30:00,26.5300,26.5600,296.0000,296.0000,N/A,0.0250,"7891.3198,7900.5704",0.0313,N/A,5151,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.9367,26.9459,27.0000,26.8700,3,3,2047.8900,N/A,N/A,675.0000,675.0000,1,09:30:00,27.0000,26.9900,288.0000,288.0000,N/A,11:30:00,26.8500,26.8700,288.0000,288.0000,N/A,13:30:00,26.7400,26.6900,288.0000,288.0000,N/A,15:30:00,26.6700,26.6900,288.0000,288.0000,N/A,0.0200,"7724.4956,7731.8602",0.0256,N/A,4041,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.1200,12:50:52,2376.9200,Hybrid,Main Session,Electronic,"26.0900, 26.1200",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,26.0675,26.1050,26.1200,25.9700,4,4,3393.6500,N/A,N/A,482.3950,482.3950,1,09:30:00,26.1600,26.1500,296.0000,296.0000,N/A,11:30:00,26.1000,26.1100,296.0000,296.0000,N/A,13:30:00,26.0800,26.0500,296.0000,296.0000,N/A,15:30:00,26.2000,26.2200,296.0000,296.0000,N/A,0.0200,"7725.1307,7732.8509",0.0261,N/A,6072,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,27.0500,10:39:10,4300.9500,Hybrid,Main Session,Electronic,"27.0300, 27.0500",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,1,09:30:00,27.1900,27.1400,293.0000,293.0000,N/A,11:30:00,26.9800,26.9900,293.0000,293.0000,N/A,13:30:00,26.9200,26.8900,293.0000,293.0000,N/A,15:30:00,27.0200,27.0300,293.0000,293.0000,N/A,0.0200,"7906.6237,7913.5435",0.0236,N/A,4221,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.9100,14:43:11,511.2900,Hybrid,Main Session,Electronic,"26.8800, 26.9100",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,1,09:30:00,26.9100,26.9200,300.0000,300.0000,N/A,11:30:00,26.9800,26.9800,300.0000,300.0000,N/A,13:30:00,27.1500,27.1300,300.0000,300.0000,N/A,15:30:00,26.7600,26.7800,300.0000,300.0000,N/A,0.0300,"8064.0946,8077.0946",0.0433,N/A,6247,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,83.9761,83.7068,N/A,N/A,2,2,1250914.4118,N/A,N/A,625457.2059,625457.2059,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7035,15:22:07,1262.0075,Hybrid,Main Session,Electronic,"8.7110, 8.7260",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,1,09:30:00,8.7950,8.7560,115.0000,115.0000,N/A,11:30:00,8.6810,8.6880,115.0000,115.0000,N/A,13:30:00,8.6600,8.6690,115.0000,115.0000,N/A,15:30:00,8.7020,8.7270,115.0000,115.0000,N/A,0.0144,"998.4925,1001.0827",0.0225,N/A,20091,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,REALSTONE SWISS PROPERTY,CH0039415010,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,REALSTONE SWISS PROPERTY,CH0039415010,N/A,CIOIRU,CHF,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,130.1808,15:56:40,6378.8600,Hybrid,Main Session,Electronic,"129.8000, 130.6000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,REALSTONE SWISS PROPERTY,CH0039415010,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTYL84,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE),DE000A0Q4R02,N/A,CEOIEU,EUR,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,35.0350,14:20:43,2452.4500,Hybrid,Main Session,Electronic,"35.0350, 35.0700",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,1,09:30:00,34.9450,34.9600,204.0000,204.0000,N/A,11:30:00,35.1600,35.1850,204.0000,204.0000,N/A,13:30:00,35.0350,35.0200,204.0000,204.0000,N/A,15:30:00,34.9350,35.0050,204.0000,204.0000,N/A,0.0350,"7134.4964,7143.2263",0.0428,N/A,27232,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE),DE000A0Q4R02,N/A,CEOIEU,EUR,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,1,09:30:00,34.5100,34.5450,205.0000,205.0000,N/A,11:30:00,34.7500,34.7800,205.0000,205.0000,N/A,13:30:00,34.6600,34.6400,205.0000,205.0000,N/A,15:30:00,34.5050,34.5350,205.0000,205.0000,N/A,0.0000,"7089.2591,7098.3141",0.0442,N/A,11941,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,564.7500,563.8000,10.0000,10.0000,N/A,11:30:00,561.6600,561.5700,10.0000,10.0000,N/A,13:30:00,561.9400,560.7400,10.0000,10.0000,N/A,15:30:00,562.6000,562.9000,10.0000,10.0000,N/A,0.0000,"5618.5257,5622.7184",0.4193,N/A,126038,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,534.3300,534.3300,11.0000,11.0000,N/A,11:30:00,534.9600,534.9300,11.0000,11.0000,N/A,13:30:00,537.0200,535.7600,11.0000,11.0000,N/A,15:30:00,540.6700,541.5000,11.0000,11.0000,N/A,0.1604,"5898.2152,5906.9174",0.7911,N/A,52500,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.5190,10:17:57,662.4310,Hybrid,Main Session,Electronic,"13.5100, 13.5300",11:30:00,1,N/A,N/A,13.4338,11:41:48,1020.9688,Hybrid,Main Session,Electronic,"13.4100, 13.4300",13:30:00,1,N/A,N/A,13.6010,13:36:54,1904.1400,Hybrid,Main Session,Electronic,"13.5600, 13.5900",15:30:00,1,N/A,N/A,13.5734,15:36:49,3474.7950,Hybrid,Main Session,Electronic,"13.5300, 13.5800",13.5011,13.5350,13.6490,13.1491,25,113,604337.6876,N/A,N/A,1348.5978,1348.5978,1,09:30:00,13.5300,13.5200,77.0000,77.0000,N/A,11:30:00,13.4300,13.4500,77.0000,77.0000,N/A,13:30:00,13.6300,13.6300,77.0000,77.0000,N/A,15:30:00,13.5500,13.5700,77.0000,77.0000,N/A,0.0000,"1037.9634,1039.3350",0.0178,N/A,3813,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.8132,09:53:36,4378.7844,Hybrid,Main Session,Electronic,"13.8100, 13.8200",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,13.8825,15:50:49,472.0050,Hybrid,Main Session,Electronic,"13.7400, 13.7700",13.7901,13.7693,13.8825,13.7486,15,19,673140.0688,N/A,N/A,19716.5100,19716.5100,1,09:30:00,13.8200,13.8300,72.0000,72.0000,N/A,11:30:00,13.8300,13.8400,72.0000,72.0000,N/A,13:30:00,13.9000,13.9000,72.0000,72.0000,N/A,15:30:00,13.7400,13.7700,72.0000,72.0000,N/A,0.0000,"997.6300,998.7971",0.0162,N/A,2577,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.8700,15:52:06,55.4800,Hybrid,Main Session,Electronic,"13.8800, 13.9000",13.9513,13.9688,14.1116,13.8593,14,15,444179.6261,N/A,N/A,30851.0300,30851.0300,1,09:30:00,14.0700,14.0700,73.0000,73.0000,N/A,11:30:00,14.1200,14.1300,73.0000,73.0000,N/A,13:30:00,14.0400,14.0300,73.0000,73.0000,N/A,15:30:00,13.8800,13.9000,73.0000,73.0000,N/A,0.0000,"1022.4633,1023.7134",0.0171,N/A,2953,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4600,15:51:59,1117.1800,Hybrid,Main Session,Electronic,"13.2200, 13.2300",13.2435,13.2321,13.4600,13.1500,19,21,365920.8348,N/A,N/A,8752.5100,8752.5100,1,09:30:00,13.2900,13.3000,74.0000,74.0000,N/A,11:30:00,13.2400,13.2400,74.0000,74.0000,N/A,13:30:00,13.2000,13.1800,74.0000,74.0000,N/A,15:30:00,13.2200,13.2300,74.0000,74.0000,N/A,0.0000,"981.2787,982.5676",0.0174,N/A,3706,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.5300,15:39:41,1704.7800,Hybrid,Main Session,Electronic,"13.4900, 13.5100",13.4669,13.4375,13.5307,13.3303,23,27,702000.5705,N/A,N/A,9468.6710,9468.6710,1,09:30:00,13.4700,13.4500,74.0000,74.0000,N/A,11:30:00,13.3900,13.4200,74.0000,74.0000,N/A,13:30:00,13.3700,13.3600,74.0000,74.0000,N/A,15:30:00,13.4900,13.5100,74.0000,74.0000,N/A,0.0000,"989.6007,990.9603",0.0184,N/A,3089,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.8893,10:02:08,541.6827,Hybrid,Main Session,Electronic,"13.8700, 13.8900",11:30:00,1,13.9046,514.4702,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,13.8300,1313.8500,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,13.8689,15:57:56,8959.3094,Hybrid,Main Session,Electronic,"13.9900, 14.0000",13.9092,13.9482,14.0204,13.7900,5,50,135799.7181,N/A,N/A,1030.9544,1030.9544,1,09:30:00,14.0100,13.9800,73.0000,73.0000,N/A,11:30:00,13.8900,13.9100,73.0000,73.0000,N/A,13:30:00,13.8300,13.8200,73.0000,73.0000,N/A,15:30:00,13.9900,14.0000,73.0000,73.0000,N/A,0.0086,"1014.3618,1015.5860",0.0168,N/A,2944,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.7282,15:51:54,3239.8451,Hybrid,Main Session,Electronic,"13.6900, 13.7200",13.7482,13.7752,13.8864,13.6257,21,22,636110.4275,N/A,N/A,14287.1398,14287.1398,1,09:30:00,13.8400,13.8500,74.0000,74.0000,N/A,11:30:00,13.8900,13.8900,74.0000,74.0000,N/A,13:30:00,13.8600,13.8600,74.0000,74.0000,N/A,15:30:00,13.6900,13.7100,74.0000,74.0000,N/A,0.0000,"1018.6883,1019.9210",0.0167,N/A,3089,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500,LU0490618542,N/A,CECGMS,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,1,09:30:00,57.1500,57.1500,215.0000,215.0000,N/A,11:30:00,57.1700,57.1500,215.0000,215.0000,N/A,13:30:00,57.3900,57.2800,215.0000,215.0000,N/A,15:30:00,56.2900,56.3400,215.0000,215.0000,N/A,40.3900,"12227.1803,12236.0717",0.0414,N/A,33665,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX S&P500,LU0490618542,N/A,CECGMS,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,1,09:30:00,58.5300,58.4800,208.0000,208.0000,N/A,11:30:00,58.2400,58.2200,208.0000,208.0000,N/A,13:30:00,58.0000,57.8500,208.0000,208.0000,N/A,15:30:00,57.4900,57.5200,208.0000,208.0000,N/A,0.0000,"12067.7983,12076.1545",0.0402,N/A,26151,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO STOXX EUROPE 600 OPTIM,IE00B5MTWD60,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,80.9100,14:23:08,80.9100,Hybrid,Main Session,Electronic,"80.9100, 80.9500",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,1,09:30:00,80.9100,80.9100,113.0000,113.0000,N/A,11:30:00,81.0000,81.0500,113.0000,113.0000,N/A,13:30:00,81.1700,81.0100,113.0000,113.0000,N/A,15:30:00,80.7100,80.8000,113.0000,113.0000,N/A,0.0400,"9138.0289,9147.4407",0.0833,N/A,17309,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,77.7800,13:04:59,933.3600,Hybrid,Main Session,Electronic,"77.7200, 77.7800",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,1,09:30:00,77.4500,77.3800,115.0000,115.0000,N/A,11:30:00,77.5000,77.5100,115.0000,115.0000,N/A,13:30:00,77.3500,77.3300,115.0000,115.0000,N/A,15:30:00,77.9700,78.0300,115.0000,115.0000,N/A,0.0600,"8895.1683,8902.9536",0.0677,N/A,39324,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,20.1350,10:38:33,201.3500,Hybrid,Main Session,Electronic,"20.1250, 20.1350",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,1,09:30:00,20.1800,20.1800,252.0000,252.0000,N/A,11:30:00,20.1500,20.1450,252.0000,252.0000,N/A,13:30:00,20.2200,20.2200,252.0000,252.0000,N/A,15:30:00,19.9640,19.9800,252.0000,252.0000,N/A,0.0100,"5043.6135,5048.5946",0.0198,N/A,16675,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,20.0900,13:23:57,200.9000,Hybrid,Main Session,Electronic,"20.0900, 20.1100",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,1,09:30:00,20.2650,20.2600,241.0000,241.0000,N/A,11:30:00,20.2150,20.2200,241.0000,241.0000,N/A,13:30:00,20.0900,20.0550,241.0000,241.0000,N/A,15:30:00,19.9760,19.9940,241.0000,241.0000,N/A,0.0000,"4854.9138,4860.1027",0.0215,N/A,13879,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,57.4900,12:52:49,41565.2700,Hybrid,Main Session,Electronic,"57.4700, 57.4900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,27.3800,10:01:41,52761.2600,Hybrid,Main Session,Electronic,"27.3100, 27.3800",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,27.2550,27.3645,N/A,N/A,2,2,56206.7700,N/A,N/A,28103.3850,28103.3850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,27.2484,27.2484,27.3936,27.0885,3,3,817453.0000,N/A,N/A,272632.0000,272632.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,26.4300,10:38:39,3118.7400,Hybrid,Main Session,Electronic,"26.3800, 26.4300",11:30:00,1,N/A,N/A,26.4000,12:58:28,316.8000,Hybrid,Main Session,Electronic,"26.3400, 26.4000",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,26.4150,26.4272,N/A,N/A,2,2,3435.5400,N/A,N/A,1717.7700,1717.7700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,27.1600,12:48:38,10185.0000,Hybrid,Main Session,Electronic,"27.1600, 27.2000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF,IE00B53QDK08,N/A,CEOGMS,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,594.3000,593.6223,N/A,N/A,2,2,309277.2000,N/A,N/A,154638.6000,154638.6000,1,09:30:00,603.5000,603.2000,715.0000,715.0000,N/A,11:30:00,602.9000,602.7000,715.0000,715.0000,N/A,13:30:00,604.8000,604.4000,715.0000,715.0000,N/A,15:30:00,597.0000,597.3000,715.0000,715.0000,N/A,0.3500,"428460.4603,428660.6422",0.2800,N/A,15050,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,617.1000,617.2000,698.0000,698.0000,N/A,11:30:00,617.6000,617.5000,698.0000,698.0000,N/A,13:30:00,619.1000,618.0000,698.0000,698.0000,N/A,15:30:00,616.1000,616.5000,698.0000,698.0000,N/A,0.4000,"430039.4506,430301.5567",0.3755,N/A,6173,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,615.1875,615.7966,616.6000,613.2000,4,4,65204857.2625,N/A,N/A,7698128.1062,7698128.1062,1,09:30:00,614.7000,614.4000,695.0000,695.0000,N/A,11:30:00,615.7000,615.7000,695.0000,695.0000,N/A,13:30:00,615.7000,614.6000,695.0000,695.0000,N/A,15:30:00,612.8000,613.0000,695.0000,695.0000,N/A,2.2769,"427331.4962,427521.3943",0.2732,N/A,10819,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,610.9719,624.0127,624.0157,604.3000,3,3,624108186.4000,N/A,N/A,57437.0000,57437.0000,1,09:30:00,606.7000,606.3000,688.0000,688.0000,N/A,11:30:00,605.6000,605.2000,688.0000,688.0000,N/A,13:30:00,602.7000,601.2000,688.0000,688.0000,N/A,15:30:00,597.1000,597.4000,688.0000,688.0000,N/A,16.2657,"415167.2218,415346.3980",0.2604,N/A,11379,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,611.0939,611.4325,N/A,N/A,2,2,41009998.5950,N/A,N/A,20504999.2975,20504999.2975,1,09:30:00,616.0000,614.2000,694.0000,694.0000,N/A,11:30:00,608.9000,608.9000,694.0000,694.0000,N/A,13:30:00,607.5000,607.3000,694.0000,694.0000,N/A,15:30:00,609.2000,609.6000,694.0000,694.0000,N/A,2.3878,"423466.1768,423675.0582",0.3010,N/A,11407,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,592.4800,592.7249,594.1000,591.8000,5,5,2918577.2000,N/A,N/A,532710.0000,532710.0000,1,09:30:00,591.3000,590.8000,712.0000,712.0000,N/A,11:30:00,591.9000,591.9000,712.0000,712.0000,N/A,13:30:00,589.0000,588.4000,712.0000,712.0000,N/A,15:30:00,593.6000,594.0000,712.0000,712.0000,N/A,0.2750,"419546.8179,419758.5388",0.2974,N/A,14928,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,610.7500,612.1969,N/A,N/A,2,2,183854976.0000,N/A,N/A,91927488.0000,91927488.0000,1,09:30:00,607.8000,607.7000,716.0000,716.0000,N/A,11:30:00,610.2000,609.9000,716.0000,716.0000,N/A,13:30:00,615.6000,615.2000,716.0000,716.0000,N/A,15:30:00,611.7000,612.4000,716.0000,716.0000,N/A,0.1500,"437413.7310,437652.5333",0.3335,N/A,11087,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD SRI-EUR-A,IE00BYX2JD69,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNPPEASY STOXX50 UCITS ETF-C,FR0012739431,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,54.2300,10:46:54,1355.7500,Hybrid,Main Session,Electronic,"54.2000, 54.2300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,53.9600,10:32:57,215.8400,Hybrid,Main Session,Electronic,"53.9300, 53.9600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,53.8000,11:08:08,1022.2000,Hybrid,Main Session,Electronic,"53.7600, 53.8000",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,53.7650,53.7641,N/A,N/A,2,2,2096.8000,N/A,N/A,1048.4000,1048.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,20.0000,20.0000,N/A,N/A,2,2,7200000.0000,N/A,N/A,3600000.0000,3600000.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EUROSTOXX 50 DR,FR0007054358,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO MSCI USA UCITS ETF,IE00B60SX170,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,23.6350,10:37:08,2127.1500,Hybrid,Main Session,Electronic,"23.6350, 23.6600",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,23.5633,23.6264,23.6350,23.5200,3,3,2315.3850,N/A,N/A,117.6750,117.6750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,24.3450,12:05:59,5794.1100,Hybrid,Main Session,Electronic,"24.3450, 24.3750",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,24.3370,24.3443,N/A,N/A,2,2,6061.7290,N/A,N/A,3030.8645,3030.8645,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,23.7000,09:40:28,497.7000,Hybrid,Main Session,Electronic,"23.7000, 23.7250",11:30:00,1,N/A,N/A,23.5270,13:24:59,3529.0500,Hybrid,Main Session,Electronic,"23.5270, 23.5400",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,23.6340,23.6370,23.7000,23.5270,3,3,13496.7500,N/A,N/A,3529.0500,3529.0500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.0560,10:20:12,240.5600,Hybrid,Main Session,Electronic,"24.0560, 24.0690",11:30:00,1,N/A,N/A,23.9300,13:14:26,119.6500,Hybrid,Main Session,Electronic,"23.9050, 23.9300",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,24.0200,24.0229,24.0590,23.9300,4,4,480.4570,N/A,N/A,95.9135,95.9135,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,23.2480,11:50:43,534.7040,Hybrid,Main Session,Electronic,"23.2330, 23.2500",13:30:00,1,N/A,N/A,23.1900,14:33:35,1159.5000,Hybrid,Main Session,Electronic,"23.1700, 23.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,23.2190,23.2083,N/A,N/A,2,2,1694.2040,N/A,N/A,847.1020,847.1020,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,23.7580,71.2740,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,23.7387,23.6993,23.8350,23.6700,7,7,11636.3630,N/A,N/A,119.1750,119.1750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,39.7500,11:13:59,675.7500,Hybrid,Main Session,Electronic,"39.7500, 39.7900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI WORLD,LU1681043599,N/A,CECGMX,EUR,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,1,09:30:00,295.9739,295.9055,18.0000,18.0000,N/A,11:30:00,296.6011,296.5442,18.0000,18.0000,N/A,13:30:00,295.9691,295.5036,18.0000,18.0000,N/A,15:30:00,295.1659,295.2907,18.0000,18.0000,N/A,0.0000,"5325.0576,5330.4037",0.2970,N/A,153845,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF NDX100,LU1681038243,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,1159.0000,09:53:21,9272.0000,Hybrid,Main Session,Electronic,"1159.0000, 1160.0000",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,1159.1250,1159.1140,1160.0000,1158.5000,2,4,132139.0000,N/A,N/A,39422.0000,39422.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1101.0000,11:58:27,12111.0000,Hybrid,Main Session,Electronic,"1101.0000, 1102.0000",13:30:00,1,N/A,N/A,1100.0000,14:19:56,14300.0000,Hybrid,Main Session,Electronic,"1100.0000, 1101.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1099.8750,1099.4524,1101.0000,1099.0000,2,4,138531.0000,N/A,N/A,31339.0000,31339.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EURO OVRNGHT,FR0010510800,N/A,CEOJBU,EUR,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,104.3800,15:48:17,15552.6200,Hybrid,Main Session,Electronic,"103.8550, 104.4210",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,104.3760,104.3900,355.0000,355.0000,N/A,11:30:00,104.3800,104.3900,355.0000,355.0000,N/A,13:30:00,104.3800,104.3900,355.0000,355.0000,N/A,15:30:00,104.3800,104.3900,355.0000,355.0000,N/A,0.0000,"37052.6238,37059.4628",0.0193,N/A,33,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX EURO OVRNGHT,FR0010510800,N/A,CEOJBU,EUR,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,104.3910,15:44:05,136752.2100,Hybrid,Main Session,Electronic,"103.8710, 104.3930",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO DIVIDEND UCITS ETF,IE00B0M62S72,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO DIVIDEND UCITS ETF,IE00B0M62S72,N/A,CEOIMS,EUR,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,1,09:30:00,15.8340,15.8480,196.0000,196.0000,N/A,11:30:00,15.8860,15.8820,196.0000,196.0000,N/A,13:30:00,16.0060,15.9960,196.0000,196.0000,N/A,15:30:00,15.8920,15.9280,196.0000,196.0000,N/A,0.6708,"3115.1422,3119.1555",0.0205,N/A,17758,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE),DE0002635281,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,14.4200,10:52:19,18025.0000,Hybrid,Main Session,Electronic,"14.4200, 14.4420",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,1,09:30:00,14.4400,14.4500,210.0000,210.0000,N/A,11:30:00,14.3940,14.4080,210.0000,210.0000,N/A,13:30:00,14.4360,14.4300,210.0000,210.0000,N/A,15:30:00,14.2620,14.2960,210.0000,210.0000,N/A,0.0000,"3020.5186,3026.3250",0.0276,N/A,34462,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 FINANCIALS,IE00B4JNQZ49,N/A,CEOGMS,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,6.4475,14:55:58,6.4475,Hybrid,Main Session,Electronic,"6.4475, 6.4600",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,1,09:30:00,6.5775,6.5925,817.0000,817.0000,N/A,11:30:00,6.5150,6.5300,817.0000,817.0000,N/A,13:30:00,6.4625,6.4450,817.0000,817.0000,N/A,15:30:00,6.4150,6.4250,817.0000,817.0000,N/A,0.0125,"5317.8071,5337.4927",0.0241,N/A,6463,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,6.1970,09:40:41,5267.4500,Hybrid,Main Session,Electronic,"6.1910, 6.1970",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,6.1985,6.1971,N/A,N/A,2,2,5366.6500,N/A,N/A,2683.3250,2683.3250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,6.1770,13:51:54,8462.4900,Hybrid,Main Session,Electronic,"6.1660, 6.1770",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,1,09:30:00,6.2290,6.2320,808.0000,808.0000,N/A,11:30:00,6.1850,6.1880,808.0000,808.0000,N/A,13:30:00,6.2200,6.2100,808.0000,808.0000,N/A,15:30:00,6.1040,6.1160,808.0000,808.0000,N/A,0.0110,"5000.4566,5009.4871",0.0112,N/A,33571,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,6.2960,6.2860,796.0000,796.0000,N/A,11:30:00,6.3700,6.3660,796.0000,796.0000,N/A,13:30:00,6.3100,6.2940,796.0000,796.0000,N/A,15:30:00,6.2690,6.2820,796.0000,796.0000,N/A,0.1252,"5032.9705,5039.7549",0.0085,N/A,48306,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,6.1520,12:35:10,22036.4640,Hybrid,Main Session,Electronic,"6.1520, 6.1600",13:30:00,1,N/A,N/A,6.1200,13:38:53,3672.0000,Hybrid,Main Session,Electronic,"6.1200, 6.1260",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,6.1209,6.1037,6.1660,6.0640,5,5,861246.7395,N/A,N/A,3672.0000,3672.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG CHF ACC,IE00BDQZN774,N/A,CEOGMS,CHF,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,10.7780,10.7780,N/A,N/A,1,2,582561.6780,N/A,N/A,291280.8390,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 GBP-H D,IE00BD8KRH84,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,111.1800,111.1800,N/A,N/A,2,2,123743.3400,N/A,N/A,61871.6700,61871.6700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,117.3200,117.3200,117.3200,117.3200,3,3,189002.5200,N/A,N/A,20648.3200,20648.3200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,117.8300,117.8300,117.8300,117.8300,4,4,473440.9400,N/A,N/A,87724.4350,87724.4350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,119.1400,119.1400,N/A,N/A,2,2,740097.6800,N/A,N/A,370048.8400,370048.8400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,117.3300,117.3300,117.3300,117.3300,7,7,102194.4300,N/A,N/A,7978.4400,7978.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,115.0700,115.0700,N/A,N/A,2,2,44186.8800,N/A,N/A,22093.4400,22093.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,27.4000,11:36:29,54.8000,Hybrid,Main Session,Electronic,"27.3150, 27.4000",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,1,09:30:00,27.1100,27.1400,110.0000,110.0000,N/A,11:30:00,27.3350,27.3500,110.0000,110.0000,N/A,13:30:00,27.5000,27.4800,110.0000,110.0000,N/A,15:30:00,27.3550,27.4550,110.0000,110.0000,N/A,0.0850,"3003.1735,3009.5258",0.0577,N/A,7643,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,28.2567,28.2567,28.2700,28.2450,3,3,4238.5000,N/A,N/A,1412.7500,1412.7500,1,09:30:00,28.3250,28.3250,105.0000,105.0000,N/A,11:30:00,28.1950,28.1850,105.0000,105.0000,N/A,13:30:00,28.2200,28.1850,105.0000,105.0000,N/A,15:30:00,28.0850,28.1000,105.0000,105.0000,N/A,0.0300,"2960.8964,2964.3849",0.0332,N/A,7288,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,27.4900,15:27:39,2749.0000,Hybrid,Main Session,Electronic,"27.4150, 27.4900",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,1,09:30:00,28.0150,28.0850,103.0000,103.0000,N/A,11:30:00,27.8850,27.9200,103.0000,103.0000,N/A,13:30:00,27.3600,27.3750,103.0000,103.0000,N/A,15:30:00,27.4150,27.4950,103.0000,103.0000,N/A,0.0750,"2872.7822,2882.4105",0.0935,N/A,11641,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES TECDAX UCITS ETF (DE),DE0005933972,N/A,CEOGEU,EUR,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,28.7900,12:25:21,287.9000,Hybrid,Main Session,Electronic,"28.7550, 28.7900",13:30:00,1,N/A,N/A,28.7950,14:12:01,1439.7500,Hybrid,Main Session,Electronic,"28.7950, 28.8250",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.7917,28.7928,28.7950,28.7900,3,3,2591.3500,N/A,N/A,863.7000,863.7000,1,09:30:00,28.6650,28.6850,108.0000,108.0000,N/A,11:30:00,28.7550,28.7850,108.0000,108.0000,N/A,13:30:00,28.7900,28.8000,108.0000,108.0000,N/A,15:30:00,28.7250,28.7600,108.0000,108.0000,N/A,0.0250,"3094.5467,3099.5045",0.0459,N/A,6091,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEKA DAX  AUSSCHUETTEND UCITS,DE000ETFL060,N/A,CEOIEU,EUR,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,1,09:30:00,54.6400,54.4200,129.0000,129.0000,N/A,11:30:00,54.1200,54.1000,129.0000,129.0000,N/A,13:30:00,53.7500,53.7300,129.0000,129.0000,N/A,15:30:00,54.0600,54.1000,129.0000,129.0000,N/A,0.0000,"6984.9135,6992.1174",0.0558,N/A,56372,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REF GREEN,CH0100778445,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FALLEN ANGEL HY CORP,IE00BYM31M36,N/A,CEOIBS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS-ETF SICAV - UBS-ETF MSCI USA UCITS ETF,LU0136234654,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH S&P/MIB,IE00B1XNH568,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,11.5240,09:37:21,2500.7080,Hybrid,Main Session,Electronic,"11.5140, 11.5240",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,11.5130,11.5189,N/A,N/A,2,2,3248.3380,N/A,N/A,1624.1690,1624.1690,1,09:30:00,11.5100,11.5020,253.0000,253.0000,N/A,11:30:00,11.4520,11.4500,253.0000,253.0000,N/A,13:30:00,11.3520,11.3200,253.0000,253.0000,N/A,15:30:00,11.3080,11.3240,253.0000,253.0000,N/A,0.0100,"2892.0276,2894.6991",0.0106,N/A,22539,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,203.5971,16:01:45,4886.3300,Hybrid,Main Session,Electronic,"203.6000, 204.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,91.7900,91.7900,91.7900,91.7900,4,4,19184.1100,N/A,N/A,4222.3400,4222.3400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,91.1900,91.1900,N/A,N/A,2,2,1367.8500,N/A,N/A,683.9250,683.9250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,94.6800,94.6800,94.6800,94.6800,4,4,21113.6400,N/A,N/A,4402.6200,4402.6200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,90.0100,90.0100,90.0100,90.0100,3,3,440598.9500,N/A,N/A,85689.5200,85689.5200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,93.0200,93.0200,93.0200,93.0200,4,4,33022.1000,N/A,N/A,2278.9900,2278.9900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI EUR,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,22.6450,22.6500,402.0000,402.0000,N/A,11:30:00,22.6750,22.6800,402.0000,402.0000,N/A,13:30:00,22.6800,22.6650,402.0000,402.0000,N/A,15:30:00,22.5800,22.6000,402.0000,402.0000,N/A,0.0000,"9096.7610,9107.0041",0.0255,N/A,9429,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI EUR,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,22.2300,22.2150,397.0000,397.0000,N/A,11:30:00,22.1700,22.1600,397.0000,397.0000,N/A,13:30:00,22.0700,22.0150,397.0000,397.0000,N/A,15:30:00,21.8550,21.8700,397.0000,397.0000,N/A,0.0000,"8784.6957,8790.6009",0.0149,N/A,12775,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE EPRA/NAREIT GLOBAL PROPERTY YIELD FUND,IE00B1FZS350,N/A,CEOIMS,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,1,09:30:00,22.4100,22.4300,154.0000,154.0000,N/A,11:30:00,22.4000,22.4150,154.0000,154.0000,N/A,13:30:00,22.5150,22.5450,154.0000,154.0000,N/A,15:30:00,22.0400,22.0850,154.0000,154.0000,N/A,0.0120,"3423.3131,3429.9636",0.0432,N/A,14800,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.5250,11:58:25,24867.5000,Hybrid,Main Session,Electronic,"35.5250, 35.5500",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,35.3350,35.4550,N/A,N/A,2,2,30420.4100,N/A,N/A,15210.2050,15210.2050,1,09:30:00,35.5950,35.5750,257.0000,257.0000,N/A,11:30:00,35.5700,35.5600,257.0000,257.0000,N/A,13:30:00,35.6200,35.6050,257.0000,257.0000,N/A,15:30:00,35.1750,35.1950,257.0000,257.0000,N/A,0.0150,"9094.6630,9099.3742",0.0183,N/A,13800,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,36.1600,13:50:13,289.2800,Hybrid,Main Session,Electronic,"36.1600, 36.2150",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.8550,10:20:11,430.2600,Hybrid,Main Session,Electronic,"35.8550, 35.8750",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,1,09:30:00,35.8400,35.8150,246.0000,246.0000,N/A,11:30:00,35.7450,35.7250,246.0000,246.0000,N/A,13:30:00,35.5650,35.4900,246.0000,246.0000,N/A,15:30:00,35.2400,35.2550,246.0000,246.0000,N/A,0.0214,"8775.6780,8781.5913",0.0240,N/A,19900,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.9350,11:34:30,215.6100,Hybrid,Main Session,Electronic,"35.9350, 35.9550",13:30:00,1,N/A,N/A,35.8100,14:24:51,71.6200,Hybrid,Main Session,Electronic,"35.7800, 35.8100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.8713,35.8786,35.9350,35.8100,4,4,1255.7500,N/A,N/A,322.9650,322.9650,1,09:30:00,36.2700,36.1700,249.0000,249.0000,N/A,11:30:00,35.9600,35.9550,249.0000,249.0000,N/A,13:30:00,35.7700,35.7600,249.0000,249.0000,N/A,15:30:00,35.8800,35.8950,249.0000,249.0000,N/A,0.0233,"8951.3089,8956.6938",0.0216,N/A,16825,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,34.7900,12:55:39,521.8500,Hybrid,Main Session,Electronic,"34.7700, 34.7900",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,34.7875,34.7886,N/A,N/A,2,2,730.5600,N/A,N/A,365.2800,365.2800,1,09:30:00,34.6350,34.6000,257.0000,257.0000,N/A,11:30:00,34.6600,34.6600,257.0000,257.0000,N/A,13:30:00,34.6000,34.5800,257.0000,257.0000,N/A,15:30:00,34.8800,34.8900,257.0000,257.0000,N/A,0.0175,"8873.7162,8879.5279",0.0226,N/A,14130,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EURO STOXX OPTIMISED B,IE00B3Q19T94,N/A,CEOGMS,EUR,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,1,09:30:00,37.5150,37.4400,342.0000,342.0000,N/A,11:30:00,37.1950,37.1350,342.0000,342.0000,N/A,13:30:00,36.9450,36.8600,342.0000,342.0000,N/A,15:30:00,37.5950,37.6900,342.0000,342.0000,N/A,0.0191,"12709.6776,12736.4621",0.0783,N/A,57148,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X MSCI WORLD ESG,IE00BZ02LR44,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY MSCI EUROPE S,LU1753045332,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR S&P 500 UCITS ETF - DAIL,LU0959211243,N/A,CECIMS,EUR,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,1,09:30:00,172.0600,172.1600,76.0000,76.0000,N/A,11:30:00,172.4400,172.5600,76.0000,76.0000,N/A,13:30:00,171.8800,171.6800,76.0000,76.0000,N/A,15:30:00,170.9400,171.1200,76.0000,76.0000,N/A,0.0000,"13050.4864,13070.1786",0.2591,N/A,22550,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI WORLD,LU1861134382,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS ETF FTSE MIB,IE00B53L4X51,N/A,CEOGMS,EUR,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,1,09:30:00,76.8500,76.6800,66.0000,66.0000,N/A,11:30:00,75.7000,75.7800,66.0000,66.0000,N/A,13:30:00,75.2600,75.3300,66.0000,66.0000,N/A,15:30:00,75.6300,75.7900,66.0000,66.0000,N/A,1.5524,"5007.4065,5016.0439",0.1309,N/A,14398,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3677.0000,11:24:43,14708.0000,Hybrid,Main Session,Electronic,"3675.0000, 3677.0000",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,3668.5000,3667.6207,3677.0000,3660.0000,4,6,425444.0000,N/A,N/A,45920.0000,45920.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3807.8000,3805.6452,3810.0000,3805.0000,3,5,1415700.0000,N/A,N/A,41899.0000,41899.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3780.0000,10:58:09,45360.0000,Hybrid,Main Session,Electronic,"3780.0000, 3781.0000",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,3778.0000,3772.4715,3783.0000,3771.0000,3,3,2584143.0000,N/A,N/A,283725.0000,283725.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3711.6667,3707.9044,3728.0000,3684.0000,3,3,1008550.0000,N/A,N/A,401556.0000,401556.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3614.0000,10:07:37,54210.0000,Hybrid,Main Session,Electronic,"3614.0000, 3615.0000",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,3604.7500,3601.8767,3614.0000,3579.0000,3,4,788811.0000,N/A,N/A,150580.5000,150580.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI SRI HDG USD ACC,IE00BDR55703,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.8096,09:34:51,585.7200,Hybrid,Main Session,Electronic,"7.8050, 7.8100",11:30:00,1,N/A,N/A,7.8310,11:42:14,626.4800,Hybrid,Main Session,Electronic,"7.8350, 7.8400",13:30:00,1,N/A,N/A,7.8289,13:48:00,1573.6089,Hybrid,Main Session,Electronic,"7.8250, 7.8350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.8167,7.8117,8.0035,7.7274,5,118,454570.8281,N/A,N/A,1889.3847,1889.3847,1,09:30:00,7.8100,7.8050,126.0000,126.0000,N/A,11:30:00,7.8050,7.8150,126.0000,126.0000,N/A,13:30:00,7.8550,7.8350,126.0000,126.0000,N/A,15:30:00,7.7600,7.7650,126.0000,126.0000,N/A,0.0100,"986.7864,987.9141",0.0090,N/A,4515,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.1931,09:34:44,868.4686,Hybrid,Main Session,Electronic,"8.1850, 8.1950",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,8.2403,8.2274,8.3052,8.1744,1,5,3192.2331,N/A,N/A,523.2276,N/A,1,09:30:00,8.2000,8.1900,123.0000,123.0000,N/A,11:30:00,8.2600,8.2650,123.0000,123.0000,N/A,13:30:00,8.2450,8.2300,123.0000,123.0000,N/A,15:30:00,8.1650,8.1750,123.0000,123.0000,N/A,0.0000,"1011.8210,1012.9621",0.0093,N/A,5226,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,8.0700,14:35:28,6334.9500,Hybrid,Main Session,Electronic,"8.0650, 8.0700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.0617,8.0624,8.0800,8.0500,2,15,117340.6150,N/A,N/A,5931.4500,5931.4500,1,09:30:00,8.1150,8.1050,119.0000,119.0000,N/A,11:30:00,8.0800,8.0800,119.0000,119.0000,N/A,13:30:00,8.0450,8.0300,119.0000,119.0000,N/A,15:30:00,8.0550,8.0700,119.0000,119.0000,N/A,0.0050,"957.7364,959.0918",0.0114,N/A,7525,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.0500,10:08:29,5763.8000,Hybrid,Main Session,Electronic,"8.0500, 8.0550",11:30:00,1,N/A,N/A,7.9773,11:40:03,4259.8782,Hybrid,Main Session,Electronic,"7.9800, 7.9900",13:30:00,1,N/A,N/A,7.9492,13:37:44,4085.8888,Hybrid,Main Session,Electronic,"7.9300, 7.9350",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.0172,8.0228,8.0698,7.9492,1,97,350025.8948,N/A,N/A,2130.4738,N/A,1,09:30:00,8.1950,8.1500,123.0000,123.0000,N/A,11:30:00,7.9900,7.9950,123.0000,123.0000,N/A,13:30:00,7.9550,7.9500,123.0000,123.0000,N/A,15:30:00,7.9750,7.9850,123.0000,123.0000,N/A,0.0050,"989.5125,990.5696",0.0086,N/A,4883,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,8.2982,14:31:42,4812.9560,Hybrid,Main Session,Electronic,"8.2800, 8.2900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.1950,8.1758,8.2982,8.1190,1,26,98264.4106,N/A,N/A,2540.4856,N/A,1,09:30:00,8.1800,8.1750,125.0000,125.0000,N/A,11:30:00,8.2800,8.2700,125.0000,125.0000,N/A,13:30:00,8.2850,8.2800,125.0000,125.0000,N/A,15:30:00,8.1700,8.1850,125.0000,125.0000,N/A,0.0100,"1026.2015,1027.2969",0.0088,N/A,6973,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,9.0364,15:52:08,3271.1927,Hybrid,Main Session,Electronic,"8.8600, 8.9000",8.9975,9.0035,N/A,N/A,2,2,5645.2227,N/A,N/A,2822.6114,2822.6114,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.7480,15:56:41,787.3200,Hybrid,Main Session,Electronic,"8.7000, 8.9000",8.8267,8.8691,N/A,N/A,2,2,3458.9500,N/A,N/A,1729.4750,1729.4750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.9679,16:01:45,1201.7000,Hybrid,Main Session,Electronic,"8.9000, 9.1400",8.9533,8.9554,N/A,N/A,2,2,2095.5700,N/A,N/A,1047.7850,1047.7850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,9.0000,15:59:36,36.0000,Hybrid,Main Session,Electronic,"8.9000, 9.0000",8.9994,8.9988,N/A,N/A,2,2,2744.6200,N/A,N/A,1372.3100,1372.3100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.9488,16:01:29,1789.7500,Hybrid,Main Session,Electronic,"8.9600, 9.1200",9.0169,9.0179,N/A,N/A,2,2,3661.2800,N/A,N/A,1830.6400,1830.6400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.9987,16:00:02,1205.8300,Hybrid,Main Session,Electronic,"9.0000, 9.0600",9.0368,9.0529,9.0726,8.9987,3,3,7369.0983,N/A,N/A,1645.1200,1645.1200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.9191,15:55:35,784.8800,Hybrid,Main Session,Electronic,"8.9200, 9.0000",9.1589,9.1742,N/A,N/A,2,2,1724.7500,N/A,N/A,862.3750,862.3750,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF CAC 40,LU1681046931,N/A,CECGMX,EUR,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,1,09:30:00,71.2700,71.1900,98.0000,98.0000,N/A,11:30:00,71.2800,71.2700,98.0000,98.0000,N/A,13:30:00,71.2400,71.1900,98.0000,98.0000,N/A,15:30:00,71.7800,71.8600,98.0000,98.0000,N/A,0.0000,"6960.3957,6966.9461",0.0668,N/A,20212,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI WORLD,LU0274208692,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.5950,10:08:56,1259.5000,Hybrid,Main Session,Electronic,"12.5800, 12.5950",11:30:00,1,N/A,N/A,12.5400,12:02:41,125.4000,Hybrid,Main Session,Electronic,"12.5250, 12.5400",13:30:00,1,N/A,N/A,12.6650,13:48:44,88.6550,Hybrid,Main Session,Electronic,"12.6450, 12.6650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.5580,12.5552,12.6650,12.4450,4,5,2460.8100,N/A,N/A,472.9100,472.9100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,13.0100,10:23:10,2706.0800,Hybrid,Main Session,Electronic,"12.9900, 13.0100",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,12.9950,12.9981,13.0100,12.9850,4,4,6694.0200,N/A,N/A,1379.0300,1379.0300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.8850,10:12:09,644.2500,Hybrid,Main Session,Electronic,"12.8600, 12.8850",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,12.7650,13:51:54,1914.7500,Hybrid,Main Session,Electronic,"12.7400, 12.7650",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.7975,12.7712,12.8850,12.7050,4,4,4725.3500,N/A,N/A,1084.4250,1084.4250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.7550,10:08:07,1186.2150,Hybrid,Main Session,Electronic,"12.7300, 12.7550",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,12.9050,13:51:11,51.6200,Hybrid,Main Session,Electronic,"12.8800, 12.9050",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,12.7714,12.7401,12.9050,12.7100,7,7,16600.3150,N/A,N/A,1186.2150,1186.2150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX ES50 C,LU0380865021,N/A,CECGMS,GBp,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,4280.5000,4280.3860,N/A,N/A,1,2,243982.0000,N/A,N/A,121991.0000,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,USD,09:30:00,1,N/A,N/A,44.1100,09:36:51,29553.7000,Hybrid,Main Session,Electronic,"44.0100, 44.0900",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,44.0272,43.9457,N/A,N/A,2,2,3422493.1030,N/A,N/A,1711246.5515,1711246.5515,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.2200,09:34:34,5079.9600,Hybrid,Main Session,Electronic,"8.2200, 8.2300",11:30:00,1,N/A,N/A,8.0150,12:16:00,1114.0850,Hybrid,Main Session,Electronic,"8.0150, 8.0250",13:30:00,1,8.1000,558.9000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,8.0488,15:48:31,820.9800,Hybrid,Main Session,Electronic,"8.0500, 8.0550",8.0976,8.0751,8.2250,8.0150,32,33,589272.5241,N/A,N/A,4065.0000,4065.0000,1,09:30:00,8.2200,8.2150,125.0000,125.0000,N/A,11:30:00,8.1050,8.1050,125.0000,125.0000,N/A,13:30:00,8.1150,8.0950,125.0000,125.0000,N/A,15:30:00,8.0500,8.0650,125.0000,125.0000,N/A,0.0141,"1011.3331,1012.4698",0.0091,N/A,7431,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.7878,09:58:17,716.4776,Hybrid,Main Session,Electronic,"7.7850, 7.7950",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,7.8029,7.7895,7.9000,7.7632,18,18,1399376.4213,N/A,N/A,14076.0350,14076.0350,1,09:30:00,7.8100,7.8050,126.0000,126.0000,N/A,11:30:00,7.8050,7.8150,126.0000,126.0000,N/A,13:30:00,7.8550,7.8350,126.0000,126.0000,N/A,15:30:00,7.7600,7.7650,126.0000,126.0000,N/A,0.0142,"986.7864,987.9141",0.0090,N/A,4514,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.2200,10:44:11,41.1000,Hybrid,Main Session,Electronic,"8.2100, 8.2250",11:30:00,1,N/A,N/A,8.2500,11:55:56,577.5000,Hybrid,Main Session,Electronic,"8.2500, 8.2550",13:30:00,1,N/A,N/A,8.2000,13:36:33,410.0000,Hybrid,Main Session,Electronic,"8.1950, 8.2050",15:30:00,1,N/A,N/A,8.2648,16:01:46,3562.1081,Hybrid,Main Session,Electronic,"8.1050, 8.3500",8.2201,8.1930,8.2976,8.1300,15,15,450777.7316,N/A,N/A,2702.5700,2702.5700,1,09:30:00,8.2000,8.1900,123.0000,123.0000,N/A,11:30:00,8.2600,8.2650,123.0000,123.0000,N/A,13:30:00,8.2450,8.2300,123.0000,123.0000,N/A,15:30:00,8.1650,8.1750,123.0000,123.0000,N/A,0.0097,"1011.8210,1012.9621",0.0093,N/A,5226,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.1250,09:32:11,853.1250,Hybrid,Main Session,Electronic,"8.1100, 8.1250",11:30:00,1,N/A,N/A,8.0800,11:34:17,6310.4800,Hybrid,Main Session,Electronic,"8.0750, 8.0850",13:30:00,1,N/A,N/A,8.1000,13:50:04,810.0000,Hybrid,Main Session,Electronic,"8.0900, 8.1050",15:30:00,1,N/A,N/A,8.0022,15:59:36,688.1900,Hybrid,Main Session,Electronic,"8.0400, 8.0550",8.0715,8.0566,8.1900,7.9530,35,98,1484596.6448,N/A,N/A,5610.9500,5610.9500,1,09:30:00,8.1150,8.1050,119.0000,119.0000,N/A,11:30:00,8.0800,8.0800,119.0000,119.0000,N/A,13:30:00,8.0450,8.0300,119.0000,119.0000,N/A,15:30:00,8.0550,8.0700,119.0000,119.0000,N/A,0.0091,"957.7364,959.0918",0.0114,N/A,7542,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.0550,10:26:29,1997.6400,Hybrid,Main Session,Electronic,"8.0450, 8.0550",11:30:00,1,N/A,N/A,7.9600,12:02:44,955.2000,Hybrid,Main Session,Electronic,"7.9600, 7.9650",13:30:00,1,N/A,N/A,8.0400,13:50:40,2010.0000,Hybrid,Main Session,Electronic,"8.0350, 8.0400",15:30:00,1,N/A,N/A,8.0373,16:01:29,88.4100,Hybrid,Main Session,Electronic,"7.9800, 7.9850",8.0376,8.0586,8.1550,7.9600,13,13,192688.8160,N/A,N/A,3837.8142,3837.8142,1,09:30:00,8.1950,8.1500,123.0000,123.0000,N/A,11:30:00,7.9900,7.9950,123.0000,123.0000,N/A,13:30:00,7.9550,7.9500,123.0000,123.0000,N/A,15:30:00,7.9750,7.9850,123.0000,123.0000,N/A,0.0080,"989.5125,990.5696",0.0086,N/A,4881,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.0350,10:14:37,1044.5500,Hybrid,Main Session,Electronic,"8.0250, 8.0350",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,7.8500,13:37:42,942.0000,Hybrid,Main Session,Electronic,"7.8500, 7.8600",15:30:00,1,N/A,N/A,7.9380,16:21:21,3969.0200,Hybrid,Main Session,Electronic,"7.8700, 8.2000",7.9456,7.9679,8.0800,7.7611,13,13,360554.0861,N/A,N/A,4991.0000,4991.0000,1,09:30:00,7.9550,7.9300,125.0000,125.0000,N/A,11:30:00,7.8800,7.8750,125.0000,125.0000,N/A,13:30:00,7.8400,7.8200,125.0000,125.0000,N/A,15:30:00,8.0450,8.0550,125.0000,125.0000,N/A,0.0079,"986.6698,988.1013",0.0115,N/A,6558,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,8.1550,09:38:56,4999.0150,Hybrid,Main Session,Electronic,"8.1500, 8.1550",11:30:00,1,N/A,N/A,8.3600,12:57:44,16.7200,Hybrid,Main Session,Electronic,"8.3550, 8.3650",13:30:00,1,N/A,N/A,8.2400,13:47:45,1170.0800,Hybrid,Main Session,Electronic,"8.2300, 8.2400",15:30:00,1,N/A,N/A,8.2028,15:58:00,2140.9201,Hybrid,Main Session,Electronic,"8.1900, 8.1950",8.2059,8.2070,8.3600,8.0950,24,31,979712.4190,N/A,N/A,3030.3000,3030.3000,1,09:30:00,8.1800,8.1750,125.0000,125.0000,N/A,11:30:00,8.2800,8.2700,125.0000,125.0000,N/A,13:30:00,8.2850,8.2800,125.0000,125.0000,N/A,15:30:00,8.1700,8.1850,125.0000,125.0000,N/A,0.0086,"1026.2015,1027.2969",0.0088,N/A,6973,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,S&P 500 THEAM EASY UCITS ETF,FR0013041530,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE LIVINGPLUS,CH0031069328,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE LIVINGPLUS,CH0031069328,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF - MSCI JAPAN 100% HEDGED TO USD UCITS ETF,LU0977260867,N/A,CECGMX,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR SI,IE00BP3QZD73,N/A,CEOGMS,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,32.6200,13:51:40,9068.3600,Hybrid,Main Session,Electronic,"32.5500, 32.6200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EQQQ NASDAQ-100,IE0032077012,N/A,CEOIMS,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,1,09:30:00,232.8500,232.7500,34.0000,34.0000,N/A,11:30:00,233.0000,233.0500,34.0000,34.0000,N/A,13:30:00,233.9500,233.3000,34.0000,34.0000,N/A,15:30:00,235.6000,235.8000,34.0000,34.0000,N/A,0.0000,"7940.5203,7946.5093",0.1761,N/A,29286,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,59.5175,14:13:36,595.1750,Hybrid,Main Session,Electronic,"59.5025, 59.5175",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,59.4275,59.4760,N/A,N/A,2,2,773.1875,N/A,N/A,386.5938,386.5938,1,09:30:00,59.4250,59.4175,96.0000,96.0000,N/A,11:30:00,59.4450,59.4450,96.0000,96.0000,N/A,13:30:00,59.7950,59.6175,96.0000,96.0000,N/A,15:30:00,59.3825,59.4075,96.0000,96.0000,N/A,0.0150,"5708.7959,5710.3898",0.0166,N/A,72692,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,58.6550,13:09:00,586.5500,Hybrid,Main Session,Electronic,"58.6125, 58.6550",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,1,09:30:00,59.3350,59.1850,95.0000,95.0000,N/A,11:30:00,58.8775,58.8600,95.0000,95.0000,N/A,13:30:00,58.7850,58.6475,95.0000,95.0000,N/A,15:30:00,59.0325,59.0500,95.0000,95.0000,N/A,0.0425,"5600.9840,5603.1266",0.0226,N/A,81919,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,56.3925,676.7100,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,56.1788,56.0466,56.4200,55.8800,4,4,2970.4675,N/A,N/A,758.5238,758.5238,1,09:30:00,56.5225,56.5000,98.0000,98.0000,N/A,11:30:00,56.4000,56.4100,98.0000,98.0000,N/A,13:30:00,56.5600,56.4300,98.0000,98.0000,N/A,15:30:00,57.1400,57.1700,98.0000,98.0000,N/A,4481.6655,"5536.0842,5539.9653",0.0396,N/A,50400,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,09:30:00,1,N/A,N/A,218.4000,10:28:30,5241.6000,Hybrid,Main Session,Electronic,"218.4000, 218.6000",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,1,09:30:00,218.1000,218.0500,14.0000,14.0000,N/A,11:30:00,217.3500,217.3500,14.0000,14.0000,N/A,13:30:00,217.9500,217.8500,14.0000,14.0000,N/A,15:30:00,215.0000,215.2000,14.0000,14.0000,N/A,0.2000,"3033.4971,3036.4617",0.2118,N/A,36573,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MDAX UCITS ETF (DE),DE0005933923,N/A,CEOGEU,EUR,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,1,09:30:00,212.7000,212.5500,14.0000,14.0000,N/A,11:30:00,213.4000,213.4500,14.0000,14.0000,N/A,13:30:00,213.2500,213.2000,14.0000,14.0000,N/A,15:30:00,214.7000,214.9000,14.0000,14.0000,N/A,10.5104,"2969.4217,2972.4433",0.2158,N/A,26792,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE),DE0002635281,N/A,CEOIEU,EUR,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,1,09:30:00,14.3780,14.3660,203.0000,203.0000,N/A,11:30:00,14.3480,14.3520,203.0000,203.0000,N/A,13:30:00,14.1640,14.1260,203.0000,203.0000,N/A,15:30:00,14.0460,14.0680,203.0000,203.0000,N/A,0.0180,"2896.5737,2900.7167",0.0204,N/A,32325,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,105.3400,105.2400,86.0000,86.0000,N/A,11:30:00,105.9200,105.8600,86.0000,86.0000,N/A,13:30:00,105.9000,105.7000,86.0000,86.0000,N/A,15:30:00,105.6000,105.6400,86.0000,86.0000,N/A,0.0400,"9083.6413,9087.2210",0.0416,N/A,38308,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,100.8000,100.6400,88.0000,88.0000,N/A,11:30:00,100.7800,100.7400,88.0000,88.0000,N/A,13:30:00,100.7800,100.6200,88.0000,88.0000,N/A,15:30:00,101.7000,101.7400,88.0000,88.0000,N/A,0.0000,"8837.1830,8841.4692",0.0487,N/A,40775,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,104.5800,104.5400,89.0000,89.0000,N/A,11:30:00,104.9200,104.8200,89.0000,89.0000,N/A,13:30:00,105.4600,105.3600,89.0000,89.0000,N/A,15:30:00,105.1600,105.2200,89.0000,89.0000,N/A,13.8400,"9330.9017,9334.9677",0.0457,N/A,42951,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,114.3600,10:08:33,25159.2000,Hybrid,Main Session,Electronic,"114.2600, 114.3600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS ETF,LU0380865021,N/A,CECGMS,EUR,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,1,09:30:00,47.8600,47.8250,149.0000,149.0000,N/A,11:30:00,47.7900,47.7550,149.0000,149.0000,N/A,13:30:00,47.7500,47.7150,149.0000,149.0000,N/A,15:30:00,47.0500,47.0800,149.0000,149.0000,N/A,0.0250,"7073.0068,7077.0730",0.0273,N/A,53952,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,09:30:00,1,N/A,N/A,56.3100,10:05:37,5631.0000,Hybrid,Main Session,Electronic,"56.3100, 56.3600",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,1,09:30:00,56.7200,56.5300,54.0000,54.0000,N/A,11:30:00,56.2800,56.2400,54.0000,54.0000,N/A,13:30:00,56.0300,56.0000,54.0000,54.0000,N/A,15:30:00,56.1000,56.1200,54.0000,54.0000,N/A,0.0500,"3033.1972,3035.2932",0.0388,N/A,14950,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFI US EQY 6F EW USD,IE00BKKLKJ11,N/A,CIOGES,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,1,09:30:00,84.9600,85.9700,277.0000,277.0000,N/A,11:30:00,85.0000,85.9700,277.0000,277.0000,N/A,13:30:00,85.3900,86.1900,277.0000,277.0000,N/A,15:30:00,83.3000,84.3200,277.0000,277.0000,N/A,0.0000,"23405.1582,23691.0850",1.0322,N/A,9414,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,10.5100,09:37:57,210.2000,Hybrid,Main Session,Electronic,"10.5040, 10.5100",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,10.5093,10.5150,10.5160,10.5020,3,3,5520.3600,N/A,N/A,315.0600,315.0600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX JAPAN,IE00B0M63730,N/A,CEOIMS,EUR,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,47.3700,14:36:32,2368.5000,Hybrid,Main Session,Electronic,"47.2800, 47.3700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,1,09:30:00,57.1320,57.1200,159.0000,159.0000,N/A,11:30:00,57.1640,57.1320,159.0000,159.0000,N/A,13:30:00,57.3360,57.3300,159.0000,159.0000,N/A,15:30:00,56.6120,56.7060,159.0000,159.0000,N/A,41.7379,"9065.0219,9072.8790",0.0494,N/A,256315,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,58.7030,58.7036,N/A,N/A,2,2,293.5180,N/A,N/A,146.7590,146.7590,1,09:30:00,58.8440,58.8580,154.0000,154.0000,N/A,11:30:00,58.9420,58.9420,154.0000,154.0000,N/A,13:30:00,59.0140,58.9640,154.0000,154.0000,N/A,15:30:00,58.8500,58.9400,154.0000,154.0000,N/A,0.0560,"9060.0496,9068.9470",0.0578,N/A,88235,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,24973.5000,24902.4000,N/A,N/A,2,2,1245120.0000,N/A,N/A,622560.0000,622560.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO STOXX BANKS DR UCIT,LU1829219390,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,59.7800,896.7000,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,305.1968,17:26:29,6714.3300,Hybrid,Main Session,Electronic,"303.2500, 308.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,123.6019,16:03:18,3337.2501,Hybrid,Main Session,Electronic,"122.9000, 123.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,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,43.5850,14:10:28,43.5850,Hybrid,Main Session,Electronic,"43.5500, 43.5850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,43.1113,42.9471,43.5850,42.9200,3,4,3349.8750,N/A,N/A,623.0650,623.0650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.1000,12:57:08,5115.6000,Hybrid,Main Session,Electronic,"26.0800, 26.1000",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,1,09:30:00,26.1600,26.1500,296.0000,296.0000,N/A,11:30:00,26.1000,26.1100,296.0000,296.0000,N/A,13:30:00,26.0800,26.0500,296.0000,296.0000,N/A,15:30:00,26.2000,26.2200,296.0000,296.0000,N/A,0.0000,"7725.1307,7732.8509",0.0261,N/A,6072,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,26.9200,14:42:23,27216.1200,Hybrid,Main Session,Electronic,"26.8900, 26.9200",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,1,09:30:00,26.9100,26.9200,300.0000,300.0000,N/A,11:30:00,26.9800,26.9800,300.0000,300.0000,N/A,13:30:00,27.1500,27.1300,300.0000,300.0000,N/A,15:30:00,26.7600,26.7800,300.0000,300.0000,N/A,0.0000,"8064.0946,8077.0946",0.0433,N/A,6247,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,33.5900,10:16:52,1007.7000,Hybrid,Main Session,Electronic,"33.5650, 33.5900",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,33.5750,33.5658,N/A,N/A,2,2,5202.7000,N/A,N/A,2601.3500,2601.3500,1,09:30:00,33.5350,33.5250,212.0000,212.0000,N/A,11:30:00,33.5900,33.5950,212.0000,212.0000,N/A,13:30:00,33.6050,33.5600,212.0000,212.0000,N/A,15:30:00,33.3850,33.4100,212.0000,212.0000,N/A,0.0150,"7101.4499,7106.0183",0.0215,N/A,36218,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,33.1350,33.1050,212.0000,212.0000,N/A,11:30:00,33.3650,33.3500,212.0000,212.0000,N/A,13:30:00,33.3550,33.2950,212.0000,212.0000,N/A,15:30:00,33.2850,33.3000,212.0000,212.0000,N/A,0.0100,"7048.9935,7052.9781",0.0188,N/A,44101,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,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,32.5700,11:56:37,3257.0000,Hybrid,Main Session,Electronic,"32.5700, 32.5850",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,32.6487,32.7259,N/A,N/A,2,2,368460.9407,N/A,N/A,184230.4704,184230.4704,1,09:30:00,32.8000,32.7450,209.0000,209.0000,N/A,11:30:00,32.7150,32.6800,209.0000,209.0000,N/A,13:30:00,32.5150,32.4000,209.0000,209.0000,N/A,15:30:00,32.1750,32.2000,209.0000,209.0000,N/A,0.0096,"6807.6231,6811.0923",0.0166,N/A,50358,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,31.8000,10:08:34,190.8000,Hybrid,Main Session,Electronic,"31.7850, 31.8000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES II PLC - ISHARES EURO STOXX 50 UCITS ETF,IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,32.8750,10:50:07,493.1250,Hybrid,Main Session,Electronic,"32.8650, 32.8750",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,1,09:30:00,32.7800,32.7650,219.0000,219.0000,N/A,11:30:00,32.9200,32.9000,219.0000,219.0000,N/A,13:30:00,33.1650,33.1350,219.0000,219.0000,N/A,15:30:00,33.0650,33.0900,219.0000,219.0000,N/A,0.0000,"7213.4577,7217.7943",0.0198,N/A,65623,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI EUR,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,22.0900,11:18:35,66270.0000,Hybrid,Main Session,Electronic,"22.0750, 22.0900",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,22.0500,22.0791,N/A,N/A,2,2,76658.7200,N/A,N/A,38329.3600,38329.3600,1,09:30:00,22.0750,22.0700,414.0000,414.0000,N/A,11:30:00,22.0650,22.0600,414.0000,414.0000,N/A,13:30:00,22.0900,22.0850,414.0000,414.0000,N/A,15:30:00,21.8150,21.8300,414.0000,414.0000,N/A,0.0150,"9086.8890,9093.4260",0.0158,N/A,9664,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI EUR,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,22.6900,11:13:53,4991.8000,Hybrid,Main Session,Electronic,"22.6700, 22.6900",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,22.6000,15:05:25,5356.2000,Hybrid,Main Session,Electronic,"22.5800, 22.6000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.6450,22.6433,N/A,N/A,2,2,10348.0000,N/A,N/A,5174.0000,5174.0000,1,09:30:00,22.6450,22.6500,402.0000,402.0000,N/A,11:30:00,22.6750,22.6800,402.0000,402.0000,N/A,13:30:00,22.6800,22.6650,402.0000,402.0000,N/A,15:30:00,22.5800,22.6000,402.0000,402.0000,N/A,0.0200,"9096.7610,9107.0041",0.0255,N/A,9429,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI EUR,IE00B1YZSC51,N/A,CEOIMS,EUR,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,22.5850,15:26:00,180.6800,Hybrid,Main Session,Electronic,"22.5600, 22.5850",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,22.5775,22.5700,N/A,N/A,2,2,102671.0500,N/A,N/A,51335.5250,51335.5250,1,09:30:00,22.5250,22.5200,402.0000,402.0000,N/A,11:30:00,22.6300,22.6300,402.0000,402.0000,N/A,13:30:00,22.6250,22.6000,402.0000,402.0000,N/A,15:30:00,22.5800,22.6000,402.0000,402.0000,N/A,0.0250,"9070.6540,9078.1007",0.0185,N/A,7046,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI EUR,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,21.6600,21.6400,412.0000,412.0000,N/A,11:30:00,21.6700,21.6700,412.0000,412.0000,N/A,13:30:00,21.6350,21.6250,412.0000,412.0000,N/A,15:30:00,21.8000,21.8200,412.0000,412.0000,N/A,0.0250,"8901.1916,8907.9694",0.0165,N/A,9672,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH MSCI EUR,IE00B1YZSC51,N/A,CEOIMS,EUR,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,22.3850,22.5440,22.5700,22.2850,3,3,146941.9400,N/A,N/A,9276.8000,9276.8000,1,09:30:00,22.2800,22.2800,413.0000,413.0000,N/A,11:30:00,22.3700,22.3700,413.0000,413.0000,N/A,13:30:00,22.5200,22.5150,413.0000,413.0000,N/A,15:30:00,22.4300,22.4700,413.0000,413.0000,N/A,0.0250,"9235.2879,9242.6572",0.0178,N/A,8155,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,31.9850,14:59:51,7900.2950,Hybrid,Main Session,Electronic,"31.9800, 32.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,32.6766,33.3653,N/A,N/A,2,2,4012072.2950,N/A,N/A,2006036.1475,2006036.1475,1,09:30:00,32.6100,32.5550,270.0000,270.0000,N/A,11:30:00,32.5300,32.4900,270.0000,270.0000,N/A,13:30:00,32.3300,32.2100,270.0000,270.0000,N/A,15:30:00,31.9900,32.0100,270.0000,270.0000,N/A,0.6731,"8752.9539,8757.4701",0.0167,N/A,44568,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCI,DE0005933956,N/A,CEOIEU,EUR,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,1,09:30:00,31.3700,31.3200,283.0000,283.0000,N/A,11:30:00,31.3600,31.3450,283.0000,283.0000,N/A,13:30:00,31.3400,31.2950,283.0000,283.0000,N/A,15:30:00,31.6400,31.6600,283.0000,283.0000,N/A,2.2086,"8853.4806,8858.1311",0.0164,N/A,41726,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,307.1600,11:23:35,19043.9200,Hybrid,Main Session,Electronic,"307.1600, 307.2300",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,306.2290,306.8363,307.2400,304.8600,5,5,225831.5368,N/A,N/A,12289.6000,12289.6000,1,09:30:00,307.2900,307.2000,33.0000,33.0000,N/A,11:30:00,307.3700,307.1700,33.0000,33.0000,N/A,13:30:00,308.5900,307.9100,33.0000,33.0000,N/A,15:30:00,302.6300,302.8300,33.0000,33.0000,N/A,0.0700,"10099.5492,10103.2650",0.1126,N/A,182752,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,313.9649,315.0301,315.1346,313.0800,3,3,189648.1360,N/A,N/A,12233.5200,12233.5200,1,09:30:00,314.1200,314.0600,33.0000,33.0000,N/A,11:30:00,314.2200,314.2000,33.0000,33.0000,N/A,13:30:00,316.0600,315.0900,33.0000,33.0000,N/A,15:30:00,313.9200,314.0000,33.0000,33.0000,N/A,0.0803,"10374.3803,10377.4331",0.0925,N/A,99254,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,315.3400,12:31:10,315.3400,Hybrid,Main Session,Electronic,"315.1100, 315.3400",13:30:00,1,N/A,N/A,312.9300,14:52:19,1877.5800,Hybrid,Main Session,Electronic,"312.9300, 313.1100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,314.3637,313.0711,315.6100,312.9300,6,6,2378401.3400,N/A,N/A,4556.4600,4556.4600,1,09:30:00,314.7700,314.6600,33.0000,33.0000,N/A,11:30:00,315.5100,315.3400,33.0000,33.0000,N/A,13:30:00,314.3800,313.7500,33.0000,33.0000,N/A,15:30:00,312.6500,312.8100,33.0000,33.0000,N/A,0.1660,"10376.9090,10381.8104",0.1485,N/A,90437,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,311.0300,12:57:25,46654.5000,Hybrid,Main Session,Electronic,"310.9500, 311.0300",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,313.0422,313.3064,313.9075,311.0300,4,4,1070881.4215,N/A,N/A,86108.7500,86108.7500,1,09:30:00,314.6900,314.2600,32.0000,32.0000,N/A,11:30:00,313.1700,312.9000,32.0000,32.0000,N/A,13:30:00,311.8500,310.9200,32.0000,32.0000,N/A,15:30:00,308.9900,309.1200,32.0000,32.0000,N/A,0.1357,"9985.6799,9988.8072",0.0977,N/A,171263,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,298.5500,11:28:49,1791.3000,Hybrid,Main Session,Electronic,"298.4000, 298.5500",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,301.6023,304.6182,304.6646,298.5300,4,4,3990194.3900,N/A,N/A,623210.8450,623210.8450,1,09:30:00,298.8300,298.6000,34.0000,34.0000,N/A,11:30:00,298.1600,298.0900,34.0000,34.0000,N/A,13:30:00,298.9800,298.2500,34.0000,34.0000,N/A,15:30:00,301.9800,302.1200,34.0000,34.0000,N/A,0.0800,"10153.7594,10158.3822",0.1360,N/A,133965,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,309.4800,12:03:57,618.9600,Hybrid,Main Session,Electronic,"309.4800, 309.6300",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,311.4589,311.9298,312.2000,309.4800,6,6,3902242.3430,N/A,N/A,4365.4000,4365.4000,1,09:30:00,313.6100,312.8000,33.0000,33.0000,N/A,11:30:00,311.1800,311.1100,33.0000,33.0000,N/A,13:30:00,310.7500,309.9600,33.0000,33.0000,N/A,15:30:00,312.0400,312.1300,33.0000,33.0000,N/A,0.2922,"10280.5109,10284.5256",0.1217,N/A,127565,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,313.8933,14:40:32,114571.0545,Hybrid,Main Session,Electronic,"314.0000, 314.1200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,312.2921,307.8875,315.7600,307.2231,3,3,3632456.6145,N/A,N/A,199876.0800,199876.0800,1,09:30:00,311.5800,311.5000,34.0000,34.0000,N/A,11:30:00,311.7700,311.6000,34.0000,34.0000,N/A,13:30:00,315.8600,315.3400,34.0000,34.0000,N/A,15:30:00,312.7400,312.9600,34.0000,34.0000,N/A,0.1100,"10632.6036,10637.8378",0.1539,N/A,143614,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO NASDAQ BIOTECH,IE00BQ70R696,N/A,CEOGMS,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,1,09:30:00,41.4300,41.4700,135.0000,135.0000,N/A,11:30:00,41.4800,41.5300,135.0000,135.0000,N/A,13:30:00,41.4500,41.4900,135.0000,135.0000,N/A,15:30:00,40.6400,40.7500,135.0000,135.0000,N/A,0.0700,"5576.0721,5593.2711",0.1274,N/A,25652,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,96.9600,96.9600,96.9600,96.9600,3,3,1119403.2000,N/A,N/A,283414.0800,283414.0800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,100.1900,100.1900,N/A,N/A,2,2,36168.5900,N/A,N/A,18084.2950,18084.2950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,100.3600,100.3600,100.3600,100.3600,4,4,101162.8800,N/A,N/A,15455.4400,15455.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,101.3100,101.3100,N/A,N/A,2,2,226630.4700,N/A,N/A,113315.2350,113315.2350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,100.8100,100.8100,100.8100,100.8100,6,6,26613.8400,N/A,N/A,2469.8450,2469.8450,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,97.4700,97.4700,N/A,N/A,2,2,6140.6100,N/A,N/A,3070.3050,3070.3050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LA FONCIERE,CH0002782263,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LA FONCIERE,CH0002782263,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI ACWI E,IE00B44Z5B48,N/A,CEOGMS,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,138.8500,13:47:50,277.7000,Hybrid,Main Session,Electronic,"138.7300, 138.8500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.6173,14:17:43,456.7169,Hybrid,Main Session,Electronic,"8.5980, 8.6130",15:30:00,1,N/A,N/A,8.5720,16:04:38,42.8600,Hybrid,Main Session,Electronic,"8.5450, 8.5800",8.5887,8.5874,8.6173,8.5720,4,7,23778.4043,N/A,N/A,1193.9505,1193.9505,1,09:30:00,8.6070,8.6260,116.0000,116.0000,N/A,11:30:00,8.5930,8.6060,116.0000,116.0000,N/A,13:30:00,8.6610,8.6660,116.0000,116.0000,N/A,15:30:00,8.5550,8.5740,116.0000,116.0000,N/A,0.0000,"995.3618,998.0228",0.0229,N/A,19393,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7039,14:12:03,1871.3385,Hybrid,Main Session,Electronic,"8.7100, 8.7290",15:30:00,1,N/A,N/A,8.6658,15:50:37,675.9297,Hybrid,Main Session,Electronic,"8.6690, 8.6920",8.6658,8.6640,8.7039,8.6228,4,10,18419.6569,N/A,N/A,962.7923,962.7923,1,09:30:00,8.7040,8.7220,116.0000,116.0000,N/A,11:30:00,8.6930,8.7010,116.0000,116.0000,N/A,13:30:00,8.7530,8.7670,116.0000,116.0000,N/A,15:30:00,8.6750,8.6920,116.0000,116.0000,N/A,0.0000,"1010.8112,1013.3069",0.0215,N/A,12357,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7309,15:22:05,1519.1766,Hybrid,Main Session,Electronic,"8.7220, 8.7340",15:30:00,1,N/A,N/A,8.7295,15:52:12,1972.8647,Hybrid,Main Session,Electronic,"8.7110, 8.7620",8.7275,8.7291,8.7523,8.6900,6,9,30970.7568,N/A,N/A,1972.8647,1972.8647,1,09:30:00,8.8100,8.8300,115.0000,115.0000,N/A,11:30:00,8.8230,8.8350,115.0000,115.0000,N/A,13:30:00,8.8110,8.8220,115.0000,115.0000,N/A,15:30:00,8.7200,8.7410,115.0000,115.0000,N/A,0.0000,"1010.1834,1012.8964",0.0236,N/A,10997,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.6588,15:52:12,1775.0542,Hybrid,Main Session,Electronic,"8.6370, 8.6560",8.6558,8.6499,8.6660,8.6421,5,9,51017.3691,N/A,N/A,1775.0542,1775.0542,1,09:30:00,8.7080,8.7240,113.0000,113.0000,N/A,11:30:00,8.6400,8.6730,113.0000,113.0000,N/A,13:30:00,8.6310,8.6220,113.0000,113.0000,N/A,15:30:00,8.6370,8.6510,113.0000,113.0000,N/A,0.0000,"979.9371,982.8715",0.0260,N/A,12969,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7051,15:50:46,2968.4231,Hybrid,Main Session,Electronic,"8.6710, 8.7270",8.7018,8.6803,8.7378,8.6569,9,13,43913.6571,N/A,N/A,1715.5400,1715.5400,1,09:30:00,8.7950,8.7560,115.0000,115.0000,N/A,11:30:00,8.6810,8.6880,115.0000,115.0000,N/A,13:30:00,8.6600,8.6690,115.0000,115.0000,N/A,15:30:00,8.7020,8.7270,115.0000,115.0000,N/A,0.0000,"998.4925,1001.0827",0.0225,N/A,20091,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.6468,15:51:04,1772.5938,Hybrid,Main Session,Electronic,"8.6080, 8.6490",8.6429,8.6392,8.6534,8.6237,6,7,92922.7373,N/A,N/A,16593.2073,16593.2073,1,09:30:00,8.7240,8.7360,117.0000,117.0000,N/A,11:30:00,8.6490,8.6560,117.0000,117.0000,N/A,13:30:00,8.6720,8.6630,117.0000,117.0000,N/A,15:30:00,8.6110,8.6490,117.0000,117.0000,N/A,0.0000,"1007.6530,1010.2120",0.0219,N/A,4342,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.6223,15:51:54,8561.9121,Hybrid,Main Session,Electronic,"8.6370, 8.6790",8.6851,8.6972,8.7260,8.6223,7,9,56870.7660,N/A,N/A,5165.7920,5165.7920,1,09:30:00,8.7290,8.7400,116.0000,116.0000,N/A,11:30:00,8.6980,8.6980,116.0000,116.0000,N/A,13:30:00,8.6720,8.6770,116.0000,116.0000,N/A,15:30:00,8.6530,8.6650,116.0000,116.0000,N/A,0.0000,"1008.6685,1011.3410",0.0230,N/A,20944,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,67.2200,67.2311,N/A,N/A,2,2,3025.4000,N/A,N/A,1512.7000,1512.7000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,68.0900,09:57:46,2042.7000,Hybrid,Main Session,Electronic,"68.0700, 68.0900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONDS IMMOB ROM,CH0014586710,N/A,CIOIRU,CHF,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,199.7030,15:59:23,5391.9800,Hybrid,Main Session,Electronic,"196.8000, 200.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONDS IMMOB ROM,CH0014586710,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONDS IMMOB ROM,CH0014586710,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X EONIA TR,LU0290358497,N/A,CECGMS,EUR,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,136.4090,15:48:13,15550.6260,Hybrid,Main Session,Electronic,"136.3900, 136.6598",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X EONIA TR,LU0290358497,N/A,CECGMS,EUR,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,136.3639,15:44:01,136636.6278,Hybrid,Main Session,Electronic,"136.3092, 136.3639",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X EONIA TR,LU0290358497,N/A,CECGMS,EUR,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,136.3344,15:34:21,29311.8960,Hybrid,Main Session,Electronic,"136.1981, 136.5254",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SF SUSTA PROPERT,CH0120791253,N/A,CIOIRU,CHF,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,130.7151,130.9980,N/A,N/A,2,2,67987.9600,N/A,N/A,33993.9800,33993.9800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SF SUSTA PROPERT,CH0120791253,N/A,CIOIRU,CHF,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,132.7773,15:58:00,8364.9700,Hybrid,Main Session,Electronic,"133.0000, 134.0000",133.0023,133.1664,N/A,N/A,2,2,62055.5400,N/A,N/A,31027.7700,31027.7700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF,IE00B5MJYX09,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE 250 UCITS ETF,IE00B00FV128,N/A,CEOIMS,GBp,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,1,09:30:00,1661.8000,1663.2000,465.0000,465.0000,N/A,11:30:00,1666.8000,1667.8000,465.0000,465.0000,N/A,13:30:00,1665.2000,1665.0000,465.0000,465.0000,N/A,15:30:00,1660.6000,1663.0000,465.0000,465.0000,N/A,3.3988,"773236.2574,774232.7155",2.1429,N/A,8545,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE 250 UCITS ETF,IE00B00FV128,N/A,CEOIMS,GBp,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,1,09:30:00,1667.2000,1666.2000,462.0000,462.0000,N/A,11:30:00,1653.2000,1653.8000,462.0000,462.0000,N/A,13:30:00,1651.0000,1651.6000,462.0000,462.0000,N/A,15:30:00,1653.6000,1656.2000,462.0000,462.0000,N/A,5.8076,"765355.6137,766279.2801",1.9993,N/A,6093,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF SP500,LU1681048804,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUROPEAN PROPERTY YIEL,IE00B0M63284,N/A,CEOIRS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.8410,11:09:36,27.8410,Hybrid,Main Session,Electronic,"27.8410, 27.8640",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,186.9489,15:53:35,6917.1082,Hybrid,Main Session,Electronic,"187.0000, 188.6000",186.8230,186.8341,N/A,N/A,2,2,12704.7182,N/A,N/A,6352.3591,6352.3591,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF,IE00B6YX5C33,N/A,CEOIMS,EUR,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,270.0300,15:00:33,270.0300,Hybrid,Main Session,Electronic,"269.8500, 270.0300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR S&P 500 UCITS ETF,IE00B6YX5C33,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,131.8100,10:09:38,112170.3100,Hybrid,Main Session,Electronic,"131.8100, 131.8900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,131.7800,131.8000,160.0000,160.0000,N/A,11:30:00,131.7500,131.7700,160.0000,160.0000,N/A,13:30:00,131.7800,131.7700,160.0000,160.0000,N/A,15:30:00,131.8000,131.8700,160.0000,160.0000,N/A,0.0500,"21074.8005,21098.6667",0.1492,N/A,1769,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,131.2800,131.3000,160.0000,160.0000,N/A,11:30:00,131.2300,131.3000,160.0000,160.0000,N/A,13:30:00,131.3500,131.3900,160.0000,160.0000,N/A,15:30:00,131.4400,131.5800,160.0000,160.0000,N/A,0.0000,"21007.1598,21026.6437",0.1218,N/A,2090,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,1,09:30:00,131.8500,131.9300,160.0000,160.0000,N/A,11:30:00,131.7200,131.8000,160.0000,160.0000,N/A,13:30:00,131.7200,131.8100,160.0000,160.0000,N/A,15:30:00,131.7300,131.8100,160.0000,160.0000,N/A,0.0100,"21072.7749,21089.4471",0.1042,N/A,3181,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO CORP BOND,IE00B3F81R35,N/A,CEOIMS,EUR,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,132.6500,13:20:56,13265.0000,Hybrid,Main Session,Electronic,"132.5400, 132.7200",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,132.4615,132.4231,132.6500,132.2760,4,4,45656321.1848,N/A,N/A,13682478.0924,13682478.0924,1,09:30:00,132.3600,132.4200,160.0000,160.0000,N/A,11:30:00,132.3700,132.5000,160.0000,160.0000,N/A,13:30:00,132.5500,132.6000,160.0000,160.0000,N/A,15:30:00,132.1500,132.2600,160.0000,160.0000,N/A,0.0521,"21177.6523,21208.8426",0.1949,N/A,7279,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,09:30:00,1,N/A,N/A,102.0600,09:49:25,714.4200,Hybrid,Main Session,Electronic,"102.0600, 102.1400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,103.0000,103.0782,103.2200,102.7000,3,3,28758.8200,N/A,N/A,7702.5000,7702.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,104.7400,12:08:20,209.4800,Hybrid,Main Session,Electronic,"104.7400, 104.8200",13:30:00,1,N/A,N/A,104.9400,13:54:31,734.5800,Hybrid,Main Session,Electronic,"104.9400, 105.0200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.9880,105.0616,105.1000,104.7400,5,5,5253.0800,N/A,N/A,210.2000,210.2000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,104.1200,14:24:35,2082.4000,Hybrid,Main Session,Electronic,"104.0200, 104.1200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI ESG HDG EUR ACC,IE00BDQZN337,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,19.2020,19.2000,254.0000,254.0000,N/A,11:30:00,19.1380,19.1340,254.0000,254.0000,N/A,13:30:00,19.0500,19.0220,254.0000,254.0000,N/A,15:30:00,18.9160,18.9420,254.0000,254.0000,N/A,0.1660,"4855.8564,4861.0821",0.0206,N/A,19787,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,19.4960,19.4660,257.0000,257.0000,N/A,11:30:00,19.4180,19.4220,257.0000,257.0000,N/A,13:30:00,19.3140,19.3120,257.0000,257.0000,N/A,15:30:00,19.3300,19.3520,257.0000,257.0000,N/A,0.0768,"4985.0263,4990.8003",0.0225,N/A,17444,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR OD 22 PAZ,IE00BFY0GT14,N/A,CEOGES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,STOR-AGE PROPERTY REIT LTD,ZAE000208963,N/A,CBMJXS,ZAR,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,1422.0000,16:48:36,98118.0000,Hybrid,Main Session,Electronic,"1360.0000, 1452.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JPX-NIKKEI 400 UCITS ETF,LU1646359452,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,09:30:00,1,N/A,N/A,48.7950,10:14:20,17078.2500,Hybrid,Main Session,Electronic,"48.7950, 48.8250",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,48.4400,48.7850,N/A,N/A,2,2,17318.6750,N/A,N/A,8659.3375,8659.3375,1,09:30:00,48.6350,48.6050,147.0000,147.0000,N/A,11:30:00,48.6150,48.6000,147.0000,147.0000,N/A,13:30:00,48.5800,48.5600,147.0000,147.0000,N/A,15:30:00,47.8100,47.8400,147.0000,147.0000,N/A,0.0375,"7092.8269,7097.9371",0.0348,N/A,30679,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,49.7950,12:34:17,3684.8300,Hybrid,Main Session,Electronic,"49.7950, 49.8250",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,49.6410,49.5521,49.7950,49.4000,5,5,31465.5750,N/A,N/A,3684.8300,3684.8300,1,09:30:00,49.2750,49.2200,143.0000,143.0000,N/A,11:30:00,49.6550,49.6500,143.0000,143.0000,N/A,13:30:00,49.6200,49.5500,143.0000,143.0000,N/A,15:30:00,49.4950,49.5150,143.0000,143.0000,N/A,0.0230,"7070.8440,7074.8200",0.0278,N/A,24325,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,48.0000,14:50:28,384.0000,Hybrid,Main Session,Electronic,"47.9650, 48.0000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,48.3025,48.5817,N/A,N/A,2,2,10105.0000,N/A,N/A,5052.5000,5052.5000,1,09:30:00,48.8100,48.7350,140.0000,140.0000,N/A,11:30:00,48.7450,48.6950,140.0000,140.0000,N/A,13:30:00,48.4050,48.2550,140.0000,140.0000,N/A,15:30:00,47.8550,47.8750,140.0000,140.0000,N/A,0.0175,"6787.3519,6790.8085",0.0247,N/A,28308,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,1,09:30:00,49.7100,49.5000,142.0000,142.0000,N/A,11:30:00,49.0850,49.0700,142.0000,142.0000,N/A,13:30:00,48.7700,48.7400,142.0000,142.0000,N/A,15:30:00,49.1050,49.1300,142.0000,142.0000,N/A,0.0000,"6978.8733,6982.9898",0.0290,N/A,26801,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,49.2400,12:29:13,98.4800,Hybrid,Main Session,Electronic,"49.2400, 49.2500",13:30:00,1,N/A,N/A,48.8150,14:57:46,244.0750,Hybrid,Main Session,Electronic,"48.8150, 48.8600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,49.0275,48.9364,N/A,N/A,2,2,342.5550,N/A,N/A,171.2775,171.2775,1,09:30:00,48.7950,48.7750,147.0000,147.0000,N/A,11:30:00,48.9800,48.9300,147.0000,147.0000,N/A,13:30:00,49.3550,49.3100,147.0000,147.0000,N/A,15:30:00,49.1200,49.1750,147.0000,147.0000,N/A,0.0100,"7208.6444,7213.0513",0.0300,N/A,34946,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.4557,14:39:31,64103.9056,Hybrid,Main Session,Electronic,"35.4350, 35.4550",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,1,09:30:00,35.8400,35.8150,246.0000,246.0000,N/A,11:30:00,35.7450,35.7250,246.0000,246.0000,N/A,13:30:00,35.5650,35.4900,246.0000,246.0000,N/A,15:30:00,35.2400,35.2550,246.0000,246.0000,N/A,0.0000,"8775.6780,8781.5913",0.0240,N/A,19900,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.7850,10:39:40,1789.2500,Hybrid,Main Session,Electronic,"35.7750, 35.7850",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,1,09:30:00,35.6500,35.6400,259.0000,259.0000,N/A,11:30:00,35.8050,35.7950,259.0000,259.0000,N/A,13:30:00,36.0500,36.0300,259.0000,259.0000,N/A,15:30:00,35.8850,35.9300,259.0000,259.0000,N/A,0.0000,"9271.5473,9276.4448",0.0189,N/A,23040,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,22.8200,22.8350,313.0000,313.0000,N/A,11:30:00,22.6650,22.6750,313.0000,313.0000,N/A,13:30:00,22.7600,22.7300,313.0000,313.0000,N/A,15:30:00,22.5800,22.6000,313.0000,313.0000,N/A,0.0400,"7099.9670,7110.0955",0.0324,N/A,17396,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,22.8550,22.8350,298.0000,298.0000,N/A,11:30:00,22.7200,22.7250,298.0000,298.0000,N/A,13:30:00,22.4450,22.3050,298.0000,298.0000,N/A,15:30:00,22.1300,22.1850,298.0000,298.0000,N/A,0.0350,"6729.9744,6738.2162",0.0277,N/A,11596,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,21.9150,21.8800,314.0000,314.0000,N/A,11:30:00,21.7950,21.7800,314.0000,314.0000,N/A,13:30:00,21.6850,21.6450,314.0000,314.0000,N/A,15:30:00,22.0500,22.0750,314.0000,314.0000,N/A,0.0300,"6839.8782,6848.2314",0.0266,N/A,15988,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF GL GENDER EQ H EUR A,IE00BDR5H073,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,116.1400,11:37:14,11614.0000,Hybrid,Main Session,Electronic,"116.0600, 116.1400",13:30:00,1,N/A,N/A,115.4000,14:52:18,2538.8000,Hybrid,Main Session,Electronic,"115.4000, 115.4600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,115.9850,116.0362,116.5600,115.4000,4,4,20538.4000,N/A,N/A,3296.6000,3296.6000,1,09:30:00,116.6800,116.5800,44.0000,44.0000,N/A,11:30:00,116.2600,116.2200,44.0000,44.0000,N/A,13:30:00,116.3200,116.2200,44.0000,44.0000,N/A,15:30:00,114.7200,114.8200,44.0000,44.0000,N/A,0.0000,"5089.7014,5092.2557",0.0581,N/A,47172,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,1,09:30:00,118.6800,118.5800,43.0000,43.0000,N/A,11:30:00,119.3000,119.2600,43.0000,43.0000,N/A,13:30:00,119.2800,119.1000,43.0000,43.0000,N/A,15:30:00,118.9600,119.0200,43.0000,43.0000,N/A,0.0000,"5116.1492,5118.9971",0.0662,N/A,29608,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,1,09:30:00,117.8200,117.6200,42.0000,42.0000,N/A,11:30:00,117.4000,117.2800,42.0000,42.0000,N/A,13:30:00,116.8600,116.5400,42.0000,42.0000,N/A,15:30:00,115.6800,115.7400,42.0000,42.0000,N/A,0.0000,"4915.9100,4918.0753",0.0516,N/A,50511,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,114.3400,14:39:07,40362.0200,Hybrid,Main Session,Electronic,"114.2600, 114.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,114.4900,114.3434,N/A,N/A,2,2,40820.5800,N/A,N/A,20410.2900,20410.2900,1,09:30:00,113.5800,113.4000,44.0000,44.0000,N/A,11:30:00,113.5200,113.4800,44.0000,44.0000,N/A,13:30:00,113.5400,113.3800,44.0000,44.0000,N/A,15:30:00,114.5600,114.6200,44.0000,44.0000,N/A,0.0700,"4989.5328,4992.5278",0.0681,N/A,42198,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P HEALTH CARE,IE00B43HR379,N/A,CEOGMS,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,1,09:30:00,7.4325,7.4450,455.0000,455.0000,N/A,11:30:00,7.4400,7.4450,455.0000,455.0000,N/A,13:30:00,7.4900,7.4975,455.0000,455.0000,N/A,15:30:00,7.4875,7.5025,455.0000,455.0000,N/A,0.0075,"3380.9884,3390.6892",0.0213,N/A,13476,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,I.M.II-Q.S.E,IE00BJQRDP39,N/A,CEOIES,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,141.3670,16:01:29,9754.3200,Hybrid,Main Session,Electronic,"140.5000, 147.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,139.4979,16:00:01,7253.8900,Hybrid,Main Session,Electronic,"139.4000, 140.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR ACWI,IE00B44Z5B48,N/A,CEOGMS,EUR,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,1,09:30:00,119.9200,120.0400,59.0000,59.0000,N/A,11:30:00,120.0200,120.1000,59.0000,59.0000,N/A,13:30:00,120.3800,120.5600,59.0000,59.0000,N/A,15:30:00,118.9400,119.2000,59.0000,59.0000,N/A,0.0000,"7057.3628,7071.0095",0.2313,N/A,27995,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR ACWI,IE00B44Z5B48,N/A,CEOGMS,EUR,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,1,09:30:00,121.3600,121.3000,57.0000,57.0000,N/A,11:30:00,121.1200,121.0800,57.0000,57.0000,N/A,13:30:00,120.6000,120.4000,57.0000,57.0000,N/A,15:30:00,119.3600,119.5600,57.0000,57.0000,N/A,0.0000,"6884.9668,6892.6094",0.1341,N/A,35449,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN EUR HEDGED,IE00B42Z5J44,N/A,CEOGMS,EUR,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,47.2467,47.2472,47.2700,47.2300,1,3,300728.6500,N/A,N/A,98731.6000,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X MSCI USA,LU0274210672,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X MSCI USA,LU0274210672,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF MSCI CAN ETF UCITS,LU0446734872,N/A,CECIMS,CAD,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES JPM USD EM BND USD A,IE00BYXYYK40,N/A,CEOIBS,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,5.5810,14:51:44,109945.7000,Hybrid,Main Session,Electronic,"5.5810, 5.5910",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,1,09:30:00,5.6050,5.6160,2215.0000,2215.0000,N/A,11:30:00,5.5910,5.6050,2215.0000,2215.0000,N/A,13:30:00,5.5610,5.5800,2215.0000,2215.0000,N/A,15:30:00,5.5910,5.5950,2215.0000,2215.0000,N/A,0.0100,"12364.5305,12394.6560",0.0136,N/A,1166,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NIKKEI 225 UCITS ETF J,IE00B52MJD48,N/A,CEOGMS,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,56.3200,56.3240,N/A,N/A,2,2,563.2400,N/A,N/A,281.6200,281.6200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,54.0600,14:21:16,3027.3600,Hybrid,Main Session,Electronic,"54.0600, 54.0800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,104.3600,11:26:49,313.0800,Hybrid,Main Session,Electronic,"104.3200, 104.3600",11:30:00,1,N/A,N/A,104.3800,11:54:16,313.1400,Hybrid,Main Session,Electronic,"104.3200, 104.3800",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,103.8797,102.9605,104.5800,102.9584,6,6,3609794.8600,N/A,N/A,1086.7500,1086.7500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,108.0600,12:57:35,108.0600,Hybrid,Main Session,Electronic,"108.0000, 108.0600",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,107.7600,107.6600,N/A,N/A,2,2,322.9800,N/A,N/A,161.4900,161.4900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,106.5600,09:44:21,1491.8400,Hybrid,Main Session,Electronic,"106.5600, 106.6000",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,107.1000,14:52:54,856.8000,Hybrid,Main Session,Electronic,"107.1000, 107.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,106.7133,106.7443,107.1000,106.4800,3,3,2455.1200,N/A,N/A,856.8000,856.8000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,105.7400,10:07:15,18187.2800,Hybrid,Main Session,Electronic,"105.7400, 105.8000",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,103.8400,14:36:55,2596.0000,Hybrid,Main Session,Electronic,"103.8400, 103.9200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.8885,105.1513,105.7400,103.8400,3,3,130072.2000,N/A,N/A,18187.2800,18187.2800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,106.1600,14:04:26,2441.6800,Hybrid,Main Session,Electronic,"106.1600, 106.2600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,106.4500,106.4621,N/A,N/A,2,2,5110.1800,N/A,N/A,2555.0900,2555.0900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,105.0000,09:39:29,210.0000,Hybrid,Main Session,Electronic,"104.9400, 105.0000",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,106.6200,13:56:42,746.3400,Hybrid,Main Session,Electronic,"106.5400, 106.6200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,105.4178,105.4879,106.6200,105.0000,9,9,6645.7400,N/A,N/A,526.3000,526.3000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,45.6700,14:53:00,548.0400,Hybrid,Main Session,Electronic,"45.6100, 45.6700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,47.2000,10:39:05,47.2000,Hybrid,Main Session,Electronic,"47.1300, 47.2000",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,47.1400,13:54:09,8626.6200,Hybrid,Main Session,Electronic,"47.0800, 47.1400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,47.1700,47.1403,N/A,N/A,2,2,8673.8200,N/A,N/A,4336.9100,4336.9100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,44.9300,11:17:08,9974.4600,Hybrid,Main Session,Electronic,"44.8400, 44.9300",11:30:00,1,N/A,N/A,45.1300,12:58:26,315.9100,Hybrid,Main Session,Electronic,"45.0500, 45.1300",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,45.0300,44.9361,N/A,N/A,2,2,10290.3700,N/A,N/A,5145.1850,5145.1850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GLOBAL CLEAN ENERGY UC,IE00B1XNHC34,N/A,CEOIBS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,102.9200,15:18:27,1029.2000,Hybrid,Main Session,Electronic,"102.8600, 102.9200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,105.2600,10:04:19,1578.9000,Hybrid,Main Session,Electronic,"105.2000, 105.2600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4247.5000,4261.0000,N/A,N/A,2,2,276965.0000,N/A,N/A,138482.5000,138482.5000,1,09:30:00,4244.0000,4249.0000,141.0000,141.0000,N/A,11:30:00,4243.0000,4247.0000,141.0000,141.0000,N/A,13:30:00,4261.0000,4269.0000,141.0000,141.0000,N/A,15:30:00,4234.0000,4242.0000,141.0000,141.0000,N/A,7.0000,"597706.8238,598841.1924",8.0452,N/A,8235,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,4402.0000,09:54:26,44020.0000,Hybrid,Main Session,Electronic,"4402.0000, 4408.0000",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,4395.3333,4394.2727,4402.0000,4383.0000,3,3,193348.0000,N/A,N/A,74511.0000,74511.0000,1,09:30:00,4402.0000,4406.0000,137.0000,137.0000,N/A,11:30:00,4419.0000,4420.0000,137.0000,137.0000,N/A,13:30:00,4421.0000,4423.0000,137.0000,137.0000,N/A,15:30:00,4404.0000,4409.0000,137.0000,137.0000,N/A,6.5000,"603886.0444,604551.3093",4.8559,N/A,7774,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,4257.0000,4259.0000,143.0000,143.0000,N/A,11:30:00,4266.0000,4270.0000,143.0000,143.0000,N/A,13:30:00,4289.0000,4291.0000,143.0000,143.0000,N/A,15:30:00,4252.0000,4258.0000,143.0000,143.0000,N/A,4.0000,"609783.5898,610670.9752",6.2055,N/A,9211,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY EURO STOXX 50,FR0012740983,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EMU UCITS ETF,LU1602144575,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONCIPA ANC,CH0014420852,N/A,CIOIRU,CHF,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,114.9654,16:43:25,5978.2000,Hybrid,Main Session,Electronic,"114.0000, 115.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONCIPA ANC,CH0014420852,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONCIPA ANC,CH0014420852,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI MSCI EURO,LU1681042518,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS LIFE REF,CH0293784861,N/A,CIOIRY,CHF,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,130.2336,15:53:35,3646.5400,Hybrid,Main Session,Electronic,"128.6000, 129.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS LIFE REF,CH0293784861,N/A,CIOIRY,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS LIFE REF,CH0293784861,N/A,CIOIRY,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EUROPE,LU1681042609,N/A,CECGMX,EUR,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,1,09:30:00,216.7618,216.9225,116.0000,116.0000,N/A,11:30:00,217.7190,218.0215,116.0000,116.0000,N/A,13:30:00,217.6696,217.7811,116.0000,116.0000,N/A,15:30:00,217.3500,217.6067,116.0000,116.0000,N/A,2.4771,"25205.2344,25248.5163",0.3731,N/A,135821,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,58.2500,15:16:15,1048.5000,Hybrid,Main Session,Electronic,"58.2100, 58.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,58.5667,58.5973,58.9200,58.2500,3,3,2402.4900,N/A,N/A,1048.5000,1048.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,60.2250,60.3027,N/A,N/A,2,2,663.3300,N/A,N/A,331.6650,331.6650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,59.8200,12:03:11,5982.0000,Hybrid,Main Session,Electronic,"59.7800, 59.8200",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,59.9750,59.8861,60.0600,59.8200,4,4,8384.0500,N/A,N/A,1171.0200,1171.0200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,57.4300,09:34:27,5743.0000,Hybrid,Main Session,Electronic,"57.4000, 57.4300",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF USD (DIST),IE0031442068,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,114.0400,11:11:40,114.0400,Hybrid,Main Session,Electronic,"113.9400, 114.0400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,116.1600,09:35:04,116.1600,Hybrid,Main Session,Electronic,"116.1000, 116.1600",11:30:00,1,N/A,N/A,116.8800,13:02:37,116.8800,Hybrid,Main Session,Electronic,"116.8800, 116.9200",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,116.3064,115.8793,116.8800,115.8793,3,3,22017300.0400,N/A,N/A,116.8800,116.8800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,113.8600,14:39:14,19356.2000,Hybrid,Main Session,Electronic,"113.8600, 113.9800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,116.3823,116.5046,N/A,N/A,2,2,23883559.2600,N/A,N/A,11941779.6300,11941779.6300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.4075,12:03:34,899.6025,Hybrid,Main Session,Electronic,"8.3850, 8.4075",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,8.3621,8.3426,8.4350,8.3275,5,7,9635.7425,N/A,N/A,899.6025,899.6025,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.6788,8.6790,N/A,N/A,2,2,815.8225,N/A,N/A,407.9113,407.9113,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.5100,11:45:44,757.3900,Hybrid,Main Session,Electronic,"8.4975, 8.5100",13:30:00,1,N/A,N/A,8.4075,15:04:05,8567.2425,Hybrid,Main Session,Electronic,"8.3975, 8.4075",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.4717,8.4208,8.5100,8.4075,3,3,9944.9500,N/A,N/A,757.3900,757.3900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.6050,13:40:15,1101.4400,Hybrid,Main Session,Electronic,"8.5875, 8.6050",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,8.1700,09:34:59,4877.4900,Hybrid,Main Session,Electronic,"8.1550, 8.1700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,8.5850,09:51:28,738.3100,Hybrid,Main Session,Electronic,"8.5750, 8.5850",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,8.6250,13:51:46,336.3750,Hybrid,Main Session,Electronic,"8.6250, 8.6375",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.6200,8.6085,8.6475,8.5850,7,7,5173.7025,N/A,N/A,738.3100,738.3100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY STOXX EUROPE,FR0011550193,N/A,CEOJEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI SRI HDG EUR ACC,IE00BDR55927,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-12,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.9450,16:00:18,2719.7500,Hybrid,Main Session,Electronic,"4.8950, 4.9000",4.9226,4.9270,4.9450,4.8957,3,3,17121.4384,N/A,N/A,2719.7500,2719.7500,1,09:30:00,5.0100,5.0400,203.0000,203.0000,N/A,11:30:00,4.9150,4.9400,203.0000,203.0000,N/A,13:30:00,4.9500,4.9650,203.0000,203.0000,N/A,15:30:00,4.9000,4.9350,203.0000,203.0000,N/A,0.0550,"997.2937,1002.7812",0.0270,N/A,757,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-19,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.7505,15:48:22,3349.0800,Hybrid,Main Session,Electronic,"4.7500, 4.7550",4.7499,4.7502,N/A,N/A,2,2,4313.2001,N/A,N/A,2156.6000,2156.6000,1,09:30:00,4.8150,4.8350,201.0000,201.0000,N/A,11:30:00,4.8400,4.8600,201.0000,201.0000,N/A,13:30:00,4.8500,4.8500,201.0000,201.0000,N/A,15:30:00,4.8000,4.8500,201.0000,201.0000,N/A,0.1491,"969.6215,976.0246",0.0319,N/A,325,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-17,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.9240,16:03:52,49.2400,Hybrid,Main Session,Electronic,"4.8800, 5.2800",4.9413,4.9485,5.0000,4.9000,3,3,841.2400,N/A,N/A,392.0000,392.0000,1,09:30:00,4.9450,5.0000,200.0000,200.0000,N/A,11:30:00,4.9100,4.9850,200.0000,200.0000,N/A,13:30:00,4.9000,4.9350,200.0000,200.0000,N/A,15:30:00,4.8850,4.9150,200.0000,200.0000,N/A,0.2000,"990.9724,1000.3276",0.0468,N/A,289,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.9357,16:04:00,3632.6700,Hybrid,Main Session,Electronic,"4.6100, 5.1200",4.9216,4.9194,4.9357,4.8832,4,4,26786.3395,N/A,N/A,5642.6403,5642.6403,1,09:30:00,4.9650,4.9750,198.0000,198.0000,N/A,11:30:00,4.9100,4.9300,198.0000,198.0000,N/A,13:30:00,4.7650,4.7850,198.0000,198.0000,N/A,15:30:00,4.8800,4.9400,198.0000,198.0000,N/A,0.0490,"970.0420,975.2098",0.0261,N/A,1058,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-15,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.8657,16:03:31,1406.1899,Hybrid,Main Session,Electronic,"4.6100, 4.9600",4.8654,4.8650,N/A,N/A,2,2,20151.0349,N/A,N/A,10075.5175,10075.5175,1,09:30:00,4.9300,4.9900,205.0000,205.0000,N/A,11:30:00,4.8700,4.9050,205.0000,205.0000,N/A,13:30:00,4.8050,4.8250,205.0000,205.0000,N/A,15:30:00,4.8200,4.9200,205.0000,205.0000,N/A,0.0000,"995.7685,1003.8230",0.0393,N/A,647,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-18,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.9805,15:53:35,3053.0502,Hybrid,Main Session,Electronic,"4.9700, 4.9800",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,4.8600,4.9700,204.0000,204.0000,N/A,11:30:00,4.8200,4.8400,204.0000,204.0000,N/A,13:30:00,4.8300,4.8650,204.0000,204.0000,N/A,15:30:00,4.8750,4.9000,204.0000,204.0000,N/A,0.0000,"993.2862,1001.7418",0.0414,N/A,420,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-16,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.9995,15:55:35,2509.7500,Hybrid,Main Session,Electronic,"4.9950, 5.0000",5.0024,5.0031,5.0100,4.9993,4,4,12472.6100,N/A,N/A,2980.8300,2980.8300,1,09:30:00,5.0500,5.0700,206.0000,206.0000,N/A,11:30:00,5.0200,5.0500,206.0000,206.0000,N/A,13:30:00,5.0200,5.0400,206.0000,206.0000,N/A,15:30:00,4.9000,4.9800,206.0000,206.0000,N/A,41.8000,"1025.9987,1035.4952",0.0461,N/A,372,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-11,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF MSCI USA,FR0010296061,N/A,CEOJEU,EUR,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,1,09:30:00,268.2300,268.1800,70.0000,70.0000,N/A,11:30:00,267.7500,267.7100,70.0000,70.0000,N/A,13:30:00,266.4700,265.9700,70.0000,70.0000,N/A,15:30:00,263.5900,264.0500,70.0000,70.0000,N/A,0.0000,"18677.7269,18700.7041",0.3282,N/A,193484,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS MSCI USA UCITS ETF,IE00BJ0KDR00,N/A,CEOGMS,EUR,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,75.7000,12:19:50,6283.1000,Hybrid,Main Session,Electronic,"75.6420, 75.7000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS(CH)PROPERTY FUND-SWISS RESIDENTIAL,CH0014420829,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS(CH)PROPERTY FUND-SWISS RESIDENTIAL,CH0014420829,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS(CH)PROPERTY FUND-SWISS RESIDENTIAL,CH0014420829,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,41.8490,14:09:10,125.5470,Hybrid,Main Session,Electronic,"41.8290, 41.8490",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,1,09:30:00,41.9980,41.9920,213.0000,213.0000,N/A,11:30:00,41.7770,41.7750,213.0000,213.0000,N/A,13:30:00,41.7830,41.7420,213.0000,213.0000,N/A,15:30:00,41.7540,41.7840,213.0000,213.0000,N/A,0.0200,"8907.9809,8912.1369",0.0195,N/A,165042,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,42.2750,10:22:44,10019.1750,Hybrid,Main Session,Electronic,"42.2500, 42.2750",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,42.0500,14:03:04,1009.2000,Hybrid,Main Session,Electronic,"42.0150, 42.0500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.1632,42.1979,42.2750,42.0110,5,5,32872.1870,N/A,N/A,6805.7820,6805.7820,1,09:30:00,42.1580,42.1620,216.0000,216.0000,N/A,11:30:00,42.2590,42.2620,216.0000,216.0000,N/A,13:30:00,42.1260,42.0960,216.0000,216.0000,N/A,15:30:00,42.1720,42.1950,216.0000,216.0000,N/A,0.0190,"9101.6506,9106.1320",0.0207,N/A,154887,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,41.3000,10:56:43,2023.7000,Hybrid,Main Session,Electronic,"41.2750, 41.3000",11:30:00,1,N/A,N/A,41.1500,13:03:37,1069.9000,Hybrid,Main Session,Electronic,"41.1150, 41.1500",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,41.2500,41.2685,41.3000,41.1500,3,3,5117.3000,N/A,N/A,2023.7000,2023.7000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,41.6530,11:26:36,666.4480,Hybrid,Main Session,Electronic,"41.6410, 41.6530",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,41.6800,13:49:21,8002.5600,Hybrid,Main Session,Electronic,"41.6800, 41.7100",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,41.6756,41.6695,41.7900,41.5800,5,5,22626.5330,N/A,N/A,3991.6800,3991.6800,1,09:30:00,41.5660,41.5500,214.0000,214.0000,N/A,11:30:00,41.6490,41.6340,214.0000,214.0000,N/A,13:30:00,41.7840,41.7390,214.0000,214.0000,N/A,15:30:00,41.1360,41.1590,214.0000,214.0000,N/A,0.0120,"8903.5313,8907.8633",0.0202,N/A,175419,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,EUR,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,41.4500,14:03:06,1989.6000,Hybrid,Main Session,Electronic,"41.4050, 41.4500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.3280,09:54:34,106.6560,Hybrid,Main Session,Electronic,"53.3100, 53.3280",11:30:00,1,N/A,N/A,53.1100,11:34:36,318.6600,Hybrid,Main Session,Electronic,"53.0900, 53.1100",13:30:00,1,N/A,N/A,52.9400,13:40:54,158.8200,Hybrid,Main Session,Electronic,"52.9000, 52.9400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.1669,53.2087,53.3680,52.9400,11,11,15856.1960,N/A,N/A,479.1600,479.1600,1,09:30:00,53.3900,53.3800,131.0000,131.0000,N/A,11:30:00,53.1060,53.1000,131.0000,131.0000,N/A,13:30:00,53.1120,53.0520,131.0000,131.0000,N/A,15:30:00,53.0680,53.1000,131.0000,131.0000,N/A,0.0173,"6966.5612,6969.1257",0.0196,N/A,197575,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,51.9300,10:15:35,207.7200,Hybrid,Main Session,Electronic,"51.8900, 51.9300",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,51.9510,51.9868,52.0840,51.8640,5,5,1614243.2880,N/A,N/A,1037.8000,1037.8000,1,09:30:00,52.0140,51.9320,135.0000,135.0000,N/A,11:30:00,52.0000,51.9920,135.0000,135.0000,N/A,13:30:00,51.9660,51.8840,135.0000,135.0000,N/A,15:30:00,52.3080,52.3340,135.0000,135.0000,N/A,0.0227,"7019.3814,7022.1413",0.0204,N/A,224742,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.6320,09:36:40,1984.3840,Hybrid,Main Session,Electronic,"53.6160, 53.6320",11:30:00,1,N/A,N/A,53.7240,12:30:17,2847.3720,Hybrid,Main Session,Electronic,"53.7080, 53.7260",13:30:00,1,N/A,N/A,53.4640,14:37:23,53.4640,Hybrid,Main Session,Electronic,"53.4460, 53.4640",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,53.5848,53.7019,53.7400,53.3620,12,12,105739.0920,N/A,N/A,884.6100,884.6100,1,09:30:00,53.5940,53.5920,132.0000,132.0000,N/A,11:30:00,53.7220,53.7240,132.0000,132.0000,N/A,13:30:00,53.5560,53.5220,132.0000,132.0000,N/A,15:30:00,53.6160,53.6380,132.0000,132.0000,N/A,0.0175,"7073.5551,7076.1272",0.0195,N/A,154724,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,52.3900,209.5600,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,52.3200,14:09:42,261.6000,Hybrid,Main Session,Electronic,"52.2900, 52.3200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.2222,52.1524,52.4900,51.9100,11,11,12568.7200,N/A,N/A,261.6000,261.6000,1,09:30:00,52.5340,52.5300,135.0000,135.0000,N/A,11:30:00,52.3760,52.3800,135.0000,135.0000,N/A,13:30:00,52.3840,52.3360,135.0000,135.0000,N/A,15:30:00,52.5020,52.5220,135.0000,135.0000,N/A,17.0152,"7061.0665,7064.3045",0.0240,N/A,168062,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,52.8720,09:37:00,317.2320,Hybrid,Main Session,Electronic,"52.8560, 52.8740",11:30:00,1,N/A,N/A,52.9640,11:39:59,52.9640,Hybrid,Main Session,Electronic,"52.9440, 52.9640",13:30:00,1,N/A,N/A,52.9600,13:51:32,4766.4000,Hybrid,Main Session,Electronic,"52.9200, 52.9600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.9938,53.0564,53.3900,52.5600,19,19,77250.0960,N/A,N/A,901.6800,901.6800,1,09:30:00,52.8460,52.8300,131.0000,131.0000,N/A,11:30:00,52.9500,52.9340,131.0000,131.0000,N/A,13:30:00,53.1200,53.0740,131.0000,131.0000,N/A,15:30:00,52.2980,52.3220,131.0000,131.0000,N/A,0.0191,"6932.8455,6936.1251",0.0250,N/A,141273,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,52.5000,09:52:36,52.5000,Hybrid,Main Session,Electronic,"52.4700, 52.5000",11:30:00,1,N/A,N/A,52.6100,11:50:21,105.2200,Hybrid,Main Session,Electronic,"52.5900, 52.6100",13:30:00,1,N/A,N/A,52.6880,14:26:19,158.0640,Hybrid,Main Session,Electronic,"52.6700, 52.6880",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.5289,52.5384,52.7000,52.3300,26,26,17390.2100,N/A,N/A,157.9740,157.9740,1,09:30:00,52.5040,52.4700,134.0000,134.0000,N/A,11:30:00,52.6920,52.6340,134.0000,134.0000,N/A,13:30:00,52.4100,52.3720,134.0000,134.0000,N/A,15:30:00,52.7360,52.7640,134.0000,134.0000,N/A,0.0174,"7035.7638,7038.3672",0.0194,N/A,227667,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iShares III Plc - iShares Core MSCI World UCITS ETF,IE00B4L5Y983,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,53.0440,10:09:22,17716.6960,Hybrid,Main Session,Electronic,"53.0300, 53.0460",11:30:00,1,N/A,N/A,53.0600,12:01:45,424.4800,Hybrid,Main Session,Electronic,"53.0300, 53.0600",13:30:00,1,N/A,N/A,52.3400,15:09:09,1570.2000,Hybrid,Main Session,Electronic,"52.3000, 52.3400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,52.9115,53.0439,53.0700,52.3400,12,12,131495.8260,N/A,N/A,1631.0200,1631.0200,1,09:30:00,52.8920,52.8940,134.0000,134.0000,N/A,11:30:00,53.0500,53.0460,134.0000,134.0000,N/A,13:30:00,52.8620,52.7960,134.0000,134.0000,N/A,15:30:00,52.1960,52.2420,134.0000,134.0000,N/A,0.0140,"7064.4460,7067.4677",0.0226,N/A,139019,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,47.1350,15:09:18,141.4050,Hybrid,Main Session,Electronic,"47.1075, 47.1350",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,47.8925,12:42:33,239.4625,Hybrid,Main Session,Electronic,"47.8700, 47.8925",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,47.7825,47.7511,N/A,N/A,2,2,668.5150,N/A,N/A,334.2575,334.2575,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG S&P500 USDD,IE00B3XXRP09,N/A,CEOIMS,GBP,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,47.0275,47.0346,N/A,N/A,2,2,1928.4175,N/A,N/A,964.2088,964.2088,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE),DE000A0F5UJ7,N/A,CEOIEU,EUR,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,9.2670,9.2670,N/A,N/A,2,2,46335.0000,N/A,N/A,23167.5000,23167.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,3115.2500,10:02:31,18691.5000,Hybrid,Main Session,Electronic,"3110.2500, 3115.2500",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,3111.8750,3108.8553,N/A,N/A,2,2,354409.5000,N/A,N/A,177204.7500,177204.7500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM,IE00B0M63177,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X MSCI EMERGING MARKETS,IE00BTJRMP35,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,154.0373,15:56:16,8472.0500,Hybrid,Main Session,Electronic,"145.1000, 158.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS RE IMMO,CH0395718866,N/A,CICIRU,CHF,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,156.5968,15:58:12,5794.0800,Hybrid,Main Session,Electronic,"150.0000, 158.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,107.3600,12:51:33,107.3600,Hybrid,Main Session,Electronic,"107.3000, 107.3600",13:30:00,1,N/A,N/A,107.1200,13:46:49,107.1200,Hybrid,Main Session,Electronic,"107.1200, 107.2000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,107.0667,106.8143,107.4400,106.6400,6,6,27130.8400,N/A,N/A,2793.1800,2793.1800,1,09:30:00,106.7400,106.7000,87.0000,87.0000,N/A,11:30:00,107.3800,107.3600,87.0000,87.0000,N/A,13:30:00,107.1400,107.0400,87.0000,87.0000,N/A,15:30:00,107.0400,107.0800,87.0000,87.0000,N/A,0.0300,"9290.5148,9293.5696",0.0351,N/A,28626,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,104.2800,15:25:10,10428.0000,Hybrid,Main Session,Electronic,"104.2400, 104.2800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,103.3400,103.5864,104.2800,102.6400,4,4,21028.0400,N/A,N/A,5146.0000,5146.0000,1,09:30:00,104.1800,104.1000,88.0000,88.0000,N/A,11:30:00,103.3800,103.3600,88.0000,88.0000,N/A,13:30:00,103.6000,103.4600,88.0000,88.0000,N/A,15:30:00,104.2600,104.3000,88.0000,88.0000,N/A,0.0333,"9103.9446,9107.6422",0.0420,N/A,44651,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE DAX UCITS ETF DE,DE0005933931,N/A,CEOGEU,EUR,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,104.6000,14:35:28,3451.8000,Hybrid,Main Session,Electronic,"104.6000, 104.6600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,104.4800,104.4966,N/A,N/A,2,2,6060.8000,N/A,N/A,3030.4000,3030.4000,1,09:30:00,104.5200,104.4200,87.0000,87.0000,N/A,11:30:00,105.1000,104.8600,87.0000,87.0000,N/A,13:30:00,104.3400,104.2600,87.0000,87.0000,N/A,15:30:00,105.1800,105.2200,87.0000,87.0000,N/A,0.0400,"9092.3414,9095.9227",0.0412,N/A,23056,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF CYBER SECUR,IE00BYPLS672,N/A,CEOIMS,EUR,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,16.5261,16:08:42,627.9900,Hybrid,Main Session,Electronic,"16.1700, 16.9300",16.5280,16.5280,N/A,N/A,2,2,1256.1300,N/A,N/A,628.0650,628.0650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EM UCITS ETF,IE00B0M63177,N/A,CEOIMS,EUR,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,34.2700,14:49:59,137.0800,Hybrid,Main Session,Electronic,"34.2450, 34.2700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,34.2950,34.3183,N/A,N/A,2,2,4152.5200,N/A,N/A,2076.2600,2076.2600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.8950,10:07:38,538.4250,Hybrid,Main Session,Electronic,"35.8600, 35.8950",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,1,09:30:00,36.0750,36.0850,85.0000,85.0000,N/A,11:30:00,35.9050,35.9100,85.0000,85.0000,N/A,13:30:00,36.0800,36.0150,85.0000,85.0000,N/A,15:30:00,36.3200,36.3550,85.0000,85.0000,N/A,0.0350,"3043.8520,3047.3379",0.0410,N/A,20419,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,09:30:00,1,36.4850,13499.4500,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,1,09:30:00,36.4450,36.4050,83.0000,83.0000,N/A,11:30:00,36.5500,36.4750,83.0000,83.0000,N/A,13:30:00,36.1300,36.1150,83.0000,83.0000,N/A,15:30:00,36.7500,36.8000,83.0000,83.0000,N/A,0.0400,"3020.1561,3023.5203",0.0405,N/A,13895,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF STOXX EUROPE 600 FOOD,LU1834985845,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,27.8804,27.8864,27.9270,27.8310,5,5,278.8640,N/A,N/A,55.7840,55.7840,1,09:30:00,27.8580,27.8370,180.0000,180.0000,N/A,11:30:00,27.9200,27.9430,180.0000,180.0000,N/A,13:30:00,27.8830,27.8620,180.0000,180.0000,N/A,15:30:00,28.0130,28.0610,180.0000,180.0000,N/A,0.0316,"5017.4684,5023.7262",0.0348,N/A,17865,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,28.2700,10:52:28,565.4000,Hybrid,Main Session,Electronic,"28.2700, 28.2980",11:30:00,1,N/A,N/A,28.3130,12:23:50,19988.9780,Hybrid,Main Session,Electronic,"28.3130, 28.3370",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,28.2965,28.3123,28.3160,28.2700,4,4,23442.5520,N/A,N/A,1698.5000,1698.5000,1,09:30:00,28.4690,28.4700,176.0000,176.0000,N/A,11:30:00,28.2340,28.2480,176.0000,176.0000,N/A,13:30:00,28.2600,28.2580,176.0000,176.0000,N/A,15:30:00,28.1800,28.2090,176.0000,176.0000,N/A,0.0260,"4977.3236,4982.3531",0.0286,N/A,41299,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,28.6110,12:06:27,28.6110,Hybrid,Main Session,Electronic,"28.6110, 28.6440",13:30:00,1,N/A,N/A,28.4490,14:47:44,568.9800,Hybrid,Main Session,Electronic,"28.4150, 28.4490",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.5300,28.4567,N/A,N/A,2,2,597.5910,N/A,N/A,298.7955,298.7955,1,09:30:00,28.5080,28.5310,178.0000,178.0000,N/A,11:30:00,28.5940,28.5910,178.0000,178.0000,N/A,13:30:00,28.5240,28.5530,178.0000,178.0000,N/A,15:30:00,28.5800,28.6120,178.0000,178.0000,N/A,0.0330,"5077.7433,5083.4284",0.0319,N/A,22047,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.8520,10:35:48,1030.5240,Hybrid,Main Session,Electronic,"27.8120, 27.8530",11:30:00,1,N/A,N/A,27.7990,12:02:12,694.9750,Hybrid,Main Session,Electronic,"27.7630, 27.7990",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,27.7447,27.7798,27.8520,27.5830,3,3,2166.8270,N/A,N/A,694.9750,694.9750,1,09:30:00,27.8860,27.9090,181.0000,181.0000,N/A,11:30:00,27.8140,27.8470,181.0000,181.0000,N/A,13:30:00,27.8500,27.8680,181.0000,181.0000,N/A,15:30:00,28.0040,28.0470,181.0000,181.0000,N/A,0.0345,"5024.1480,5031.8987",0.0428,N/A,15390,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,28.0640,09:48:42,84.1920,Hybrid,Main Session,Electronic,"28.0330, 28.0640",11:30:00,1,N/A,N/A,28.1460,12:02:45,985.1100,Hybrid,Main Session,Electronic,"28.1200, 28.1460",13:30:00,1,N/A,N/A,28.1020,13:52:40,983.5700,Hybrid,Main Session,Electronic,"28.0670, 28.1020",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.1083,28.1039,28.1610,28.0430,7,7,4159.3770,N/A,N/A,506.7540,506.7540,1,09:30:00,28.0320,28.0500,175.0000,175.0000,N/A,11:30:00,28.1210,28.1400,175.0000,175.0000,N/A,13:30:00,28.1430,28.1590,175.0000,175.0000,N/A,15:30:00,27.7640,27.8010,175.0000,175.0000,N/A,0.0323,"4919.4132,4925.1336",0.0327,N/A,15318,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.9650,09:54:24,1621.9700,Hybrid,Main Session,Electronic,"27.9340, 27.9650",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,27.9715,27.9732,N/A,N/A,2,2,4419.7700,N/A,N/A,2209.8850,2209.8850,1,09:30:00,27.9410,27.9400,179.0000,179.0000,N/A,11:30:00,28.0410,28.0390,179.0000,179.0000,N/A,13:30:00,27.8620,27.8700,179.0000,179.0000,N/A,15:30:00,28.0330,28.0750,179.0000,179.0000,N/A,0.0315,"4998.6597,5004.5380",0.0328,N/A,14527,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,27.9930,14:28:21,111.9720,Hybrid,Main Session,Electronic,"27.9700, 27.9930",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,28.1400,28.2121,28.2140,27.9930,3,3,13203.2540,N/A,N/A,394.9820,394.9820,1,09:30:00,28.2200,28.2510,179.0000,179.0000,N/A,11:30:00,28.2960,28.3210,179.0000,179.0000,N/A,13:30:00,28.1930,28.2090,179.0000,179.0000,N/A,15:30:00,27.8640,27.8980,179.0000,179.0000,N/A,0.0300,"5034.2656,5041.7426",0.0418,N/A,11287,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX SP EW USD1C,IE00BLNMYC90,N/A,CEOGMS,GBp,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,4111.5000,4111.5000,N/A,N/A,2,2,3067179.0000,N/A,N/A,1533589.5000,1533589.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,26.5850,26.5818,N/A,N/A,2,2,2897.4150,N/A,N/A,1448.7075,1448.7075,1,09:30:00,26.6250,26.6500,224.0000,224.0000,N/A,11:30:00,26.6950,26.7000,224.0000,224.0000,N/A,13:30:00,26.6850,26.7100,224.0000,224.0000,N/A,15:30:00,26.8800,26.9100,224.0000,224.0000,N/A,0.0425,"5969.6231,5979.4609",0.0439,N/A,2422,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,27.6550,442.4800,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,27.6525,27.6522,N/A,N/A,2,2,995.4800,N/A,N/A,497.7400,497.7400,1,09:30:00,27.6350,27.6600,218.0000,218.0000,N/A,11:30:00,27.6300,27.6500,218.0000,218.0000,N/A,13:30:00,27.5850,27.6200,218.0000,218.0000,N/A,15:30:00,27.5500,27.5900,218.0000,218.0000,N/A,0.0350,"6018.6923,6027.7797",0.0417,N/A,3144,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,26.5800,11:32:25,5316.0000,Hybrid,Main Session,Electronic,"26.5350, 26.5800",13:30:00,1,N/A,N/A,26.5850,13:48:54,7204.5350,Hybrid,Main Session,Electronic,"26.5850, 26.6150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,26.4010,26.3272,26.5850,26.2700,5,5,69108.7850,N/A,N/A,7204.5350,7204.5350,1,09:30:00,26.6050,26.6450,222.0000,222.0000,N/A,11:30:00,26.5350,26.5800,222.0000,222.0000,N/A,13:30:00,26.6300,26.6750,222.0000,222.0000,N/A,15:30:00,26.7000,26.7450,222.0000,222.0000,N/A,0.0562,"5882.3249,5893.8339",0.0518,N/A,2406,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,09:30:00,1,N/A,N/A,27.1050,10:33:21,677.6250,Hybrid,Main Session,Electronic,"27.0650, 27.1050",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,1,09:30:00,27.0000,27.0250,216.0000,216.0000,N/A,11:30:00,27.0950,27.1300,216.0000,216.0000,N/A,13:30:00,27.0500,27.0850,216.0000,216.0000,N/A,15:30:00,26.8000,26.8550,216.0000,216.0000,N/A,0.0400,"5859.5549,5869.3358",0.0453,N/A,3833,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,26.7875,26.7950,N/A,N/A,2,2,9431.8250,N/A,N/A,4715.9125,4715.9125,1,09:30:00,26.8100,26.8300,222.0000,222.0000,N/A,11:30:00,26.8500,26.8800,222.0000,222.0000,N/A,13:30:00,26.6950,26.7250,222.0000,222.0000,N/A,15:30:00,26.7450,26.8100,222.0000,222.0000,N/A,0.0425,"5941.6028,5951.6191",0.0451,N/A,2623,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARDFTSE250,IE00BKX55Q28,N/A,CEOIMS,GBP,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,1,09:30:00,26.9550,26.9900,223.0000,223.0000,N/A,11:30:00,27.0000,27.0400,223.0000,223.0000,N/A,13:30:00,26.8800,26.9050,223.0000,223.0000,N/A,15:30:00,26.7000,26.7650,223.0000,223.0000,N/A,0.0450,"5986.1381,5997.0431",0.0489,N/A,3890,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ROTSCHILD SICAV,CH0124238004,N/A,CIOIRS,CHF,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,139.6611,15:56:10,6145.0900,Hybrid,Main Session,Electronic,"137.3000, 140.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ROTSCHILD SICAV,CH0124238004,N/A,CIOIRS,CHF,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,138.0670,15:58:04,6489.1500,Hybrid,Main Session,Electronic,"137.9000, 140.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX ETF EURSTX300 DR,LU0908501132,N/A,CECIMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSREAL,CH0014420886,N/A,CIOIRU,CHF,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,68.0560,15:52:09,6397.2600,Hybrid,Main Session,Electronic,"67.0500, 68.8500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSREAL,CH0014420886,N/A,CIOIRU,CHF,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,66.9933,16:12:26,6364.3600,Hybrid,Main Session,Electronic,"66.8000, 67.3500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,7.8310,16:00:21,8426.1500,Hybrid,Main Session,Electronic,"7.9350, 7.9400",7.9057,7.9258,7.9362,7.8310,6,6,131220.0844,N/A,N/A,14168.4200,14168.4200,1,09:30:00,7.8400,7.8300,127.0000,127.0000,N/A,11:30:00,7.8850,7.8850,127.0000,127.0000,N/A,13:30:00,7.9150,7.9000,127.0000,127.0000,N/A,15:30:00,7.9200,7.9250,127.0000,127.0000,N/A,0.0228,"1000.4817,1001.7235",0.0098,N/A,3326,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.0562,16:09:26,652.5500,Hybrid,Main Session,Electronic,"7.9100, 8.2000",8.0402,8.0596,8.0821,7.9624,6,7,2234979.5812,N/A,N/A,21349.6000,21349.6000,1,09:30:00,8.1450,8.1400,124.0000,124.0000,N/A,11:30:00,8.0700,8.0700,124.0000,124.0000,N/A,13:30:00,8.0750,8.0600,124.0000,124.0000,N/A,15:30:00,8.0450,8.0550,124.0000,124.0000,N/A,0.0222,"998.8138,999.9957",0.0095,N/A,4733,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.1262,15:57:58,601.3400,Hybrid,Main Session,Electronic,"8.0850, 8.0900",8.0991,8.0913,8.1289,8.0572,7,7,108901.0507,N/A,N/A,7524.7500,7524.7500,1,09:30:00,8.1100,8.1100,125.0000,125.0000,N/A,11:30:00,8.1500,8.1600,125.0000,125.0000,N/A,13:30:00,8.1150,8.1100,125.0000,125.0000,N/A,15:30:00,8.0700,8.0850,125.0000,125.0000,N/A,0.0176,"1013.5518,1014.7080",0.0092,N/A,3512,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.9216,09:35:06,451.5312,Hybrid,Main Session,Electronic,"7.9600, 7.9650",11:30:00,1,N/A,N/A,7.8515,11:56:22,2269.0835,Hybrid,Main Session,Electronic,"7.8500, 7.8600",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,7.9288,15:54:34,4305.3400,Hybrid,Main Session,Electronic,"7.9200, 7.9300",7.8965,7.8801,7.9619,7.8150,12,38,595860.5885,N/A,N/A,1536.4275,1536.4275,1,09:30:00,7.9350,7.9250,127.0000,127.0000,N/A,11:30:00,7.8550,7.8550,127.0000,127.0000,N/A,13:30:00,7.9050,7.9050,127.0000,127.0000,N/A,15:30:00,7.9350,7.9400,127.0000,127.0000,N/A,0.0625,"1002.3943,1003.7677",0.0108,N/A,4323,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,13:30:00,1,8.0150,1522.8500,N/A,N/A,N/A,N/A,N/A,N/A,N/A,15:30:00,1,N/A,N/A,7.9502,16:10:56,2067.0500,Hybrid,Main Session,Electronic,"7.8500, 8.3300",7.9601,7.9466,8.0678,7.9042,6,6,1705366.2286,N/A,N/A,21045.2250,21045.2250,1,09:30:00,7.9600,7.9450,124.0000,124.0000,N/A,11:30:00,8.0950,8.0950,124.0000,124.0000,N/A,13:30:00,8.0250,8.0150,124.0000,124.0000,N/A,15:30:00,7.8650,7.8750,124.0000,124.0000,N/A,0.0346,"991.9079,993.1827",0.0103,N/A,3169,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.9850,10:16:51,1557.0750,Hybrid,Main Session,Electronic,"7.9850, 7.9950",11:30:00,1,N/A,N/A,7.9150,12:35:58,2786.0800,Hybrid,Main Session,Electronic,"7.9000, 7.9100",13:30:00,1,N/A,N/A,7.9150,13:51:19,387.8350,Hybrid,Main Session,Electronic,"7.9050, 7.9100",15:30:00,1,N/A,N/A,7.9067,16:05:00,23.7200,Hybrid,Main Session,Electronic,"7.7600, 8.1100",7.9054,7.8982,7.9850,7.8563,14,14,273941.9300,N/A,N/A,4634.4150,4634.4150,1,09:30:00,7.9400,7.9400,127.0000,127.0000,N/A,11:30:00,7.9500,7.9450,127.0000,127.0000,N/A,13:30:00,7.9400,7.9250,127.0000,127.0000,N/A,15:30:00,7.8750,7.8850,127.0000,127.0000,N/A,0.0180,"1002.2211,1003.5127",0.0102,N/A,3152,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.0500,11:56:09,595.7000,Hybrid,Main Session,Electronic,"8.0350, 8.0500",13:30:00,1,N/A,N/A,7.8704,13:35:55,2754.6400,Hybrid,Main Session,Electronic,"7.8200, 7.8400",15:30:00,1,N/A,N/A,7.9812,16:00:37,1939.4300,Hybrid,Main Session,Electronic,"7.8250, 7.8400",7.8219,7.8415,8.0611,7.7538,14,64,300166.5659,N/A,N/A,1693.6641,1693.6641,1,09:30:00,8.0400,8.0300,127.0000,127.0000,N/A,11:30:00,8.1050,8.0950,127.0000,127.0000,N/A,13:30:00,7.8650,7.8750,127.0000,127.0000,N/A,15:30:00,7.8300,7.8350,127.0000,127.0000,N/A,0.0203,"1007.0614,1008.2330",0.0092,N/A,3565,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF SP500,LU0496786574,N/A,CECIMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF SP500,LU0496786574,N/A,CECIMX,EUR,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,1,09:30:00,28.2340,28.2300,245.0000,245.0000,N/A,11:30:00,28.2790,28.2730,245.0000,245.0000,N/A,13:30:00,28.3940,28.3590,245.0000,245.0000,N/A,15:30:00,27.9120,27.9440,245.0000,245.0000,N/A,0.0000,"6919.0064,6923.6350",0.0189,N/A,50818,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BONHOTE IMMOB,CH0026725611,N/A,CIOIRU,CHF,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,143.4733,15:57:57,3443.3600,Hybrid,Main Session,Electronic,"142.7000, 144.7000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BONHOTE IMMOB,CH0026725611,N/A,CIOIRU,CHF,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,142.5445,15:54:34,4133.7900,Hybrid,Main Session,Electronic,"140.0000, 143.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BONHOTE IMMOB,CH0026725611,N/A,CIOIRU,CHF,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,142.1156,15:53:35,3837.1200,Hybrid,Main Session,Electronic,"141.2000, 144.1000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BONHOTE IMMOB,CH0026725611,N/A,CIOIRU,CHF,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,142.1969,16:00:37,5119.0900,Hybrid,Main Session,Electronic,"141.1000, 144.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BONHOTE IMMOB,CH0026725611,N/A,CIOIRU,CHF,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,141.7457,15:58:12,4252.3700,Hybrid,Main Session,Electronic,"140.0000, 142.6000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,RUSSELL GROWTH,FR0011119171,N/A,CIXXXX,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM,LU1681045370,N/A,CECGMX,EUR,09:30:00,1,N/A,N/A,4.0151,10:05:06,469.7667,Hybrid,Main Session,Electronic,"4.0129, 4.0151",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.6843,16:21:36,767.6877,Hybrid,Main Session,Electronic,"19.6000, 19.7000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.8803,15:56:10,576.5300,Hybrid,Main Session,Electronic,"19.8000, 19.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.6985,16:27:57,39.3970,Hybrid,Main Session,Electronic,"19.6000, 19.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.7130,16:27:54,137.9910,Hybrid,Main Session,Electronic,"19.6000, 19.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.6180,15:53:09,686.6300,Hybrid,Main Session,Electronic,"19.7000, 19.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DEUTSCHE INDUSTRIE REIT AG,DE000A2G9LL1,N/A,CBCJXS,EUR,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,19.8334,16:23:28,1249.5042,Hybrid,Main Session,Electronic,"19.6000, 19.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,55.5495,55.9312,56.0016,55.3200,3,3,1123266.7370,N/A,N/A,64835.0400,64835.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMND MSCI EUROPE,LU1861137484,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 DAILY DOUBLE SHOR,FR0010411884,N/A,CEOJEU,EUR,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,3.1555,3.1555,N/A,N/A,2,2,196941.0701,N/A,N/A,98470.5350,98470.5350,1,09:30:00,3.2500,3.2475,321.0000,321.0000,N/A,11:30:00,3.2170,3.2160,321.0000,321.0000,N/A,13:30:00,3.2220,3.2185,321.0000,321.0000,N/A,15:30:00,3.2925,3.2960,321.0000,321.0000,N/A,0.0000,"1036.1739,1037.0568",0.0028,N/A,50769,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,269.4700,09:42:58,269.4700,Hybrid,Main Session,Electronic,"269.4700, 269.5500",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,269.5650,269.5650,N/A,N/A,2,2,539.1300,N/A,N/A,269.5650,269.5650,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,276.5700,10:40:09,553.1400,Hybrid,Main Session,Electronic,"276.5700, 276.6400",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,276.4067,276.0575,276.6200,276.0300,3,3,34507.1900,N/A,N/A,1106.4800,1106.4800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,279.3300,10:52:05,558.6600,Hybrid,Main Session,Electronic,"279.2500, 279.3300",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,279.0500,278.9300,N/A,N/A,2,2,1952.5100,N/A,N/A,976.2550,976.2550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,275.5400,11:42:06,275.5400,Hybrid,Main Session,Electronic,"275.4600, 275.5400",13:30:00,1,N/A,N/A,273.6700,13:43:53,273.6700,Hybrid,Main Session,Electronic,"273.5400, 273.6700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,274.6050,274.6050,N/A,N/A,2,2,549.2100,N/A,N/A,274.6050,274.6050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,273.0600,10:57:33,1092.2400,Hybrid,Main Session,Electronic,"272.9900, 273.0600",11:30:00,1,N/A,N/A,273.8900,11:42:08,273.8900,Hybrid,Main Session,Electronic,"273.7800, 273.8900",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,273.1989,272.6003,273.8900,271.9000,9,9,8450.6100,N/A,N/A,546.0400,546.0400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HSBC S&P 500 ETF,IE00B5KQNG97,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI WORLD HEALTH CARE T,LU0533033238,N/A,CECGMS,EUR,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,340.0000,16:10:56,6800.0000,Hybrid,Main Session,Electronic,"327.3500, 335.0000",337.0850,337.0850,N/A,N/A,2,2,13483.4000,N/A,N/A,6741.7000,6741.7000,1,09:30:00,333.5200,333.6300,9.0000,9.0000,N/A,11:30:00,333.9100,334.0800,9.0000,9.0000,N/A,13:30:00,334.9000,335.0400,9.0000,9.0000,N/A,15:30:00,329.0000,329.5100,9.0000,9.0000,N/A,21.1600,"3000.4138,3006.0036",0.6211,N/A,122601,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,495.7319,16:34:18,7931.7100,Hybrid,Main Session,Electronic,"496.0000, 505.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,514.6986,15:58:16,7205.7800,Hybrid,Main Session,Electronic,"512.0000, 519.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,512.5080,16:05:48,5125.0800,Hybrid,Main Session,Electronic,"508.0000, 512.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,501.6833,16:00:28,7525.2500,Hybrid,Main Session,Electronic,"498.2500, 503.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,497.4833,15:58:12,7462.2500,Hybrid,Main Session,Electronic,"494.5000, 498.5000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMOFONDS,CH0009778769,N/A,CIOIRU,CHF,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,514.0738,15:52:20,8225.1800,Hybrid,Main Session,Electronic,"509.5000, 515.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUR-1D,LU1242369327,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,42.3600,14:38:51,5972.7600,Hybrid,Main Session,Electronic,"42.3300, 42.3600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.3150,42.3301,42.3600,42.2300,3,4,1560540.8623,N/A,N/A,10163.0100,10163.0100,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,41.5800,13:38:49,56548.8000,Hybrid,Main Session,Electronic,"41.5100, 41.5800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,42.8900,13:09:23,643.3500,Hybrid,Main Session,Electronic,"42.8100, 42.8900",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,42.2400,13:03:12,506.8800,Hybrid,Main Session,Electronic,"42.2000, 42.2400",13:30:00,1,N/A,N/A,41.9800,14:12:53,5751.2600,Hybrid,Main Session,Electronic,"41.9500, 41.9800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,42.1775,42.0745,42.2600,41.9800,3,4,8877.7200,N/A,N/A,1309.7900,1309.7900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI JAPAN IMI UCITS ETF,IE00B4L5YX21,N/A,CEOGES,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,41.4800,14:50:38,41.4800,Hybrid,Main Session,Electronic,"41.4800, 41.5500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,310.9000,14:11:36,45391.4000,Hybrid,Main Session,Electronic,"310.9000, 310.9800",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,1,09:30:00,311.1600,311.0900,33.0000,33.0000,N/A,11:30:00,309.3900,309.3500,33.0000,33.0000,N/A,13:30:00,309.9200,309.4500,33.0000,33.0000,N/A,15:30:00,310.6100,310.6900,33.0000,33.0000,N/A,0.0100,"10230.8631,10234.7920",0.1191,N/A,70072,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,303.1800,302.4800,34.0000,34.0000,N/A,11:30:00,303.4600,303.4100,34.0000,34.0000,N/A,13:30:00,303.3900,302.7300,34.0000,34.0000,N/A,15:30:00,304.8400,304.9000,34.0000,34.0000,N/A,0.0000,"10303.9446,10307.2651",0.0977,N/A,127062,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,27.0500,11:11:06,1812.3500,Hybrid,Main Session,Electronic,"27.0400, 27.0500",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,27.2100,14:04:12,7646.0100,Hybrid,Main Session,Electronic,"27.2100, 27.2300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.1817,27.1976,27.2800,27.0300,6,6,12320.5100,N/A,N/A,1349.3850,1349.3850,1,09:30:00,27.1500,27.1600,290.0000,290.0000,N/A,11:30:00,27.0400,27.0500,290.0000,290.0000,N/A,13:30:00,27.1500,27.1400,290.0000,290.0000,N/A,15:30:00,27.2400,27.2600,290.0000,290.0000,N/A,0.0140,"7865.8919,7873.8261",0.0274,N/A,2631,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,27.6500,13:00:10,774.2000,Hybrid,Main Session,Electronic,"27.6200, 27.6500",13:30:00,1,N/A,N/A,27.6800,15:08:56,332.1600,Hybrid,Main Session,Electronic,"27.6700, 27.6800",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.6225,27.5837,27.6800,27.5300,4,4,4606.4700,N/A,N/A,912.0700,912.0700,1,09:30:00,27.5000,27.5100,289.0000,289.0000,N/A,11:30:00,27.5800,27.5900,289.0000,289.0000,N/A,13:30:00,27.5900,27.5700,289.0000,289.0000,N/A,15:30:00,27.6700,27.6900,289.0000,289.0000,N/A,0.0200,"7967.4094,7973.8879",0.0224,N/A,2523,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,1,09:30:00,27.1200,27.1100,291.0000,291.0000,N/A,11:30:00,26.9800,26.9900,291.0000,291.0000,N/A,13:30:00,27.1100,27.1100,291.0000,291.0000,N/A,15:30:00,27.1300,27.1500,291.0000,291.0000,N/A,0.0200,"7868.4337,7874.4099",0.0205,N/A,6501,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,27.1900,15:13:36,27.1900,Hybrid,Main Session,Electronic,"27.1700, 27.1900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.2314,27.2727,N/A,N/A,2,2,624272.0203,N/A,N/A,312136.0102,312136.0102,1,09:30:00,27.3700,27.3800,285.0000,285.0000,N/A,11:30:00,27.4100,27.4100,285.0000,285.0000,N/A,13:30:00,27.4300,27.4200,285.0000,285.0000,N/A,15:30:00,27.1300,27.1500,285.0000,285.0000,N/A,0.0173,"7802.0968,7807.7442",0.0198,N/A,3789,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF,IE00BKM4GZ66,N/A,CEOGES,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,27.1400,13:40:10,6025.0800,Hybrid,Main Session,Electronic,"27.1200, 27.1400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,27.1033,27.1388,27.2300,26.9400,3,3,6377.6200,N/A,N/A,217.8400,217.8400,1,09:30:00,27.2600,27.2800,291.0000,291.0000,N/A,11:30:00,27.3100,27.3100,291.0000,291.0000,N/A,13:30:00,27.2000,27.1700,291.0000,291.0000,N/A,15:30:00,26.9500,26.9700,291.0000,291.0000,N/A,0.0200,"7893.0786,7899.7702",0.0230,N/A,3912,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,84.9302,16:37:19,5265.6700,Hybrid,Main Session,Electronic,"82.6500, 86.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE FD HOSPITALIT,CH0118768057,N/A,CIOIRU,CHF,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,83.4332,15:52:20,7842.7200,Hybrid,Main Session,Electronic,"83.9000, 85.9500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,8.7976,09:39:28,1513.1872,Hybrid,Main Session,Electronic,"8.7920, 8.8090",11:30:00,1,N/A,N/A,8.7127,11:37:26,470.4858,Hybrid,Main Session,Electronic,"8.7260, 8.7430",13:30:00,1,N/A,N/A,8.6997,13:33:34,2000.9310,Hybrid,Main Session,Electronic,"8.6980, 8.7110",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.7348,8.7285,8.8144,8.6837,3,65,72438.2058,N/A,N/A,817.2654,817.2654,1,09:30:00,8.8060,8.8060,117.0000,117.0000,N/A,11:30:00,8.6950,8.6950,117.0000,117.0000,N/A,13:30:00,8.6980,8.7050,117.0000,117.0000,N/A,15:30:00,8.7100,8.7510,117.0000,117.0000,N/A,0.0151,"1019.0836,1021.3610",0.0195,N/A,13002,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,8.8000,09:56:22,2068.0000,Hybrid,Main Session,Electronic,"8.7980, 8.8110",11:30:00,1,8.7840,2196.0000,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13:30:00,1,N/A,N/A,8.6844,14:32:20,2153.7312,Hybrid,Main Session,Electronic,"8.6660, 8.6820",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.7053,8.7037,8.8000,8.6430,1,21,49724.0792,N/A,N/A,1704.2470,N/A,1,09:30:00,8.7350,8.7430,114.0000,114.0000,N/A,11:30:00,8.7710,8.7860,114.0000,114.0000,N/A,13:30:00,8.7580,8.7490,114.0000,114.0000,N/A,15:30:00,8.6400,8.6490,114.0000,114.0000,N/A,0.0128,"998.3615,1000.8807",0.0221,N/A,8051,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,8.8000,09:58:18,378.4000,Hybrid,Main Session,Electronic,"8.7970, 8.8120",11:30:00,1,N/A,N/A,8.8000,12:13:56,1073.6000,Hybrid,Main Session,Electronic,"8.7960, 8.8120",13:30:00,1,N/A,N/A,8.8000,14:06:25,2481.6000,Hybrid,Main Session,Electronic,"8.7860, 8.8010",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.7913,8.7865,8.8000,8.7500,1,12,39978.5250,N/A,N/A,857.5620,N/A,1,09:30:00,8.8100,8.8250,116.0000,116.0000,N/A,11:30:00,8.8160,8.8360,116.0000,116.0000,N/A,13:30:00,8.7990,8.8090,116.0000,116.0000,N/A,15:30:00,8.7300,8.7590,116.0000,116.0000,N/A,0.0160,"1016.7686,1018.7204",0.0168,N/A,7700,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,REALSTONE SWISS PROPERTY,CH0039415010,N/A,CIOIRU,CHF,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,128.0873,15:54:24,6148.1900,Hybrid,Main Session,Electronic,"125.6000, 127.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,REALSTONE SWISS PROPERTY,CH0039415010,N/A,CIOIRU,CHF,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,125.7274,15:54:34,6915.0084,Hybrid,Main Session,Electronic,"126.2000, 129.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,REALSTONE SWISS PROPERTY,CH0039415010,N/A,CIOIRU,CHF,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,126.2127,15:50:13,7951.4000,Hybrid,Main Session,Electronic,"124.1000, 126.1000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX USA USD-1C,IE00BJ0KDR00,N/A,CEOGMS,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,1,09:30:00,87.1500,87.1900,92.0000,92.0000,N/A,11:30:00,87.3700,87.4300,92.0000,92.0000,N/A,13:30:00,87.2700,87.2600,92.0000,92.0000,N/A,15:30:00,87.4200,87.5300,92.0000,92.0000,N/A,0.0344,"8022.0320,8030.8839",0.0962,N/A,30592,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX JAPAN,IE00B0M63730,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,48.4400,10:14:25,19376.0000,Hybrid,Main Session,Electronic,"48.3900, 48.4400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX JAPAN,IE00B0M63730,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,48.5000,10:05:45,10282.0000,Hybrid,Main Session,Electronic,"48.4400, 48.5000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE),DE000A0Q4R02,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,34.3300,10:16:55,1716.5000,Hybrid,Main Session,Electronic,"34.2900, 34.3300",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,1,09:30:00,34.2550,34.2300,204.0000,204.0000,N/A,11:30:00,34.3200,34.3450,204.0000,204.0000,N/A,13:30:00,34.4100,34.4150,204.0000,204.0000,N/A,15:30:00,34.7050,34.7550,204.0000,204.0000,N/A,0.0400,"7020.2199,7030.0228",0.0481,N/A,17671,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,1,09:30:00,565.9300,565.7200,10.0000,10.0000,N/A,11:30:00,563.6100,563.6500,10.0000,10.0000,N/A,13:30:00,563.9600,563.0400,10.0000,10.0000,N/A,15:30:00,562.5500,563.3400,10.0000,10.0000,N/A,967.6388,"5621.2510,5625.5482",0.4297,N/A,169930,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,NASD 100 ETF,IE00B53SZB19,N/A,CEOGMS,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,574.5164,574.4085,N/A,N/A,2,2,2043745.4376,N/A,N/A,1021872.7188,1021872.7188,1,09:30:00,570.6000,570.4400,10.0000,10.0000,N/A,11:30:00,572.0900,572.0100,10.0000,10.0000,N/A,13:30:00,573.5800,572.8100,10.0000,10.0000,N/A,15:30:00,564.3700,564.7000,10.0000,10.0000,N/A,0.5208,"5704.2785,5707.7494",0.3471,N/A,164968,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4595,12:34:20,2099.6840,Hybrid,Main Session,Electronic,"13.2600, 13.2700",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,13.3718,15:50:45,147.0893,Hybrid,Main Session,Electronic,"13.2800, 13.3000",13.3288,13.2957,13.5360,13.2486,14,17,382012.0980,N/A,N/A,13300.0498,13300.0498,1,09:30:00,13.4500,13.4300,74.0000,74.0000,N/A,11:30:00,13.3200,13.3200,74.0000,74.0000,N/A,13:30:00,13.2500,13.2500,74.0000,74.0000,N/A,15:30:00,13.2800,13.2900,74.0000,74.0000,N/A,0.0000,"988.7144,989.9793",0.0171,N/A,2773,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.5617,15:51:19,4597.4017,Hybrid,Main Session,Electronic,"13.5800, 13.5900",13.5726,13.5740,13.6946,13.4889,9,9,318785.2700,N/A,N/A,6787.3300,6787.3300,1,09:30:00,13.6900,13.7100,73.0000,73.0000,N/A,11:30:00,13.5200,13.5400,73.0000,73.0000,N/A,13:30:00,13.5300,13.5300,73.0000,73.0000,N/A,15:30:00,13.5800,13.5900,73.0000,73.0000,N/A,0.0000,"990.3966,991.6540",0.0172,N/A,2159,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.6466,15:51:36,2388.1601,Hybrid,Main Session,Electronic,"13.6100, 13.6200",13.6420,13.6358,13.6961,13.5595,19,22,581555.2371,N/A,N/A,7470.7695,7470.7695,1,09:30:00,13.6600,13.6500,74.0000,74.0000,N/A,11:30:00,13.6900,13.6900,74.0000,74.0000,N/A,13:30:00,13.6800,13.6800,74.0000,74.0000,N/A,15:30:00,13.6100,13.6200,74.0000,74.0000,N/A,0.0000,"1010.5148,1011.7595",0.0168,N/A,2235,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4941,15:53:37,5896.9217,Hybrid,Main Session,Electronic,"13.4500, 13.4600",13.4914,13.5064,13.5786,13.4093,17,22,407921.2728,N/A,N/A,9405.3877,9405.3877,1,09:30:00,13.5000,13.5000,76.0000,76.0000,N/A,11:30:00,13.5400,13.5600,76.0000,76.0000,N/A,13:30:00,13.5700,13.5800,76.0000,76.0000,N/A,15:30:00,13.4500,13.4600,76.0000,76.0000,N/A,0.0000,"1023.6721,1024.8730",0.0158,N/A,3786,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.3833,15:50:59,2462.5316,Hybrid,Main Session,Electronic,"13.2800, 13.3000",13.3537,13.3709,13.4097,13.2900,13,14,457151.1596,N/A,N/A,10279.0862,10279.0862,1,09:30:00,13.3600,13.3500,74.0000,74.0000,N/A,11:30:00,13.5000,13.5000,74.0000,74.0000,N/A,13:30:00,13.4700,13.4500,74.0000,74.0000,N/A,15:30:00,13.2800,13.3000,74.0000,74.0000,N/A,0.0000,"994.0208,995.2585",0.0167,N/A,2454,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,13.4393,10:27:45,3534.5359,Hybrid,Main Session,Electronic,"13.4200, 13.4300",11:30:00,1,N/A,N/A,13.4780,11:46:57,916.5040,Hybrid,Main Session,Electronic,"13.4700, 13.4900",13:30:00,1,N/A,N/A,13.2933,13:38:04,1502.1429,Hybrid,Main Session,Electronic,"13.2800, 13.3000",15:30:00,1,N/A,N/A,13.4000,15:50:40,1045.2000,Hybrid,Main Session,Electronic,"13.2400, 13.2600",13.2947,13.3176,13.4780,13.1700,17,46,466367.3452,N/A,N/A,996.6067,996.6067,1,09:30:00,13.3900,13.3900,76.0000,76.0000,N/A,11:30:00,13.4600,13.4500,76.0000,76.0000,N/A,13:30:00,13.3000,13.3000,76.0000,76.0000,N/A,15:30:00,13.2400,13.2600,76.0000,76.0000,N/A,0.0000,"1011.8515,1013.0688",0.0160,N/A,2977,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,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,13.4456,15:50:26,3415.1824,Hybrid,Main Session,Electronic,"13.4400, 13.4600",13.4636,13.4758,13.5203,13.4204,14,16,367081.5607,N/A,N/A,8572.8542,8572.8542,1,09:30:00,13.4500,13.4400,75.0000,75.0000,N/A,11:30:00,13.4600,13.4800,75.0000,75.0000,N/A,13:30:00,13.4800,13.4600,75.0000,75.0000,N/A,15:30:00,13.4400,13.4600,75.0000,75.0000,N/A,0.0000,"1006.9901,1008.2538",0.0168,N/A,2481,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI JAPAN,LU0274209740,N/A,CECGMS,EUR,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,1,09:30:00,53.2520,53.2000,131.0000,131.0000,N/A,11:30:00,53.1800,53.1960,131.0000,131.0000,N/A,13:30:00,53.1040,53.0860,131.0000,131.0000,N/A,15:30:00,53.4280,53.4720,131.0000,131.0000,N/A,0.0128,"6967.3617,6974.9399",0.0578,N/A,60489,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,79.9500,11:34:37,799.5000,Hybrid,Main Session,Electronic,"79.8300, 79.9500",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,1,09:30:00,79.6400,79.7000,112.0000,112.0000,N/A,11:30:00,79.8900,79.9500,112.0000,112.0000,N/A,13:30:00,79.9700,80.0000,112.0000,112.0000,N/A,15:30:00,78.9300,79.0200,112.0000,112.0000,N/A,0.1200,"8943.9544,8955.2139",0.1005,N/A,23686,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS STOXX EUROPE 600 UCI,LU0328475792,N/A,CECGMS,EUR,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,79.1800,13:23:15,9976.6800,Hybrid,Main Session,Electronic,"79.1100, 79.1800",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,1,09:30:00,79.3500,79.3900,114.0000,114.0000,N/A,11:30:00,79.6300,79.6100,114.0000,114.0000,N/A,13:30:00,79.1200,79.1400,114.0000,114.0000,N/A,15:30:00,79.6000,79.7200,114.0000,114.0000,N/A,0.0700,"9041.7421,9051.4134",0.0848,N/A,10368,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI EM,FR0010435297,N/A,CEXXXX,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,11.5650,11.5650,N/A,N/A,2,2,299487.2400,N/A,N/A,149743.6200,149743.6200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR SP EURO DIV,IE00B5M1WJ87,N/A,CEOIMS,EUR,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,1,09:30:00,20.3950,20.4000,248.0000,248.0000,N/A,11:30:00,20.4650,20.4800,248.0000,248.0000,N/A,13:30:00,20.4200,20.4300,248.0000,248.0000,N/A,15:30:00,20.4350,20.4550,248.0000,248.0000,N/A,0.4742,"5060.2462,5066.2148",0.0241,N/A,6096,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SXI REAL ESTATE FUNDS (CHF) A-DIS,CH0105994401,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR ETF STOXX EUROPE 600 BAN,LU1834983477,N/A,CECGMS,EUR,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,12.5589,16:10:55,38543.3400,Hybrid,Main Session,Electronic,"12.0500, 13.2000",12.5607,12.5607,N/A,N/A,2,2,77097.4600,N/A,N/A,38548.7300,38548.7300,1,09:30:00,12.4950,12.4940,702.0000,702.0000,N/A,11:30:00,12.5810,12.5830,702.0000,702.0000,N/A,13:30:00,12.5850,12.5770,702.0000,702.0000,N/A,15:30:00,12.3730,12.3940,702.0000,702.0000,N/A,0.3518,"8826.1057,8838.6004",0.0178,N/A,38568,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR VA,IE00BP3QZB59,N/A,CEOGMS,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,26.7800,11:57:02,13390.0000,Hybrid,Main Session,Electronic,"26.7400, 26.7800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD TRSRY 1-3Y USD A,IE00BYXPSP02,N/A,CEOGBS,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,5.4100,13:38:28,32027.2000,Hybrid,Main Session,Electronic,"5.4070, 5.4100",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,1,09:30:00,5.4070,5.4090,3948.0000,3948.0000,N/A,11:30:00,5.4060,5.4090,3948.0000,3948.0000,N/A,13:30:00,5.4060,5.4090,3948.0000,3948.0000,N/A,15:30:00,5.4080,5.4100,3948.0000,3948.0000,N/A,0.0030,"21344.9502,21355.0712",0.0026,N/A,290,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE),DE000A0H08J9,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,52.4100,10:11:40,5031.3600,Hybrid,Main Session,Electronic,"52.3500, 52.4100",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,1,09:30:00,52.2100,52.2600,98.0000,98.0000,N/A,11:30:00,52.3200,52.3800,98.0000,98.0000,N/A,13:30:00,52.1800,52.2000,98.0000,98.0000,N/A,15:30:00,52.1200,52.2200,98.0000,98.0000,N/A,0.0600,"5117.5576,5126.5223",0.0915,N/A,5306,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,616.1714,615.9609,617.6000,614.8000,6,7,850026.0000,N/A,N/A,41969.6000,41969.6000,1,09:30:00,618.2000,618.0000,690.0000,690.0000,N/A,11:30:00,614.3000,614.2000,690.0000,690.0000,N/A,13:30:00,614.6000,614.2000,690.0000,690.0000,N/A,15:30:00,612.2000,612.6000,690.0000,690.0000,N/A,0.3167,"423675.4223,423892.6533",0.3148,N/A,6379,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,604.9000,603.8000,705.0000,705.0000,N/A,11:30:00,608.1000,608.2000,705.0000,705.0000,N/A,13:30:00,607.9000,607.0000,705.0000,705.0000,N/A,15:30:00,611.8000,612.1000,705.0000,705.0000,N/A,0.7035,"427508.8523,427721.6317",0.3018,N/A,7659,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,620.1000,13:05:36,2480.4000,Hybrid,Main Session,Electronic,"620.0000, 620.1000",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,618.6420,616.8877,620.3000,616.6000,5,5,96257929.6000,N/A,N/A,203478.0000,203478.0000,1,09:30:00,617.2000,617.3000,696.0000,696.0000,N/A,11:30:00,620.0000,620.1000,696.0000,696.0000,N/A,13:30:00,619.4000,619.2000,696.0000,696.0000,N/A,15:30:00,620.1000,620.5000,696.0000,696.0000,N/A,0.1950,"430253.3345,430453.4275",0.2875,N/A,8688,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,599.6000,10:53:23,32378.4000,Hybrid,Main Session,Electronic,"599.4000, 599.6000",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,598.9600,597.0114,600.7000,596.0000,5,5,3268637.4000,N/A,N/A,179850.0000,179850.0000,1,09:30:00,601.8000,601.5000,709.0000,709.0000,N/A,11:30:00,599.4000,599.3000,709.0000,709.0000,N/A,13:30:00,600.9000,600.4000,709.0000,709.0000,N/A,15:30:00,604.0000,604.4000,709.0000,709.0000,N/A,0.2200,"424846.1136,425015.7228",0.2392,N/A,12716,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,606.0000,10:30:08,33330.0000,Hybrid,Main Session,Electronic,"605.8000, 606.0000",11:30:00,1,N/A,N/A,606.8000,11:52:52,20024.4000,Hybrid,Main Session,Electronic,"606.6000, 606.8000",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,606.5231,619.3792,619.5234,602.1000,14,14,652389659.0000,N/A,N/A,315648.0500,315648.0500,1,09:30:00,604.2000,604.0000,688.0000,688.0000,N/A,11:30:00,606.4000,606.4000,688.0000,688.0000,N/A,13:30:00,607.7000,607.5000,688.0000,688.0000,N/A,15:30:00,601.1000,601.3000,688.0000,688.0000,N/A,0.2167,"417745.8225,417915.1887",0.2462,N/A,7757,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,606.5000,606.2000,698.0000,698.0000,N/A,11:30:00,608.7000,607.9000,698.0000,698.0000,N/A,13:30:00,603.3000,602.9000,698.0000,698.0000,N/A,15:30:00,606.2000,606.6000,698.0000,698.0000,N/A,0.0000,"422918.9345,423100.3691",0.2599,N/A,10452,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,1,09:30:00,611.1000,611.1000,706.0000,706.0000,N/A,11:30:00,612.3000,612.3000,706.0000,706.0000,N/A,13:30:00,611.0000,610.5000,706.0000,706.0000,N/A,15:30:00,605.3000,605.7000,706.0000,706.0000,N/A,0.0000,"429724.0858,429913.0590",0.2677,N/A,8059,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHS  SD CORP,IE00BCRY5Y77,N/A,CEOIBS,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,104.2600,16:10:24,104.2600,Hybrid,Main Session,Electronic,"103.5900, 104.7400",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,104.0300,104.2500,97.0000,97.0000,N/A,11:30:00,104.0400,104.2600,97.0000,97.0000,N/A,13:30:00,104.0500,104.2600,97.0000,97.0000,N/A,15:30:00,104.0200,104.3100,97.0000,97.0000,N/A,0.1900,"10082.5857,10122.7388",0.4139,N/A,513,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,54.4200,11:18:06,272.1000,Hybrid,Main Session,Electronic,"54.4200, 54.4500",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF IWDE ISH,IE00B441G979,N/A,CEOGMS,EUR,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,52.7100,12:11:33,2635.5000,Hybrid,Main Session,Electronic,"52.6800, 52.7100",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,52.7417,52.7725,N/A,N/A,2,2,200429.8284,N/A,N/A,100214.9142,100214.9142,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,X USD TREASURIES EUR,LU1399300455,N/A,CECIMS,EUR,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,1,09:30:00,124.3850,124.5150,89.0000,89.0000,N/A,11:30:00,124.3500,124.3600,89.0000,89.0000,N/A,13:30:00,124.2650,124.3650,89.0000,89.0000,N/A,15:30:00,124.3200,124.7600,89.0000,89.0000,N/A,0.0000,"11061.8644,11077.9139",0.1803,N/A,125472,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI NDX EUR,LU1681038599,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.1770,10:42:03,193.4160,Hybrid,Main Session,Electronic,"24.1620, 24.1770",11:30:00,1,N/A,N/A,24.1380,11:37:32,5986.2240,Hybrid,Main Session,Electronic,"24.1210, 24.1380",13:30:00,1,N/A,N/A,24.2500,14:19:24,848.7500,Hybrid,Main Session,Electronic,"24.2380, 24.2500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.1789,24.1605,24.2500,24.1260,8,8,20125.7210,N/A,N/A,521.0830,521.0830,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.4400,10:54:23,48.8800,Hybrid,Main Session,Electronic,"24.4250, 24.4400",11:30:00,1,N/A,N/A,24.4250,12:02:45,219.8250,Hybrid,Main Session,Electronic,"24.4040, 24.4250",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,24.4115,24.3972,24.4400,24.3710,6,6,1268.6540,N/A,N/A,146.3380,146.3380,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,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,24.0840,11:35:27,120.4200,Hybrid,Main Session,Electronic,"24.0610, 24.0840",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,24.0950,24.1019,N/A,N/A,2,2,650.7520,N/A,N/A,325.3760,325.3760,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.2720,11:06:22,8883.5520,Hybrid,Main Session,Electronic,"24.2580, 24.2720",11:30:00,1,N/A,N/A,24.2930,12:02:26,145.7580,Hybrid,Main Session,Electronic,"24.2720, 24.2930",13:30:00,1,N/A,N/A,24.2950,14:32:24,242.9500,Hybrid,Main Session,Electronic,"24.2650, 24.2950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.2850,24.2752,24.2950,24.2720,4,4,13594.1000,N/A,N/A,2282.3950,2282.3950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.3220,09:50:50,316.1860,Hybrid,Main Session,Electronic,"24.3070, 24.3220",11:30:00,1,N/A,N/A,24.3400,12:02:12,73.0200,Hybrid,Main Session,Electronic,"24.3200, 24.3400",13:30:00,1,N/A,N/A,24.1530,13:48:43,748.7430,Hybrid,Main Session,Electronic,"24.1350, 24.1530",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,24.2714,24.2575,24.3620,24.0300,9,9,4439.1210,N/A,N/A,316.1860,316.1860,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EM IMI U,IE00BKM4GZ66,N/A,CEOGES,EUR,09:30:00,1,N/A,N/A,24.1490,10:38:01,724.4700,Hybrid,Main Session,Electronic,"24.1340, 24.1520",11:30:00,1,N/A,N/A,24.1400,12:31:37,144.8400,Hybrid,Main Session,Electronic,"24.1240, 24.1400",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,24.1433,24.1437,24.1490,24.1400,3,3,2076.3600,N/A,N/A,724.4700,724.4700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES GOLD PRODUCERS UCITS E,IE00B6R52036,N/A,CEOGCS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,39.3200,10:43:17,353.8800,Hybrid,Main Session,Electronic,"39.3200, 39.3500",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,38.9700,15:04:59,3897.0000,Hybrid,Main Session,Electronic,"38.9700, 39.0200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,39.1450,38.9989,N/A,N/A,2,2,4250.8800,N/A,N/A,2125.4400,2125.4400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,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,38.9600,13:19:40,1948.0000,Hybrid,Main Session,Electronic,"38.9600, 39.0100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR QU,IE00BP3QZ601,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,38.6800,09:38:41,1895.3200,Hybrid,Main Session,Electronic,"38.5900, 38.6800",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,38.6750,38.6715,N/A,N/A,2,2,12374.8900,N/A,N/A,6187.4450,6187.4450,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI JAPAN UCITS ETF D,IE00B02KXH56,N/A,CEOIMS,GBp,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,1156.5000,1156.5000,N/A,N/A,2,2,1007311.5000,N/A,N/A,503655.7500,503655.7500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTRACKERS EURO STOXX 50 UCITS,LU0274211217,N/A,CECIMS,EUR,09:30:00,1,N/A,N/A,33.8050,09:48:16,338.0500,Hybrid,Main Session,Electronic,"33.7850, 33.8050",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,1,09:30:00,33.8100,33.7950,145.0000,145.0000,N/A,11:30:00,33.9550,33.9500,145.0000,145.0000,N/A,13:30:00,33.9600,33.9400,145.0000,145.0000,N/A,15:30:00,33.4800,33.5050,145.0000,145.0000,N/A,32.2567,"4915.4513,4918.9238",0.0239,N/A,41383,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR SWITZER U,LU0274221281,N/A,CECIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,6.1731,6.0948,N/A,N/A,2,2,6116338.3320,N/A,N/A,3058169.1660,3058169.1660,1,09:30:00,6.2700,6.2710,821.0000,821.0000,N/A,11:30:00,6.3360,6.3320,821.0000,821.0000,N/A,13:30:00,6.3070,6.3090,821.0000,821.0000,N/A,15:30:00,6.2820,6.2980,821.0000,821.0000,N/A,119.7105,"5158.9451,5168.3478",0.0115,N/A,31761,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,1,09:30:00,6.0440,6.0460,833.0000,833.0000,N/A,11:30:00,6.0150,6.0170,833.0000,833.0000,N/A,13:30:00,6.0360,6.0310,833.0000,833.0000,N/A,15:30:00,6.1390,6.1510,833.0000,833.0000,N/A,0.0060,"5018.9435,5028.5670",0.0116,N/A,31476,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,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,6.0450,6.0450,N/A,N/A,2,2,314366.0701,N/A,N/A,157183.0350,157183.0350,1,09:30:00,6.1160,6.1200,816.0000,816.0000,N/A,11:30:00,6.1450,6.1470,816.0000,816.0000,N/A,13:30:00,6.1060,6.1030,816.0000,816.0000,N/A,15:30:00,5.9940,6.0040,816.0000,816.0000,N/A,0.1472,"4962.8653,4971.4627",0.0105,N/A,21169,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EURO STOXX BANKS 30-15,DE0006289309,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,6.1070,11:12:17,22296.6570,Hybrid,Main Session,Electronic,"6.1040, 6.1100",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,1,09:30:00,6.0870,6.0820,810.0000,810.0000,N/A,11:30:00,6.1360,6.1220,810.0000,810.0000,N/A,13:30:00,6.0490,6.0450,810.0000,810.0000,N/A,15:30:00,6.1420,6.1560,810.0000,810.0000,N/A,0.0010,"4935.7323,4942.6654",0.0086,N/A,31033,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO EURO STOXX 50 UCITS ET,IE00B5B5TG76,N/A,CEOIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,111.9700,111.9700,N/A,N/A,2,2,194491.8900,N/A,N/A,97245.9450,97245.9450,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE US EQUITY 6F EW,IE00BDBRDW33,N/A,CEOGMS,EUR,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,113.9000,113.9000,113.9000,113.9000,3,3,60822.6000,N/A,N/A,27336.0000,27336.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REF GREEN,CH0100778445,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REF GREEN,CH0100778445,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REF GREEN,CH0100778445,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI EMU,LU0950668870,N/A,CECGMX,EUR,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,19.1340,19.1380,N/A,N/A,2,2,577585.0410,N/A,N/A,288792.5205,288792.5205,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,20.7094,20.7109,N/A,N/A,2,2,502032.1080,N/A,N/A,251016.0540,251016.0540,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF  MSCI UNITED KINGDOM UCITS ETF,LU0950670850,N/A,CECGMS,GBP,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH USD FLOAT BOND USD ACC,IE00BDFGJ627,N/A,CEOGBS,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,5.2580,13:43:36,52580.0000,Hybrid,Main Session,Electronic,"5.2580, 5.2600",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,1,09:30:00,5.2610,5.2630,3202.0000,3202.0000,N/A,11:30:00,5.2580,5.2600,3202.0000,3202.0000,N/A,13:30:00,5.2580,5.2600,3202.0000,3202.0000,N/A,15:30:00,5.2570,5.2600,3202.0000,3202.0000,N/A,0.0000,"16829.5728,16868.1895",0.0121,N/A,298,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI EM ASIA,LU1681044480,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS RE FD SIAT,CH0012913700,N/A,CIOIRU,CHF,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,202.7869,15:47:44,5880.8200,Hybrid,Main Session,Electronic,"207.4000, 210.0000",203.3419,203.6194,N/A,N/A,2,2,23619.8500,N/A,N/A,11809.9250,11809.9250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,89.9100,89.9100,N/A,N/A,2,2,2607.3900,N/A,N/A,1303.6950,1303.6950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,91.6700,91.6700,N/A,N/A,2,2,4766.8400,N/A,N/A,2383.4200,2383.4200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCBTA HFE PAFC X-JP EQ 6F EW,IE00BDBRDZ63,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR MSCI EUROPE DR UCITS ETF,FR0010261198,N/A,CEOJEU,EUR,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,118.4540,16:08:43,19426.4600,Hybrid,Main Session,Electronic,"114.0100, 121.7000",118.4735,118.4735,N/A,N/A,2,2,38859.3200,N/A,N/A,19429.6600,19429.6600,1,09:30:00,118.3200,118.1800,77.0000,77.0000,N/A,11:30:00,118.5700,118.6300,77.0000,77.0000,N/A,13:30:00,118.3900,118.2700,77.0000,77.0000,N/A,15:30:00,118.9500,119.1000,77.0000,77.0000,N/A,1.1420,"9111.2502,9122.1378",0.1414,N/A,43580,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETFS DAX 2X EUR,IE00B4QNHH68,N/A,CEOIMS,EUR,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,244.1500,16:09:01,3418.1000,Hybrid,Main Session,Electronic,"247.3500, 247.6000",243.7250,243.7250,N/A,N/A,2,2,6824.3000,N/A,N/A,3412.1500,3412.1500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIDELITY GL ETF,IE00BYV1YH46,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,36.1000,10:13:11,469.3000,Hybrid,Main Session,Electronic,"36.0850, 36.1000",11:30:00,1,N/A,N/A,35.9150,11:34:50,251.4050,Hybrid,Main Session,Electronic,"35.9000, 35.9150",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,36.0008,35.9893,36.1000,35.9150,12,12,19002.3650,N/A,N/A,1080.0625,1080.0625,1,09:30:00,36.2200,36.2000,250.0000,250.0000,N/A,11:30:00,35.9150,35.9150,250.0000,250.0000,N/A,13:30:00,35.9450,35.9150,250.0000,250.0000,N/A,15:30:00,35.8300,35.8450,250.0000,250.0000,N/A,0.0159,"8994.1894,8998.7266",0.0181,N/A,7632,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.4009,35.4316,N/A,N/A,2,2,680003.4588,N/A,N/A,340001.7294,340001.7294,1,09:30:00,35.4550,35.4100,255.0000,255.0000,N/A,11:30:00,35.5250,35.5300,255.0000,255.0000,N/A,13:30:00,35.4700,35.4300,255.0000,255.0000,N/A,15:30:00,35.6450,35.6700,255.0000,255.0000,N/A,0.0250,"9043.7454,9050.0716",0.0248,N/A,10015,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,36.3850,12:29:32,218.3100,Hybrid,Main Session,Electronic,"36.3700, 36.3850",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,1,09:30:00,36.2550,36.2600,251.0000,251.0000,N/A,11:30:00,36.3650,36.3700,251.0000,251.0000,N/A,13:30:00,36.2850,36.2750,251.0000,251.0000,N/A,15:30:00,36.3450,36.3700,251.0000,251.0000,N/A,0.0000,"9103.4051,9108.5189",0.0204,N/A,11590,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.4100,10:37:54,212.4600,Hybrid,Main Session,Electronic,"35.3950, 35.4100",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,35.3127,35.3957,35.4600,34.9850,4,4,4249358.8050,N/A,N/A,831.1725,831.1725,1,09:30:00,35.4700,35.4600,256.0000,256.0000,N/A,11:30:00,35.3900,35.3900,256.0000,256.0000,N/A,13:30:00,35.4350,35.4050,256.0000,256.0000,N/A,15:30:00,35.6300,35.6450,256.0000,256.0000,N/A,622.3647,"9049.0923,9053.8214",0.0185,N/A,13888,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.7950,12:14:28,214.7700,Hybrid,Main Session,Electronic,"35.7800, 35.7950",13:30:00,1,N/A,N/A,35.6900,13:55:39,1677.4300,Hybrid,Main Session,Electronic,"35.6750, 35.6900",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.8100,35.7711,35.9250,35.6900,5,5,3970.5900,N/A,N/A,859.8000,859.8000,1,09:30:00,35.6550,35.6500,248.0000,248.0000,N/A,11:30:00,35.7750,35.7700,248.0000,248.0000,N/A,13:30:00,35.8050,35.7950,248.0000,248.0000,N/A,15:30:00,35.3250,35.3450,248.0000,248.0000,N/A,0.0163,"8863.5547,8868.2713",0.0190,N/A,13082,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,35.5200,13:47:47,355.2000,Hybrid,Main Session,Electronic,"35.5200, 35.5400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.5583,35.5742,35.6150,35.5200,3,3,2134.4500,N/A,N/A,710.8000,710.8000,1,09:30:00,35.5650,35.5600,253.0000,253.0000,N/A,11:30:00,35.6950,35.6600,253.0000,253.0000,N/A,13:30:00,35.4550,35.4500,253.0000,253.0000,N/A,15:30:00,35.6950,35.7150,253.0000,253.0000,N/A,0.0200,"8995.7925,9000.8085",0.0198,N/A,6575,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,09:30:00,1,N/A,N/A,35.9950,10:43:56,431.9400,Hybrid,Main Session,Electronic,"35.9700, 35.9950",11:30:00,1,N/A,N/A,36.0000,11:34:13,504.0000,Hybrid,Main Session,Electronic,"35.9900, 36.0000",13:30:00,1,N/A,N/A,35.8300,13:56:13,13400.4200,Hybrid,Main Session,Electronic,"35.8100, 35.8300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,35.8717,35.7402,36.0000,35.7400,6,6,7163267.8550,N/A,N/A,592.2900,592.2900,1,09:30:00,35.9000,35.9000,254.0000,254.0000,N/A,11:30:00,36.0050,36.0050,254.0000,254.0000,N/A,13:30:00,35.8850,35.8650,254.0000,254.0000,N/A,15:30:00,35.4450,35.5050,254.0000,254.0000,N/A,0.0767,"9083.3474,9088.3792",0.0198,N/A,12194,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSINVEST REAL ETF,CH0026168846,N/A,CIOIRU,CHF,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,176.7686,15:54:24,5126.2900,Hybrid,Main Session,Electronic,"172.2000, 184.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIRST TRUST CLOUD COMPUTING,IE00BFD2H405,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FIRST TRUST CLOUD COMPUTING,IE00BFD2H405,N/A,CEOGES,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,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,46.0608,46.0153,N/A,N/A,2,2,2494031.1000,N/A,N/A,1247015.5500,1247015.5500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS E,IE00B0M62Q58,N/A,CEOIMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI KOREA UCITS ETF,IE00B0M63391,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,164.6022,16:03:50,4444.2600,Hybrid,Main Session,Electronic,"163.6000, 165.3000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,162.0838,15:54:57,6807.5200,Hybrid,Main Session,Electronic,"162.6000, 171.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,160.4567,16:00:28,5295.0700,Hybrid,Main Session,Electronic,"158.1000, 161.2000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,PATRIMONIUM CH,CH0034995214,N/A,CIOIRU,CHF,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,161.1015,15:50:13,5477.4500,Hybrid,Main Session,Electronic,"161.0000, 171.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS MSCI USA,IE00BD4TXS21,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE),DE000A0Q4R28,N/A,CEOIEU,EUR,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,1,09:30:00,36.4200,36.4350,83.0000,83.0000,N/A,11:30:00,36.5850,36.5750,83.0000,83.0000,N/A,13:30:00,36.5100,36.4800,83.0000,83.0000,N/A,15:30:00,35.8850,35.9250,83.0000,83.0000,N/A,60.3410,"3009.7124,3013.6357",0.0473,N/A,14521,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3720.8571,3720.6075,3725.0000,3717.0000,5,7,1990525.0000,N/A,N/A,156282.0000,156282.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,3822.0000,3820.2857,N/A,N/A,2,2,1069680.0000,N/A,N/A,534840.0000,534840.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI WORLD UCITS ETF D,IE00B0M62Q58,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.6941,14:29:03,869.4333,Hybrid,Main Session,Electronic,"7.6850, 7.6950",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.7187,7.7170,7.7916,7.6576,2,41,102543.6770,N/A,N/A,869.4333,869.4333,1,09:30:00,7.7750,7.7550,129.0000,129.0000,N/A,11:30:00,7.6950,7.7000,129.0000,129.0000,N/A,13:30:00,7.7050,7.6950,129.0000,129.0000,N/A,15:30:00,7.6900,7.7000,129.0000,129.0000,N/A,3621.3156,"992.9037,994.0792",0.0091,N/A,4449,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.7750,12:57:23,5636.8750,Hybrid,Main Session,Electronic,"7.7700, 7.7750",13:30:00,1,7.7780,668.9080,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,7.7384,7.7560,7.8400,7.6823,3,34,102494.9376,N/A,N/A,2191.1149,2191.1149,1,09:30:00,7.8200,7.8150,130.0000,130.0000,N/A,11:30:00,7.8600,7.8550,130.0000,130.0000,N/A,13:30:00,7.7800,7.7600,130.0000,130.0000,N/A,15:30:00,7.7350,7.7450,130.0000,130.0000,N/A,0.0000,"1014.7308,1015.8679",0.0087,N/A,3223,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,22.1650,22.1450,407.0000,407.0000,N/A,11:30:00,22.2100,22.2200,407.0000,407.0000,N/A,13:30:00,22.1800,22.1550,407.0000,407.0000,N/A,15:30:00,22.2900,22.3100,407.0000,407.0000,N/A,0.0200,"9025.2593,9033.1713",0.0194,N/A,5167,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI ETF MSCI USA,LU1681042864,N/A,CECGMX,EUR,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,1,09:30:00,335.9642,335.3656,63.0000,63.0000,N/A,11:30:00,335.5688,335.5498,63.0000,63.0000,N/A,13:30:00,335.5085,334.9067,63.0000,63.0000,N/A,15:30:00,337.7400,338.1600,63.0000,63.0000,N/A,0.0000,"21144.1973,21167.3091",0.3669,N/A,87058,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.8988,16:03:50,355.9500,Hybrid,Main Session,Electronic,"8.7000, 9.0000",8.8990,8.8988,N/A,N/A,2,2,462.7400,N/A,N/A,231.3700,231.3700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.8990,16:08:42,258.0700,Hybrid,Main Session,Electronic,"8.7000, 9.1600",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.6985,15:57:58,2800.9199,Hybrid,Main Session,Electronic,"8.7200, 8.8000",8.7592,8.7501,N/A,N/A,2,2,4900.0699,N/A,N/A,2450.0350,2450.0350,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.7196,15:58:53,4673.7300,Hybrid,Main Session,Electronic,"8.8000, 8.9000",8.7423,8.7234,8.7988,8.7085,3,3,6996.1500,N/A,N/A,1741.7000,1741.7000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.7993,16:00:28,123.1900,Hybrid,Main Session,Electronic,"8.8000, 8.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.8550,15:52:20,2337.7200,Hybrid,Main Session,Electronic,"8.7000, 8.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"ARIMA REAL ESTATE, S.A.",ES0105376000,N/A,CBCIXS,EUR,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,8.6987,16:00:22,617.6100,Hybrid,Main Session,Electronic,"8.7000, 8.9000",8.7308,8.7381,8.7791,8.6987,3,3,2796.1899,N/A,N/A,1002.1800,1002.1800,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.8150,12.8150,N/A,N/A,2,2,5856.4550,N/A,N/A,2928.2275,2928.2275,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,12.8550,10:44:33,655.6050,Hybrid,Main Session,Electronic,"12.8350, 12.8550",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,12.8500,12.8497,N/A,N/A,2,2,1387.7700,N/A,N/A,693.8850,693.8850,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.8850,13:51:29,6442.5000,Hybrid,Main Session,Electronic,"12.8850, 12.9000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 IT SECTOR,IE00B3WJKG14,N/A,CEOGMS,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,12.9250,12:12:04,51.7000,Hybrid,Main Session,Electronic,"12.8950, 12.9250",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX AC ASIA EXJP,LU0322252171,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.7500,09:34:03,775.0000,Hybrid,Main Session,Electronic,"7.7400, 7.7550",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,7.6500,13:37:23,1407.6000,Hybrid,Main Session,Electronic,"7.6450, 7.6600",15:30:00,1,N/A,N/A,7.6939,16:03:50,6762.9583,Hybrid,Main Session,Electronic,"7.6250, 7.9000",7.7187,7.7112,7.7600,7.6500,11,11,125839.2762,N/A,N/A,1546.0000,1546.0000,1,09:30:00,7.7750,7.7550,129.0000,129.0000,N/A,11:30:00,7.6950,7.7000,129.0000,129.0000,N/A,13:30:00,7.7050,7.6950,129.0000,129.0000,N/A,15:30:00,7.6900,7.7000,129.0000,129.0000,N/A,0.0089,"992.9037,994.0792",0.0091,N/A,4449,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.5050,11:19:39,1501.0000,Hybrid,Main Session,Electronic,"7.5050, 7.5150",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,7.4181,15:54:57,4665.9799,Hybrid,Main Session,Electronic,"7.6000, 7.6100",7.5269,7.5335,7.6111,7.4181,9,9,111051.7464,N/A,N/A,10640.3793,10640.3793,1,09:30:00,7.4900,7.4800,134.0000,134.0000,N/A,11:30:00,7.5400,7.5400,134.0000,134.0000,N/A,13:30:00,7.5450,7.5350,134.0000,134.0000,N/A,15:30:00,7.5900,7.5950,134.0000,134.0000,N/A,0.0176,"1006.5307,1007.6133",0.0081,N/A,2912,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.8600,12:10:15,314.4000,Hybrid,Main Session,Electronic,"7.8600, 7.8650",13:30:00,1,N/A,N/A,7.6700,14:49:00,767.0000,Hybrid,Main Session,Electronic,"7.6650, 7.6700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,7.7946,7.7707,7.8750,7.6700,14,14,946522.7239,N/A,N/A,2156.0100,2156.0100,1,09:30:00,7.8200,7.8150,130.0000,130.0000,N/A,11:30:00,7.8600,7.8550,130.0000,130.0000,N/A,13:30:00,7.7800,7.7600,130.0000,130.0000,N/A,15:30:00,7.7350,7.7450,130.0000,130.0000,N/A,0.0090,"1014.7308,1015.8679",0.0087,N/A,3224,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,09:30:00,1,N/A,N/A,7.4950,09:45:59,749.5000,Hybrid,Main Session,Electronic,"7.4950, 7.5000",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,7.6305,15:50:02,3571.0900,Hybrid,Main Session,Electronic,"7.5500, 7.5600",7.4941,7.5369,7.6305,7.3500,15,15,484472.9544,N/A,N/A,3949.2426,3949.2426,1,09:30:00,7.5100,7.5100,135.0000,135.0000,N/A,11:30:00,7.5050,7.5000,135.0000,135.0000,N/A,13:30:00,7.6050,7.5900,135.0000,135.0000,N/A,15:30:00,7.5850,7.5950,135.0000,135.0000,N/A,0.0235,"1013.6044,1014.7718",0.0086,N/A,5108,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.6750,12:15:03,690.7500,Hybrid,Main Session,Electronic,"7.6750, 7.6850",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,7.5539,16:00:28,3565.4299,Hybrid,Main Session,Electronic,"7.5500, 7.5550",7.6001,7.5772,7.6822,7.5426,13,13,700606.8090,N/A,N/A,7093.4400,7093.4400,1,09:30:00,7.6400,7.6400,130.0000,130.0000,N/A,11:30:00,7.7150,7.7150,130.0000,130.0000,N/A,13:30:00,7.6750,7.6750,130.0000,130.0000,N/A,15:30:00,7.5100,7.5200,130.0000,130.0000,N/A,0.0200,"996.1058,997.1556",0.0081,N/A,3451,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.5650,12:04:54,605.2000,Hybrid,Main Session,Electronic,"7.5600, 7.5650",13:30:00,1,N/A,N/A,7.3800,13:42:41,738.0000,Hybrid,Main Session,Electronic,"7.3700, 7.3800",15:30:00,1,N/A,N/A,7.3432,16:00:37,7592.8400,Hybrid,Main Session,Electronic,"7.3700, 7.3800",7.4092,7.4227,7.5650,7.3411,13,18,557070.2944,N/A,N/A,1285.0669,1285.0669,1,09:30:00,7.5300,7.5200,132.0000,132.0000,N/A,11:30:00,7.6150,7.6000,132.0000,132.0000,N/A,13:30:00,7.4150,7.3950,132.0000,132.0000,N/A,15:30:00,7.3750,7.3850,132.0000,132.0000,N/A,0.0071,"988.9828,990.0664",0.0082,N/A,3530,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MERLIN PROPERTIES SOCIMI S.A.,ES0105025003,N/A,CBCIXS,EUR,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,7.5400,12:42:34,754.0000,Hybrid,Main Session,Electronic,"7.5300, 7.5400",13:30:00,1,N/A,N/A,7.4950,13:52:46,3372.7500,Hybrid,Main Session,Electronic,"7.4950, 7.5000",15:30:00,1,N/A,N/A,7.4713,15:58:12,119.5400,Hybrid,Main Session,Electronic,"7.4700, 7.4750",7.4916,7.4846,7.5800,7.4622,12,12,289085.2810,N/A,N/A,6042.8079,6042.8079,1,09:30:00,7.5650,7.5550,133.0000,133.0000,N/A,11:30:00,7.5650,7.5600,133.0000,133.0000,N/A,13:30:00,7.5350,7.5250,133.0000,133.0000,N/A,15:30:00,7.4600,7.4700,133.0000,133.0000,N/A,0.0088,"1000.0133,1001.1688",0.0087,N/A,3512,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,CS REAL ESTATE LIVINGPLUS,CH0031069328,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR LEV CAC 40,FR0010592014,N/A,CEOJEU,EUR,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,15.8500,16:09:06,174.3500,Hybrid,Main Session,Electronic,"15.6000, 15.7800",15.8368,15.8368,N/A,N/A,2,2,348.4100,N/A,N/A,174.2050,174.2050,1,09:30:00,15.7360,15.7200,191.0000,191.0000,N/A,11:30:00,15.8800,15.8260,191.0000,191.0000,N/A,13:30:00,15.5300,15.5080,191.0000,191.0000,N/A,15:30:00,15.7560,15.7760,191.0000,191.0000,N/A,0.1720,"2995.4537,2997.6200",0.0113,N/A,53442,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB DAILY DOUBLE SHORT Xbear UCITS ETF,FR0010446666,N/A,CEXXXX,EUR,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,2.5705,16:08:43,1285.2500,Hybrid,Main Session,Electronic,"2.5500, 2.6440",2.5652,2.5652,N/A,N/A,2,2,2565.2500,N/A,N/A,1282.6250,1282.6250,1,09:30:00,2.6505,2.6370,375.0000,375.0000,N/A,11:30:00,2.6175,2.6170,375.0000,375.0000,N/A,13:30:00,2.6190,2.6075,375.0000,375.0000,N/A,15:30:00,2.5695,2.5730,375.0000,375.0000,N/A,3.1736,"982.2743,983.4984",0.0033,N/A,29749,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - ISHARES CORE FTSE 100 UCIT,IE0005042456,N/A,CEOIMS,GBp,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,605.6026,605.6026,N/A,N/A,2,2,115265554.0632,N/A,N/A,57632777.0316,57632777.0316,1,09:30:00,604.9000,603.8000,705.0000,705.0000,N/A,11:30:00,608.1000,608.2000,705.0000,705.0000,N/A,13:30:00,607.9000,607.0000,705.0000,705.0000,N/A,15:30:00,611.8000,612.1000,705.0000,705.0000,N/A,0.0000,"427508.8523,427721.6317",0.3018,N/A,7659,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR SI,IE00BP3QZD73,N/A,CEOGMS,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,31.1400,11:52:55,1370.1600,Hybrid,Main Session,Electronic,"31.0800, 31.1400",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR SI,IE00BP3QZD73,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,BNP PARIBAS EASY S&P 500 UCITS,FR0011550177,N/A,CEOJEU,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,1,09:30:00,57.3600,57.2275,98.0000,98.0000,N/A,11:30:00,57.4125,57.4050,98.0000,98.0000,N/A,13:30:00,57.4000,57.2800,98.0000,98.0000,N/A,15:30:00,57.6725,57.6875,98.0000,98.0000,N/A,0.0306,"5619.1487,5621.2197",0.0211,N/A,67710,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,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,59.7975,12:51:40,597.9750,Hybrid,Main Session,Electronic,"59.7725, 59.7975",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,1,09:30:00,59.5300,59.5300,96.0000,96.0000,N/A,11:30:00,59.6875,59.6800,96.0000,96.0000,N/A,13:30:00,59.6375,59.5750,96.0000,96.0000,N/A,15:30:00,59.7225,59.7400,96.0000,96.0000,N/A,0.0200,"5719.0910,5721.3485",0.0235,N/A,61362,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,57.8375,10:22:31,231.3500,Hybrid,Main Session,Electronic,"57.7925, 57.8375",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,1,09:30:00,58.0600,58.0450,98.0000,98.0000,N/A,11:30:00,57.7425,57.7400,98.0000,98.0000,N/A,13:30:00,57.7600,57.7100,98.0000,98.0000,N/A,15:30:00,57.8000,57.8300,98.0000,98.0000,N/A,0.0000,"5651.2707,5654.1536",0.0294,N/A,62935,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P500,IE00B3XXRP09,N/A,CEOIMS,USD,09:30:00,1,N/A,N/A,58.3875,09:50:01,58.3875,Hybrid,Main Session,Electronic,"58.3525, 58.3875",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,58.4625,58.5292,N/A,N/A,2,2,1053.5250,N/A,N/A,526.7625,526.7625,1,09:30:00,58.2750,58.2600,98.0000,98.0000,N/A,11:30:00,58.4500,58.4300,98.0000,98.0000,N/A,13:30:00,58.2700,58.1700,98.0000,98.0000,N/A,15:30:00,57.4125,57.4475,98.0000,98.0000,N/A,0.0213,"5678.5809,5680.5893",0.0205,N/A,82699,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES J.P. MORGAN EMERGING,IE00B2NPKV68,N/A,CEOIBS,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,1,09:30:00,107.9500,108.0200,94.0000,94.0000,N/A,11:30:00,108.0100,108.1900,94.0000,94.0000,N/A,13:30:00,108.1000,108.2100,94.0000,94.0000,N/A,15:30:00,107.9100,108.1800,94.0000,94.0000,N/A,0.2650,"10143.2570,10166.1896",0.2440,N/A,4111,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,MUL LYX CO MSCI,LU1781541252,N/A,CECGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,56.2800,12:41:43,21105.0000,Hybrid,Main Session,Electronic,"56.2800, 56.3200",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,1,09:30:00,56.2300,56.2200,53.0000,53.0000,N/A,11:30:00,56.2900,56.3100,53.0000,53.0000,N/A,13:30:00,56.3800,56.3700,53.0000,53.0000,N/A,15:30:00,55.5900,55.6300,53.0000,53.0000,N/A,0.0400,"2983.0910,2985.2556",0.0408,N/A,7374,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX ETF STOXX 50,FR0010468983,N/A,CEOJEU,EUR,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,22.4950,16:07:05,11247.5000,Hybrid,Main Session,Electronic,"21.6000, 22.6500",22.5000,22.5000,N/A,N/A,2,2,22500.0000,N/A,N/A,11250.0000,11250.0000,1,09:30:00,22.3150,22.3050,224.0000,224.0000,N/A,11:30:00,22.5300,22.4750,224.0000,224.0000,N/A,13:30:00,22.1100,22.1050,224.0000,224.0000,N/A,15:30:00,22.4550,22.5050,224.0000,224.0000,N/A,0.0450,"4989.8614,4999.7079",0.0440,N/A,23548,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD FTSE DE,IE00BKX55S42,N/A,CEOIMS,EUR,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,1,09:30:00,28.9250,28.9500,245.0000,245.0000,N/A,11:30:00,29.0050,29.0300,245.0000,245.0000,N/A,13:30:00,28.9450,28.9550,245.0000,245.0000,N/A,15:30:00,28.9700,29.0000,245.0000,245.0000,N/A,0.9058,"7085.0152,7094.9709",0.0406,N/A,9003,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,11522.0000,11542.0000,66.0000,66.0000,N/A,11:30:00,11502.0000,11528.0000,66.0000,66.0000,N/A,13:30:00,11500.0000,11530.0000,66.0000,66.0000,N/A,15:30:00,11483.0000,11503.0000,66.0000,66.0000,N/A,83.0000,"758507.3368,760465.4830",29.6689,N/A,18047,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR JAPAN TOPIX DIST EUR,FR0010245514,N/A,CEOJEU,GBp,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,1,09:30:00,11474.0000,11480.0000,68.0000,68.0000,N/A,11:30:00,11504.0000,11510.0000,68.0000,68.0000,N/A,13:30:00,11480.0000,11492.0000,68.0000,68.0000,N/A,15:30:00,11426.0000,11444.0000,68.0000,68.0000,N/A,24.0000,"778943.7268,780062.5291",16.4530,N/A,22168,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE SRI UCITS,IE00B52VJ196,N/A,CEOGMS,EUR,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,1,09:30:00,46.0100,46.0400,154.0000,154.0000,N/A,11:30:00,46.1200,46.1600,154.0000,154.0000,N/A,13:30:00,45.9550,45.9750,154.0000,154.0000,N/A,15:30:00,45.4500,45.5400,154.0000,154.0000,N/A,0.0000,"7063.8334,7073.0519",0.0599,N/A,10165,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS FTSE VIETNAM,LU0322252924,N/A,CECGMS,GBp,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,2187.4620,2187.4620,N/A,N/A,2,2,4374924.0000,N/A,N/A,2187462.0000,2187462.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ETF C2U AMND,FR0010791194,N/A,CEOJEU,EUR,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,10.4600,12:17:39,5230.0000,Hybrid,Main Session,Electronic,"10.4600, 10.4700",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,58.0860,13:22:55,638.9460,Hybrid,Main Session,Electronic,"58.0520, 58.0860",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,1,09:30:00,58.4380,58.4300,153.0000,153.0000,N/A,11:30:00,58.1300,58.1340,153.0000,153.0000,N/A,13:30:00,58.1440,58.0940,153.0000,153.0000,N/A,15:30:00,58.0820,58.1300,153.0000,153.0000,N/A,0.0340,"8907.4796,8913.4578",0.0391,N/A,97977,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX MSCI WRLD 1C,IE00BJ0KDQ92,N/A,CEOGMS,EUR,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,57.4220,12:48:16,401.9540,Hybrid,Main Session,Electronic,"57.3900, 57.4220",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,1,09:30:00,57.4500,57.4260,158.0000,158.0000,N/A,11:30:00,57.6740,57.6280,158.0000,158.0000,N/A,13:30:00,57.3560,57.3360,158.0000,158.0000,N/A,15:30:00,57.7100,57.7740,158.0000,158.0000,N/A,0.0320,"9078.5309,9085.3685",0.0433,N/A,161748,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,XTR MSCI EUROPE,LU0274209237,N/A,CECGMS,EUR,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,56.5500,12:40:09,20358.0000,Hybrid,Main Session,Electronic,"56.5500, 56.5800",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,1,09:30:00,56.5600,56.5800,161.0000,161.0000,N/A,11:30:00,56.7000,56.7200,161.0000,161.0000,N/A,13:30:00,56.5100,56.4900,161.0000,161.0000,N/A,15:30:00,55.8300,55.9400,161.0000,161.0000,N/A,0.0300,"9076.7422,9085.2829",0.0530,N/A,11563,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INVESCO S&P 500 ACC,IE00B3YCGJ38,N/A,CEOGMS,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,1,09:30:00,564.9900,564.7200,18.0000,18.0000,N/A,11:30:00,561.9000,561.8400,18.0000,18.0000,N/A,13:30:00,562.2400,561.3600,18.0000,18.0000,N/A,15:30:00,562.4300,562.7300,18.0000,18.0000,N/A,0.0016,"10103.5499,10108.4129",0.2702,N/A,75431,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR ETFS - SPDR MSCI EUROPE F,IE00BKWQ0G16,N/A,CEOXMS,EUR,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,41.7750,16:08:43,41775.0000,Hybrid,Main Session,Electronic,"40.1000, 42.9000",41.8175,41.8175,N/A,N/A,2,2,83635.0000,N/A,N/A,41817.5000,41817.5000,1,09:30:00,41.8400,41.7900,120.0000,120.0000,N/A,11:30:00,42.1500,42.1750,120.0000,120.0000,N/A,13:30:00,42.0950,42.0150,120.0000,120.0000,N/A,15:30:00,42.3050,42.4100,120.0000,120.0000,N/A,562.3100,"5038.4922,5048.0255",0.0794,N/A,74061,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,287.0267,16:00:28,7749.7200,Hybrid,Main Session,Electronic,"286.0000, 293.0000",288.3978,289.0704,N/A,N/A,2,2,30641.4600,N/A,N/A,15320.7300,15320.7300,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,286.3732,15:58:12,8018.4500,Hybrid,Main Session,Electronic,"285.0000, 287.7500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOLVALOR 61,CH0002785456,N/A,CIOIRU,CHF,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,291.9330,15:56:42,9633.7900,Hybrid,Main Session,Electronic,"291.7500, 294.7500",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SIMA,CH0014420878,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI EUROPE MINIMUM VO,IE00B86MWN23,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,44.0550,09:39:32,1938.4200,Hybrid,Main Session,Electronic,"44.0250, 44.0550",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,310.4200,10:10:10,10864.7000,Hybrid,Main Session,Electronic,"310.4200, 310.4900",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,309.2777,309.1485,311.0000,308.9500,5,13,647666.1150,N/A,N/A,23791.8450,23791.8450,1,09:30:00,311.1600,311.0900,33.0000,33.0000,N/A,11:30:00,309.3900,309.3500,33.0000,33.0000,N/A,13:30:00,309.9200,309.4500,33.0000,33.0000,N/A,15:30:00,310.6100,310.6900,33.0000,33.0000,N/A,0.0914,"10230.8631,10234.7920",0.1191,N/A,70072,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,1,09:30:00,303.1800,302.4800,34.0000,34.0000,N/A,11:30:00,303.4600,303.4100,34.0000,34.0000,N/A,13:30:00,303.3900,302.7300,34.0000,34.0000,N/A,15:30:00,304.8400,304.9000,34.0000,34.0000,N/A,452.2300,"10303.9446,10307.2651",0.0977,N/A,127062,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,315.0429,315.2058,315.6500,314.4186,3,3,3877030.8000,N/A,N/A,945180.0000,945180.0000,1,09:30:00,314.6400,314.6400,33.0000,33.0000,N/A,11:30:00,315.4900,315.4700,33.0000,33.0000,N/A,13:30:00,315.2300,314.8900,33.0000,33.0000,N/A,15:30:00,315.7000,315.7700,33.0000,33.0000,N/A,0.0409,"10390.9479,10394.2619",0.1004,N/A,112972,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,305.4700,10:21:28,610.9400,Hybrid,Main Session,Electronic,"305.4700, 305.5300",11:30:00,1,N/A,N/A,304.7000,12:43:02,27423.0000,Hybrid,Main Session,Electronic,"304.7000, 304.8000",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,304.8095,305.6499,306.4300,302.5800,8,8,4640071.1800,N/A,N/A,3643.2000,3643.2000,1,09:30:00,306.8900,306.7600,34.0000,34.0000,N/A,11:30:00,305.1700,305.1200,34.0000,34.0000,N/A,13:30:00,305.3700,304.8900,34.0000,34.0000,N/A,15:30:00,305.5200,305.6100,34.0000,34.0000,N/A,0.0767,"10368.5818,10372.0655",0.1025,N/A,171922,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,308.3600,12:37:10,2466.8800,Hybrid,Main Session,Electronic,"308.2900, 308.3700",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,1,09:30:00,308.0400,307.9300,34.0000,34.0000,N/A,11:30:00,308.9400,308.7900,34.0000,34.0000,N/A,13:30:00,307.9900,307.4400,34.0000,34.0000,N/A,15:30:00,303.4500,303.6500,34.0000,34.0000,N/A,0.0600,"10406.0114,10409.2754",0.0960,N/A,136015,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE S&P 500 UCITS ETF,IE00B5BMR087,N/A,CEOGMS,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,306.0200,12:25:18,612.0400,Hybrid,Main Session,Electronic,"305.9800, 306.0200",13:30:00,1,N/A,N/A,307.0400,14:11:58,9825.2800,Hybrid,Main Session,Electronic,"306.9400, 307.0400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,306.5300,306.9800,N/A,N/A,2,2,10437.3200,N/A,N/A,5218.6600,5218.6600,1,09:30:00,305.7500,305.5900,34.0000,34.0000,N/A,11:30:00,307.2000,306.5700,34.0000,34.0000,N/A,13:30:00,305.8100,305.5200,34.0000,34.0000,N/A,15:30:00,308.5100,308.5900,34.0000,34.0000,N/A,0.0600,"10413.5869,10416.8591",0.0962,N/A,114603,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,98.4300,98.4300,N/A,N/A,2,2,45868.3800,N/A,N/A,22934.1900,22934.1900,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,99.5800,99.5800,N/A,N/A,2,2,24397.1000,N/A,N/A,12198.5500,12198.5500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE ERPE EQTY 6F EW,IE00BDBRDV26,N/A,CEOGMS,EUR,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,98.6900,98.6900,N/A,N/A,2,2,6612.2300,N/A,N/A,3306.1150,3306.1150,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,AMUNDI SP500 B,LU1681049018,N/A,CECGMX,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,1,09:30:00,57.9022,57.9022,1277.0000,1277.0000,N/A,11:30:00,58.0472,58.0467,1277.0000,1277.0000,N/A,13:30:00,58.0049,57.9391,1277.0000,1277.0000,N/A,15:30:00,58.0916,58.0974,1277.0000,1277.0000,N/A,0.0000,"73999.7963,74032.1088",0.0253,N/A,75990,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LA FONCIERE,CH0002782263,N/A,CIOIRU,CHF,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,117.7536,15:53:35,6476.4500,Hybrid,Main Session,Electronic,"117.0000, 118.7000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LA FONCIERE,CH0002782263,N/A,CIOIRU,CHF,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,119.2305,15:58:12,7034.6000,Hybrid,Main Session,Electronic,"116.8000, 118.1000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SOURCE STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF,IE00B5MTY309,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR EURO GOVERNMENT BOND DR,LU1650490474,N/A,CECGMS,EUR,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,193.5000,16:09:06,5611.5000,Hybrid,Main Session,Electronic,"193.3500, 193.4400",193.4450,193.4450,N/A,N/A,2,2,11219.8100,N/A,N/A,5609.9050,5609.9050,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR MSCI ACWI E,IE00B44Z5B48,N/A,CEOGMS,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,135.2100,15:12:31,270.4200,Hybrid,Main Session,Electronic,"135.0800, 135.2100",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.6730,15:51:18,364.2660,Hybrid,Main Session,Electronic,"8.6400, 8.6780",8.6728,8.6728,8.6730,8.6721,3,5,26356.5897,N/A,N/A,2046.8280,2046.8280,1,09:30:00,8.6480,8.6580,116.0000,116.0000,N/A,11:30:00,8.6430,8.6580,116.0000,116.0000,N/A,13:30:00,8.6520,8.6670,116.0000,116.0000,N/A,15:30:00,8.6480,8.6560,116.0000,116.0000,N/A,0.0000,"1000.6894,1003.2284",0.0219,N/A,13776,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7018,15:51:04,3063.0237,Hybrid,Main Session,Electronic,"8.6090, 8.6770",8.6432,8.6166,8.7018,8.5977,6,8,69372.2007,N/A,N/A,3174.2769,3174.2769,1,09:30:00,8.5940,8.5990,115.0000,115.0000,N/A,11:30:00,8.5810,8.5930,115.0000,115.0000,N/A,13:30:00,8.5570,8.5640,115.0000,115.0000,N/A,15:30:00,8.6250,8.6770,115.0000,115.0000,N/A,0.0000,"989.5307,992.1143",0.0225,N/A,14872,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7770,15:52:08,1386.7583,Hybrid,Main Session,Electronic,"8.7750, 8.8010",8.7828,8.7898,8.7970,8.7720,4,6,110171.0289,N/A,N/A,13259.5505,13259.5505,1,09:30:00,8.7570,8.7730,116.0000,116.0000,N/A,11:30:00,8.7610,8.7710,116.0000,116.0000,N/A,13:30:00,8.7120,8.7280,116.0000,116.0000,N/A,15:30:00,8.7750,8.8000,116.0000,116.0000,N/A,0.0000,"1014.4014,1016.8430",0.0210,N/A,7855,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,09:30:00,1,N/A,N/A,8.7976,09:39:28,1513.1872,Hybrid,Main Session,Electronic,"8.7920, 8.8090",11:30:00,1,N/A,N/A,8.7240,11:52:41,2259.5160,Hybrid,Main Session,Electronic,"8.7150, 8.7330",13:30:00,1,N/A,N/A,8.6980,13:38:39,1182.9280,Hybrid,Main Session,Electronic,"8.6810, 8.6920",15:30:00,1,N/A,N/A,8.7154,15:55:03,1045.8438,Hybrid,Main Session,Electronic,"8.6990, 8.7510",8.7430,8.7401,8.8144,8.6837,7,47,68190.5834,N/A,N/A,897.7530,897.7530,1,09:30:00,8.8060,8.8060,117.0000,117.0000,N/A,11:30:00,8.6950,8.6950,117.0000,117.0000,N/A,13:30:00,8.6980,8.7050,117.0000,117.0000,N/A,15:30:00,8.7100,8.7510,117.0000,117.0000,N/A,0.0383,"1019.0836,1021.3610",0.0195,N/A,13002,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.6917,15:50:47,2876.9669,Hybrid,Main Session,Electronic,"8.6400, 8.6560",8.6958,8.7073,8.7620,8.6448,6,8,52034.8047,N/A,N/A,3380.3494,3380.3494,1,09:30:00,8.7350,8.7430,114.0000,114.0000,N/A,11:30:00,8.7710,8.7860,114.0000,114.0000,N/A,13:30:00,8.7580,8.7490,114.0000,114.0000,N/A,15:30:00,8.6400,8.6490,114.0000,114.0000,N/A,0.0090,"998.3615,1000.8807",0.0221,N/A,8043,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7944,15:50:44,3878.3511,Hybrid,Main Session,Electronic,"8.7200, 8.7720",8.7722,8.7730,8.7986,8.7368,9,11,103626.6538,N/A,N/A,2787.3100,2787.3100,1,09:30:00,8.8100,8.8250,116.0000,116.0000,N/A,11:30:00,8.8160,8.8360,116.0000,116.0000,N/A,13:30:00,8.7990,8.8090,116.0000,116.0000,N/A,15:30:00,8.7300,8.7590,116.0000,116.0000,N/A,0.0050,"1016.7686,1018.7204",0.0168,N/A,7693,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,HAMBORNER REIT AG,DE0006013006,N/A,CBCJXS,EUR,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,8.7061,15:47:44,3456.3300,Hybrid,Main Session,Electronic,"8.6450, 8.6830",8.6957,8.7056,8.7075,8.6629,5,5,131245.0755,N/A,N/A,8747.0895,8747.0895,1,09:30:00,8.7180,8.7310,117.0000,117.0000,N/A,11:30:00,8.7770,8.7910,117.0000,117.0000,N/A,13:30:00,8.6910,8.7070,117.0000,117.0000,N/A,15:30:00,8.6470,8.6680,117.0000,117.0000,N/A,0.0000,"1014.0067,1017.4115",0.0291,N/A,13214,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 EUR HEDGED UCI,IE00B3ZW0K18,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONDS IMMOB ROM,CH0014586710,N/A,CIOIRU,CHF,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,199.6454,15:58:04,5190.7800,Hybrid,Main Session,Electronic,"196.1000, 201.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONDS IMMOB ROM,CH0014586710,N/A,CIOIRU,CHF,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,200.5654,15:52:20,8223.1800,Hybrid,Main Session,Electronic,"203.0000, 204.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SF SUSTA PROPERT,CH0120791253,N/A,CIOIRU,CHF,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,131.4018,16:09:26,4993.2700,Hybrid,Main Session,Electronic,"129.5000, 131.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SF SUSTA PROPERT,CH0120791253,N/A,CIOIRU,CHF,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,128.8724,15:54:34,7861.2138,Hybrid,Main Session,Electronic,"128.4000, 131.6000",128.6020,128.4950,N/A,N/A,2,2,25955.9838,N/A,N/A,12977.9919,12977.9919,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SF SUSTA PROPERT,CH0120791253,N/A,CIOIRU,CHF,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,133.5045,15:56:42,9745.8300,Hybrid,Main Session,Electronic,"132.8000, 134.4000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES FTSE 250 UCITS ETF,IE00B00FV128,N/A,CEOIMS,GBp,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,1640.8000,13:23:32,42660.8000,Hybrid,Main Session,Electronic,"1638.4000, 1640.8000",13:30:00,1,N/A,N/A,1640.4000,13:35:00,44290.8000,Hybrid,Main Session,Electronic,"1637.2000, 1640.6000",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,1640.3020,1638.3188,1641.0000,1632.2610,16,30,70739328.5390,N/A,N/A,970533.2000,970533.2000,1,09:30:00,1637.0000,1637.6000,458.0000,458.0000,N/A,11:30:00,1640.8000,1643.4000,458.0000,458.0000,N/A,13:30:00,1638.4000,1640.6000,458.0000,458.0000,N/A,15:30:00,1625.4000,1628.0000,458.0000,458.0000,N/A,1.8000,"750794.6719,751889.5995",2.3907,N/A,3215,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,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,1,09:30:00,27.2490,27.2490,185.0000,185.0000,N/A,11:30:00,27.3410,27.3390,185.0000,185.0000,N/A,13:30:00,27.2450,27.2050,185.0000,185.0000,N/A,15:30:00,26.8820,26.9080,185.0000,185.0000,N/A,0.0080,"5014.5740,5017.1352",0.0138,N/A,85981,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P 500 UCITS ETF,IE0031442068,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,27.1320,10:26:34,406.9800,Hybrid,Main Session,Electronic,"27.1260, 27.1320",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,1,09:30:00,27.0990,27.0800,186.0000,186.0000,N/A,11:30:00,27.2120,27.1640,186.0000,186.0000,N/A,13:30:00,27.0610,27.0360,186.0000,186.0000,N/A,15:30:00,27.2400,27.2490,186.0000,186.0000,N/A,0.0060,"5043.6485,5046.1124",0.0132,N/A,72075,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,22.1750,10:23:57,22175.0000,Hybrid,Main Session,Electronic,"22.1550, 22.1750",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,22.1750,22.1750,N/A,N/A,2,2,33262.5000,N/A,N/A,16631.2500,16631.2500,1,09:30:00,22.1650,22.1450,407.0000,407.0000,N/A,11:30:00,22.2100,22.2200,407.0000,407.0000,N/A,13:30:00,22.1800,22.1550,407.0000,407.0000,N/A,15:30:00,22.2900,22.3100,407.0000,407.0000,N/A,0.0250,"9025.2593,9033.1713",0.0194,N/A,5167,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,22.6600,22.6700,402.0000,402.0000,N/A,11:30:00,22.7250,22.7400,402.0000,402.0000,N/A,13:30:00,22.6800,22.6800,402.0000,402.0000,N/A,15:30:00,22.7250,22.7400,402.0000,402.0000,N/A,0.0000,"9111.7419,9118.6407",0.0172,N/A,6762,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,1,09:30:00,22.1850,22.1800,409.0000,409.0000,N/A,11:30:00,22.1350,22.1400,409.0000,409.0000,N/A,13:30:00,22.1650,22.1400,409.0000,409.0000,N/A,15:30:00,22.2800,22.3000,409.0000,409.0000,N/A,3.2362,"9045.2490,9051.4873",0.0153,N/A,15291,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI E,IE00B1YZSC51,N/A,CEOIMS,EUR,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,22.3500,12:10:55,2458.5000,Hybrid,Main Session,Electronic,"22.3400, 22.3500",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,1,09:30:00,22.2950,22.2900,397.0000,397.0000,N/A,11:30:00,22.3600,22.3600,397.0000,397.0000,N/A,13:30:00,22.3800,22.3700,397.0000,397.0000,N/A,15:30:00,22.0750,22.0950,397.0000,397.0000,N/A,0.0000,"8862.1138,8867.7766",0.0143,N/A,8606,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ALSTRIA OFFICE,DE000A0LD2U1,N/A,CBCJXS,EUR,09:30:00,1,13.4985,742.4175,N/A,N/A,N/A,N/A,N/A,N/A,N/A,11:30:00,1,N/A,N/A,13.5801,11:45:52,1167.8886,Hybrid,Main Session,Electronic,"13.5700, 13.5900",13:30:00,1,N/A,N/A,13.5662,13:36:07,3079.5274,Hybrid,Main Session,Electronic,"13.5300, 13.5600",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,13.5292,13.5371,13.6871,13.4463,1,24,38418.3675,N/A,N/A,1230.3481,N/A,1,09:30:00,13.5000,13.5000,76.0000,76.0000,N/A,11:30:00,13.5400,13.5600,76.0000,76.0000,N/A,13:30:00,13.5700,13.5800,76.0000,76.0000,N/A,15:30:00,13.4500,13.4600,76.0000,76.0000,N/A,0.0334,"1023.6721,1024.8730",0.0158,N/A,3786,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,185.6815,15:52:09,7427.2600,Hybrid,Main Session,Electronic,"184.7000, 186.2000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,181.3027,15:58:12,4713.8700,Hybrid,Main Session,Electronic,"181.0000, 184.6000",181.7085,181.7794,N/A,N/A,2,2,11452.1000,N/A,N/A,5726.0500,5726.0500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INTERSWISS,CH0002769351,N/A,CIOIRU,CHF,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,186.0723,16:00:37,8187.1800,Hybrid,Main Session,Electronic,"184.4000, 189.3000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS (IRL) ETF PLC - MSCI USA 100PCT HEDGED TO EUR UCITS ETF (EUR) A-ACC,IE00BD4TYG73,N/A,CEOGMS,EUR,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,25.2445,14:13:15,58567.2400,Hybrid,Main Session,Electronic,"25.2450, 25.2650",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,1,09:30:00,25.2350,25.2500,902.0000,902.0000,N/A,11:30:00,25.0950,25.1100,902.0000,902.0000,N/A,13:30:00,25.1450,25.1150,902.0000,902.0000,N/A,15:30:00,25.2050,25.2300,902.0000,902.0000,N/A,0.0210,"22668.0609,22702.3347",0.0380,N/A,16154,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,33.6200,15:06:38,504.3000,Hybrid,Main Session,Electronic,"33.6050, 33.6200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,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,1,09:30:00,33.0100,33.0000,208.0000,208.0000,N/A,11:30:00,33.1600,33.1500,208.0000,208.0000,N/A,13:30:00,33.1650,33.1450,208.0000,208.0000,N/A,15:30:00,32.7000,32.7150,208.0000,208.0000,N/A,0.0000,"6881.2646,6885.3262",0.0195,N/A,28963,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSharesCoreEUR STOXX50 UCITS ETF EUR(Dist),IE0008471009,N/A,CEOIMS,EUR,09:30:00,1,N/A,N/A,32.9800,09:54:37,3298.0000,Hybrid,Main Session,Electronic,"32.9650, 32.9800",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,33.2100,16:09:06,5147.5500,Hybrid,Main Session,Electronic,"32.7000, 33.5000",33.1283,33.1482,33.2100,32.9800,3,3,13590.7800,N/A,N/A,5145.2300,5145.2300,1,09:30:00,33.0000,32.9800,212.0000,212.0000,N/A,11:30:00,33.1750,33.1100,212.0000,212.0000,N/A,13:30:00,32.8450,32.8300,212.0000,212.0000,N/A,15:30:00,33.1050,33.1250,212.0000,212.0000,N/A,0.0150,"6990.0298,6993.7589",0.0176,N/A,25070,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE S&P 500 MINIMUM VOLATIL,IE00B6SPMN59,N/A,CEOGMS,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,1,09:30:00,58.0500,58.1100,98.0000,98.0000,N/A,11:30:00,57.7800,57.8600,98.0000,98.0000,N/A,13:30:00,57.9100,57.8800,98.0000,98.0000,N/A,15:30:00,57.8000,57.8400,98.0000,98.0000,N/A,0.0000,"5657.3316,5666.5506",0.0941,N/A,11243,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EDGE S&P 500 MINIMUM VOLATIL,IE00B6SPMN59,N/A,CEOGMS,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,1,09:30:00,58.2200,58.2400,98.0000,98.0000,N/A,11:30:00,58.3700,58.4000,98.0000,98.0000,N/A,13:30:00,58.1900,58.2400,98.0000,98.0000,N/A,15:30:00,57.5800,57.6600,98.0000,98.0000,N/A,0.0000,"5681.9897,5691.3772",0.0958,N/A,10354,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,105.5800,11:54:43,316.7400,Hybrid,Main Session,Electronic,"105.5000, 105.5800",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,09:30:00,1,N/A,N/A,103.4600,10:32:19,413.8400,Hybrid,Main Session,Electronic,"103.4600, 103.5800",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,103.3133,103.4384,103.7000,102.7800,3,3,7654.4400,N/A,N/A,2055.6000,2055.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,104.6800,12:18:07,628.0800,Hybrid,Main Session,Electronic,"104.6000, 104.6800",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,104.6050,104.4285,104.9000,104.3800,4,4,28508.9800,N/A,N/A,7103.9400,7103.9400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,09:30:00,1,N/A,N/A,103.8600,10:01:30,207.7200,Hybrid,Main Session,Electronic,"103.8000, 103.8600",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,103.7400,103.7160,103.8600,103.5600,3,3,1037.1600,N/A,N/A,414.2400,414.2400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF (CH) - SMI (CHF) A-DIS,CH0017142719,N/A,CEOIEU,CHF,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,104.8200,11:32:48,209.6400,Hybrid,Main Session,Electronic,"104.7600, 104.8200",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,104.5450,104.5200,104.8200,104.2400,4,4,1358.7600,N/A,N/A,313.2600,313.2600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SCIBETA HFE EM EQUITY 6F EW,IE00BDBRDX40,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,19.4040,19.4160,259.0000,259.0000,N/A,11:30:00,19.4120,19.4000,259.0000,259.0000,N/A,13:30:00,19.3380,19.3420,259.0000,259.0000,N/A,15:30:00,19.4100,19.4220,259.0000,259.0000,N/A,0.0728,"5011.4271,5017.8445",0.0248,N/A,17475,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EUR 600 TELECOMS DE,DE000A0H08R2,N/A,CEOIEU,EUR,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,1,09:30:00,19.4880,19.5020,259.0000,259.0000,N/A,11:30:00,19.4700,19.4940,259.0000,259.0000,N/A,13:30:00,19.3980,19.4060,259.0000,259.0000,N/A,15:30:00,19.1060,19.1320,259.0000,259.0000,N/A,0.1144,"5014.4783,5021.4397",0.0269,N/A,8477,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SPDR BARCL BOND,IE00B44CND37,N/A,CEOIMS,EUR,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,105.5400,16:07:26,5593.6200,Hybrid,Main Session,Electronic,"104.7000, 105.9300",105.5200,105.5200,N/A,N/A,2,2,11185.1200,N/A,N/A,5592.5600,5592.5600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EUROPE UCITS,IE00B1YZSC51,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES PLC - MSCI NORTH AMERICA UCITS ETF,IE00B14X4M10,N/A,CEOIMS,EUR,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,1,09:30:00,51.3700,51.3700,97.0000,97.0000,N/A,11:30:00,51.4600,51.4500,97.0000,97.0000,N/A,13:30:00,51.6800,51.6100,97.0000,97.0000,N/A,15:30:00,50.7900,50.8400,97.0000,97.0000,N/A,0.3000,"4986.6467,4990.7816",0.0426,N/A,40281,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYX NASD 100,LU1829221024,N/A,CECIMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,49.6650,13:56:18,17382.7500,Hybrid,Main Session,Electronic,"49.6650, 49.7150",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,49.7250,49.7250,N/A,N/A,2,2,34807.5000,N/A,N/A,17403.7500,17403.7500,1,09:30:00,49.7650,49.7600,143.0000,143.0000,N/A,11:30:00,49.8850,49.8800,143.0000,143.0000,N/A,13:30:00,49.8150,49.8150,143.0000,143.0000,N/A,15:30:00,49.7800,49.8300,143.0000,143.0000,N/A,0.0475,"7116.4366,7120.7955",0.0305,N/A,16000,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,48.4634,48.4634,N/A,N/A,2,2,1566143.1446,N/A,N/A,783071.5723,783071.5723,1,09:30:00,48.5700,48.5500,145.0000,145.0000,N/A,11:30:00,48.4650,48.4650,145.0000,145.0000,N/A,13:30:00,48.6350,48.5700,145.0000,145.0000,N/A,15:30:00,48.9450,48.9950,145.0000,145.0000,N/A,1.0950,"7019.7341,7024.9163",0.0357,N/A,27417,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR CAC 40 (DR) UCITS ETF,FR0007052782,N/A,CEOJEU,EUR,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,48.9350,15:12:59,587.2200,Hybrid,Main Session,Electronic,"48.8900, 48.9350",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,1,09:30:00,49.0550,49.0350,143.0000,143.0000,N/A,11:30:00,49.2800,49.2050,143.0000,143.0000,N/A,13:30:00,48.7350,48.7150,143.0000,143.0000,N/A,15:30:00,49.0800,49.1400,143.0000,143.0000,N/A,0.0350,"7004.2599,7008.1414",0.0271,N/A,18999,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 UCITS ETF (DE),DE0002635307,N/A,CEOIEU,EUR,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,1,09:30:00,35.9000,35.9000,254.0000,254.0000,N/A,11:30:00,36.0050,36.0050,254.0000,254.0000,N/A,13:30:00,35.8850,35.8650,254.0000,254.0000,N/A,15:30:00,35.4450,35.5050,254.0000,254.0000,N/A,0.0000,"9083.3474,9088.3792",0.0198,N/A,12194,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE),DE000A0H08M3,N/A,CEOIEU,EUR,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,1,09:30:00,22.2250,22.2300,319.0000,319.0000,N/A,11:30:00,22.2800,22.2900,319.0000,319.0000,N/A,13:30:00,22.1900,22.1650,319.0000,319.0000,N/A,15:30:00,21.7950,21.8300,319.0000,319.0000,N/A,0.0250,"7048.3608,7056.4283",0.0253,N/A,10226,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,56.9000,56.8800,54.0000,54.0000,N/A,11:30:00,56.3900,56.3900,54.0000,54.0000,N/A,13:30:00,56.4900,56.4500,54.0000,54.0000,N/A,15:30:00,56.3100,56.3300,54.0000,54.0000,N/A,0.0000,"3046.4650,3048.3739",0.0354,N/A,11955,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,1,09:30:00,55.7800,55.7600,54.0000,54.0000,N/A,11:30:00,55.7300,55.7500,54.0000,54.0000,N/A,13:30:00,55.7900,55.7500,54.0000,54.0000,N/A,15:30:00,55.9600,56.0000,54.0000,54.0000,N/A,0.0000,"2997.4954,3000.0494",0.0473,N/A,7945,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,iSHARES AEX ETF,IE00B0M62Y33,N/A,CEOIXS,EUR,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,56.0000,14:18:08,1680.0000,Hybrid,Main Session,Electronic,"56.0000, 56.0500",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,1,09:30:00,56.4500,56.4700,54.0000,54.0000,N/A,11:30:00,56.6000,56.6100,54.0000,54.0000,N/A,13:30:00,56.4700,56.4300,54.0000,54.0000,N/A,15:30:00,55.8000,55.8700,54.0000,54.0000,N/A,0.0000,"3034.7049,3036.8670",0.0400,N/A,6532,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,09:30:00,1,N/A,N/A,116.6800,10:21:47,1166.8000,Hybrid,Main Session,Electronic,"116.6400, 116.6800",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,1,09:30:00,116.8000,116.5200,44.0000,44.0000,N/A,11:30:00,117.0200,117.0000,44.0000,44.0000,N/A,13:30:00,116.9000,116.6800,44.0000,44.0000,N/A,15:30:00,117.8000,117.8600,44.0000,44.0000,N/A,0.0000,"5142.0386,5144.9163",0.0654,N/A,22596,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,117.7200,14:46:12,1059.4800,Hybrid,Main Session,Electronic,"117.6600, 117.7200",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,1,09:30:00,119.1600,119.1000,43.0000,43.0000,N/A,11:30:00,117.8000,117.7800,43.0000,43.0000,N/A,13:30:00,117.9400,117.8000,43.0000,43.0000,N/A,15:30:00,117.7400,117.8200,43.0000,43.0000,N/A,0.0000,"5078.7270,5081.1468",0.0563,N/A,32164,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS DAX UCITS ETF DR,LU0274211480,N/A,CECGMS,EUR,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,116.3800,15:13:25,5819.0000,Hybrid,Main Session,Electronic,"116.3200, 116.3800",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,1,09:30:00,117.9800,117.9200,43.0000,43.0000,N/A,11:30:00,118.3400,118.2800,43.0000,43.0000,N/A,13:30:00,117.8200,117.6400,43.0000,43.0000,N/A,15:30:00,116.1800,116.2600,43.0000,43.0000,N/A,0.0000,"5046.4834,5048.7350",0.0524,N/A,30262,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES S&P HEALTH CARE,IE00B43HR379,N/A,CEOGMS,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,7.2845,7.2843,N/A,N/A,2,2,145511.9352,N/A,N/A,72755.9676,72755.9676,1,09:30:00,7.2975,7.3025,464.0000,464.0000,N/A,11:30:00,7.3150,7.3275,464.0000,464.0000,N/A,13:30:00,7.3125,7.3125,464.0000,464.0000,N/A,15:30:00,7.3350,7.3450,464.0000,464.0000,N/A,0.0090,"3385.6385,3394.0527",0.0181,N/A,5566,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,201.3800,16:00:21,5840.0200,Hybrid,Main Session,Electronic,"201.0000, 207.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,210.9786,15:52:09,1476.8500,Hybrid,Main Session,Electronic,"209.5000, 211.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,210.6708,15:57:58,5266.7700,Hybrid,Main Session,Electronic,"208.1000, 211.8000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IMMO HELVETIC,CH0002770102,N/A,CIOIRU,CHF,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,207.6152,15:48:47,5190.3800,Hybrid,Main Session,Electronic,"203.1000, 206.3000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,138.4635,15:56:10,9138.5900,Hybrid,Main Session,Electronic,"137.0000, 140.9000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,137.7135,15:54:24,9089.0900,Hybrid,Main Session,Electronic,"136.2000, 140.0000",138.4078,138.3689,N/A,N/A,2,2,17296.1100,N/A,N/A,8648.0550,8648.0550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,136.1497,16:34:47,9666.6300,Hybrid,Main Session,Electronic,"135.1000, 137.2000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,135.2864,15:53:35,9470.0500,Hybrid,Main Session,Electronic,"135.0000, 137.5000",135.8442,136.1085,N/A,N/A,2,2,36204.8501,N/A,N/A,18102.4250,18102.4250,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISSCA IFCA,CH0037430946,N/A,CIOIRU,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES USD CORP BOND USD A,IE00BYXYYJ35,N/A,CEOGBS,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,6.2580,13:28:09,119577.8640,Hybrid,Main Session,Electronic,"6.2450, 6.2580",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,1,09:30:00,6.2560,6.2670,2683.0000,2683.0000,N/A,11:30:00,6.2560,6.2620,2683.0000,2683.0000,N/A,13:30:00,6.2450,6.2550,2683.0000,2683.0000,N/A,15:30:00,6.2210,6.2370,2683.0000,2683.0000,N/A,0.0130,"16745.8779,16780.9653",0.0131,N/A,784,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,UBS ETF ACWI SRI,IE00BDR55471,N/A,CEOGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NASDAQ-100 UCITS ETF (DE),DE000A0F5UF5,N/A,CEOIEU,EUR,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,1,09:30:00,87.1800,87.1300,35.0000,35.0000,N/A,11:30:00,87.0000,87.0200,35.0000,35.0000,N/A,13:30:00,87.0000,86.8500,35.0000,35.0000,N/A,15:30:00,86.8200,86.8800,35.0000,35.0000,N/A,0.0300,"3032.0938,3033.8761",0.0509,N/A,64847,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB-X MSCI USA,LU0274210672,N/A,CECGMS,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,IBOXX (UKM LISTING),IE0032523478,N/A,CEOIBS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NIKKEI 225 UCITS ETF J,IE00B52MJD48,N/A,CEOGMS,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES NIKKEI 225 UCITS ETF J,IE00B52MJD48,N/A,CEOGMS,JPY,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD S&P,IE00B3XXRP09,N/A,CEOIMS,CHF,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,105.6800,09:44:58,105.6800,Hybrid,Main Session,Electronic,"105.6800, 105.7400",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,105.5300,105.3891,N/A,N/A,2,2,3477.8400,N/A,N/A,1738.9200,1738.9200,1,09:30:00,105.4800,105.2200,86.0000,86.0000,N/A,11:30:00,105.8000,105.7800,86.0000,86.0000,N/A,13:30:00,105.7400,105.5400,86.0000,86.0000,N/A,15:30:00,106.4000,106.4800,86.0000,86.0000,N/A,0.0600,"9084.1180,9090.2178",0.0709,N/A,21344,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,106.3200,11:27:37,1275.8400,Hybrid,Main Session,Electronic,"106.2600, 106.3200",11:30:00,1,N/A,N/A,106.3600,11:37:32,2978.0800,Hybrid,Main Session,Electronic,"106.3000, 106.3600",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,106.4650,106.4879,106.6800,106.3200,4,4,47280.6400,N/A,N/A,2126.9600,2126.9600,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,108.6000,11:20:06,1954.8000,Hybrid,Main Session,Electronic,"108.5400, 108.6000",11:30:00,1,N/A,N/A,108.7600,11:46:54,4241.6400,Hybrid,Main Session,Electronic,"108.7600, 108.8200",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,108.4867,108.3485,108.7600,108.1200,9,9,19177.6800,N/A,N/A,543.5000,543.5000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,105.3800,13:26:38,1053.8000,Hybrid,Main Session,Electronic,"105.3200, 105.3800",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,105.3700,105.3853,105.4000,105.3200,4,4,6744.6600,N/A,N/A,1844.1500,1844.1500,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,106.2000,09:37:30,106.2000,Hybrid,Main Session,Electronic,"106.1200, 106.2000",11:30:00,1,N/A,N/A,106.5000,12:08:35,213.0000,Hybrid,Main Session,Electronic,"106.4200, 106.5000",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,106.3400,106.3759,106.5600,106.0200,5,5,3616.7800,N/A,N/A,426.2400,426.2400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,106.0400,09:33:40,1590.6000,Hybrid,Main Session,Electronic,"105.9800, 106.0400",11:30:00,1,N/A,N/A,106.2800,11:49:14,37198.0000,Hybrid,Main Session,Electronic,"106.2800, 106.3400",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,106.0954,106.2655,106.3400,105.7400,13,13,56533.2400,N/A,N/A,211.7200,211.7200,1,09:30:00,106.0200,105.9600,85.0000,85.0000,N/A,11:30:00,106.6000,106.3800,85.0000,85.0000,N/A,13:30:00,105.5400,105.4800,85.0000,85.0000,N/A,15:30:00,106.3800,106.4600,85.0000,85.0000,N/A,0.0600,"9004.4377,9010.3251",0.0693,N/A,22908,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,106.9800,09:55:24,106.9800,Hybrid,Main Session,Electronic,"106.9200, 106.9800",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,106.7400,106.3300,107.3200,105.9200,3,3,637.9800,N/A,N/A,107.3200,107.3200,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,48.0500,13:56:23,5189.4000,Hybrid,Main Session,Electronic,"48.0500, 48.1300",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,48.0550,48.0515,N/A,N/A,2,2,6102.5400,N/A,N/A,3051.2700,3051.2700,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,USD,09:30:00,1,N/A,N/A,47.7800,10:43:18,430.0200,Hybrid,Main Session,Electronic,"47.7800, 47.8600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISH W FACTOR MO,IE00BP3QZ825,N/A,CEOGMS,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,47.2550,47.2503,N/A,N/A,2,2,1606.5100,N/A,N/A,803.2550,803.2550,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,1,09:30:00,7.8400,7.8300,127.0000,127.0000,N/A,11:30:00,7.8850,7.8850,127.0000,127.0000,N/A,13:30:00,7.9150,7.9000,127.0000,127.0000,N/A,15:30:00,7.9200,7.9250,127.0000,127.0000,N/A,0.0000,"1000.4817,1001.7235",0.0098,N/A,3326,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,INMOBILIARIA COLONIAL SOCIMI S.A.,ES0139140174,N/A,CBCIXS,EUR,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,8.0989,12:39:52,1846.5492,Hybrid,Main Session,Electronic,"8.0950, 8.1050",13:30:00,1,N/A,N/A,8.1295,13:36:53,1934.8210,Hybrid,Main Session,Electronic,"8.1300, 8.1400",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.0736,8.0692,8.1295,8.0276,1,36,48366.6893,N/A,N/A,954.3027,N/A,1,09:30:00,8.1100,8.1100,125.0000,125.0000,N/A,11:30:00,8.1500,8.1600,125.0000,125.0000,N/A,13:30:00,8.1150,8.1100,125.0000,125.0000,N/A,15:30:00,8.0700,8.0850,125.0000,125.0000,N/A,0.0000,"1013.5518,1014.7080",0.0092,N/A,3512,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHR HEALTHCARE INNOVATION,IE00BYZK4776,N/A,CEOGES,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,7.5394,13:37:39,31816.2680,Hybrid,Main Session,Electronic,"7.5300, 7.5450",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE EURO STOXX 50 UCITS ETF,IE00B53L3W79,N/A,CEOGMS,EUR,09:30:00,1,N/A,N/A,106.4600,10:44:06,41945.2400,Hybrid,Main Session,Electronic,"106.3600, 106.4600",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,09:30:00,1,N/A,N/A,4382.0000,10:02:31,17528.0000,Hybrid,Main Session,Electronic,"4377.0000, 4382.0000",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,4381.5000,4381.2000,N/A,N/A,1,2,87624.0000,N/A,N/A,43812.0000,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,4389.0000,4388.0000,136.0000,136.0000,N/A,11:30:00,4401.0000,4408.0000,136.0000,136.0000,N/A,13:30:00,4397.0000,4398.0000,136.0000,136.0000,N/A,15:30:00,4417.0000,4422.0000,136.0000,136.0000,N/A,6.0000,"597180.4720,597966.6859",5.7810,N/A,6720,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES MSCI AC FAR EAST EX-JA,IE00B0M63730,N/A,CEOIMS,GBp,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,4400.0000,15:28:43,13200.0000,Hybrid,Main Session,Electronic,"4394.0000, 4400.0000",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,1,09:30:00,111.1200,111.1000,100.0000,100.0000,N/A,11:30:00,110.0000,110.0400,100.0000,100.0000,N/A,13:30:00,110.1400,110.1000,100.0000,100.0000,N/A,15:30:00,109.9800,110.0600,100.0000,100.0000,N/A,0.0600,"11025.1846,11033.9713",0.0879,N/A,6628,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,108.5200,12:07:20,1085.2000,Hybrid,Main Session,Electronic,"108.4400, 108.5200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI EMU EUR A,IE00B53QG562,N/A,CEOGES,EUR,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,110.1600,11:34:10,220.3200,Hybrid,Main Session,Electronic,"110.0800, 110.1600",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,110.1600,110.1600,N/A,N/A,2,2,440.6400,N/A,N/A,220.3200,220.3200,1,09:30:00,109.6800,109.7400,99.0000,99.0000,N/A,11:30:00,110.1400,110.1600,99.0000,99.0000,N/A,13:30:00,110.1000,110.1200,99.0000,99.0000,N/A,15:30:00,108.6000,108.7000,99.0000,99.0000,N/A,0.0700,"10885.6353,10894.5975",0.0905,N/A,7160,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONCIPA ANC,CH0014420852,N/A,CIOIRU,CHF,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,112.9068,15:57:57,5645.3400,Hybrid,Main Session,Electronic,"112.5000, 113.6000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,FONCIPA ANC,CH0014420852,N/A,CIOIRU,CHF,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,113.6378,15:58:12,6477.3522,Hybrid,Main Session,Electronic,"113.0000, 115.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,28.5330,14:04:14,2853.3000,Hybrid,Main Session,Electronic,"28.4940, 28.5330",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,1,09:30:00,28.5080,28.5310,178.0000,178.0000,N/A,11:30:00,28.5940,28.5910,178.0000,178.0000,N/A,13:30:00,28.5240,28.5530,178.0000,178.0000,N/A,15:30:00,28.5800,28.6120,178.0000,178.0000,N/A,0.0365,"5077.7433,5083.4284",0.0319,N/A,22047,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANG FTSE EUR,IE00B945VV12,N/A,CEOIMS,EUR,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,27.8870,15:09:25,250.9830,Hybrid,Main Session,Electronic,"27.8530, 27.8870",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,1,09:30:00,28.0320,28.0500,175.0000,175.0000,N/A,11:30:00,28.1210,28.1400,175.0000,175.0000,N/A,13:30:00,28.1430,28.1590,175.0000,175.0000,N/A,15:30:00,27.7640,27.8010,175.0000,175.0000,N/A,0.0300,"4919.4132,4925.1336",0.0327,N/A,15318,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,VANGUARD FTSEEM,IE00B3VVMM84,N/A,CEOIMS,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,54.0700,12:03:32,4055.2500,Hybrid,Main Session,Electronic,"54.0700, 54.1350",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS LIFE REF,CH0293784861,N/A,CIOIRY,CHF,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,128.8961,15:58:53,4253.5700,Hybrid,Main Session,Electronic,"129.0000, 129.1000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,SWISS LIFE REF,CH0293784861,N/A,CIOIRY,CHF,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,128.4547,16:36:50,4367.4600,Hybrid,Main Session,Electronic,"127.0000, 129.0000",N/A,N/A,N/A,N/A,1,N/A,N/A,N/A,N/A,N/A,N/A,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,59.7900,09:57:00,2391.6000,Hybrid,Main Session,Electronic,"59.7600, 59.7900",11:30:00,1,N/A,N/A,59.6100,13:16:23,596.1000,Hybrid,Main Session,Electronic,"59.5900, 59.6100",13:30:00,1,N/A,N/A,59.4200,13:39:41,3268.1000,Hybrid,Main Session,Electronic,"59.3800, 59.4200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,59.6067,59.5790,59.7900,59.4200,3,3,6255.8000,N/A,N/A,2391.6000,2391.6000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,60.6000,09:48:56,1515.0000,Hybrid,Main Session,Electronic,"60.5900, 60.6000",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,60.5200,15:01:12,2057.6800,Hybrid,Main Session,Electronic,"60.4900, 60.5200",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,60.6525,60.8163,60.8200,60.5200,4,4,458494.2800,N/A,N/A,3455.6400,3455.6400,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,58.9500,15:22:01,766.3500,Hybrid,Main Session,Electronic,"58.9300, 58.9500",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,58.8650,58.8852,N/A,N/A,2,2,1236.5900,N/A,N/A,618.2950,618.2950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,59.5700,13:54:45,2204.0900,Hybrid,Main Session,Electronic,"59.5400, 59.5700",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,59.7350,59.7256,N/A,N/A,2,2,4180.7900,N/A,N/A,2090.3950,2090.3950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,USD,09:30:00,1,N/A,N/A,59.5500,10:51:20,3573.0000,Hybrid,Main Session,Electronic,"59.5400, 59.5500",11:30:00,1,N/A,N/A,59.3200,13:22:23,9787.8000,Hybrid,Main Session,Electronic,"59.3100, 59.3200",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,59.4350,59.3813,N/A,N/A,2,2,13360.8000,N/A,N/A,6680.4000,6680.4000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES CORE MSCI WORLD UCITS ETF,IE00B4L5Y983,N/A,CEOGES,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,58.8500,58.8216,N/A,N/A,2,2,3235.1900,N/A,N/A,1617.5950,1617.5950,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES EMER MAR,IE00B0M63177,N/A,CEOIMS,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,38.5050,15:28:43,38.5050,Hybrid,Main Session,Electronic,"38.5050, 38.5775",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY EUROPE SE,54930056FHWP7GIWYY08,DE,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR FTSE MIB DAILY SHORT Bear UCITS ETF,FR0010446146,N/A,CEXXXX,EUR,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,1,09:30:00,14.9340,14.9260,467.0000,467.0000,N/A,11:30:00,15.0700,15.0640,467.0000,467.0000,N/A,13:30:00,15.0380,15.0280,467.0000,467.0000,N/A,15:30:00,15.0520,15.0680,467.0000,467.0000,N/A,0.0100,"7019.7740,7024.2238",0.0095,N/A,26838,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX SP EW USD1C,IE00BLNMYC90,N/A,CEOGMS,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,1,09:30:00,52.1000,52.1400,148.0000,148.0000,N/A,11:30:00,52.2800,52.2900,148.0000,148.0000,N/A,13:30:00,52.1900,52.2400,148.0000,148.0000,N/A,15:30:00,51.2400,51.3200,148.0000,148.0000,N/A,0.0000,"7704.7877,7717.3787",0.0851,N/A,10844,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DBX SP EW USD1C,IE00BLNMYC90,N/A,CEOGMS,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,1,09:30:00,51.4300,51.4400,155.0000,155.0000,N/A,11:30:00,51.6400,51.6300,155.0000,155.0000,N/A,13:30:00,51.3900,51.4000,155.0000,155.0000,N/A,15:30:00,50.6800,50.9100,155.0000,155.0000,N/A,0.0000,"7949.8739,7961.6460",0.0759,N/A,23065,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,LYXOR UCITS ETF DAX,LU0252633754,N/A,CECGMX,EUR,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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.5700,12:03:25,10284.0000,Hybrid,Main Session,Electronic,"8.5625, 8.5700",13:30:00,1,N/A,N/A,8.5750,14:04:52,222.9500,Hybrid,Main Session,Electronic,"8.5750, 8.5825",15:30:00,1,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,8.5675,8.5698,8.5750,8.5575,3,3,10755.1175,N/A,N/A,248.1675,248.1675,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.7325,14:28:52,15028.6325,Hybrid,Main Session,Electronic,"8.7150, 8.7325",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552,N/A,CEOGES,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,8.5200,14:31:35,3655.0800,Hybrid,Main Session,Electronic,"8.5100, 8.5200",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,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,N/A,N/A,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,DB X-TRACKERS - S&P 500 INVERSE DAILY ETF,LU0322251520,N/A,CECGMS,GBp,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,999.0000,16:08:43,1998.0000,Hybrid,Main Session,Electronic,"993.4000, 1015.0000",1001.5000,1001.5000,N/A,N/A,2,2,4006.0000,N/A,N/A,2003.0000,2003.0000,1,09:30:00,N/A,N/A,N/A,N/A,N/A,11:30:00,N/A,N/A,N/A,N/A,N/A,13:30:00,N/A,N/A,N/A,N/A,N/A,15:30:00,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,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,N/A,N/A,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-29,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.6400,16:08:43,1350.2400,Hybrid,Main Session,Electronic,"4.5000, 4.7700",4.6401,4.6400,4.6405,4.6400,5,5,22750.0722,N/A,N/A,1350.2400,1350.2400,1,09:30:00,4.6100,4.6350,219.0000,219.0000,N/A,11:30:00,4.6800,4.7150,219.0000,219.0000,N/A,13:30:00,4.6100,4.6900,219.0000,219.0000,N/A,15:30:00,4.6650,4.7150,219.0000,219.0000,N/A,0.1000,"1014.9311,1022.2788",0.0336,N/A,465,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-22,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.6893,16:03:51,281.3600,Hybrid,Main Session,Electronic,"4.6100, 4.8050",4.6897,4.6900,N/A,N/A,2,2,8038.6200,N/A,N/A,4019.3100,4019.3100,1,09:30:00,4.7500,4.7500,211.0000,211.0000,N/A,11:30:00,4.6550,4.6700,211.0000,211.0000,N/A,13:30:00,4.6150,4.6400,211.0000,211.0000,N/A,15:30:00,4.6200,4.6850,211.0000,211.0000,N/A,0.0737,"988.2634,995.5382",0.0345,N/A,535,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-23,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.7205,15:51:36,1628.5628,Hybrid,Main Session,Electronic,"4.7200, 4.7300",4.7202,4.7202,N/A,N/A,2,2,3988.5628,N/A,N/A,1994.2814,1994.2814,1,09:30:00,4.7000,4.7250,214.0000,214.0000,N/A,11:30:00,4.8250,4.8350,214.0000,214.0000,N/A,13:30:00,4.8350,4.8500,214.0000,214.0000,N/A,15:30:00,4.6800,4.7200,214.0000,214.0000,N/A,0.0400,"1018.2791,1024.3125",0.0282,N/A,583,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-25,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.7706,16:04:00,157.4300,Hybrid,Main Session,Electronic,"4.5000, 4.9000",4.6647,4.6802,4.7706,4.5450,4,4,25624.0500,N/A,N/A,5315.9600,5315.9600,1,09:30:00,4.5850,4.6100,218.0000,218.0000,N/A,11:30:00,4.4850,4.4950,218.0000,218.0000,N/A,13:30:00,4.5500,4.5950,218.0000,218.0000,N/A,15:30:00,4.6500,4.7150,218.0000,218.0000,N/A,0.2750,"990.3651,996.7018",0.0291,N/A,712,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-24,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.5995,16:00:28,2239.9800,Hybrid,Main Session,Electronic,"4.6000, 4.6100",4.6000,4.5997,4.6006,4.5995,3,3,2962.2100,N/A,N/A,487.6000,487.6000,1,09:30:00,4.6300,4.6600,212.0000,212.0000,N/A,11:30:00,4.6600,4.7100,212.0000,212.0000,N/A,13:30:00,4.6550,4.6750,212.0000,212.0000,N/A,15:30:00,4.6250,4.6300,212.0000,212.0000,N/A,0.0559,"985.6063,992.0161",0.0302,N/A,382,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-26,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.5800,15:10:49,2267.1000,Hybrid,Main Session,Electronic,"4.5800, 4.6050",15:30:00,1,N/A,N/A,4.5805,15:58:12,1442.8443,Hybrid,Main Session,Electronic,"4.5800, 4.5850",4.5852,4.5807,4.6050,4.5800,5,5,48321.4900,N/A,N/A,2267.1000,2267.1000,1,09:30:00,4.6150,4.6400,210.0000,210.0000,N/A,11:30:00,4.6500,4.6300,210.0000,210.0000,N/A,13:30:00,4.6050,4.6350,210.0000,210.0000,N/A,15:30:00,4.5850,4.6400,210.0000,210.0000,N/A,0.0350,"968.9007,975.1705",0.0299,N/A,555,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,N/A,N/A
MORGAN STANLEY & CO INTL PLC,4PQUHN3JPFGFNF3BB653,GB,N/A,N/A,2020-06-30,N/A,N/A,N/A,N/A,N/A,N/A,0,0,"LAR ESPANA REAL ESTATE SOCIMI, S.A.",ES0105015012,N/A,CBCIXS,EUR,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,4.6456,16:03:56,1152.1200,Hybrid,Main Session,Electronic,"4.5200, 5.0000",4.6038,4.6102,4.6456,4.5550,4,4,6408.1114,N/A,N/A,1767.3832,1767.3832,1,09:30:00,4.5350,4.5700,216.0000,216.0000,N/A,11:30:00,4.5650,4.6750,216.0000,216.0000,N/A,13:30:00,4.5850,4.6100,216.0000,216.0000,N/A,15:30:00,4.6000,4.6500,216.0000,216.0000,N/A,0.0264,"993.4876,1001.0752",0.0351,N/A,585,N/A,N/A,N/A,N/A,0,0,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,N/A,0,N/A,100%,00:00:00,00:00:00,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 <a href="http://www.in-x.net.cn/">HoME</a><a href="http://in-x.net.cn/">È˳ÉÎçÒ¹Ãâ·ÑÊÓƵ
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