Activity

Displaying results: 35443 OTC Trades .

Date - Time	ISIN	Company	Currency	Price	Volume / Notional Amount	Notional Amount	Status	Debt	Equity
Oct 15, 2021 19:38:09	US36118L1061		USD	63.18	1	Yes	Trade	No	Yes
Oct 15, 2021 19:25:15	US25470F1049		USD	24.82	31	Yes	Trade	No	Yes
Oct 15, 2021 19:13:16	US00165C1045		USD	40.61	100	Yes	Trade	No	Yes
Oct 15, 2021 19:13:21	US62914V1061		USD	37.44	100	Yes	Trade	No	Yes
Oct 15, 2021 19:13:22	US62914V1061		USD	37.44	100	Yes	Trade	No	Yes
Oct 15, 2021 19:13:32	US62914V1061		USD	37.44	100	Yes	Trade	No	Yes
Oct 15, 2021 19:13:33	US00165C1045		USD	40.6	100	Yes	Trade	No	Yes
Oct 15, 2021 19:12:28	US62914V1061		USD	37.46	100	Yes	Trade	No	Yes
Oct 15, 2021 19:12:29	US62914V1061		USD	37.46	100	Yes	Trade	No	Yes
Oct 15, 2021 19:12:29	US62914V1061		USD	37.46	100	Yes	Trade	No	Yes
Oct 15, 2021 19:12:33	US00165C1045		USD	40.68	100	Yes	Trade	No	Yes
Oct 15, 2021 19:12:34	US00165C1045		USD	40.68	100	Yes	Trade	No	Yes
Oct 15, 2021 19:04:35	US3453708600		USD	15.75	300	Yes	Trade	No	Yes
Oct 15, 2021 19:04:35	US3453708600		USD	15.75	300	Yes	Trade	No	Yes
Oct 15, 2021 19:04:43	US00165C1045		USD	40.54	100	Yes	Trade	No	Yes
Oct 15, 2021 19:04:51	US00165C1045		USD	40.54	100	Yes	Trade	No	Yes
Oct 15, 2021 19:04:52	US00165C1045		USD	40.55	100	Yes	Trade	No	Yes
Oct 15, 2021 19:03:25	US3453708600		USD	15.76	300	Yes	Trade	No	Yes
Oct 15, 2021 19:03:25	US3453708600		USD	15.76	300	Yes	Trade	No	Yes
Oct 15, 2021 19:03:31	US00165C1045		USD	40.61	100	Yes	Trade	No	Yes
Oct 15, 2021 18:44:04	AN8068571086		USD	34	500	Yes	Trade	No	Yes
Oct 15, 2021 18:44:06	US3453708600		USD	15.76	300	Yes	Trade	No	Yes
Oct 15, 2021 18:42:58	US00165C1045		USD	40.98	100	Yes	Trade	No	Yes
Oct 15, 2021 18:42:59	US00165C1045		USD	40.98	100	Yes	Trade	No	Yes
Oct 15, 2021 18:43:11	US00165C1045		USD	40.98	100	Yes	Trade	No	Yes
Oct 15, 2021 18:43:12	US00165C1045		USD	40.98	100	Yes	Trade	No	Yes
Oct 15, 2021 18:43:13	AN8068571086		USD	34	500	Yes	Trade	No	Yes
Oct 15, 2021 18:43:25	US3453708600		USD	15.77	300	Yes	Trade	No	Yes
Oct 15, 2021 18:35:59	US00165C1045		USD	40.93	100	Yes	Trade	No	Yes
Oct 15, 2021 18:35:44	US00165C1045		USD	40.92	100	Yes	Trade	No	Yes
Oct 15, 2021 18:24:03	US00165C1045		USD	40.99	100	Yes	Trade	No	Yes
Oct 15, 2021 18:23:43	US00165C1045		USD	40.98	100	Yes	Trade	No	Yes
Oct 15, 2021 18:23:48	US00165C1045		USD	40.98	100	Yes	Trade	No	Yes
Oct 15, 2021 18:23:51	US00165C1045		USD	41	100	Yes	Trade	No	Yes
Oct 15, 2021 18:23:51	US00165C1045		USD	41	100	Yes	Trade	No	Yes
Oct 15, 2021 18:23:56	US00165C1045		USD	40.99	100	Yes	Trade	No	Yes
Oct 15, 2021 18:06:59	US00165C1045		USD	40.94	100	Yes	Trade	No	Yes
Oct 15, 2021 18:07:06	PA1436583006		USD	23.91	700	Yes	Trade	No	Yes
Oct 15, 2021 18:07:14	US00165C1045		USD	40.94	100	Yes	Trade	No	Yes
Oct 15, 2021 18:07:24	PA1436583006		USD	23.89	700	Yes	Trade	No	Yes
Oct 15, 2021 18:07:26	US00165C1045		USD	40.93	100	Yes	Trade	No	Yes
Oct 15, 2021 18:07:29	US00165C1045		USD	40.91	100	Yes	Trade	No	Yes
Oct 15, 2021 18:07:29	US00165C1045		USD	40.91	100	Yes	Trade	No	Yes
Oct 15, 2021 18:06:52	US00165C1045		USD	40.94	100	Yes	Trade	No	Yes
Oct 15, 2021 17:57:06	US00165C1045		USD	40.8	100	Yes	Trade	No	Yes
Oct 15, 2021 17:57:17	US00165C1045		USD	40.8	100	Yes	Trade	No	Yes
Oct 15, 2021 17:56:49	US00165C1045		USD	40.82	100	Yes	Trade	No	Yes
Oct 15, 2021 17:56:50	US00165C1045		USD	40.82	100	Yes	Trade	No	Yes
Oct 15, 2021 17:56:51	US00165C1045		USD	40.83	100	Yes	Trade	No	Yes
Oct 15, 2021 17:56:51	US00165C1045		USD	40.83	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:06	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:06	US00165C1045		USD	40.86	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:10	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:11	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:12	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:17	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:17	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:18	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:31	US00165C1045		USD	40.86	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:32	US00165C1045		USD	40.86	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:36	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:38	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:43	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:44	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:45	US00165C1045		USD	40.83	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:51	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:52	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:44:52	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:43:40	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:43:47	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:43:49	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:43:55	US00165C1045		USD	40.86	100	Yes	Trade	No	Yes
Oct 15, 2021 17:43:55	US00165C1045		USD	40.86	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:01	US00165C1045		USD	40.91	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:01	US00165C1045		USD	40.91	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:10	US00165C1045		USD	40.88	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:24	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:28	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:34	US00165C1045		USD	40.9	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:43	US00165C1045		USD	40.9	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:44	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:47	US00165C1045		USD	40.9	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:47	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:42:51	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Oct 15, 2021 17:29:04	US00165C1045		USD	40.94	100	Yes	Trade	No	Yes
Oct 15, 2021 17:29:05	US00165C1045		USD	40.94	100	Yes	Trade	No	Yes
Oct 15, 2021 17:29:20	US00165C1045		USD	40.91	100	Yes	Trade	No	Yes
Oct 15, 2021 17:29:36	US00165C1045		USD	40.88	100	Yes	Trade	No	Yes
Oct 15, 2021 17:28:43	US00165C1045		USD	40.92	100	Yes	Trade	No	Yes
Oct 15, 2021 17:28:44	US00165C1045		USD	40.92	100	Yes	Trade	No	Yes
Oct 15, 2021 17:28:55	US00165C1045		USD	40.92	100	Yes	Trade	No	Yes
Oct 15, 2021 17:28:55	US00165C1045		USD	40.92	100	Yes	Trade	No	Yes
Oct 15, 2021 17:20:03	US00165C1045		USD	40.97	100	Yes	Trade	No	Yes
Oct 15, 2021 17:20:03	US00165C1045		USD	40.97	100	Yes	Trade	No	Yes
Oct 15, 2021 17:20:07	US00165C1045		USD	40.95	100	Yes	Trade	No	Yes
Oct 15, 2021 17:20:09	US00165C1045		USD	40.97	100	Yes	Trade	No	Yes
Oct 15, 2021 17:19:29	US00165C1045		USD	40.96	100	Yes	Trade	No	Yes
Oct 15, 2021 17:19:29	US00165C1045		USD	40.96	100	Yes	Trade	No	Yes
Oct 15, 2021 17:19:30	US00165C1045		USD	40.96	100	Yes	Trade	No	Yes
Oct 15, 2021 17:19:52	US00165C1045		USD	40.96	100	Yes	Trade	No	Yes
Oct 15, 2021 17:19:53	US00165C1045		USD	40.96	100	Yes	Trade	No	Yes
Oct 15, 2021 17:19:53	US00165C1045		USD	40.96	100	Yes	Trade	No	Yes
Oct 15, 2021 17:18:09	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:18:10	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:18:22	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:18:28	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Oct 15, 2021 17:18:33	US00165C1045		USD	40.88	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:00	US00165C1045		USD	40.8	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:03	US00165C1045		USD	40.8	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:04	US00165C1045		USD	40.8	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:06	US00165C1045		USD	40.79	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:08	US00165C1045		USD	40.81	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:11	US00165C1045		USD	40.83	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:15	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:15	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:16	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:20	US00165C1045		USD	40.83	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:25	US00165C1045		USD	40.86	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:25	US00165C1045		USD	40.86	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:28	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:30	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:31	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:33	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:43	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:43	US00165C1045		USD	40.89	100	Yes	Trade	No	Yes
Oct 15, 2021 17:17:52	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Oct 15, 2021 16:43:01	US00165C1045		USD	41.46	100	Yes	Trade	No	Yes
Oct 15, 2021 16:43:08	US3453708600		USD	15.79	500	Yes	Trade	No	Yes
Oct 15, 2021 16:43:08	US3453708600		USD	15.79	500	Yes	Trade	No	Yes
Oct 15, 2021 16:43:14	US00165C1045		USD	41.47	100	Yes	Trade	No	Yes
Oct 15, 2021 16:43:17	US3453708600		USD	15.79	500	Yes	Trade	No	Yes
Oct 15, 2021 16:43:17	US3453708600		USD	15.79	500	Yes	Trade	No	Yes
Oct 15, 2021 16:43:19	US00165C1045		USD	41.46	100	Yes	Trade	No	Yes
Oct 15, 2021 16:42:54	US00165C1045		USD	41.48	100	Yes	Trade	No	Yes
Oct 15, 2021 15:58:06	US00165C1045		USD	41.47	100	Yes	Trade	No	Yes
Oct 15, 2021 15:58:10	US00165C1045		USD	41.47	100	Yes	Trade	No	Yes
Oct 15, 2021 15:58:10	US00165C1045		USD	41.46	100	Yes	Trade	No	Yes
Oct 15, 2021 15:57:12	US00165C1045		USD	41.43	100	Yes	Trade	No	Yes
Oct 15, 2021 15:57:30	US00165C1045		USD	41.46	100	Yes	Trade	No	Yes
Oct 15, 2021 15:57:30	US00165C1045		USD	41.46	100	Yes	Trade	No	Yes
Oct 15, 2021 15:57:47	US00165C1045		USD	41.49	100	Yes	Trade	No	Yes
Oct 15, 2021 15:57:50	US00165C1045		USD	41.5	100	Yes	Trade	No	Yes
Oct 15, 2021 15:57:53	US00165C1045		USD	41.5	100	Yes	Trade	No	Yes
Oct 15, 2021 15:56:55	US00165C1045		USD	41.5	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:04	US00165C1045		USD	41.31	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:15	US00165C1045		USD	41.32	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:15	US00165C1045		USD	41.32	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:19	US00165C1045		USD	41.33	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:23	US00165C1045		USD	41.34	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:33	US00165C1045		USD	41.38	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:37	US00165C1045		USD	41.39	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:41	US00165C1045		USD	41.4	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:43	US00165C1045		USD	41.41	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:48	US00165C1045		USD	41.43	100	Yes	Trade	No	Yes
Oct 15, 2021 15:55:53	US00165C1045		USD	41.41	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:02	US00165C1045		USD	41.23	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:06	US00165C1045		USD	41.25	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:08	US00165C1045		USD	41.28	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:11	US00165C1045		USD	41.29	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:14	US00165C1045		USD	41.31	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:25	US00165C1045		USD	41.36	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:29	US00165C1045		USD	41.35	100	Yes	Trade	No	Yes
Oct 15, 2021 15:54:47	US00165C1045		USD	41.3	100	Yes	Trade	No	Yes
Oct 15, 2021 15:53:54	US00165C1045		USD	41.23	100	Yes	Trade	No	Yes
Oct 15, 2021 15:52:02	US69351T1060		USD	28.75	300	Yes	Trade	No	Yes
Oct 15, 2021 15:52:10	US00165C1045		USD	41.24	100	Yes	Trade	No	Yes
Oct 15, 2021 15:52:13	US69351T1060		USD	28.74	300	Yes	Trade	No	Yes
Oct 15, 2021 15:51:05	US00165C1045		USD	41.26	100	Yes	Trade	No	Yes
Oct 15, 2021 15:51:23	US00165C1045		USD	41.23	100	Yes	Trade	No	Yes
Oct 15, 2021 15:51:38	US00165C1045		USD	41.23	100	Yes	Trade	No	Yes
Oct 15, 2021 15:51:50	US25470F1049		USD	25.04	300	Yes	Trade	No	Yes
Oct 15, 2021 15:51:57	US25470F1049		USD	25.04	300	Yes	Trade	No	Yes
Oct 15, 2021 15:50:38	US00165C1045		USD	41.19	50	Yes	Trade	No	Yes
Oct 15, 2021 15:50:40	US3453708600		USD	15.87	700	Yes	Trade	No	Yes
Oct 15, 2021 15:50:46	US00165C1045		USD	41.2	50	Yes	Trade	No	Yes
Oct 15, 2021 15:50:50	US00165C1045		USD	41.22	100	Yes	Trade	No	Yes
Oct 15, 2021 15:50:53	US49456B1017		USD	18.52	200	Yes	Trade	No	Yes
Oct 15, 2021 15:50:54	US49456B1017		USD	18.52	200	Yes	Trade	No	Yes
Oct 15, 2021 15:50:54	US00165C1045		USD	41.22	100	Yes	Trade	No	Yes
Oct 15, 2021 15:49:03	US00165C1045		USD	41.17	100	Yes	Trade	No	Yes
Oct 15, 2021 15:49:05	US49456B1017		USD	18.53	200	Yes	Trade	No	Yes
Oct 15, 2021 15:49:06	US49456B1017		USD	18.53	200	Yes	Trade	No	Yes
Oct 15, 2021 15:48:45	US00165C1045		USD	41.17	100	Yes	Trade	No	Yes
Oct 15, 2021 15:48:55	US3453708600		USD	15.88	700	Yes	Trade	No	Yes
Oct 15, 2021 15:45:00	US00165C1045		USD	41.17	100	Yes	Trade	No	Yes
Oct 15, 2021 15:45:00	US00165C1045		USD	41.17	50	Yes	Trade	No	Yes
Oct 15, 2021 15:45:15	US3453708600		USD	15.87	500	Yes	Trade	No	Yes
Oct 15, 2021 15:44:23	US3453708600		USD	15.87	500	Yes	Trade	No	Yes
Oct 15, 2021 15:44:28	US62914V1061		USD	37.94	100	Yes	Trade	No	Yes
Oct 15, 2021 15:44:31	US62914V1061		USD	37.94	100	Yes	Trade	No	Yes
Oct 15, 2021 15:44:43	US00165C1045		USD	41.18	50	Yes	Trade	No	Yes
Oct 15, 2021 15:44:46	US62914V1061		USD	37.9	100	Yes	Trade	No	Yes
Oct 15, 2021 15:44:49	US00165C1045		USD	41.13	100	Yes	Trade	No	Yes
Oct 15, 2021 15:44:54	US62914V1061		USD	37.89	100	Yes	Trade	No	Yes
Oct 15, 2021 15:44:55	US3453708600		USD	15.87	200	Yes	Trade	No	Yes
Oct 15, 2021 15:43:45	US3453708600		USD	15.88	200	Yes	Trade	No	Yes
Oct 15, 2021 15:41:43	US3453708600		USD	15.88	500	Yes	Trade	No	Yes
Oct 15, 2021 15:41:44	US3453708600		USD	15.89	500	Yes	Trade	No	Yes
Oct 15, 2021 15:40:06	US62914V1061		USD	37.91	2	Yes	Trade	No	Yes
Oct 15, 2021 15:36:56	US3453708600		USD	15.9	500	Yes	Trade	No	Yes
Oct 15, 2021 15:36:57	US3453708600		USD	15.9	500	Yes	Trade	No	Yes
Oct 15, 2021 15:37:54	US3453708600		USD	15.9	500	Yes	Trade	No	Yes
Oct 15, 2021 15:37:55	US3453708600		USD	15.9	500	Yes	Trade	No	Yes
Oct 15, 2021 15:36:14	US3453708600		USD	15.9	500	Yes	Trade	No	Yes
Oct 15, 2021 15:36:32	US00165C1045		USD	41.72	2	Yes	Trade	No	Yes
Oct 15, 2021 15:34:58	US6475811070		USD	2.38	15	Yes	Trade	No	Yes
Oct 15, 2021 15:35:47	US3453708600		USD	15.89	500	Yes	Trade	No	Yes
Oct 15, 2021 15:35:47	US3453708600		USD	15.9	500	Yes	Trade	No	Yes
Oct 15, 2021 15:35:50	US3453708600		USD	15.91	500	Yes	Trade	No	Yes
Oct 15, 2021 15:34:12	US00165C1045		USD	41.25	2	Yes	Trade	No	Yes
Oct 15, 2021 15:34:34	US3453708600		USD	15.89	500	Yes	Trade	No	Yes
Oct 15, 2021 15:34:34	US3453708600		USD	15.89	500	Yes	Trade	No	Yes
Oct 15, 2021 15:33:00	US3453708600		USD	15.88	300	Yes	Trade	No	Yes
Oct 15, 2021 15:33:01	US3453708600		USD	15.88	300	Yes	Trade	No	Yes
Oct 15, 2021 15:32:25	US3453708600		USD	15.88	300	Yes	Trade	No	Yes
Oct 15, 2021 15:32:25	US00165C1045		USD	41.15	100	Yes	Trade	No	Yes
Oct 15, 2021 15:32:40	US00165C1045		USD	41.13	100	Yes	Trade	No	Yes
Oct 15, 2021 15:32:41	US00165C1045		USD	41.15	100	Yes	Trade	No	Yes
Oct 15, 2021 15:32:47	US6475811070		USD	2.39	400	Yes	Trade	No	Yes
Oct 15, 2021 15:31:03	US00165C1045		USD	41.27	100	Yes	Trade	No	Yes
Oct 15, 2021 15:31:13	US00165C1045		USD	41.26	100	Yes	Trade	No	Yes
Oct 15, 2021 15:31:13	US00165C1045		USD	41.26	100	Yes	Trade	No	Yes
Oct 15, 2021 15:31:22	US00165C1045		USD	41.29	100	Yes	Trade	No	Yes
Oct 15, 2021 15:31:28	US3453708600		USD	15.9	300	Yes	Trade	No	Yes
Oct 15, 2021 15:31:29	US3453708600		USD	15.9	300	Yes	Trade	No	Yes
Oct 15, 2021 15:31:30	US3453708600		USD	15.9	300	Yes	Trade	No	Yes
Oct 15, 2021 15:30:42	US00165C1045		USD	41.29	30	Yes	Trade	No	Yes
Oct 15, 2021 15:30:44	US00165C1045		USD	41.3	100	Yes	Trade	No	Yes
Oct 15, 2021 15:30:46	US00165C1045		USD	41.3	100	Yes	Trade	No	Yes
Oct 15, 2021 15:30:48	US00165C1045		USD	41.32	100	Yes	Trade	No	Yes
Oct 15, 2021 15:27:20	US00165C1045		USD	41.04	8	Yes	Trade	No	Yes
Oct 15, 2021 15:24:15	US9621661043		USD	37.53	9	Yes	Trade	No	Yes
Oct 15, 2021 15:19:18	US00165C1045		USD	40.84	5	Yes	Trade	No	Yes
Oct 15, 2021 15:19:46	US62914V1061		USD	38	5	Yes	Trade	No	Yes
Oct 15, 2021 15:18:33	US6475811070		USD	2.4	50	Yes	Trade	No	Yes
Oct 15, 2021 15:16:08	US00165C1045		USD	40.73	100	Yes	Trade	No	Yes
Oct 15, 2021 15:16:47	US00165C1045		USD	40.73	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:05	US6475811070		USD	2.4	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:05	US00165C1045		USD	40.71	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:05	US00165C1045		USD	40.71	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:14	US00165C1045		USD	40.69	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:20	US00165C1045		USD	40.71	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:22	US00165C1045		USD	40.73	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:30	US3453708600		USD	15.88	700	Yes	Trade	No	Yes
Oct 15, 2021 15:15:31	US3453708600		USD	15.87	700	Yes	Trade	No	Yes
Oct 15, 2021 15:15:32	US00165C1045		USD	40.73	8	Yes	Trade	No	Yes
Oct 15, 2021 15:15:34	US3453708600		USD	15.88	500	Yes	Trade	No	Yes
Oct 15, 2021 15:15:40	US49456B1017		USD	18.48	500	Yes	Trade	No	Yes
Oct 15, 2021 15:15:50	US3453708600		USD	15.88	500	Yes	Trade	No	Yes
Oct 15, 2021 15:15:52	US00165C1045		USD	40.72	100	Yes	Trade	No	Yes
Oct 15, 2021 15:15:55	US49456B1017		USD	18.47	500	Yes	Trade	No	Yes
Oct 15, 2021 17:42:10	XS2322423539		EUR	100.8	3,000,000	Yes	Trade	Yes	No
Oct 15, 2021 14:58:24	US62914V1061		USD	38.03	10	Yes	Trade	No	Yes
Oct 15, 2021 14:51:03	US00165C1045		USD	40.9	100	Yes	Trade	No	Yes
Oct 15, 2021 14:51:03	US00165C1045		USD	40.9	100	Yes	Trade	No	Yes
Oct 15, 2021 14:49:59	US00165C1045		USD	40.94	100	Yes	Trade	No	Yes
Oct 15, 2021 14:50:33	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Oct 15, 2021 14:50:46	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Oct 15, 2021 14:49:00	US3453708600		USD	16.03	700	Yes	Trade	No	Yes
Oct 15, 2021 14:49:11	US3453708600		USD	16.03	500	Yes	Trade	No	Yes
Oct 15, 2021 14:49:26	US3453708600		USD	16.01	500	Yes	Trade	No	Yes
Oct 15, 2021 14:49:27	US00165C1045		USD	40.94	100	Yes	Trade	No	Yes
Oct 15, 2021 14:49:36	US00165C1045		USD	40.95	100	Yes	Trade	No	Yes
Oct 15, 2021 14:49:40	US00165C1045		USD	40.95	100	Yes	Trade	No	Yes
Oct 15, 2021 14:49:42	US00165C1045		USD	40.95	100	Yes	Trade	No	Yes
Oct 15, 2021 14:49:44	US3453708600		USD	16	700	Yes	Trade	No	Yes
Oct 15, 2021 14:49:49	US00165C1045		USD	40.95	100	Yes	Trade	No	Yes
Oct 15, 2021 14:48:18	US0937121079		USD	22.1	700	Yes	Trade	No	Yes
Oct 15, 2021 14:48:38	US0937121079		USD	22.05	700	Yes	Trade	No	Yes
Oct 15, 2021 14:48:45	US3453708600		USD	16	700	Yes	Trade	No	Yes
Oct 15, 2021 14:48:49	US3453708600		USD	15.99	700	Yes	Trade	No	Yes
Oct 15, 2021 14:46:18	US00165C1045		USD	40.79	5	Yes	Trade	No	Yes
Oct 15, 2021 14:46:39	US62914V1061		USD	37.73	10	Yes	Trade	No	Yes
Oct 15, 2021 14:42:59	PA1436583006		USD	24.03	700	Yes	Trade	No	Yes
Oct 15, 2021 14:43:03	US0937121079		USD	22.28	700	Yes	Trade	No	Yes
Oct 15, 2021 14:43:08	US0937121079		USD	22.28	700	Yes	Trade	No	Yes
Oct 15, 2021 14:42:43	US3453708600		USD	15.99	700	Yes	Trade	No	Yes
Oct 15, 2021 14:42:48	US3453708600		USD	15.99	700	Yes	Trade	No	Yes
Oct 15, 2021 14:42:54	PA1436583006		USD	24.03	700	Yes	Trade	No	Yes
Oct 15, 2021 14:40:03	US6475811070		USD	2.36	100	Yes	Trade	No	Yes
Oct 15, 2021 14:40:37	US6475811070		USD	2.36	50	Yes	Trade	No	Yes
Oct 15, 2021 14:40:46	US8740801043		USD	4.84	50	Yes	Trade	No	Yes
Oct 15, 2021 14:40:51	US6475811070		USD	2.36	15	Yes	Trade	No	Yes
Oct 15, 2021 14:38:08	US00165C1045		USD	40.72	100	Yes	Trade	No	Yes
Oct 15, 2021 14:38:11	US00165C1045		USD	40.78	100	Yes	Trade	No	Yes
Oct 15, 2021 14:38:15	US00165C1045		USD	40.82	100	Yes	Trade	No	Yes
Oct 15, 2021 14:38:21	US00165C1045		USD	40.88	100	Yes	Trade	No	Yes
Oct 15, 2021 14:38:28	US00165C1045		USD	40.9	100	Yes	Trade	No	Yes
Oct 15, 2021 14:38:37	US3453708600		USD	15.98	200	Yes	Trade	No	Yes
Oct 15, 2021 14:38:38	US3453708600		USD	15.98	700	Yes	Trade	No	Yes
Oct 15, 2021 14:37:40	US3453708600		USD	15.98	700	Yes	Trade	No	Yes
Oct 15, 2021 14:37:44	US3453708600		USD	15.98	200	Yes	Trade	No	Yes
Oct 15, 2021 14:37:49	US00165C1045		USD	40.66	100	Yes	Trade	No	Yes
Oct 15, 2021 14:15:19	US1266501006		USD	86.25	1	Yes	Trade	No	Yes
Oct 15, 2021 14:07:11	US62914V1061		USD	37.5	30	Yes	Trade	No	Yes
Oct 15, 2021 14:07:16	US5950171042		USD	73.15	1	Yes	Trade	No	Yes
Oct 15, 2021 14:00:20	US00165C1045		USD	41.09	30	Yes	Trade	No	Yes
Oct 15, 2021 13:55:43	US00165C1045		USD	41.29	30	Yes	Trade	No	Yes
Oct 15, 2021 13:54:09	US00165C1045		USD	41.26	30	Yes	Trade	No	Yes
Oct 15, 2021 13:53:26	US00165C1045		USD	40.86	30	Yes	Trade	No	Yes
Oct 15, 2021 13:51:31	US0378331005		USD	144.62	1	Yes	Trade	No	Yes
Oct 15, 2021 13:51:37	US0378331005		USD	144.6	1	Yes	Trade	No	Yes
Oct 15, 2021 13:49:31	US00165C1045		USD	40.84	30	Yes	Trade	No	Yes
Oct 15, 2021 13:49:54	US00165C1045		USD	40.79	30	Yes	Trade	No	Yes
Oct 15, 2021 16:26:27	XS2385642041		EUR	100.9	200,000	Yes	Trade	Yes	No
Oct 15, 2021 16:22:22	XS2362619053		EUR	94.75	200,000	Yes	Trade	Yes	No
Oct 15, 2021 16:33:07	XS2385642041		EUR	100.9	200,000	Yes	Trade	Yes	No
Oct 15, 2021 16:32:17	XS2362619053		EUR	94.75	200,000	Yes	Trade	Yes	No
Oct 15, 2021 16:19:37	XS2388172855		EUR	97.7	500,000	Yes	Trade	Yes	No
Oct 15, 2021 13:42:02	US00165C1045		USD	40.39	30	Yes	Trade	No	Yes
Oct 15, 2021 13:35:03	US00165C1045		USD	39.86	100	Yes	Trade	No	Yes
Oct 15, 2021 13:35:03	US00165C1045		USD	39.88	100	Yes	Trade	No	Yes
Oct 15, 2021 13:34:02	US3453708600		USD	15.78	300	Yes	Trade	No	Yes
Oct 15, 2021 13:34:02	US3453708600		USD	15.78	300	Yes	Trade	No	Yes
Oct 15, 2021 13:34:03	US3453708600		USD	15.78	300	Yes	Trade	No	Yes
Oct 15, 2021 13:34:15	US00165C1045		USD	39.91	100	Yes	Trade	No	Yes
Oct 15, 2021 13:34:19	US00165C1045		USD	39.94	100	Yes	Trade	No	Yes
Oct 15, 2021 13:34:24	US00165C1045		USD	39.96	100	Yes	Trade	No	Yes
Oct 15, 2021 13:33:35	US00165C1045		USD	40.08	100	Yes	Trade	No	Yes
Oct 15, 2021 13:33:39	US00165C1045		USD	40.11	100	Yes	Trade	No	Yes
Oct 15, 2021 13:33:48	US3453708600		USD	15.78	300	Yes	Trade	No	Yes
Oct 15, 2021 13:33:49	US3453708600		USD	15.78	300	Yes	Trade	No	Yes
Oct 15, 2021 13:33:50	US3453708600		USD	15.78	300	Yes	Trade	No	Yes
Oct 15, 2021 13:33:57	US00165C1045		USD	40.07	100	Yes	Trade	No	Yes
Oct 15, 2021 13:31:06	US89677Q1076		USD	32.9	10	Yes	Trade	No	Yes
Oct 15, 2021 15:47:16		EURUSDFXRS229596	USD	1.1598	226,156,125	Yes	Trade	No	No
Oct 15, 2021 14:02:03		FX OTC OPTIONS1748691	NOK	11,892	10,000,000	Yes	Trade	No	No
Oct 15, 2021 10:42:52		EURUSD FWD 20220302	USD	1.181	39,900	Yes	Trade	No	No
Oct 15, 2021 13:09:54	XS1883942648		EUR	115.32	300,000	Yes	Trade	Yes	No
Oct 15, 2021 13:03:56	US9128286F22		EUR	106.5586	200,000	Yes	Trade	Yes	No
Oct 15, 2021 10:19:37		EURUSD FWD 20211115	USD	1.1613	200,000	Yes	Trade	No	No
Oct 15, 2021 13:00:24	US9128286G05		EUR	104.4844	200,000	Yes	Trade	Yes	No
Oct 15, 2021 12:57:50	US037833AK68		EUR	103	160,000	Yes	Trade	Yes	No
Oct 15, 2021 12:51:36	XS2398807383		EUR	99.71	500,000	Yes	Trade	Yes	No
Oct 15, 2021 12:49:31	FR0014006144		EUR	99.768	500,000	Yes	Trade	Yes	No
Oct 15, 2021 12:48:44	FR00140060E7		EUR	99.226	500,000	Yes	Trade	Yes	No
Oct 15, 2021 12:47:19	XS2399154181		EUR	100	500,000	Yes	Trade	Yes	No
Oct 15, 2021 11:59:18	US912810SU34		EUR	96.582	50,000	Yes	Trade	Yes	No
Oct 15, 2021 10:42:13	XS1699848914		EUR	98.25	20,000	Yes	Trade	Yes	No
Oct 15, 2021 10:39:22	XS2328426445		EUR	97.8	20,000	Yes	Trade	Yes	No
Oct 15, 2021 12:11:59	US037833AK68		EUR	103	160,000	Yes	Trade	Yes	No
Oct 15, 2021 12:01:30		CIRS21220	EUR	1.95	50,000,000	Yes	Trade	No	No
Oct 15, 2021 09:13:05		EURCAD FWD 20211029	CAD	1.4786	2,219,995	Yes	Trade	No	No
Oct 15, 2021 11:40:22	XS2398807383		EUR	99.76	500,000	Yes	Trade	Yes	No
Oct 15, 2021 11:39:24	XS2399154181		EUR	100.05	500,000	Yes	Trade	Yes	No
Oct 15, 2021 11:38:13	FR0014006144		EUR	99.818	500,000	Yes	Trade	Yes	No
Oct 15, 2021 09:04:17		EURCAD SWAP 20211029	CAD	1.4329	3,000,000	Yes	Trade	No	No
Oct 15, 2021 11:19:12	XS2244322082		EUR	111.375	3,000,000	Yes	Trade	Yes	No
Oct 15, 2021 08:21:35		EURUSD FWD 20220203	USD	1.19	60,000	Yes	Trade	No	No
Oct 15, 2021 08:18:50		EURUSD FWD 20220303	USD	1.185	315,000	Yes	Trade	No	No
Oct 14, 2021 05:05:00		USDJPY FWD 20211019	JPY	113.875	7,000,000	Yes	Trade	No	No
Oct 14, 2021 05:05:00		USDJPY FWD 20211019	JPY	113.7722	7,000,000	Yes	Trade	No	No
Oct 14, 2021 19:57:08	US3453708600		USD	15.47	250	Yes	Trade	No	Yes
Oct 14, 2021 19:57:09	US3453708600		USD	15.47	250	Yes	Trade	No	Yes
Oct 14, 2021 19:57:10	US3453708600		USD	15.47	250	Yes	Trade	No	Yes
Oct 14, 2021 19:57:10	US3453708600		USD	15.47	250	Yes	Trade	No	Yes
Oct 14, 2021 19:57:11	US3453708600		USD	15.47	250	Yes	Trade	No	Yes
Oct 14, 2021 19:56:44	US83304A1060		USD	76.52	100	Yes	Trade	No	Yes
Oct 14, 2021 19:56:45	US7170811035		USD	41.53	100	Yes	Trade	No	Yes
Oct 14, 2021 19:56:51	US7170811035		USD	41.52	100	Yes	Trade	No	Yes
Oct 14, 2021 19:56:53	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:56:54	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:56:54	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:56:55	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:56:55	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:55:22	US7170811035		USD	41.54	100	Yes	Trade	No	Yes
Oct 14, 2021 19:55:26	US83304A1060		USD	76.57	100	Yes	Trade	No	Yes
Oct 14, 2021 19:54:03	US83304A1060		USD	76.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:28	US83304A1060		USD	76.53	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:29	US83304A1060		USD	76.54	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:34	US62914V1061		USD	36.34	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:34	US83304A1060		USD	76.53	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:44	US7170811035		USD	41.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:44	US7170811035		USD	41.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:45	US7170811035		USD	41.59	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:50	US7170811035		USD	41.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:51	US7170811035		USD	41.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:53	US7170811035		USD	41.59	100	Yes	Trade	No	Yes
Oct 14, 2021 19:53:53	US7170811035		USD	41.59	100	Yes	Trade	No	Yes
Oct 14, 2021 19:52:34	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:52:34	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:52:35	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:52:35	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:51:18	US9621661043		USD	37.5	100	Yes	Trade	No	Yes
Oct 14, 2021 19:51:19	US9621661043		USD	37.5	100	Yes	Trade	No	Yes
Oct 14, 2021 19:51:19	US9621661043		USD	37.5	100	Yes	Trade	No	Yes
Oct 14, 2021 19:51:23	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:51:23	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:51:24	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:47:02	US62914V1061		USD	36.31	100	Yes	Trade	No	Yes
Oct 14, 2021 19:47:10	US3453708600		USD	15.46	250	Yes	Trade	No	Yes
Oct 14, 2021 19:46:07	US00165C1045		USD	40.06	50	Yes	Trade	No	Yes
Oct 14, 2021 19:46:07	US00165C1045		USD	40.06	50	Yes	Trade	No	Yes
Oct 14, 2021 19:46:08	US00165C1045		USD	40.06	50	Yes	Trade	No	Yes
Oct 14, 2021 19:46:09	US00165C1045		USD	40.06	50	Yes	Trade	No	Yes
Oct 14, 2021 19:46:09	US00165C1045		USD	40.06	50	Yes	Trade	No	Yes
Oct 14, 2021 19:46:16	US9621661043		USD	37.48	100	Yes	Trade	No	Yes
Oct 14, 2021 19:46:17	US9621661043		USD	37.48	100	Yes	Trade	No	Yes
Oct 14, 2021 19:46:21	US9621661043		USD	37.48	100	Yes	Trade	No	Yes
Oct 14, 2021 19:46:22	US9621661043		USD	37.48	100	Yes	Trade	No	Yes
Oct 14, 2021 19:46:29	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:46:29	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:46:35	US62914V1061		USD	36.28	100	Yes	Trade	No	Yes
Oct 14, 2021 19:46:37	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:46:48	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:46:48	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:46:49	US3453708600		USD	15.45	250	Yes	Trade	No	Yes
Oct 14, 2021 19:46:53	US9621661043		USD	37.49	100	Yes	Trade	No	Yes
Oct 14, 2021 19:46:53	US9621661043		USD	37.49	100	Yes	Trade	No	Yes
Oct 14, 2021 19:46:54	US9621661043		USD	37.49	100	Yes	Trade	No	Yes
Oct 14, 2021 19:43:57	US62914V1061		USD	36.25	100	Yes	Trade	No	Yes
Oct 14, 2021 19:44:00	US00165C1045		USD	40.03	50	Yes	Trade	No	Yes
Oct 14, 2021 19:44:00	US00165C1045		USD	40.03	50	Yes	Trade	No	Yes
Oct 14, 2021 19:44:01	US00165C1045		USD	40.03	50	Yes	Trade	No	Yes
Oct 14, 2021 19:44:01	US00165C1045		USD	40.04	50	Yes	Trade	No	Yes
Oct 14, 2021 19:43:07	US00165C1045		USD	40.03	50	Yes	Trade	No	Yes
Oct 14, 2021 19:43:56	US62914V1061		USD	36.25	100	Yes	Trade	No	Yes
Oct 14, 2021 19:42:26	US3453708600		USD	15.43	100	Yes	Trade	No	Yes
Oct 14, 2021 19:42:26	US3453708600		USD	15.43	100	Yes	Trade	No	Yes
Oct 14, 2021 19:40:29	US3453708600		USD	15.42	100	Yes	Trade	No	Yes
Oct 14, 2021 19:40:30	US3453708600		USD	15.42	100	Yes	Trade	No	Yes
Oct 14, 2021 19:40:32	US3453708600		USD	15.43	100	Yes	Trade	No	Yes
Oct 14, 2021 19:40:32	US3453708600		USD	15.43	100	Yes	Trade	No	Yes
Oct 14, 2021 19:36:58	US3453708600		USD	15.43	100	Yes	Trade	No	Yes
Oct 14, 2021 19:36:58	US3453708600		USD	15.43	100	Yes	Trade	No	Yes
Oct 14, 2021 19:36:55	US62914V1061		USD	36.15	100	Yes	Trade	No	Yes
Oct 14, 2021 19:33:22	US9621661043		USD	37.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:33:23	US9621661043		USD	37.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:33:24	US62914V1061		USD	36.24	100	Yes	Trade	No	Yes
Oct 14, 2021 19:33:25	US62914V1061		USD	36.24	100	Yes	Trade	No	Yes
Oct 14, 2021 19:33:25	US62914V1061		USD	36.24	100	Yes	Trade	No	Yes
Oct 14, 2021 19:29:05	US3453708600		USD	15.44	100	Yes	Trade	No	Yes
Oct 14, 2021 19:29:06	US3453708600		USD	15.44	100	Yes	Trade	No	Yes
Oct 14, 2021 19:29:07	US3453708600		USD	15.44	100	Yes	Trade	No	Yes
Oct 14, 2021 19:29:07	US3453708600		USD	15.44	100	Yes	Trade	No	Yes
Oct 14, 2021 19:29:08	US62914V1061		USD	36.28	100	Yes	Trade	No	Yes
Oct 14, 2021 19:29:13	US9621661043		USD	37.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:29:13	US9621661043		USD	37.58	100	Yes	Trade	No	Yes
Oct 14, 2021 19:22:13	US89677Q1076		USD	32.2	10	Yes	Trade	No	Yes
Oct 14, 2021 19:16:26	US62914V1061		USD	36.21	3	Yes	Trade	No	Yes
Oct 14, 2021 19:16:32	US62914V1061		USD	36.23	6	Yes	Trade	No	Yes
Oct 14, 2021 19:13:05	US62914V1061		USD	36.24	100	Yes	Trade	No	Yes
Oct 14, 2021 19:13:08	US3453708600		USD	15.45	100	Yes	Trade	No	Yes
Oct 14, 2021 19:13:08	US3453708600		USD	15.45	100	Yes	Trade	No	Yes
Oct 14, 2021 19:06:51	US0378331005		USD	143.83	1	Yes	Trade	No	Yes
Oct 14, 2021 19:05:32	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:33	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:34	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:34	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:35	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:36	US3453708600		USD	15.47	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:37	US3453708600		USD	15.47	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:43	US62914V1061		USD	36.34	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:44	US62914V1061		USD	36.34	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:44	US62914V1061		USD	36.34	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:45	US62914V1061		USD	36.34	100	Yes	Trade	No	Yes
Oct 14, 2021 19:05:45	US62914V1061		USD	36.34	100	Yes	Trade	No	Yes
Oct 14, 2021 19:03:02	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:03:03	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:03:03	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:03:04	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:03:04	US7170811035		USD	41.8	100	Yes	Trade	No	Yes
Oct 14, 2021 19:02:53	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 19:02:54	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 19:02:55	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 19:02:55	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 19:02:56	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:25	US83304A1060		USD	76.71	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:26	US90353T1007		USD	47.49	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:27	US90353T1007		USD	47.49	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:27	US90353T1007		USD	47.49	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:36	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:37	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:37	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:38	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 18:58:38	US9621661043		USD	37.69	100	Yes	Trade	No	Yes
Oct 14, 2021 18:41:22	PA1436583006		USD	23.88	100	Yes	Trade	No	Yes
Oct 14, 2021 18:41:22	US3453708600		USD	15.47	300	Yes	Trade	No	Yes
Oct 14, 2021 18:41:29	US90353T1007		USD	47.5	100	Yes	Trade	No	Yes
Oct 14, 2021 18:41:31	US90353T1007		USD	47.5	100	Yes	Trade	No	Yes
Oct 14, 2021 18:41:31	US90353T1007		USD	47.5	100	Yes	Trade	No	Yes
Oct 14, 2021 18:35:51	US7170811035		USD	41.8	150	Yes	Trade	No	Yes
Oct 14, 2021 18:13:35	PA1436583006		USD	23.93	100	Yes	Trade	No	Yes
Oct 14, 2021 18:06:36	US90184L1026		USD	63.3	1	Yes	Trade	No	Yes
Oct 14, 2021 17:49:38	US3453708600		USD	15.44	300	Yes	Trade	No	Yes
Oct 14, 2021 17:49:39	US3453708600		USD	15.44	300	Yes	Trade	No	Yes
Oct 14, 2021 17:49:42	US7170811035		USD	41.8	150	Yes	Trade	No	Yes
Oct 14, 2021 17:45:17	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 17:45:17	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 17:45:19	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 17:45:20	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 17:42:52	US83304A1060		USD	76.49	100	Yes	Trade	No	Yes
Oct 14, 2021 17:42:53	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 17:42:54	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 17:33:25	US62914V1061		USD	36.09	50	Yes	Trade	No	Yes
Oct 14, 2021 17:33:25	US62914V1061		USD	36.09	50	Yes	Trade	No	Yes
Oct 14, 2021 17:33:26	US62914V1061		USD	36.09	50	Yes	Trade	No	Yes
Oct 14, 2021 17:33:27	US62914V1061		USD	36.09	50	Yes	Trade	No	Yes
Oct 14, 2021 17:33:27	US62914V1061		USD	36.09	50	Yes	Trade	No	Yes
Oct 14, 2021 17:33:30	US83304A1060		USD	76.49	100	Yes	Trade	No	Yes
Oct 14, 2021 17:26:01	US3453708600		USD	15.39	300	Yes	Trade	No	Yes
Oct 14, 2021 17:26:03	US62914V1061		USD	36.05	50	Yes	Trade	No	Yes
Oct 14, 2021 17:26:03	US62914V1061		USD	36.05	50	Yes	Trade	No	Yes
Oct 14, 2021 17:26:04	US62914V1061		USD	36.05	50	Yes	Trade	No	Yes
Oct 14, 2021 17:26:04	US62914V1061		USD	36.05	50	Yes	Trade	No	Yes
Oct 14, 2021 17:26:04	US62914V1061		USD	36.05	50	Yes	Trade	No	Yes
Oct 14, 2021 17:13:48	PA1436583006		USD	23.88	200	Yes	Trade	No	Yes
Oct 14, 2021 17:04:32	US3453708600		USD	15.4	300	Yes	Trade	No	Yes
Oct 14, 2021 17:04:37	PA1436583006		USD	23.86	200	Yes	Trade	No	Yes
Oct 14, 2021 16:52:33	US7170811035		USD	41.81	150	Yes	Trade	No	Yes
Oct 14, 2021 16:52:39	US83304A1060		USD	76.65	100	Yes	Trade	No	Yes
Oct 14, 2021 16:42:44	US3453708600		USD	15.47	300	Yes	Trade	No	Yes
Oct 14, 2021 16:42:46	US7170811035		USD	41.81	150	Yes	Trade	No	Yes
Oct 14, 2021 16:13:40	AN8068571086		USD	33.16	1	Yes	Trade	No	Yes
Oct 14, 2021 16:11:39	US7170811035		USD	41.84	150	Yes	Trade	No	Yes
Oct 14, 2021 16:11:39	US83304A1060		USD	76.79	100	Yes	Trade	No	Yes
Oct 14, 2021 16:11:40	US83304A1060		USD	76.79	100	Yes	Trade	No	Yes
Oct 14, 2021 16:11:49	US3453708600		USD	15.49	300	Yes	Trade	No	Yes
Oct 14, 2021 16:11:49	US3453708600		USD	15.49	300	Yes	Trade	No	Yes
Oct 14, 2021 16:11:50	US3453708600		USD	15.49	300	Yes	Trade	No	Yes
Oct 14, 2021 16:11:50	US3453708600		USD	15.49	300	Yes	Trade	No	Yes
Oct 14, 2021 16:08:28	US90353T1007		USD	47.17	100	Yes	Trade	No	Yes
Oct 14, 2021 16:08:29	US1844991018		USD	9.05	100	Yes	Trade	No	Yes
Oct 14, 2021 16:08:30	US1844991018		USD	9.05	100	Yes	Trade	No	Yes
Oct 14, 2021 16:08:38	US7170811035		USD	41.84	150	Yes	Trade	No	Yes
Oct 14, 2021 16:05:57	US1844991018		USD	9.06	100	Yes	Trade	No	Yes
Oct 14, 2021 16:05:58	US1844991018		USD	9.06	100	Yes	Trade	No	Yes
Oct 14, 2021 16:05:58	US1844991018		USD	9.06	100	Yes	Trade	No	Yes
Oct 14, 2021 16:05:58	US1844991018		USD	9.06	100	Yes	Trade	No	Yes
Oct 14, 2021 16:06:10	US1844991018		USD	9.05	100	Yes	Trade	No	Yes
Oct 14, 2021 16:06:11	US1844991018		USD	9.05	100	Yes	Trade	No	Yes
Oct 14, 2021 16:06:11	US1844991018		USD	9.05	100	Yes	Trade	No	Yes
Oct 14, 2021 16:06:12	US1844991018		USD	9.05	100	Yes	Trade	No	Yes
Oct 14, 2021 16:06:12	US1844991018		USD	9.05	100	Yes	Trade	No	Yes
Oct 14, 2021 16:06:15	US90353T1007		USD	47.1	100	Yes	Trade	No	Yes
Oct 14, 2021 16:05:55	US1844991018		USD	9.06	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:02	US90353T1007		USD	47.15	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:02	US90353T1007		USD	47.15	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:31	US90353T1007		USD	47.17	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:32	US90353T1007		USD	47.16	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:35	US1844991018		USD	9.09	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:35	US1844991018		USD	9.09	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:38	US83304A1060		USD	76.67	100	Yes	Trade	No	Yes
Oct 14, 2021 15:46:38	US83304A1060		USD	76.67	100	Yes	Trade	No	Yes
Oct 14, 2021 15:45:46	US1844991018		USD	9.07	100	Yes	Trade	No	Yes
Oct 14, 2021 15:45:47	US1844991018		USD	9.07	100	Yes	Trade	No	Yes
Oct 14, 2021 15:45:47	US90353T1007		USD	47.1	100	Yes	Trade	No	Yes
Oct 14, 2021 15:45:48	US90353T1007		USD	47.1	100	Yes	Trade	No	Yes
Oct 14, 2021 15:45:49	US9621661043		USD	37.74	100	Yes	Trade	No	Yes
Oct 14, 2021 15:45:50	US9621661043		USD	37.74	100	Yes	Trade	No	Yes
Oct 14, 2021 15:41:34	US1844991018		USD	9.07	100	Yes	Trade	No	Yes
Oct 14, 2021 15:41:35	US1844991018		USD	9.07	100	Yes	Trade	No	Yes
Oct 14, 2021 15:41:42	US9621661043		USD	37.74	100	Yes	Trade	No	Yes
Oct 14, 2021 15:41:42	US9621661043		USD	37.74	100	Yes	Trade	No	Yes
Oct 14, 2021 15:41:44	US90353T1007		USD	47.04	100	Yes	Trade	No	Yes
Oct 14, 2021 15:41:44	US90353T1007		USD	47.04	100	Yes	Trade	No	Yes
Oct 14, 2021 15:34:27	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:34:27	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:34:28	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:34:29	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:27:24	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:25	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:25	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:26	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:26	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:27	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:27	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:28	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 15:27:36	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:37	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:37	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:37	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:44	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:44	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:45	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:45	US90353T1007		USD	47.14	100	Yes	Trade	No	Yes
Oct 14, 2021 15:27:48	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:27:48	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:27:49	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:27:49	US3453708600		USD	15.46	300	Yes	Trade	No	Yes
Oct 14, 2021 15:18:04	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:18:05	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:18:05	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:18:06	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:18:06	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:18:07	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:18:08	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:18:08	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:08	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:09	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:10	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:10	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:11	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:11	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:12	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:12	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:13	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:14	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:14	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:13:15	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:15	US62914V1061		USD	35.67	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:16	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:16	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:17	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:17	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:18	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:18	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:19	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:19	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:19	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:20	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 15:06:20	US62914V1061		USD	35.66	50	Yes	Trade	No	Yes
Oct 14, 2021 14:56:06		EURUSD PLAIN VANILLA EUROPEAN 20221007	USD	350	1	Yes	Trade	No	No
Oct 14, 2021 14:55:57		EURUSD PLAIN VANILLA EUROPEAN 20220907	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:55:51		EURUSD PLAIN VANILLA EUROPEAN 20220808	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:55:46		EURUSD PLAIN VANILLA EUROPEAN 20220707	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:55:40		EURUSD PLAIN VANILLA EUROPEAN 20220607	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:55:34		EURUSD PLAIN VANILLA EUROPEAN 20220506	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:54:50		EURUSD PLAIN VANILLA EUROPEAN 20221007	USD	350	1	Yes	Trade	No	No
Oct 14, 2021 14:54:42		EURUSD PLAIN VANILLA EUROPEAN 20220907	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:54:36		EURUSD PLAIN VANILLA EUROPEAN 20220808	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:54:30		EURUSD PLAIN VANILLA EUROPEAN 20220707	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:54:21		EURUSD PLAIN VANILLA EUROPEAN 20220607	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:54:09		EURUSD PLAIN VANILLA EUROPEAN 20220506	USD	330	1	Yes	Trade	No	No
Oct 14, 2021 14:54:28	US6475811070		USD	2.28	15	Yes	Trade	No	Yes
Oct 14, 2021 14:47:01	US6475811070		USD	2.28	100	Yes	Trade	No	Yes
Oct 14, 2021 14:47:41	US5949181045		USD	300.37	1	Yes	Trade	No	Yes
Oct 14, 2021 14:45:12	US8740801043		USD	4.8	50	Yes	Trade	No	Yes
Oct 14, 2021 17:28:57	FR00140060E7		EUR	99.276	500,000	Yes	Trade	Yes	No
Oct 14, 2021 14:43:32	US90353T1007		USD	47.48	100	Yes	Trade	No	Yes
Oct 14, 2021 14:43:32	US90353T1007		USD	47.48	100	Yes	Trade	No	Yes
Oct 14, 2021 14:43:33	US90353T1007		USD	47.48	100	Yes	Trade	No	Yes
Oct 14, 2021 14:43:33	US90353T1007		USD	47.48	100	Yes	Trade	No	Yes
Oct 14, 2021 14:43:39	US7707001027		USD	40.98	5	Yes	Trade	No	Yes
Oct 14, 2021 14:38:57	US90353T1007		USD	47.47	100	Yes	Trade	No	Yes
Oct 14, 2021 14:38:58	US90353T1007		USD	47.47	100	Yes	Trade	No	Yes
Oct 14, 2021 14:38:42	PA1436583006		USD	23.76	200	Yes	Trade	No	Yes
Oct 14, 2021 14:38:43	PA1436583006		USD	23.76	200	Yes	Trade	No	Yes
Oct 14, 2021 14:38:44	PA1436583006		USD	23.76	200	Yes	Trade	No	Yes
Oct 14, 2021 14:38:47	US98980A1051		USD	31.05	100	Yes	Trade	No	Yes
Oct 14, 2021 14:38:56	US90353T1007		USD	47.47	100	Yes	Trade	No	Yes
Oct 14, 2021 14:38:57	US90353T1007		USD	47.47	100	Yes	Trade	No	Yes
Oct 14, 2021 14:37:06	PA1436583006		USD	23.75	200	Yes	Trade	No	Yes
Oct 14, 2021 14:37:06	PA1436583006		USD	23.74	200	Yes	Trade	No	Yes
Oct 14, 2021 14:37:07	PA1436583006		USD	23.74	200	Yes	Trade	No	Yes
Oct 14, 2021 14:32:59	US83304A1060		USD	76.2	100	Yes	Trade	No	Yes
Oct 14, 2021 14:33:01	US62914V1061		USD	35.81	50	Yes	Trade	No	Yes
Oct 14, 2021 14:33:01	US62914V1061		USD	35.81	50	Yes	Trade	No	Yes
Oct 14, 2021 14:33:02	US62914V1061		USD	35.81	50	Yes	Trade	No	Yes
Oct 14, 2021 14:33:03	US62914V1061		USD	35.81	50	Yes	Trade	No	Yes
Oct 14, 2021 14:33:03	US98980A1051		USD	31.03	100	Yes	Trade	No	Yes
Oct 14, 2021 14:32:20	US7707001027		USD	40.78	5	Yes	Trade	No	Yes
Oct 14, 2021 14:31:37	US98980A1051		USD	30.98	100	Yes	Trade	No	Yes
Oct 14, 2021 14:31:44	US62914V1061		USD	35.77	50	Yes	Trade	No	Yes
Oct 14, 2021 14:31:44	US62914V1061		USD	35.77	50	Yes	Trade	No	Yes
Oct 14, 2021 14:31:45	US62914V1061		USD	35.77	50	Yes	Trade	No	Yes
Oct 14, 2021 14:31:45	US62914V1061		USD	35.77	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:35	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:36	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:37	US62914V1061		USD	35.78	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:38	US62914V1061		USD	35.79	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:38	US62914V1061		USD	35.79	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:39	US62914V1061		USD	35.79	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:40	US62914V1061		USD	35.79	50	Yes	Trade	No	Yes
Oct 14, 2021 14:30:52	US83304A1060		USD	76.1	100	Yes	Trade	No	Yes
Oct 14, 2021 14:27:04	US00165C1045		USD	39.77	10	Yes	Trade	No	Yes
Oct 14, 2021 14:27:29	US62914V1061		USD	35.75	2	Yes	Trade	No	Yes
Oct 14, 2021 14:25:57	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:25:58	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:26:02	US62914V1061		USD	35.76	50	Yes	Trade	No	Yes
Oct 14, 2021 14:26:02	US62914V1061		USD	35.76	50	Yes	Trade	No	Yes
Oct 14, 2021 14:26:02	US62914V1061		USD	35.76	50	Yes	Trade	No	Yes
Oct 14, 2021 14:26:03	US62914V1061		USD	35.76	50	Yes	Trade	No	Yes
Oct 14, 2021 14:26:03	US62914V1061		USD	35.76	50	Yes	Trade	No	Yes
Oct 14, 2021 14:26:04	US62914V1061		USD	35.76	50	Yes	Trade	No	Yes
Oct 14, 2021 14:26:04	US62914V1061		USD	35.76	50	Yes	Trade	No	Yes
Oct 14, 2021 14:25:54	US62914V1061		USD	35.74	50	Yes	Trade	No	Yes
Oct 14, 2021 14:25:55	US62914V1061		USD	35.74	50	Yes	Trade	No	Yes
Oct 14, 2021 14:25:55	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:25:56	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:25:57	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:31	US62914V1061		USD	35.69	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:32	US62914V1061		USD	35.69	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:32	US62914V1061		USD	35.69	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:33	US62914V1061		USD	35.69	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:33	US62914V1061		USD	35.69	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:34	US62914V1061		USD	35.69	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:35	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:36	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:36	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:37	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:37	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:38	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 14:23:38	US62914V1061		USD	35.7	50	Yes	Trade	No	Yes
Oct 14, 2021 12:06:18		EURUSD DOWN AND OUT EUROPEAN 20220505	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:09		EURUSD DOWN AND OUT EUROPEAN 20220421	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:01		EURUSD DOWN AND OUT EUROPEAN 20220407	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:05:39		EURUSD DOWN AND OUT EUROPEAN 20220324	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:05:29		EURUSD DOWN AND OUT EUROPEAN 20220310	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:04:03		EURUSD DOWN AND OUT EUROPEAN 20220224	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:03:22		EURUSD DOWN AND OUT EUROPEAN 20220210	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 14:21:39	US62914V1061		USD	35.68	50	Yes	Trade	No	Yes
Oct 14, 2021 14:21:40	US62914V1061		USD	35.68	50	Yes	Trade	No	Yes
Oct 14, 2021 14:21:40	US62914V1061		USD	35.68	50	Yes	Trade	No	Yes
Oct 14, 2021 14:21:40	US62914V1061		USD	35.68	50	Yes	Trade	No	Yes
Oct 14, 2021 14:21:41	US62914V1061		USD	35.68	50	Yes	Trade	No	Yes
Oct 14, 2021 14:21:42	US62914V1061		USD	35.68	50	Yes	Trade	No	Yes
Oct 14, 2021 12:03:05		EURUSD DOWN AND OUT EUROPEAN 20220127	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:02:01		EURUSD DOWN AND OUT EUROPEAN 20220113	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:01:47		EURUSD DOWN AND OUT EUROPEAN 20211230	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:01:35		EURUSD DOWN AND OUT EUROPEAN 20211216	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 14:20:22	PA1436583006		USD	23.7	200	Yes	Trade	No	Yes
Oct 14, 2021 14:20:23	PA1436583006		USD	23.7	200	Yes	Trade	No	Yes
Oct 14, 2021 12:01:07		EURUSD DOWN AND OUT EUROPEAN 20211202	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:00:57		EURUSD DOWN AND OUT EUROPEAN 20211118	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:00:50		EURUSD DOWN AND OUT EUROPEAN 20211104	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 14:19:01	PA1436583006		USD	23.69	200	Yes	Trade	No	Yes
Oct 14, 2021 14:19:02	PA1436583006		USD	23.69	200	Yes	Trade	No	Yes
Oct 14, 2021 14:18:52	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 14:18:52	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 14:18:53	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 14:18:54	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 14:18:55	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 14:14:02	US6475811070		USD	2.29	3	Yes	Trade	No	Yes
Oct 14, 2021 14:11:35	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 14:11:36	US62914V1061		USD	35.83	50	Yes	Trade	No	Yes
Oct 14, 2021 14:11:40	US62914V1061		USD	35.83	3	Yes	Trade	No	Yes
Oct 14, 2021 14:11:44	US98980A1051		USD	31.15	100	Yes	Trade	No	Yes
Oct 14, 2021 14:11:44	US98980A1051		USD	31.15	100	Yes	Trade	No	Yes
Oct 14, 2021 14:11:45	US98980A1051		USD	31.15	100	Yes	Trade	No	Yes
Oct 14, 2021 14:09:45	US62914V1061		USD	35.77	6	Yes	Trade	No	Yes
Oct 14, 2021 14:06:07	US6092071058		USD	60.51	1	Yes	Trade	No	Yes
Oct 14, 2021 14:06:19	US62914V1061		USD	35.65	2	Yes	Trade	No	Yes
Oct 14, 2021 14:05:35	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:05:36	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:05:36	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:05:37	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:05:38	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:05:39	US62914V1061		USD	35.75	50	Yes	Trade	No	Yes
Oct 14, 2021 14:04:42	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 14:04:43	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 14:04:44	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 14:04:44	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 13:59:08	US62914V1061		USD	35.96	50	Yes	Trade	No	Yes
Oct 14, 2021 13:59:09	US62914V1061		USD	35.96	50	Yes	Trade	No	Yes
Oct 14, 2021 13:59:10	US62914V1061		USD	35.96	50	Yes	Trade	No	Yes
Oct 14, 2021 13:59:10	US62914V1061		USD	35.95	50	Yes	Trade	No	Yes
Oct 14, 2021 13:59:11	US62914V1061		USD	35.95	50	Yes	Trade	No	Yes
Oct 14, 2021 13:59:12	US62914V1061		USD	35.94	50	Yes	Trade	No	Yes
Oct 14, 2021 13:59:14	US3453708600		USD	15.41	300	Yes	Trade	No	Yes
Oct 14, 2021 13:59:15	US3453708600		USD	15.41	300	Yes	Trade	No	Yes
Oct 14, 2021 13:59:23	US30303M1027		USD	329.13	1	Yes	Trade	No	Yes
Oct 14, 2021 13:55:08	US3453708600		USD	15.4	300	Yes	Trade	No	Yes
Oct 14, 2021 13:55:08	US3453708600		USD	15.4	300	Yes	Trade	No	Yes
Oct 14, 2021 13:55:13	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 13:55:13	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 13:55:14	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 13:55:14	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 13:55:15	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 13:55:15	US62914V1061		USD	35.8	50	Yes	Trade	No	Yes
Oct 14, 2021 13:53:46	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 13:53:47	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 13:53:47	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 13:53:48	US3453708600		USD	15.42	300	Yes	Trade	No	Yes
Oct 14, 2021 13:53:49	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 13:53:50	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 13:53:51	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 13:53:51	US3453708600		USD	15.43	300	Yes	Trade	No	Yes
Oct 14, 2021 13:51:13	US62914V1061		USD	35.91	50	Yes	Trade	No	Yes
Oct 14, 2021 13:44:04	US3453708600		USD	15.39	300	Yes	Trade	No	Yes
Oct 14, 2021 13:44:13	US3453708600		USD	15.41	300	Yes	Trade	No	Yes
Oct 14, 2021 13:44:14	US3453708600		USD	15.41	300	Yes	Trade	No	Yes
Oct 14, 2021 13:44:14	US3453708600		USD	15.41	300	Yes	Trade	No	Yes
Oct 14, 2021 13:40:44	US6475811070		USD	2.31	50	Yes	Trade	No	Yes
Oct 14, 2021 13:39:30	US00165C1045		USD	38.68	2	Yes	Trade	No	Yes
Oct 14, 2021 13:39:38	US00165C1045		USD	38.64	3	Yes	Trade	No	Yes
Oct 14, 2021 13:32:34	US6092071058		USD	60.26	4	Yes	Trade	No	Yes
Oct 14, 2021 13:25:39		EURUSD PLAIN VANILLA EUROPEAN 20221006	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:25:32		EURUSD PLAIN VANILLA EUROPEAN 20220922	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:25:27		EURUSD PLAIN VANILLA EUROPEAN 20220908	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:25:22		EURUSD PLAIN VANILLA EUROPEAN 20220825	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:25:17		EURUSD PLAIN VANILLA EUROPEAN 20220811	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:25:11		EURUSD PLAIN VANILLA EUROPEAN 20220728	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:25:05		EURUSD PLAIN VANILLA EUROPEAN 20220714	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:59		EURUSD PLAIN VANILLA EUROPEAN 20220630	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:54		EURUSD PLAIN VANILLA EUROPEAN 20220616	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:49		EURUSD PLAIN VANILLA EUROPEAN 20220602	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:43		EURUSD PLAIN VANILLA EUROPEAN 20220519	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:37		EURUSD PLAIN VANILLA EUROPEAN 20220505	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:32		EURUSD PLAIN VANILLA EUROPEAN 20220421	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:27		EURUSD PLAIN VANILLA EUROPEAN 20220407	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:20		EURUSD PLAIN VANILLA EUROPEAN 20220324	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:10		EURUSD PLAIN VANILLA EUROPEAN 20220310	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:24:05		EURUSD PLAIN VANILLA EUROPEAN 20220224	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:23:59		EURUSD PLAIN VANILLA EUROPEAN 20220210	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:23:53		EURUSD PLAIN VANILLA EUROPEAN 20220127	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:23:45		EURUSD PLAIN VANILLA EUROPEAN 20220113	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:23:34		EURUSD PLAIN VANILLA EUROPEAN 20211230	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:23:27		EURUSD PLAIN VANILLA EUROPEAN 20211216	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:23:21		EURUSD PLAIN VANILLA EUROPEAN 20211202	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:18		EURUSD PLAIN VANILLA EUROPEAN 20211118	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:11		EURUSD PLAIN VANILLA EUROPEAN 20211104	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:14:06		EURUSD PLAIN VANILLA EUROPEAN 20221006	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:14:01		EURUSD PLAIN VANILLA EUROPEAN 20220922	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:51		EURUSD PLAIN VANILLA EUROPEAN 20220908	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:45		EURUSD PLAIN VANILLA EUROPEAN 20220825	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:39		EURUSD PLAIN VANILLA EUROPEAN 20220811	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:32		EURUSD PLAIN VANILLA EUROPEAN 20220728	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:25		EURUSD PLAIN VANILLA EUROPEAN 20220714	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:18		EURUSD PLAIN VANILLA EUROPEAN 20220630	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:13:11		EURUSD PLAIN VANILLA EUROPEAN 20220616	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:04:30		EURUSD PLAIN VANILLA EUROPEAN 20220630	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:04:20		EURUSD PLAIN VANILLA EUROPEAN 20220616	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:04:10		EURUSD PLAIN VANILLA EUROPEAN 20220602	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:04:03		EURUSD PLAIN VANILLA EUROPEAN 20220519	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 15:50:02		EURUSDFXRS229575	USD	1.1602	226,243,875	Yes	Trade	No	No
Oct 14, 2021 13:03:52		EURUSD PLAIN VANILLA EUROPEAN 20220505	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:03:46		EURUSD PLAIN VANILLA EUROPEAN 20220421	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:02:03		EURUSD PLAIN VANILLA EUROPEAN 20220407	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:01:48		EURUSD PLAIN VANILLA EUROPEAN 20220324	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:01:40		EURUSD PLAIN VANILLA EUROPEAN 20220310	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:01:06		EURUSD PLAIN VANILLA EUROPEAN 20220224	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:58:35		EURUSD PLAIN VANILLA EUROPEAN 20220210	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:58:28		EURUSD PLAIN VANILLA EUROPEAN 20220127	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:58:22		EURUSD PLAIN VANILLA EUROPEAN 20220113	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:58:15		EURUSD PLAIN VANILLA EUROPEAN 20211230	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:58:08		EURUSD PLAIN VANILLA EUROPEAN 20211216	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:58:03		EURUSD PLAIN VANILLA EUROPEAN 20211202	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:57:57		EURUSD PLAIN VANILLA EUROPEAN 20211118	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:57:50		EURUSD PLAIN VANILLA EUROPEAN 20211104	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:08:14		EURUSD DOWN AND OUT EUROPEAN 20221006	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:08:03		EURUSD DOWN AND OUT EUROPEAN 20220922	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:07:48		EURUSD DOWN AND OUT EUROPEAN 20220908	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:07:40		EURUSD DOWN AND OUT EUROPEAN 20220825	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:07:33		EURUSD DOWN AND OUT EUROPEAN 20220811	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:07:25		EURUSD DOWN AND OUT EUROPEAN 20220728	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:07:12		EURUSD DOWN AND OUT EUROPEAN 20220714	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:07:00		EURUSD DOWN AND OUT EUROPEAN 20220630	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:51		EURUSD DOWN AND OUT EUROPEAN 20220616	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:36		EURUSD DOWN AND OUT EUROPEAN 20220602	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:26		EURUSD DOWN AND OUT EUROPEAN 20220519	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:18		EURUSD DOWN AND OUT EUROPEAN 20220505	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:09		EURUSD DOWN AND OUT EUROPEAN 20220421	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:06:01		EURUSD DOWN AND OUT EUROPEAN 20220407	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:05:39		EURUSD DOWN AND OUT EUROPEAN 20220324	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:05:29		EURUSD DOWN AND OUT EUROPEAN 20220310	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:04:03		EURUSD DOWN AND OUT EUROPEAN 20220224	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:03:22		EURUSD DOWN AND OUT EUROPEAN 20220210	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:03:05		EURUSD DOWN AND OUT EUROPEAN 20220127	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:02:01		EURUSD DOWN AND OUT EUROPEAN 20220113	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:01:47		EURUSD DOWN AND OUT EUROPEAN 20211230	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:01:35		EURUSD DOWN AND OUT EUROPEAN 20211216	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:01:07		EURUSD DOWN AND OUT EUROPEAN 20211202	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:00:57		EURUSD DOWN AND OUT EUROPEAN 20211118	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 12:00:50		EURUSD DOWN AND OUT EUROPEAN 20211104	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:59:06		EURUSD PLAIN VANILLA EUROPEAN 20221006	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:58:57		EURUSD PLAIN VANILLA EUROPEAN 20220922	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:58:45		EURUSD PLAIN VANILLA EUROPEAN 20220908	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:58:34		EURUSD PLAIN VANILLA EUROPEAN 20220825	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:58:25		EURUSD PLAIN VANILLA EUROPEAN 20220811	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:58:14		EURUSD PLAIN VANILLA EUROPEAN 20220728	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:57:58		EURUSD PLAIN VANILLA EUROPEAN 20220714	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:57:40		EURUSD PLAIN VANILLA EUROPEAN 20220630	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:57:22		EURUSD PLAIN VANILLA EUROPEAN 20220616	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:56:56		EURUSD PLAIN VANILLA EUROPEAN 20220602	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:56:46		EURUSD PLAIN VANILLA EUROPEAN 20220519	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:56:37		EURUSD PLAIN VANILLA EUROPEAN 20220505	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:56:28		EURUSD PLAIN VANILLA EUROPEAN 20220421	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:56:19		EURUSD PLAIN VANILLA EUROPEAN 20220407	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:56:05		EURUSD PLAIN VANILLA EUROPEAN 20220324	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:55:55		EURUSD PLAIN VANILLA EUROPEAN 20220310	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:55:45		EURUSD PLAIN VANILLA EUROPEAN 20220224	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:55:38		EURUSD PLAIN VANILLA EUROPEAN 20220210	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:55:26		EURUSD PLAIN VANILLA EUROPEAN 20220127	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:55:19		EURUSD PLAIN VANILLA EUROPEAN 20220113	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:55:06		EURUSD PLAIN VANILLA EUROPEAN 20211230	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:54:55		EURUSD PLAIN VANILLA EUROPEAN 20211216	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:54:22		EURUSD PLAIN VANILLA EUROPEAN 20211202	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:54:14		EURUSD PLAIN VANILLA EUROPEAN 20211118	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 11:53:56		EURUSD PLAIN VANILLA EUROPEAN 20211104	USD	30	1	Yes	Trade	No	No
Oct 14, 2021 13:16:21	GR0138013793		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0128013704		EUR	127.7	5,250	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0128010676		EUR	127.7	5,250	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0128011682		EUR	127.7	5,250	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0128012698		EUR	127.7	5,250	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0128014710		EUR	127.7	5,250	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0133006198		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0133007204		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0133008210		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0133009226		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0133010232		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0138005716		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0138006722		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0138007738		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:20	GR0138008744		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:21	GR0138009759		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:21	GR0138010765		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:21	GR0138011771		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:21	GR0138012787		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:16:21	GR0138014809		EUR	127.7	5,600	Yes	Trade	Yes	No
Oct 14, 2021 13:43:20	USV7780TAE39		EUR	103.6	40,000	Yes	Trade	Yes	No
Oct 14, 2021 14:01:33	GR0124037715		EUR	98.455	4,000,000	Yes	Trade	Yes	No
Oct 14, 2021 13:25:18	GR0128010676		EUR	127.8	750	Yes	Trade	Yes	No
Oct 14, 2021 13:25:18	GR0138013793		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:18	GR0138011771		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:18	GR0133009226		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:18	GR0138010765		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 11:02:38	DE0001102564		EUR	101.451	5,000,000	Yes	Trade	Yes	No
Oct 14, 2021 13:25:18	GR0138008744		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:18	GR0133010232		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0138007738		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0138014809		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0138009759		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0128013704		EUR	127.8	750	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0128011682		EUR	127.8	750	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0133007204		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0128014710		EUR	127.8	750	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0133006198		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0138005716		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0133008210		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0128012698		EUR	127.8	750	Yes	Trade	Yes	No
Oct 14, 2021 12:46:05	USU65478BV76		EUR	101.83	50,000	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0138012787		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 13:25:17	GR0138006722		EUR	127.8	800	Yes	Trade	Yes	No
Oct 14, 2021 12:07:12	XS2111230285		EUR	98.126	100,000	Yes	Trade	Yes	No
Oct 14, 2021 12:07:12	XS2111230285		EUR	98.126	100,000	Yes	Trade	Yes	No
Oct 14, 2021 09:50:57	XS2400296773		EUR	99.874	500,000	Yes	Trade	Yes	No
Oct 14, 2021 10:03:52		EURUSD FWD 20211231	USD	1.1629	300,000	Yes	Trade	No	No
Oct 14, 2021 09:54:38		EURCHF SWAP 20211118	CHF	1.0684	30,000,000	Yes	Trade	No	No
Oct 14, 2021 09:40:48		EURCHF SWAP 20220118	CHF	1.0685	50,000,000	Yes	Trade	No	No
Oct 14, 2021 12:39:47	GR0114030555		EUR	104.8	1,840,134	Yes	Trade	Yes	No
Oct 14, 2021 09:32:46		EURCHF SWAP 20211220	CHF	1.0686	50,000,000	Yes	Trade	No	No
Oct 14, 2021 09:25:41		EURCHF SWAP 20211118	CHF	1.0687	50,000,000	Yes	Trade	No	No
Oct 14, 2021 09:23:26		EURCHF SWAP 20220118	CHF	1.0684	50,000,000	Yes	Trade	No	No
Oct 14, 2021 10:38:55	XS2400296773		EUR	99.824	500,000	Yes	Trade	Yes	No
Oct 14, 2021 06:14:20		EURUSD FWD 20220302	USD	1.181	61,415	Yes	Trade	No	No
Oct 14, 2021 08:42:14		FX OTC OPTIONS1748518	USD	13,710	2,249,000	Yes	Trade	No	No
Oct 14, 2021 08:42:43		FX OTC OPTIONS1748519	USD	15,876	2,241,000	Yes	Trade	No	No
Oct 13, 2021 16:04:36	GRC813119AD1		EUR	99.85	45,000	Yes	Trade	Yes	No
Oct 13, 2021 16:03:49	GRC813119AD1		EUR	98.85	45,000	Yes	Trade	Yes	No
Oct 13, 2021 15:57:52		EURUSDFXRS229558	USD	1.1544	15,000,000	Yes	Trade	No	No
Oct 13, 2021 13:45:47	XS2359929812		EUR	101.57	100,000	Yes	Trade	Yes	No
Oct 13, 2021 13:45:47	XS2359929812		EUR	101.57	100,000	Yes	Trade	Yes	No
Oct 13, 2021 14:35:32	XS2337604479		EUR	100.125	100,000	Yes	Trade	Yes	No
Oct 13, 2021 14:33:16	XS2314265237		EUR	103.037	100,000	Yes	Trade	Yes	No
Oct 13, 2021 12:00:59	XS2359929812		EUR	101.65	100,000	Yes	Trade	Yes	No
Oct 13, 2021 12:03:15	XS2314265237		EUR	103	100,000	Yes	Trade	Yes	No
Oct 13, 2021 12:00:59	XS2337604479		EUR	100.4	100,000	Yes	Trade	Yes	No
Oct 13, 2021 15:07:35		EURUSDFXRS229554	USD	1.1563	22,663,970	Yes	Trade	No	No
Oct 13, 2021 14:44:10		EURUSDFXRS229552	USD	1.1566	70,000,000	Yes	Trade	No	No
Oct 13, 2021 13:51:41	XS2242188261		EUR	109.25	2,000,000	Yes	Trade	Yes	No
Oct 13, 2021 13:50:04	GR0114031561		EUR	109.105	1,000,000	Yes	Trade	Yes	No
Oct 13, 2021 13:34:27	XS2369020644		EUR	92.5	1,000,000	Yes	Trade	Yes	No
Oct 13, 2021 10:55:33		INTEREST RATE SWAP21214	EUR	0	10,000,000	Yes	Trade	No	No
Oct 13, 2021 13:27:31	XS1629969327		EUR	101.5	2,000,000	Yes	Trade	Yes	No
Oct 13, 2021 13:13:59	XS2369020644		EUR	92.7	1,000,000	Yes	Trade	Yes	No
Oct 13, 2021 13:12:22	XS2355632584		EUR	93.75	1,000,000	Yes	Trade	Yes	No
Oct 13, 2021 13:09:44	GR0124037715		EUR	98.475	2,000,000	Yes	Trade	Yes	No
Oct 13, 2021 13:09:26	XS2338545655		EUR	95.75	2,000,000	Yes	Trade	Yes	No
Oct 13, 2021 09:34:46		EURUSD FWD 20220303	USD	1.185	75,000	Yes	Trade	No	No
Oct 13, 2021 11:29:45		CIRS21217	EUR	0	100,000,000	Yes	Trade	No	No
Oct 13, 2021 11:22:10		CIRS21216	EUR	0	100,000,000	Yes	Trade	No	No
Oct 13, 2021 11:21:35		CIRS21215	EUR	0	200,000,000	Yes	Trade	No	No
Oct 13, 2021 08:29:07		EURUSD DOWN AND OUT EUROPEAN 20221003	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:29:01		EURUSD DOWN AND OUT EUROPEAN 20220919	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:55		EURUSD DOWN AND OUT EUROPEAN 20220906	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:49		EURUSD DOWN AND OUT EUROPEAN 20220822	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:44		EURUSD DOWN AND OUT EUROPEAN 20220808	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:37		EURUSD DOWN AND OUT EUROPEAN 20220725	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:25		EURUSD DOWN AND OUT EUROPEAN 20220711	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:19		EURUSD DOWN AND OUT EUROPEAN 20220627	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:12		EURUSD DOWN AND OUT EUROPEAN 20220613	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:28:06		EURUSD DOWN AND OUT EUROPEAN 20220531	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:27:37		EURUSD DOWN AND OUT EUROPEAN 20220516	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:27:30		EURUSD DOWN AND OUT EUROPEAN 20220502	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:27:25		EURUSD DOWN AND OUT EUROPEAN 20220419	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:27:19		EURUSD DOWN AND OUT EUROPEAN 20220404	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:27:10		EURUSD DOWN AND OUT EUROPEAN 20220321	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:27:05		EURUSD DOWN AND OUT EUROPEAN 20220307	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:59		EURUSD DOWN AND OUT EUROPEAN 20220222	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:53		EURUSD DOWN AND OUT EUROPEAN 20220207	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:47		EURUSD DOWN AND OUT EUROPEAN 20220124	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:41		EURUSD DOWN AND OUT EUROPEAN 20220110	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:34		EURUSD DOWN AND OUT EUROPEAN 20211227	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:27		EURUSD DOWN AND OUT EUROPEAN 20211213	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:21		EURUSD DOWN AND OUT EUROPEAN 20211129	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:15		EURUSD DOWN AND OUT EUROPEAN 20211115	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:26:08		EURUSD DOWN AND OUT EUROPEAN 20211101	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:25:08		EURUSD PLAIN VANILLA EUROPEAN 20221003	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:25:02		EURUSD PLAIN VANILLA EUROPEAN 20220919	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 11:16:35	GR0124037715		EUR	98.435	4,000,000	Yes	Trade	Yes	No
Oct 13, 2021 08:24:55		EURUSD PLAIN VANILLA EUROPEAN 20220906	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:49		EURUSD PLAIN VANILLA EUROPEAN 20220822	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:43		EURUSD PLAIN VANILLA EUROPEAN 20220808	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:36		EURUSD PLAIN VANILLA EUROPEAN 20220725	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:30		EURUSD PLAIN VANILLA EUROPEAN 20220711	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:21		EURUSD PLAIN VANILLA EUROPEAN 20220627	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:15		EURUSD PLAIN VANILLA EUROPEAN 20220613	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:08		EURUSD PLAIN VANILLA EUROPEAN 20220531	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:24:02		EURUSD PLAIN VANILLA EUROPEAN 20220516	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:56		EURUSD PLAIN VANILLA EUROPEAN 20220502	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:51		EURUSD PLAIN VANILLA EUROPEAN 20220419	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:45		EURUSD PLAIN VANILLA EUROPEAN 20220404	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:40		EURUSD PLAIN VANILLA EUROPEAN 20220321	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:33		EURUSD PLAIN VANILLA EUROPEAN 20220307	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:28		EURUSD PLAIN VANILLA EUROPEAN 20220222	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:22		EURUSD PLAIN VANILLA EUROPEAN 20220207	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:17		EURUSD PLAIN VANILLA EUROPEAN 20220124	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:11		EURUSD PLAIN VANILLA EUROPEAN 20220110	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:23:04		EURUSD PLAIN VANILLA EUROPEAN 20211227	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:22:59		EURUSD PLAIN VANILLA EUROPEAN 20211213	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:22:49		EURUSD PLAIN VANILLA EUROPEAN 20211129	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:22:43		EURUSD PLAIN VANILLA EUROPEAN 20211115	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 08:22:34		EURUSD PLAIN VANILLA EUROPEAN 20211101	USD	44	1	Yes	Trade	No	No
Oct 13, 2021 10:58:59	XS2315945829		EUR	101.625	2,000,000	Yes	Trade	Yes	No
Oct 13, 2021 10:36:34	GR0114030555		EUR	104.5	9,147	Yes	Trade	Yes	No
Oct 13, 2021 10:36:35	GR0124034688		EUR	120.38	12,901	Yes	Trade	Yes	No
Oct 13, 2021 07:55:18		EURTRY SWAP 20211112	TRY	10.5884	94,442,619	Yes	Trade	No	No
Oct 13, 2021 07:51:18		EURUSD FWD 20220302	USD	1.181	45,000	Yes	Trade	No	No
Oct 12, 2021 16:12:54		INTEREST RATE SWAP21206	EUR	7	500,000,000	Yes	Trade	No	No
Oct 12, 2021 11:29:00	XS2364001151		EUR	99.95	100,000	Yes	Trade	Yes	No
Oct 13, 2021 06:46:13		EURUSD FWD 20220511	USD	1.2098	25,000	Yes	Trade	No	No
Oct 12, 2021 17:34:38	EU000A3K4C42		EUR	99.219	13,700,000	Yes	Trade	Yes	No
Oct 12, 2021 17:34:12	EU000A3K4C42		EUR	99.219	30,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:33:49	EU000A3K4C42		EUR	99.219	30,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:24:38	EU000A3K4C42		EUR	99.659	2,500,000	Yes	Trade	Yes	No
Oct 12, 2021 17:24:13	EU000A3K4C42		EUR	99.659	2,500,000	Yes	Trade	Yes	No
Oct 12, 2021 17:20:43	EU000A3K4C42		EUR	99.559	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:20:36	EU000A3K4C42		EUR	99.559	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:20:06	EU000A3K4C42		EUR	99.639	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:19:59	EU000A3K4C42		EUR	99.639	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:19:17	EU000A3K4C42		EUR	99.629	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:19:08	EU000A3K4C42		EUR	99.629	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:18:03	EU000A3K4C42		EUR	99.639	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:17:55	EU000A3K4C42		EUR	99.639	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:16:40	EU000A3K4C42		EUR	99.629	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:16:29	EU000A3K4C42		EUR	99.629	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 17:14:16	EU000A3K4C42		EUR	99.659	2,500,000	Yes	Trade	Yes	No
Oct 12, 2021 17:14:08	EU000A3K4C42		EUR	99.659	2,500,000	Yes	Trade	Yes	No
Oct 12, 2021 16:39:58	EU000A3K4C42		EUR	99.319	150,000	Yes	Trade	Yes	No
Oct 12, 2021 16:41:11	XS2332971949		EUR	102.4225	200,000	Yes	Trade	Yes	No
Oct 12, 2021 16:39:32	EU000A3K4C42		EUR	99.319	750,000	Yes	Trade	Yes	No
Oct 12, 2021 16:39:01	EU000A3K4C42		EUR	99.269	2,300,000	Yes	Trade	Yes	No
Oct 12, 2021 16:38:39	EU000A3K4C42		EUR	99.269	3,000,000	Yes	Trade	Yes	No
Oct 12, 2021 16:38:06	EU000A3K4C42		EUR	99.289	7,500,000	Yes	Trade	Yes	No
Oct 12, 2021 09:22:52	AT0000A284R6		EUR	101.1	250,000	Yes	Trade	Yes	No
Oct 12, 2021 16:36:22		INTEREST RATE SWAP21208	EUR	210	4,000,000	Yes	Trade	No	No
Oct 12, 2021 16:23:56	XS2307437629		EUR	103	100,000	Yes	Trade	Yes	No
Oct 12, 2021 16:25:01		INTEREST RATE SWAP21207	EUR	330	4,000,000	Yes	Trade	No	No
Oct 11, 2021 13:04:18	GR0138017836		EUR	103.25	100,000	Yes	Trade	Yes	No
Oct 12, 2021 15:54:43		INTEREST RATE SWAP21203	EUR	208	7,550,000	Yes	Trade	No	No
Oct 12, 2021 15:54:31		EURUSDFXRS229535	USD	1.1536	50,000,000	Yes	Trade	No	No
Oct 12, 2021 15:52:40	XS2307437629		EUR	103	100,000	Yes	Trade	Yes	No
Oct 12, 2021 15:22:32		EURUSDFXRS229534	USD	1.1581	50,000,000	Yes	Trade	No	No
Oct 12, 2021 15:14:55		EURUSDFXRS229533	USD	1.1581	50,000,000	Yes	Trade	No	No
Oct 12, 2021 14:51:11	XS2332971949		EUR	102	50,000	Yes	Trade	Yes	No
Oct 12, 2021 14:50:35	XS2332971949		EUR	102	50,000	Yes	Trade	Yes	No
Oct 12, 2021 09:53:39	XS2333239692		EUR	103.5	100,000	Yes	Trade	Yes	No
Oct 12, 2021 13:37:18		EURUSDFXRS229529	USD	1.1554	2,305,072,875	Yes	Trade	No	No
Oct 12, 2021 13:21:43		EURUSDFXRS229527	USD	1.1586	231,722,000	Yes	Trade	No	No
Oct 12, 2021 13:11:37		EURUSDFXRS229526	USD	1.1586	231,722,000	Yes	Trade	No	No
Oct 12, 2021 11:02:28	XS2060691719		EUR	99.25	20,000	Yes	Trade	Yes	No
Oct 12, 2021 09:56:16		GBPUSD FWD 20211231	USD	1.3605	3,000,000	Yes	Trade	No	No
Oct 12, 2021 12:30:23	XS2366652084		EUR	98	2,000,000	Yes	Trade	Yes	No
Oct 12, 2021 12:26:44	GR0124037715		EUR	98.545	2,000,000	Yes	Trade	Yes	No
Oct 12, 2021 12:05:54	GR0124037715		EUR	98.455	5,000,000	Yes	Trade	Yes	No
Oct 12, 2021 12:08:16	US912810EN47		EUR	108.1875	350,000	Yes	Trade	Yes	No
Oct 11, 2021 12:39:17	XS1956050923		EUR	123.552	10,000	Yes	Trade	Yes	No
Oct 11, 2021 12:49:19	XS1637276848		EUR	108.491	56,000	Yes	Trade	Yes	No
Oct 11, 2021 12:48:26	XS1457553367		EUR	107.41	500,000	Yes	Trade	Yes	No
Oct 11, 2021 12:50:34	XS1314321941		EUR	118.327	300,000	Yes	Trade	Yes	No
Oct 11, 2021 12:49:40	XS1227247191		EUR	102.323	100,000	Yes	Trade	Yes	No
Oct 12, 2021 11:58:52	US912810EL80		EUR	100.0223	350,000	Yes	Trade	Yes	No
Oct 12, 2021 08:55:07		EURUSD FWD 20220228	USD	1.2171	53,000	Yes	Trade	No	No
Oct 12, 2021 08:54:46		EURUSD FWD 20220131	USD	1.2106	13,500	Yes	Trade	No	No
Oct 12, 2021 11:05:24		FX OTC OPTIONS1748472	JPY	0	1,800,000,000	Yes	Trade	No	No
Oct 12, 2021 11:14:58	XS2092381107		EUR	96.75	100,000	Yes	Trade	Yes	No
Oct 12, 2021 07:38:54		EURUSD FWD 20220309	USD	1.1802	678,615	Yes	Trade	No	No
Oct 12, 2021 07:38:21		EURUSD FWD 20211112	USD	1.2105	272,225	Yes	Trade	No	No
Oct 12, 2021 10:12:05	GR0124037715		EUR	98.455	2,000,000	Yes	Trade	Yes	No
Oct 12, 2021 07:04:51		EURUSD FWD 20220803	USD	1.1878	62,000	Yes	Trade	No	No
Oct 12, 2021 09:54:54	XS2333239692		EUR	103.2	100,000	Yes	Trade	Yes	No
Oct 12, 2021 09:47:37	XS2397354528		EUR	100	1,400,000	Yes	Trade	Yes	No
Oct 12, 2021 06:37:39		EURUSD FWD 20220302	USD	1.181	30,000	Yes	Trade	No	No
Oct 8, 2021 15:20:32	USU44259CA21		EUR	99.084	200,000	Yes	Trade	Yes	No
Oct 8, 2021 15:21:16	US62878V2B55		EUR	101.22	200,000	Yes	Trade	Yes	No
Oct 11, 2021 13:40:34	US37045XDH61		EUR	100.14	5,000	Yes	Trade	Yes	No
Oct 11, 2021 15:30:11	XS2359929812		EUR	102	100,000	Yes	Trade	Yes	No
Oct 11, 2021 15:31:31	XS2342247355		EUR	102.5	100,000	Yes	Trade	Yes	No
Oct 11, 2021 12:13:41	XS2333239692		EUR	103.43	159,909,555	Yes	Trade	Yes	No
Oct 11, 2021 11:22:42		EURUSD FWD 20211230	USD	1.1587	500,000	Yes	Trade	No	No
Oct 11, 2021 13:20:00		CIRS21187	EUR	0	4,925,990,623	Yes	Trade	No	No
Oct 11, 2021 13:19:24		CIRS21186	EUR	2.75	50,000,000	Yes	Trade	No	No
Oct 11, 2021 13:24:15	XS2367107856		EUR	101.5	100,000	Yes	Trade	Yes	No
Oct 11, 2021 12:50:21	XS1314321941		EUR	118.327	300,000	Yes	Trade	Yes	No
Oct 11, 2021 12:49:56	XS1227247191		EUR	102.323	100,000	Yes	Trade	Yes	No
Oct 11, 2021 12:49:07	XS1637276848		EUR	108.491	56,000	Yes	Trade	Yes	No
Oct 11, 2021 12:48:44	XS1457553367		EUR	107.41	500,000	Yes	Trade	Yes	No
Oct 11, 2021 12:52:29	GR0114032577		EUR	99.505	6,900,000	Yes	Trade	Yes	No
Oct 11, 2021 12:51:55	GR0118019679		EUR	108.14	6,000,000	Yes	Trade	Yes	No
Oct 11, 2021 12:39:27	XS1956050923		EUR	123.552	10,000	Yes	Trade	Yes	No
Oct 11, 2021 12:22:35	GR0138017836		EUR	102.65	100,000	Yes	Trade	Yes	No
Oct 11, 2021 09:28:54		EURUSD FWD 20211231	USD	1.1577	1,500,000	Yes	Trade	No	No
Oct 11, 2021 11:16:18	GR0128015725		EUR	131.38	2,284	Yes	Trade	Yes	No
Oct 11, 2021 10:59:23	GR0138015814		EUR	153.25	1,787	Yes	Trade	Yes	No
Oct 11, 2021 10:57:08	GR0133011248		EUR	141.4	1,821	Yes	Trade	Yes	No
Oct 11, 2021 10:50:12	GR0124034688		EUR	120.57	2,134	Yes	Trade	Yes	No
Oct 11, 2021 10:47:55	GR0114030555		EUR	104.4	1,514	Yes	Trade	Yes	No
Oct 11, 2021 11:30:44	XS2364001151		EUR	99.95	100,000	Yes	Trade	Yes	No
Oct 11, 2021 11:29:38	GR0138017836		EUR	102.7	70,000	Yes	Trade	Yes	No
Oct 11, 2021 08:45:26		EURUSD FWD 20220302	USD	1.181	50,000	Yes	Trade	No	No
Oct 11, 2021 10:12:23	XS2369244087		EUR	97.75	2,000,000	Yes	Trade	Yes	No
Oct 8, 2021 16:47:56	GR0118017657		EUR	111.2	180,000	Yes	Trade	Yes	No
Oct 8, 2021 14:46:11	XS2332971949		EUR	102	50,000	Yes	Trade	Yes	No
Oct 8, 2021 15:41:21	XS2397065330		EUR	100.5	2,000,000	Yes	Trade	Yes	No
Oct 8, 2021 15:20:59	US62878V2B55		EUR	101.22	200,000	Yes	Trade	Yes	No
Oct 8, 2021 15:24:17	US62878V2B55		EUR	101.22	200,000	Yes	Trade	Yes	No
Oct 8, 2021 15:20:14	USU44259CA21		EUR	99.084	200,000	Yes	Trade	Yes	No
Oct 8, 2021 15:04:24		INTEREST RATE SWAP21185	EUR	208	7,650,000	Yes	Trade	No	No
Oct 8, 2021 14:45:02	XS2314265237		EUR	103.3	10,342,917	Yes	Trade	Yes	No
Oct 8, 2021 14:17:01	XS2332971949		EUR	102	50,000	Yes	Trade	Yes	No
Oct 8, 2021 14:11:12	USC10602AJ68		EUR	116.81	100,000	Yes	Trade	Yes	No
Oct 8, 2021 13:49:44		EURUSDFXRS229469	USD	1.1564	227,805,875	Yes	Trade	No	No
Oct 8, 2021 11:40:05	XS2397354528		EUR	100.25	400,000	Yes	Trade	Yes	No
Oct 8, 2021 11:38:59	XS2397354528		EUR	100	1,000,000	Yes	Trade	Yes	No
Oct 8, 2021 11:06:21	XS2397065330		EUR	100.5	5,000,000	Yes	Trade	Yes	No
Oct 8, 2021 11:05:18	XS2397065330		EUR	100	5,000,000	Yes	Trade	Yes	No
Oct 8, 2021 11:03:59		EURCHFFXRS229460	CHF	1.0737	80,000,000	Yes	Trade	No	No
Oct 8, 2021 11:03:23	XS2109813142		EUR	98	30,000	Yes	Trade	Yes	No
Oct 8, 2021 11:03:23	XS2109813142		EUR	98	30,000	Yes	Trade	Yes	No
Oct 8, 2021 11:04:51	FR00140007L3		EUR	100.375	100,000	Yes	Trade	Yes	No
Oct 8, 2021 10:35:04	GR0138013793		EUR	144.4	40,000	Yes	Trade	Yes	No
Oct 8, 2021 06:20:18		EURUSD FWD 20220314	USD	1.1811	50,000	Yes	Trade	No	No
Oct 8, 2021 05:56:02		EURUSD FWD 20220511	USD	1.2098	25,000	Yes	Trade	No	No
Oct 7, 2021 18:55:35	US25470F1049		USD	26.59	2	Yes	Trade	No	Yes
Oct 7, 2021 18:53:34	US62914V1061		USD	35.99	20	Yes	Trade	No	Yes
Oct 7, 2021 18:48:08	US90353T1007		USD	47.09	6	Yes	Trade	No	Yes
Oct 7, 2021 17:07:16	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:17	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:17	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:18	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:19	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:19	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:20	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:21	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:22	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:22	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:23	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:24	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:07:24	US91531W1062		USD	10.89	100	Yes	Trade	No	Yes
Oct 7, 2021 17:07:25	US91531W1062		USD	10.89	100	Yes	Trade	No	Yes
Oct 7, 2021 17:07:27	US91531W1062		USD	10.89	100	Yes	Trade	No	Yes
Oct 7, 2021 17:07:43	US91531W1062		USD	10.89	100	Yes	Trade	No	Yes
Oct 7, 2021 17:07:46	US91531W1062		USD	10.89	1,002	Yes	Trade	No	Yes
Oct 7, 2021 17:02:57	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:02:58	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:02:59	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:02:59	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:00	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:00	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:00	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:01	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:01	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:01	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:02	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 17:03:10	US91531W1062		USD	10.89	100	Yes	Trade	No	Yes
Oct 7, 2021 17:03:11	US91531W1062		USD	10.89	100	Yes	Trade	No	Yes
Oct 7, 2021 17:03:11	US91531W1062		USD	10.89	100	Yes	Trade	No	Yes
Oct 7, 2021 17:03:11	US91531W1062		USD	10.9	100	Yes	Trade	No	Yes
Oct 7, 2021 17:03:14	US91531W1062		USD	10.9	1,002	Yes	Trade	No	Yes
Oct 7, 2021 17:02:14	US00206R1023		USD	27.05	25	Yes	Trade	No	Yes
Oct 7, 2021 17:02:15	US00206R1023		USD	27.05	25	Yes	Trade	No	Yes
Oct 7, 2021 17:02:22	US75955K1025		USD	0.86	500	Yes	Trade	No	Yes
Oct 7, 2021 17:02:22	US75955K1025		USD	0.86	500	Yes	Trade	No	Yes
Oct 7, 2021 17:02:33	US75955K1025		USD	0.86	500	Yes	Trade	No	Yes
Oct 7, 2021 17:02:56	US91531W1062		USD	10.89	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:56	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:57	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:58	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:59	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:00	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:00	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:01	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:01	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:01	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:02	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:02	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:03	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:04	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:04	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:05	US00206R1023		USD	27.05	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:05	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:55:05	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:26	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:26	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:27	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:27	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:28	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:29	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:29	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:29	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:30	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:30	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:31	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:31	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:32	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:32	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:32	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:36	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:36	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:37	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:37	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:37	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:38	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:38	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:38	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:39	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:39	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:40	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:40	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:40	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:41	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:41	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:41	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:42	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:48	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:49	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:50	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:50	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:51	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:51	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:52	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:52	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:53	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:54	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:55	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:55	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:54:56	US00206R1023		USD	27.06	25	Yes	Trade	No	Yes
Oct 7, 2021 16:53:42	US83304A1060		USD	76.91	25	Yes	Trade	No	Yes
Oct 7, 2021 16:53:42	US83304A1060		USD	76.91	25	Yes	Trade	No	Yes
Oct 7, 2021 16:53:42	US83304A1060		USD	76.91	25	Yes	Trade	No	Yes
Oct 7, 2021 16:53:42	US83304A1060		USD	76.91	25	Yes	Trade	No	Yes
Oct 7, 2021 16:53:42	US83304A1060		USD	76.91	25	Yes	Trade	No	Yes
Oct 7, 2021 16:52:22	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:52:22	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:52:22	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:52:22	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:52:22	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:10	US83304A1060		USD	76.81	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:10	US83304A1060		USD	76.81	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:10	US83304A1060		USD	76.81	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:10	US83304A1060		USD	76.81	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:10	US83304A1060		USD	76.81	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:28	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:28	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:29	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:29	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:30	US83304A1060		USD	76.83	25	Yes	Trade	No	Yes
Oct 7, 2021 16:51:39	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:51:40	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:51:40	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:49:11	US83304A1060		USD	76.86	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:12	US83304A1060		USD	76.86	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:13	US83304A1060		USD	76.86	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:14	US83304A1060		USD	76.86	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:14	US83304A1060		USD	76.86	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:15	US83304A1060		USD	76.84	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:16	US83304A1060		USD	76.84	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:16	US83304A1060		USD	76.84	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:17	US83304A1060		USD	76.84	25	Yes	Trade	No	Yes
Oct 7, 2021 16:49:17	US83304A1060		USD	76.85	25	Yes	Trade	No	Yes
Oct 7, 2021 16:48:30	US00090Q1031		USD	8.39	400	Yes	Trade	No	Yes
Oct 7, 2021 16:48:46	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:48:47	US00090Q1031		USD	8.39	400	Yes	Trade	No	Yes
Oct 7, 2021 16:47:21	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:05	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:06	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:06	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:07	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:09	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:11	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:11	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:12	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:16	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:17	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:17	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:18	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:18	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:19	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:20	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:21	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:22	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:23	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:24	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:25	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:26	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:46:27	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:08	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:08	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:09	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:09	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:10	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:10	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:11	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:11	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:12	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:12	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:13	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:14	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:15	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:18	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:19	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:19	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:20	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:20	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:21	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:22	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:24	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:25	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:26	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:26	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:27	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:28	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:28	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:28	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:29	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:29	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:29	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:30	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:30	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:31	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:31	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:31	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:31	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:32	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:33	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:33	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:35	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:36	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:37	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:38	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:39	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:39	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:40	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:41	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:41	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:42	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:42	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:43	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:44	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:45	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:46	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:46	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:47	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:45:48	US75955K1025		USD	0.87	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:01	US84265V1052		USD	58.43	50	Yes	Trade	No	Yes
Oct 7, 2021 16:41:01	US84265V1052		USD	58.43	50	Yes	Trade	No	Yes
Oct 7, 2021 16:41:05	US75955K1025		USD	0.88	50	Yes	Trade	No	Yes
Oct 7, 2021 16:41:06	US75955K1025		USD	0.88	50	Yes	Trade	No	Yes
Oct 7, 2021 16:41:10	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:11	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:11	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:11	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:12	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:12	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:13	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:13	US75955K1025		USD	0.88	500	Yes	Trade	No	Yes
Oct 7, 2021 16:41:23	US75955K1025		USD	0.87	50	Yes	Trade	No	Yes
Oct 7, 2021 16:41:24	US75955K1025		USD	0.87	50	Yes	Trade	No	Yes
Oct 7, 2021 16:40:34	US84265V1052		USD	58.46	50	Yes	Trade	No	Yes
Oct 7, 2021 16:40:35	US84265V1052		USD	58.46	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:34	US62914V1061		USD	36.51	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:36	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:37	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:37	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:37	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:37	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:39	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:40	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:39:40	US62914V1061		USD	36.53	50	Yes	Trade	No	Yes
Oct 7, 2021 16:38:09	US0378331005		USD	143.9	1	Yes	Trade	No	Yes
Oct 7, 2021 16:37:32	US90184L1026		USD	64	1	Yes	Trade	No	Yes
Oct 7, 2021 16:37:37	US90184L1026		USD	64	2	Yes	Trade	No	Yes
Oct 7, 2021 16:35:05	US62914V1061		USD	36.51	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:06	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:07	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:07	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:08	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:08	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:09	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:09	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:35:09	US62914V1061		USD	36.5	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:58	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:59	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:34:00	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:34:01	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:34:01	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:34:02	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:34:03	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:34:10	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:34:10	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:06	US62914V1061		USD	36.4	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:10	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:10	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:11	US62914V1061		USD	36.41	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:33	US62914V1061		USD	36.37	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:33	US62914V1061		USD	36.36	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:34	US62914V1061		USD	36.36	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:34	US62914V1061		USD	36.36	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:35	US62914V1061		USD	36.37	50	Yes	Trade	No	Yes
Oct 7, 2021 16:33:35	US62914V1061		USD	36.37	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:00	US00090Q1031		USD	8.43	400	Yes	Trade	No	Yes
Oct 7, 2021 16:32:08	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:09	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:09	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:10	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:22	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:22	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:22	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:22	US62914V1061		USD	36.48	100	Yes	Trade	No	Yes
Oct 7, 2021 16:32:28	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:28	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:29	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:30	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:30	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:31	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:31	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:32	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:32:32	US62914V1061		USD	36.48	50	Yes	Trade	No	Yes
Oct 7, 2021 16:31:44	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:45	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:46	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:47	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:47	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:48	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:50	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:51	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:51	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:52	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:53	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:54	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:55	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:55	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:31:56	US46267X1081		USD	8.34	100	Yes	Trade	No	Yes
Oct 7, 2021 16:28:26	US46267X1081		USD	8.31	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:07	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:07	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:08	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:08	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:09	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:09	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:09	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:10	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:11	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:11	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:11	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:12	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:12	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:13	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:13	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:27:13	US46267X1081		USD	8.32	100	Yes	Trade	No	Yes
Oct 7, 2021 16:26:43	US3453708600		USD	14.95	100	Yes	Trade	No	Yes
Oct 7, 2021 16:26:44	US3453708600		USD	14.95	100	Yes	Trade	No	Yes
Oct 7, 2021 16:26:47	US3453708600		USD	14.95	400	Yes	Trade	No	Yes
Oct 7, 2021 16:26:53	US00090Q1031		USD	8.43	400	Yes	Trade	No	Yes
Oct 7, 2021 16:22:02	US00090Q1031		USD	8.43	400	Yes	Trade	No	Yes
Oct 7, 2021 16:22:11	US3453708600		USD	14.95	400	Yes	Trade	No	Yes
Oct 7, 2021 16:22:32	US3453708600		USD	14.95	100	Yes	Trade	No	Yes
Oct 7, 2021 16:22:32	US3453708600		USD	14.95	100	Yes	Trade	No	Yes
Oct 7, 2021 16:17:08	US67066G1040		USD	212.19	1	Yes	Trade	No	Yes
Oct 7, 2021 16:16:33	US72352L1061		USD	52.12	10	Yes	Trade	No	Yes
Oct 7, 2021 16:06:43	US00090Q1031		USD	8.43	400	Yes	Trade	No	Yes
Oct 7, 2021 16:06:44	US00090Q1031		USD	8.43	400	Yes	Trade	No	Yes
Oct 7, 2021 15:38:00	US00090Q1031		USD	8.47	400	Yes	Trade	No	Yes
Oct 7, 2021 15:38:01	US00090Q1031		USD	8.47	400	Yes	Trade	No	Yes
Oct 7, 2021 15:38:02	US00090Q1031		USD	8.47	400	Yes	Trade	No	Yes
Oct 7, 2021 15:38:02	US00090Q1031		USD	8.47	400	Yes	Trade	No	Yes
Oct 7, 2021 15:38:03	US00090Q1031		USD	8.47	400	Yes	Trade	No	Yes
Oct 7, 2021 15:38:04	US00090Q1031		USD	8.47	400	Yes	Trade	No	Yes
Oct 7, 2021 15:38:04	US00090Q1031		USD	8.47	400	Yes	Trade	No	Yes
Oct 7, 2021 15:37:34	US1031971096		USD	2.17	400	Yes	Trade	No	Yes
Oct 7, 2021 15:37:34	US1031971096		USD	2.17	400	Yes	Trade	No	Yes
Oct 7, 2021 15:25:04	US1031971096		USD	2.17	400	Yes	Trade	No	Yes
Oct 7, 2021 15:21:42	US1031971096		USD	2.18	400	Yes	Trade	No	Yes
Oct 7, 2021 15:21:42	US1031971096		USD	2.18	400	Yes	Trade	No	Yes
Oct 7, 2021 15:21:43	US1031971096		USD	2.18	400	Yes	Trade	No	Yes
Oct 7, 2021 15:20:45	US65344G1022		USD	1.87	400	Yes	Trade	No	Yes
Oct 7, 2021 15:20:49	US65344G1022		USD	1.85	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:37	US65344G1022		USD	1.87	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:38	US65344G1022		USD	1.87	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:39	US65344G1022		USD	1.87	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:39	US65344G1022		USD	1.84	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.84	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.84	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.84	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.84	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.84	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.84	100	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 15:19:40	US65344G1022		USD	1.83	400	Yes	Trade	No	Yes
Oct 7, 2021 14:27:47	US5949181045		USD	295.84	2	Yes	Trade	No	Yes
Oct 7, 2021 17:05:36		INTEREST RATE SWAP21184	EUR	208	7,700,000	Yes	Trade	No	No
Oct 7, 2021 14:14:59	US6475811070		USD	2.15	3	Yes	Trade	No	Yes
Oct 7, 2021 14:15:17	US00165C1045		USD	37.44	4	Yes	Trade	No	Yes
Oct 7, 2021 14:14:45	US6475811070		USD	2.15	50	Yes	Trade	No	Yes
Oct 7, 2021 16:43:25	GR0124037715		EUR	98.83	2,000,000	Yes	Trade	Yes	No
Oct 7, 2021 16:41:14	FR0014002OL8		EUR	99.325	1,100,000	Yes	Trade	Yes	No
Oct 7, 2021 16:39:36	XS2010037849		EUR	106.125	1,000,000	Yes	Trade	Yes	No
Oct 7, 2021 14:01:29	US6475811070		USD	2.2	1,100	Yes	Trade	No	Yes
Oct 7, 2021 13:50:56	US6475811070		USD	2.19	1,100	Yes	Trade	No	Yes
Oct 7, 2021 13:47:56	US01609W1027		USD	153.21	1	Yes	Trade	No	Yes
Oct 7, 2021 13:44:12	US6475811070		USD	2.21	1,100	Yes	Trade	No	Yes
Oct 7, 2021 13:39:19		EURUSD PLAIN VANILLA EUROPEAN 20220927	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:39:13		EURUSD PLAIN VANILLA EUROPEAN 20220913	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:39:03		EURUSD PLAIN VANILLA EUROPEAN 20220830	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:38:56		EURUSD PLAIN VANILLA EUROPEAN 20220816	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:38:48		EURUSD PLAIN VANILLA EUROPEAN 20220802	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:38:37		EURUSD PLAIN VANILLA EUROPEAN 20220719	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:38:31		EURUSD PLAIN VANILLA EUROPEAN 20220705	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:38:19		EURUSD PLAIN VANILLA EUROPEAN 20220621	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:38:12		EURUSD PLAIN VANILLA EUROPEAN 20220607	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:38:19	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:20	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:20	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:21	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:21	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:22	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:23	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:24	US65344G1022		USD	1.72	400	Yes	Trade	No	Yes
Oct 7, 2021 13:38:40	US7427181091		USD	142.5	1	Yes	Trade	No	Yes
Oct 7, 2021 13:38:00		EURUSD PLAIN VANILLA EUROPEAN 20220524	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:37:51		EURUSD PLAIN VANILLA EUROPEAN 20220510	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:37:34		EURUSD PLAIN VANILLA EUROPEAN 20220426	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:37:27		EURUSD PLAIN VANILLA EUROPEAN 20220412	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:37:18		EURUSD PLAIN VANILLA EUROPEAN 20220329	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:37:09		EURUSD PLAIN VANILLA EUROPEAN 20220315	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:37:39	US65344G1022		USD	1.73	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:45	US65344G1022		USD	1.72	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:46	US65344G1022		USD	1.72	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:47	US65344G1022		USD	1.71	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:48	US65344G1022		USD	1.71	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:48	US65344G1022		USD	1.71	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:49	US65344G1022		USD	1.71	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:50	US65344G1022		USD	1.71	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:51	US65344G1022		USD	1.71	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:53	US65344G1022		USD	1.71	100	Yes	Trade	No	Yes
Oct 7, 2021 13:37:01		EURUSD PLAIN VANILLA EUROPEAN 20220301	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:36:34		EURUSD PLAIN VANILLA EUROPEAN 20220215	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:36:27		EURUSD PLAIN VANILLA EUROPEAN 20220201	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:36:19		EURUSD PLAIN VANILLA EUROPEAN 20220118	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:36:11		EURUSD PLAIN VANILLA EUROPEAN 20220104	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:36:02		EURUSD PLAIN VANILLA EUROPEAN 20211221	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:35:54		EURUSD PLAIN VANILLA EUROPEAN 20211207	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:35:45		EURUSD PLAIN VANILLA EUROPEAN 20211123	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:35:35		EURUSD PLAIN VANILLA EUROPEAN 20211109	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:35:19		EURUSD PLAIN VANILLA EUROPEAN 20211026	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:33:26	US6475811070		USD	2.2	1,100	Yes	Trade	No	Yes
Oct 7, 2021 13:31:08	US89677Q1076		USD	31.78	9	Yes	Trade	No	Yes
Oct 7, 2021 13:31:32	US62914V1061		USD	35.57	20	Yes	Trade	No	Yes
Oct 7, 2021 13:31:38	US62914V1061		USD	35.55	1	Yes	Trade	No	Yes
Oct 7, 2021 13:31:45	US25470F1049		USD	26.27	1	Yes	Trade	No	Yes
Oct 7, 2021 13:28:33		EURUSD PLAIN VANILLA EUROPEAN 20220927	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:28:26		EURUSD PLAIN VANILLA EUROPEAN 20220913	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:28:16		EURUSD PLAIN VANILLA EUROPEAN 20220830	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:28:09		EURUSD PLAIN VANILLA EUROPEAN 20220816	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:28:00		EURUSD PLAIN VANILLA EUROPEAN 20220802	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:27:51		EURUSD PLAIN VANILLA EUROPEAN 20220719	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:27:18		EURUSD PLAIN VANILLA EUROPEAN 20220705	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:27:07		EURUSD PLAIN VANILLA EUROPEAN 20220621	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:26:59		EURUSD PLAIN VANILLA EUROPEAN 20220607	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:26:49		EURUSD PLAIN VANILLA EUROPEAN 20220524	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:26:40		EURUSD PLAIN VANILLA EUROPEAN 20220510	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:26:17		EURUSD PLAIN VANILLA EUROPEAN 20220426	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:26:08		EURUSD PLAIN VANILLA EUROPEAN 20220412	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:25:58		EURUSD PLAIN VANILLA EUROPEAN 20220329	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:25:50		EURUSD PLAIN VANILLA EUROPEAN 20220315	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:25:44		EURUSD PLAIN VANILLA EUROPEAN 20220301	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:25:34		EURUSD PLAIN VANILLA EUROPEAN 20220215	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:25:26		EURUSD PLAIN VANILLA EUROPEAN 20220201	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:24:58		EURUSD PLAIN VANILLA EUROPEAN 20220118	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:24:45		EURUSD PLAIN VANILLA EUROPEAN 20220104	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:24:30		EURUSD PLAIN VANILLA EUROPEAN 20211221	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:24:04		EURUSD PLAIN VANILLA EUROPEAN 20211207	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:23:52		EURUSD PLAIN VANILLA EUROPEAN 20211123	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:23:43		EURUSD PLAIN VANILLA EUROPEAN 20211109	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 13:23:11		EURUSD PLAIN VANILLA EUROPEAN 20211026	USD	30	1	Yes	Trade	No	No
Oct 7, 2021 14:03:25	XS2332971949		EUR	102	50,000	Yes	Trade	Yes	No
Oct 7, 2021 14:46:36		EURUSDFXRS229442	USD	1.1571	230,267,875	Yes	Trade	No	No
Oct 6, 2021 14:18:20	GR0000211178		EUR	100.102	4,000,000	Yes	Trade	Yes	No
Oct 6, 2021 14:16:51	GR0000211178		EUR	100.102	26,000,000	Yes	Trade	Yes	No
Oct 7, 2021 10:45:25	XS2231188876		EUR	101.75	3,798,000	Yes	Trade	Yes	No
Oct 7, 2021 13:57:02	XS2359929812		EUR	102.9	103,650	Yes	Trade	Yes	No
Oct 7, 2021 11:49:09	GRS503003014	ENTERSOFT S.A.	EUR	5.08	711,200	No	Trade	No	Yes
Oct 7, 2021 13:51:09	GR0133011248		EUR	142.23	1,214	Yes	Trade	Yes	No
Oct 7, 2021 13:53:22	GR0138015814		EUR	154.3	1,191	Yes	Trade	Yes	No
Oct 7, 2021 13:50:00	GR0128015725		EUR	132	1,520	Yes	Trade	Yes	No
Oct 7, 2021 13:47:46	GR0124034688		EUR	120.58	1,423	Yes	Trade	Yes	No
Oct 7, 2021 13:45:33	GR0114030555		EUR	104.45	1,008	Yes	Trade	Yes	No
Oct 7, 2021 13:05:17	XS2031925840		EUR	94.375	1,000,000	Yes	Trade	Yes	No
Oct 7, 2021 10:07:44		EURUSD FWD 20220520	USD	1.2197	12,300	Yes	Trade	No	No
Oct 7, 2021 12:57:17	XS2060691719		EUR	99.75	200,000	Yes	Trade	Yes	No
Oct 7, 2021 10:20:00	XS2359929812		EUR	102.65	10,000	Yes	Trade	Yes	No
Oct 7, 2021 10:15:38	XS2359929812		EUR	102.65	10,000	Yes	Trade	Yes	No
Oct 7, 2021 09:17:26		EURUSD FWD 20220303	USD	1.185	110,000	Yes	Trade	No	No
Oct 7, 2021 09:17:06		EURUSD FWD 20220131	USD	1.185	300,000	Yes	Trade	No	No
Oct 7, 2021 09:16:47		EURUSD FWD 20220301	USD	1.18	60,000	Yes	Trade	No	No
Oct 7, 2021 11:58:40	GR0118019679		EUR	108.235	6,000,000	Yes	Trade	Yes	No
Oct 7, 2021 11:31:03	XS2333564503		EUR	98.5	2,605,000	Yes	Trade	Yes	No
Oct 7, 2021 11:21:09	XS2297209293		EUR	103.59	3,000,000	Yes	Trade	Yes	No
Oct 6, 2021 14:00:54	XS2333239692		EUR	103.43	191,793,452	Yes	Trade	Yes	No
Oct 7, 2021 11:10:31	XS2031870921		EUR	100.75	2,000,000	Yes	Trade	Yes	No
Oct 7, 2021 07:12:46		EURUSD FWD 20211231	USD	1.2207	100,000	Yes	Trade	No	No
Oct 6, 2021 19:58:09	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:58:10	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:58:10	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:58:11	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:58:12	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:58:13	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:58:13	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:58:14	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:57:45	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:45:05	US65344G1022		USD	1.71	500	Yes	Trade	No	Yes
Oct 6, 2021 19:45:07	US65344G1022		USD	1.71	500	Yes	Trade	No	Yes
Oct 6, 2021 19:45:07	US65344G1022		USD	1.71	500	Yes	Trade	No	Yes
Oct 6, 2021 19:43:57	US65344G1022		USD	1.73	500	Yes	Trade	No	Yes
Oct 6, 2021 19:43:58	US65344G1022		USD	1.73	500	Yes	Trade	No	Yes
Oct 6, 2021 19:44:38	US65344G1022		USD	1.7	100	Yes	Trade	No	Yes
Oct 6, 2021 19:44:38	US65344G1022		USD	1.7	100	Yes	Trade	No	Yes
Oct 6, 2021 19:44:38	US65344G1022		USD	1.69	500	Yes	Trade	No	Yes
Oct 6, 2021 19:44:53	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:42:58	US65344G1022		USD	1.74	500	Yes	Trade	No	Yes
Oct 6, 2021 19:42:59	US65344G1022		USD	1.74	500	Yes	Trade	No	Yes
Oct 6, 2021 19:42:53	US65344G1022		USD	1.73	500	Yes	Trade	No	Yes
Oct 6, 2021 19:42:57	US65344G1022		USD	1.74	500	Yes	Trade	No	Yes
Oct 6, 2021 19:37:59	US65344G1022		USD	1.77	100	Yes	Trade	No	Yes
Oct 6, 2021 19:38:00	US65344G1022		USD	1.77	100	Yes	Trade	No	Yes
Oct 6, 2021 19:38:09	US65344G1022		USD	1.76	500	Yes	Trade	No	Yes
Oct 6, 2021 19:38:17	US65344G1022		USD	1.77	500	Yes	Trade	No	Yes
Oct 6, 2021 19:36:45	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:36:45	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:36:46	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:36:47	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:36:47	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:36:48	US65344G1022		USD	1.71	500	Yes	Trade	No	Yes
Oct 6, 2021 19:36:49	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:29:25	US25470F1049		USD	25.77	1	Yes	Trade	No	Yes
Oct 6, 2021 19:22:15	US25470F1049		USD	25.73	15	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:22	BMG5876H1051		USD	63.53	10	Yes	Trade	No	Yes
Oct 6, 2021 19:22:50	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:22:51	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:22:52	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:22:52	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:22:53	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:22:54	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:22:54	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 19:20:57	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:57	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:58	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:58	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:58	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:00	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:00	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:00	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:01	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:01	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:02	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:02	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:03	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:03	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:04	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:04	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:05	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:05	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:05	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:06	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:06	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:07	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:07	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:08	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:09	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:21:09	BMG5876H1051		USD	63.48	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:29	US0937121079		USD	18.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:20:47	US0937121079		USD	18.7	500	Yes	Trade	No	Yes
Oct 6, 2021 19:20:52	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:53	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:53	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:54	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:54	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:54	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:55	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:55	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:56	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:56	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:20:57	BMG5876H1051		USD	63.47	10	Yes	Trade	No	Yes
Oct 6, 2021 19:18:59	US0937121079		USD	18.74	500	Yes	Trade	No	Yes
Oct 6, 2021 19:19:05	US0937121079		USD	18.75	500	Yes	Trade	No	Yes
Oct 6, 2021 19:18:39	US0937121079		USD	18.71	500	Yes	Trade	No	Yes
Oct 6, 2021 19:18:39	US0937121079		USD	18.71	500	Yes	Trade	No	Yes
Oct 6, 2021 19:16:48	US0937121079		USD	18.76	500	Yes	Trade	No	Yes
Oct 6, 2021 19:16:48	US0937121079		USD	18.76	500	Yes	Trade	No	Yes
Oct 6, 2021 19:16:52	US0937121079		USD	18.77	500	Yes	Trade	No	Yes
Oct 6, 2021 19:16:53	US0937121079		USD	18.77	500	Yes	Trade	No	Yes
Oct 6, 2021 19:15:29	US0937121079		USD	18.77	500	Yes	Trade	No	Yes
Oct 6, 2021 19:15:30	US0937121079		USD	18.77	500	Yes	Trade	No	Yes
Oct 6, 2021 19:15:50	US0937121079		USD	18.82	500	Yes	Trade	No	Yes
Oct 6, 2021 19:15:53	US0937121079		USD	18.82	500	Yes	Trade	No	Yes
Oct 6, 2021 19:13:58	US0937121079		USD	18.77	500	Yes	Trade	No	Yes
Oct 6, 2021 19:13:17	US0937121079		USD	18.77	500	Yes	Trade	No	Yes
Oct 6, 2021 19:12:31	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 19:12:32	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 19:12:32	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 19:12:33	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 19:09:04	US89677Q1076		USD	31.14	9	Yes	Trade	No	Yes
Oct 6, 2021 19:07:19	US65344G1022		USD	1.65	500	Yes	Trade	No	Yes
Oct 6, 2021 19:07:26	US65344G1022		USD	1.65	500	Yes	Trade	No	Yes
Oct 6, 2021 19:07:27	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 19:07:27	US65344G1022		USD	1.66	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:09	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:12	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:13	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:13	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:14	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:14	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:15	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:15	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:50:15	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 18:44:27	BMG5876H1051		USD	64.17	2	Yes	Trade	No	Yes
Oct 6, 2021 18:32:50	US65344G1022		USD	1.61	500	Yes	Trade	No	Yes
Oct 6, 2021 18:32:52	US65344G1022		USD	1.61	500	Yes	Trade	No	Yes
Oct 6, 2021 18:19:59	US65344G1022		USD	1.65	500	Yes	Trade	No	Yes
Oct 6, 2021 18:20:01	US65344G1022		USD	1.65	500	Yes	Trade	No	Yes
Oct 6, 2021 18:19:04	US65344G1022		USD	1.64	500	Yes	Trade	No	Yes
Oct 6, 2021 18:14:10	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 18:14:18	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 18:14:22	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 18:14:23	US65344G1022		USD	1.67	500	Yes	Trade	No	Yes
Oct 6, 2021 18:08:35	US65344G1022		USD	1.71	500	Yes	Trade	No	Yes
Oct 6, 2021 18:08:36	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 18:08:37	US65344G1022		USD	1.7	500	Yes	Trade	No	Yes
Oct 6, 2021 17:58:09	US65344G1022		USD	1.59	500	Yes	Trade	No	Yes
Oct 6, 2021 17:58:09	US65344G1022		USD	1.59	500	Yes	Trade	No	Yes
Oct 6, 2021 17:58:12	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:58:22	US65344G1022		USD	1.63	500	Yes	Trade	No	Yes
Oct 6, 2021 17:58:28	US65344G1022		USD	1.68	500	Yes	Trade	No	Yes
Oct 6, 2021 17:50:36	US65344G1022		USD	1.64	500	Yes	Trade	No	Yes
Oct 6, 2021 17:49:07	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:49:07	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:49:07	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:49:07	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:49:07	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:49:07	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:49:07	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:34	US65344G1022		USD	1.64	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:34	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:35	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:36	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:37	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:38	US65344G1022		USD	1.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:39	US65344G1022		USD	1.63	500	Yes	Trade	No	Yes
Oct 6, 2021 17:48:40	US65344G1022		USD	1.63	500	Yes	Trade	No	Yes
Oct 6, 2021 17:47:55	US90353T1007		USD	46.8	500	Yes	Trade	No	Yes
Oct 6, 2021 17:37:03	US90353T1007		USD	46.67	500	Yes	Trade	No	Yes
Oct 6, 2021 17:36:14	US90353T1007		USD	46.62	100	Yes	Trade	No	Yes
Oct 6, 2021 17:36:14	US90353T1007		USD	46.62	100	Yes	Trade	No	Yes
Oct 6, 2021 17:36:14	US90353T1007		USD	46.62	100	Yes	Trade	No	Yes
Oct 6, 2021 17:36:19	US90353T1007		USD	46.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:36:51	US90353T1007		USD	46.62	500	Yes	Trade	No	Yes
Oct 6, 2021 17:35:10	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:10	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:15	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:15	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:17	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:18	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:18	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:19	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:19	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:21	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:22	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:22	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:23	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:23	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:24	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:24	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:25	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:25	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:26	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:26	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:43	US90353T1007		USD	46.61	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:45	US90353T1007		USD	46.61	100	Yes	Trade	No	Yes
Oct 6, 2021 17:35:46	US90353T1007		USD	46.61	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 17:07:38	US92337U1043		USD	2.17	100	Yes	Trade	No	Yes
Oct 6, 2021 16:48:58	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:48:58	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:06	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:07	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:08	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:09	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:10	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:39	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:40	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:40	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:41	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:49:42	US92337U1043		USD	2.16	100	Yes	Trade	No	Yes
Oct 6, 2021 16:40:03	US92337U1043		USD	2.2	100	Yes	Trade	No	Yes
Oct 6, 2021 16:39:21	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:44	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:44	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:45	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:45	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:46	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:46	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:47	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:48	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:48	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:48	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:49	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:49	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:50	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:50	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:51	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:51	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:52	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:52	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 16:21:53	US92337U1043		USD	2.21	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:57	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:58	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:58	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:59	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:53	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:54	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:55	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:55	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:56	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:54:57	US92337U1043		USD	2.22	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:03	US92337U1043		USD	2.26	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:04	US92337U1043		USD	2.25	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:05	US92337U1043		USD	2.25	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:06	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:06	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:07	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:07	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:08	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:08	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:09	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:10	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:11	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:11	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:12	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:12	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:13	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:13	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:14	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:14	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:15	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:15	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:16	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 15:45:16	US92337U1043		USD	2.23	100	Yes	Trade	No	Yes
Oct 6, 2021 14:33:40	US6475811070		USD	2.11	1,160	Yes	Trade	No	Yes
Oct 6, 2021 14:30:35	US25470F1049		USD	25.34	15	Yes	Trade	No	Yes
Oct 6, 2021 14:29:22	US25470F1049		USD	25.39	15	Yes	Trade	No	Yes
Oct 6, 2021 14:20:46	US6475811070		USD	2.09	1,160	Yes	Trade	No	Yes
Oct 6, 2021 14:19:12	US25470F1049		USD	25.34	15	Yes	Trade	No	Yes
Oct 6, 2021 14:18:17	US00165C1045		USD	36.24	60	Yes	Trade	No	Yes
Oct 6, 2021 14:18:38	US9621661043		USD	35.08	8	Yes	Trade	No	Yes
Oct 6, 2021 14:17:01	US00165C1045		USD	36.43	60	Yes	Trade	No	Yes
Oct 6, 2021 14:17:52	US00165C1045		USD	36.35	60	Yes	Trade	No	Yes
Oct 6, 2021 14:16:03	US25470F1049		USD	25.42	10	Yes	Trade	No	Yes
Oct 6, 2021 14:16:48	US00165C1045		USD	36.28	60	Yes	Trade	No	Yes
Oct 6, 2021 14:15:11	US00165C1045		USD	36.16	60	Yes	Trade	No	Yes
Oct 6, 2021 14:14:41	US00165C1045		USD	36.11	60	Yes	Trade	No	Yes
Oct 6, 2021 14:07:59	US00165C1045		USD	36.27	60	Yes	Trade	No	Yes
Oct 6, 2021 14:08:12	US00165C1045		USD	36.32	60	Yes	Trade	No	Yes
Oct 6, 2021 14:08:19	US00165C1045		USD	36.35	60	Yes	Trade	No	Yes
Oct 6, 2021 14:08:44	US00165C1045		USD	36.37	60	Yes	Trade	No	Yes
Oct 6, 2021 12:51:02		INTEREST RATE SWAP21181	EUR	54.1	10,000,000	Yes	Trade	No	No
Oct 6, 2021 14:07:21	US00165C1045		USD	36.16	60	Yes	Trade	No	Yes
Oct 6, 2021 14:06:36	US00165C1045		USD	36.13	60	Yes	Trade	No	Yes
Oct 6, 2021 14:05:21	US00165C1045		USD	36.16	60	Yes	Trade	No	Yes
Oct 6, 2021 14:03:14	US00165C1045		USD	36.05	60	Yes	Trade	No	Yes
Oct 6, 2021 14:02:55	US00165C1045		USD	36.01	60	Yes	Trade	No	Yes
Oct 6, 2021 14:00:32	US00165C1045		USD	35.92	60	Yes	Trade	No	Yes
Oct 6, 2021 14:00:53	US00165C1045		USD	35.95	60	Yes	Trade	No	Yes
Oct 6, 2021 13:59:34	US00165C1045		USD	36.01	60	Yes	Trade	No	Yes
Oct 6, 2021 13:58:54	US6475811070		USD	2.06	1,165	Yes	Trade	No	Yes
Oct 6, 2021 13:57:08	US25470F1049		USD	25.31	10	Yes	Trade	No	Yes
Oct 5, 2021 16:03:15	CH0401668600		EUR	88	468,900	Yes	Trade	Yes	No
Oct 6, 2021 15:56:59		EURUSDFXRS229406	USD	1.1542	50,000,000	Yes	Trade	No	No
Oct 6, 2021 14:07:09		EURUSDFXRS229404	USD	1.1535	21,686,270	Yes	Trade	No	No
Oct 6, 2021 12:32:09	GR0128011682		EUR	108.6	2,700	Yes	Trade	Yes	No
Oct 6, 2021 13:53:48	GR0000211178		EUR	100.102	64,543,000	Yes	Trade	Yes	No
Oct 6, 2021 13:53:14	GR0000211178		EUR	100.102	5,000,000	Yes	Trade	Yes	No
Oct 6, 2021 13:52:53	GR0000211178		EUR	100.102	103,687,000	Yes	Trade	Yes	No
Oct 5, 2021 13:36:56	GRS087003000	INTRACOM S.A. HOLDINGS	EUR	0.0001	600	No	Trade	No	Yes
Oct 5, 2021 13:34:56	GRS087003000	INTRACOM S.A. HOLDINGS	EUR	0.0001	600	No	Trade	No	Yes
Oct 6, 2021 13:04:14		EURUSDFXRS229401	USD	1.1567	40,000,000	Yes	Trade	No	No
Oct 6, 2021 12:55:55		EURUSDFXRS229400	USD	1.1571	30,000,000	Yes	Trade	No	No
Oct 6, 2021 12:53:01	XS2202907510		EUR	102.5	4,000,000	Yes	Trade	Yes	No
Oct 6, 2021 12:36:41	GR0128013704		EUR	114.9	2,700	Yes	Trade	Yes	No
Oct 6, 2021 12:34:25	GR0128012698		EUR	112.3	2,700	Yes	Trade	Yes	No
Oct 6, 2021 12:44:25	US168863DP09		EUR	99.15	10,000,000	Yes	Trade	Yes	No
Oct 6, 2021 12:29:53	GR0128010676		EUR	105.1	2,700	Yes	Trade	Yes	No
Oct 6, 2021 11:41:11	XS1767930586		EUR	98.457	139,000	Yes	Trade	Yes	No
Oct 6, 2021 11:57:37	XS2240463674		EUR	99.375	2,055,000	Yes	Trade	Yes	No
Oct 6, 2021 11:56:59	GR0124037715		EUR	98.585	2,000,000	Yes	Trade	Yes	No
Oct 6, 2021 08:27:39		EURUSD FWD 20211129	USD	1.1895	45,000	Yes	Trade	No	No
Oct 6, 2021 11:06:15	GR0124037715		EUR	98.465	2,000,000	Yes	Trade	Yes	No
Oct 6, 2021 10:14:06	GR0124037715		EUR	98.695	2,000,000	Yes	Trade	Yes	No
Oct 5, 2021 19:26:15	US00165C1045		USD	36.78	100	Yes	Trade	No	Yes
Oct 5, 2021 19:25:03	US3453708600		USD	14.29	400	Yes	Trade	No	Yes
Oct 5, 2021 19:25:04	US3453708600		USD	14.29	400	Yes	Trade	No	Yes
Oct 5, 2021 19:25:05	US3453708600		USD	14.28	400	Yes	Trade	No	Yes
Oct 5, 2021 19:25:08	US3453708600		USD	14.28	400	Yes	Trade	No	Yes
Oct 5, 2021 19:25:12	US49456B1017		USD	16.93	400	Yes	Trade	No	Yes
Oct 5, 2021 19:25:13	US49456B1017		USD	16.93	400	Yes	Trade	No	Yes
Oct 5, 2021 19:25:48	US49456B1017		USD	16.92	400	Yes	Trade	No	Yes
Oct 5, 2021 19:25:51	US49456B1017		USD	16.92	400	Yes	Trade	No	Yes
Oct 5, 2021 19:24:55	US00165C1045		USD	36.8	100	Yes	Trade	No	Yes
Oct 5, 2021 19:21:13	US00165C1045		USD	36.78	100	Yes	Trade	No	Yes
Oct 5, 2021 19:21:16	US00165C1045		USD	36.78	100	Yes	Trade	No	Yes
Oct 5, 2021 19:19:58	US00165C1045		USD	36.79	100	Yes	Trade	No	Yes
Oct 5, 2021 19:20:49	US00165C1045		USD	36.73	100	Yes	Trade	No	Yes
Oct 5, 2021 19:18:06	US00165C1045		USD	36.85	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:27	US00165C1045		USD	36.87	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:33	US00165C1045		USD	36.86	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:37	US00165C1045		USD	36.87	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:38	US00165C1045		USD	36.88	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:42	US00165C1045		USD	36.88	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:44	US00165C1045		USD	36.87	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:48	US00165C1045		USD	36.87	100	Yes	Trade	No	Yes
Oct 5, 2021 19:17:54	US00165C1045		USD	36.87	100	Yes	Trade	No	Yes
Oct 5, 2021 19:16:41	US00165C1045		USD	36.88	100	Yes	Trade	No	Yes
Oct 5, 2021 19:07:09	US00165C1045		USD	36.96	100	Yes	Trade	No	Yes
Oct 5, 2021 19:06:46	US00165C1045		USD	37	100	Yes	Trade	No	Yes
Oct 5, 2021 19:04:26	US00165C1045		USD	37.02	100	Yes	Trade	No	Yes
Oct 5, 2021 19:04:44	US00165C1045		USD	36.99	100	Yes	Trade	No	Yes
Oct 5, 2021 19:04:51	US00165C1045		USD	36.97	100	Yes	Trade	No	Yes
Oct 5, 2021 19:04:52	US00165C1045		USD	36.97	100	Yes	Trade	No	Yes
Oct 5, 2021 18:49:17	US49456B1017		USD	16.92	500	Yes	Trade	No	Yes
Oct 5, 2021 18:49:18	US00165C1045		USD	37.14	100	Yes	Trade	No	Yes
Oct 5, 2021 18:48:07	US62914V1061		USD	34.07	200	Yes	Trade	No	Yes
Oct 5, 2021 18:48:12	US62914V1061		USD	34.08	200	Yes	Trade	No	Yes
Oct 5, 2021 18:48:16	US00165C1045		USD	37.17	100	Yes	Trade	No	Yes
Oct 5, 2021 18:48:25	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 18:48:30	US49456B1017		USD	16.93	500	Yes	Trade	No	Yes
Oct 5, 2021 18:48:57	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 18:17:02	US62914V1061		USD	34.06	200	Yes	Trade	No	Yes
Oct 5, 2021 18:17:09	US00165C1045		USD	37.36	100	Yes	Trade	No	Yes
Oct 5, 2021 18:17:20	AN8068571086		USD	30.76	200	Yes	Trade	No	Yes
Oct 5, 2021 18:17:21	AN8068571086		USD	30.76	200	Yes	Trade	No	Yes
Oct 5, 2021 18:17:25	AN8068571086		USD	30.74	200	Yes	Trade	No	Yes
Oct 5, 2021 18:17:39	AN8068571086		USD	30.73	200	Yes	Trade	No	Yes
Oct 5, 2021 18:17:44	US62914V1061		USD	34.05	200	Yes	Trade	No	Yes
Oct 5, 2021 18:17:45	US00165C1045		USD	37.32	100	Yes	Trade	No	Yes
Oct 5, 2021 18:16:34	US00165C1045		USD	37.28	100	Yes	Trade	No	Yes
Oct 5, 2021 18:16:38	US00165C1045		USD	37.29	100	Yes	Trade	No	Yes
Oct 5, 2021 18:16:47	PA1436583006		USD	25.47	200	Yes	Trade	No	Yes
Oct 5, 2021 18:16:48	PA1436583006		USD	25.47	200	Yes	Trade	No	Yes
Oct 5, 2021 18:16:53	PA1436583006		USD	25.47	200	Yes	Trade	No	Yes
Oct 5, 2021 18:16:53	PA1436583006		USD	25.47	200	Yes	Trade	No	Yes
Oct 5, 2021 18:00:23	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 5, 2021 18:00:23	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 5, 2021 18:00:24	US00165C1045		USD	37.07	100	Yes	Trade	No	Yes
Oct 5, 2021 17:59:15	US00165C1045		USD	37.09	100	Yes	Trade	No	Yes
Oct 5, 2021 17:58:07	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 5, 2021 17:58:07	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 5, 2021 17:58:49	US00165C1045		USD	37.08	100	Yes	Trade	No	Yes
Oct 5, 2021 17:57:56	US00165C1045		USD	37.16	100	Yes	Trade	No	Yes
Oct 5, 2021 17:35:41	US25470F1049		USD	26.28	1	Yes	Trade	No	Yes
Oct 5, 2021 17:20:14	US00165C1045		USD	37.2	100	Yes	Trade	No	Yes
Oct 5, 2021 17:19:14	US00165C1045		USD	37.23	100	Yes	Trade	No	Yes
Oct 5, 2021 17:19:44	US3453708600		USD	14.21	600	Yes	Trade	No	Yes
Oct 5, 2021 17:19:45	US3453708600		USD	14.21	600	Yes	Trade	No	Yes
Oct 5, 2021 17:19:49	US00165C1045		USD	37.23	100	Yes	Trade	No	Yes
Oct 5, 2021 17:19:51	US00165C1045		USD	37.22	100	Yes	Trade	No	Yes
Oct 5, 2021 17:18:34	US00165C1045		USD	37.22	100	Yes	Trade	No	Yes
Oct 5, 2021 17:18:47	US3453708600		USD	14.22	600	Yes	Trade	No	Yes
Oct 5, 2021 17:18:47	US3453708600		USD	14.22	600	Yes	Trade	No	Yes
Oct 5, 2021 17:18:56	US00165C1045		USD	37.21	100	Yes	Trade	No	Yes
Oct 5, 2021 16:51:03	PA1436583006		USD	25.42	500	Yes	Trade	No	Yes
Oct 5, 2021 16:51:07	PA1436583006		USD	25.41	500	Yes	Trade	No	Yes
Oct 5, 2021 16:51:11	US3453708600		USD	14.18	500	Yes	Trade	No	Yes
Oct 5, 2021 16:51:15	PA1436583006		USD	25.42	500	Yes	Trade	No	Yes
Oct 5, 2021 16:51:26	US3453708600		USD	14.16	500	Yes	Trade	No	Yes
Oct 5, 2021 16:51:29	US00165C1045		USD	37.2	100	Yes	Trade	No	Yes
Oct 5, 2021 16:51:29	PA1436583006		USD	25.41	500	Yes	Trade	No	Yes
Oct 5, 2021 16:50:53	US00165C1045		USD	37.23	100	Yes	Trade	No	Yes
Oct 5, 2021 16:30:19	US0718131099		USD	81.43	3	Yes	Trade	No	Yes
Oct 5, 2021 16:28:00	US00165C1045		USD	37.31	100	Yes	Trade	No	Yes
Oct 5, 2021 16:28:04	US00165C1045		USD	37.31	100	Yes	Trade	No	Yes
Oct 5, 2021 16:28:07	US00165C1045		USD	37.3	100	Yes	Trade	No	Yes
Oct 5, 2021 16:28:12	US00165C1045		USD	37.29	100	Yes	Trade	No	Yes
Oct 5, 2021 16:28:18	US62914V1061		USD	33.74	100	Yes	Trade	No	Yes
Oct 5, 2021 16:28:31	US3453708600		USD	14.15	500	Yes	Trade	No	Yes
Oct 5, 2021 16:28:34	US00165C1045		USD	37.23	100	Yes	Trade	No	Yes
Oct 5, 2021 16:27:23	US00165C1045		USD	37.34	100	Yes	Trade	No	Yes
Oct 5, 2021 16:27:31	PA1436583006		USD	25.37	500	Yes	Trade	No	Yes
Oct 5, 2021 16:27:35	US3453708600		USD	14.16	500	Yes	Trade	No	Yes
Oct 5, 2021 16:27:37	PA1436583006		USD	25.37	500	Yes	Trade	No	Yes
Oct 5, 2021 16:27:52	US62914V1061		USD	33.74	100	Yes	Trade	No	Yes
Oct 5, 2021 16:20:03	US00165C1045		USD	37.37	100	Yes	Trade	No	Yes
Oct 5, 2021 16:20:05	US3453708600		USD	14.18	700	Yes	Trade	No	Yes
Oct 5, 2021 16:20:06	US49456B1017		USD	16.82	500	Yes	Trade	No	Yes
Oct 5, 2021 16:19:07	US00165C1045		USD	37.46	100	Yes	Trade	No	Yes
Oct 5, 2021 16:19:12	US62914V1061		USD	33.87	100	Yes	Trade	No	Yes
Oct 5, 2021 16:19:14	US62914V1061		USD	33.86	100	Yes	Trade	No	Yes
Oct 5, 2021 16:19:25	US3453708600		USD	14.19	700	Yes	Trade	No	Yes
Oct 5, 2021 16:19:26	US3453708600		USD	14.19	700	Yes	Trade	No	Yes
Oct 5, 2021 16:19:29	US3453708600		USD	14.18	700	Yes	Trade	No	Yes
Oct 5, 2021 16:19:35	US49456B1017		USD	16.84	500	Yes	Trade	No	Yes
Oct 5, 2021 16:14:03	US62914V1061		USD	33.86	20	Yes	Trade	No	Yes
Oct 5, 2021 16:12:41	US62914V1061		USD	33.79	1	Yes	Trade	No	Yes
Oct 5, 2021 16:10:40	US25470F1049		USD	26.13	1	Yes	Trade	No	Yes
Oct 5, 2021 16:08:04	US00165C1045		USD	37.63	100	Yes	Trade	No	Yes
Oct 5, 2021 16:08:08	US3453708600		USD	14.21	500	Yes	Trade	No	Yes
Oct 5, 2021 16:08:08	US3453708600		USD	14.21	500	Yes	Trade	No	Yes
Oct 5, 2021 16:07:34	US3453708600		USD	14.22	500	Yes	Trade	No	Yes
Oct 5, 2021 16:07:34	US3453708600		USD	14.22	500	Yes	Trade	No	Yes
Oct 5, 2021 16:07:44	US00165C1045		USD	37.61	100	Yes	Trade	No	Yes
Oct 5, 2021 16:07:45	US00165C1045		USD	37.61	100	Yes	Trade	No	Yes
Oct 5, 2021 16:07:47	US00165C1045		USD	37.61	100	Yes	Trade	No	Yes
Oct 5, 2021 16:07:47	US00165C1045		USD	37.61	100	Yes	Trade	No	Yes
Oct 5, 2021 16:07:48	US00165C1045		USD	37.62	100	Yes	Trade	No	Yes
Oct 5, 2021 15:59:36	US0718131099		USD	81.71	3	Yes	Trade	No	Yes
Oct 5, 2021 15:42:01	US3453708600		USD	14.27	600	Yes	Trade	No	Yes
Oct 5, 2021 15:42:02	US3453708600		USD	14.27	600	Yes	Trade	No	Yes
Oct 5, 2021 15:41:13	US3453708600		USD	14.28	600	Yes	Trade	No	Yes
Oct 5, 2021 15:41:14	US3453708600		USD	14.28	600	Yes	Trade	No	Yes
Oct 5, 2021 15:41:52	US00165C1045		USD	37.69	100	Yes	Trade	No	Yes
Oct 5, 2021 15:41:57	US00165C1045		USD	37.67	100	Yes	Trade	No	Yes
Oct 5, 2021 15:34:58	US25470F1049		USD	26.22	20	Yes	Trade	No	Yes
Oct 5, 2021 15:31:08	US00165C1045		USD	37.74	100	Yes	Trade	No	Yes
Oct 5, 2021 15:31:12	US00165C1045		USD	37.74	100	Yes	Trade	No	Yes
Oct 5, 2021 15:31:17	US00165C1045		USD	37.76	100	Yes	Trade	No	Yes
Oct 5, 2021 15:31:19	US00165C1045		USD	37.74	100	Yes	Trade	No	Yes
Oct 5, 2021 15:29:05	US62914V1061		USD	33.87	100	Yes	Trade	No	Yes
Oct 5, 2021 15:29:11	US00165C1045		USD	37.89	100	Yes	Trade	No	Yes
Oct 5, 2021 15:29:13	US00165C1045		USD	37.9	100	Yes	Trade	No	Yes
Oct 5, 2021 15:29:17	US62914V1061		USD	33.87	100	Yes	Trade	No	Yes
Oct 5, 2021 15:29:18	US00165C1045		USD	37.9	100	Yes	Trade	No	Yes
Oct 5, 2021 15:28:18	US00165C1045		USD	37.89	100	Yes	Trade	No	Yes
Oct 5, 2021 15:28:21	US00165C1045		USD	37.88	100	Yes	Trade	No	Yes
Oct 5, 2021 15:28:54	US00165C1045		USD	37.9	100	Yes	Trade	No	Yes
Oct 5, 2021 15:27:09	US00165C1045		USD	37.92	100	Yes	Trade	No	Yes
Oct 5, 2021 15:27:10	US3453708600		USD	14.26	700	Yes	Trade	No	Yes
Oct 5, 2021 15:27:11	US3453708600		USD	14.26	700	Yes	Trade	No	Yes
Oct 5, 2021 15:26:33	US00165C1045		USD	37.99	100	Yes	Trade	No	Yes
Oct 5, 2021 15:26:39	US3453708600		USD	14.27	700	Yes	Trade	No	Yes
Oct 5, 2021 15:26:40	US3453708600		USD	14.27	700	Yes	Trade	No	Yes
Oct 5, 2021 15:11:23	US00165C1045		USD	37.77	100	Yes	Trade	No	Yes
Oct 5, 2021 15:11:28	US3453708600		USD	14.3	400	Yes	Trade	No	Yes
Oct 5, 2021 15:11:51	US00165C1045		USD	37.73	100	Yes	Trade	No	Yes
Oct 5, 2021 15:11:52	US3453708600		USD	14.29	400	Yes	Trade	No	Yes
Oct 5, 2021 15:10:06	US00165C1045		USD	37.8	100	Yes	Trade	No	Yes
Oct 5, 2021 15:10:14	US3453708600		USD	14.3	300	Yes	Trade	No	Yes
Oct 5, 2021 15:10:24	US00165C1045		USD	37.75	100	Yes	Trade	No	Yes
Oct 5, 2021 15:10:32	US00165C1045		USD	37.73	100	Yes	Trade	No	Yes
Oct 5, 2021 15:10:33	US00165C1045		USD	37.73	100	Yes	Trade	No	Yes
Oct 5, 2021 15:10:33	US3453708600		USD	14.28	300	Yes	Trade	No	Yes
Oct 5, 2021 15:07:04	US1273871087		USD	151.21	2	Yes	Trade	No	Yes
Oct 5, 2021 14:58:44	US46120E6023		USD	332.01	1	Yes	Trade	No	Yes
Oct 5, 2021 14:56:08	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 14:56:09	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 14:55:25	US3453708600		USD	14.29	700	Yes	Trade	No	Yes
Oct 5, 2021 14:55:26	US3453708600		USD	14.29	700	Yes	Trade	No	Yes
Oct 5, 2021 14:55:33	US00165C1045		USD	37.71	100	Yes	Trade	No	Yes
Oct 5, 2021 14:55:49	US00165C1045		USD	37.71	100	Yes	Trade	No	Yes
Sep 27, 2021 11:47:47	XS2388928728		EUR	100	21,000,000	Yes	Trade	Yes	No
Oct 5, 2021 14:38:22	US46120E6023		USD	330.85	1	Yes	Trade	No	Yes
Oct 5, 2021 14:38:36	US46120E6023		USD	331.24	1	Yes	Trade	No	Yes
Oct 5, 2021 14:37:25	US68389X1054		USD	91.13	1	Yes	Trade	No	Yes
Oct 5, 2021 14:37:42	US7551115071		USD	89.23	2	Yes	Trade	No	Yes
Oct 5, 2021 14:34:31	US3453708600		USD	14.3	500	Yes	Trade	No	Yes
Oct 5, 2021 14:32:59	US00165C1045		USD	37.4	100	Yes	Trade	No	Yes
Oct 5, 2021 14:33:06	US00165C1045		USD	37.41	100	Yes	Trade	No	Yes
Oct 5, 2021 14:33:16	US00165C1045		USD	37.43	100	Yes	Trade	No	Yes
Oct 5, 2021 14:33:27	US00165C1045		USD	37.49	100	Yes	Trade	No	Yes
Oct 5, 2021 14:33:34	US3453708600		USD	14.3	500	Yes	Trade	No	Yes
Oct 5, 2021 14:33:44	US00165C1045		USD	37.46	100	Yes	Trade	No	Yes
Oct 5, 2021 14:33:53	US00165C1045		USD	37.51	100	Yes	Trade	No	Yes
Oct 5, 2021 14:33:53	US00165C1045		USD	37.51	100	Yes	Trade	No	Yes
Oct 5, 2021 14:31:59	US62914V1061		USD	33.97	200	Yes	Trade	No	Yes
Oct 5, 2021 14:32:05	US00165C1045		USD	37.51	200	Yes	Trade	No	Yes
Oct 5, 2021 14:32:12	US00165C1045		USD	37.51	200	Yes	Trade	No	Yes
Oct 5, 2021 14:32:18	US00165C1045		USD	37.51	100	Yes	Trade	No	Yes
Oct 5, 2021 14:32:25	US49456B1017		USD	17.12	200	Yes	Trade	No	Yes
Oct 5, 2021 14:32:25	US49456B1017		USD	17.12	200	Yes	Trade	No	Yes
Oct 5, 2021 14:32:26	US3453708600		USD	14.29	200	Yes	Trade	No	Yes
Oct 5, 2021 14:32:26	US3453708600		USD	14.29	200	Yes	Trade	No	Yes
Oct 5, 2021 14:32:33	US00165C1045		USD	37.47	100	Yes	Trade	No	Yes
Oct 5, 2021 14:32:36	US00165C1045		USD	37.49	100	Yes	Trade	No	Yes
Oct 5, 2021 14:32:39	US00165C1045		USD	37.49	100	Yes	Trade	No	Yes
Oct 5, 2021 14:32:52	US00165C1045		USD	37.4	100	Yes	Trade	No	Yes
Oct 5, 2021 14:31:23	US3453708600		USD	14.3	200	Yes	Trade	No	Yes
Oct 5, 2021 14:31:24	US3453708600		USD	14.3	200	Yes	Trade	No	Yes
Oct 5, 2021 14:31:27	US49456B1017		USD	17.13	200	Yes	Trade	No	Yes
Oct 5, 2021 14:31:28	US49456B1017		USD	17.13	200	Yes	Trade	No	Yes
Oct 5, 2021 14:31:33	PA1436583006		USD	25.93	200	Yes	Trade	No	Yes
Oct 5, 2021 14:31:47	PA1436583006		USD	25.93	200	Yes	Trade	No	Yes
Oct 5, 2021 14:31:49	US62914V1061		USD	33.99	200	Yes	Trade	No	Yes
Oct 5, 2021 14:30:18	US3453708600		USD	14.27	700	Yes	Trade	No	Yes
Oct 5, 2021 14:30:19	US3453708600		USD	14.27	700	Yes	Trade	No	Yes
Oct 5, 2021 14:30:28	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 14:30:29	US3453708600		USD	14.29	700	Yes	Trade	No	Yes
Oct 5, 2021 14:30:39	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 14:30:40	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 14:29:29	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 14:29:31	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Oct 5, 2021 14:22:27	US00165C1045		USD	37.59	100	Yes	Trade	No	Yes
Oct 5, 2021 14:22:29	US00165C1045		USD	37.59	100	Yes	Trade	No	Yes
Oct 5, 2021 14:22:33	US00165C1045		USD	37.59	100	Yes	Trade	No	Yes
Oct 5, 2021 14:22:42	US00165C1045		USD	37.63	100	Yes	Trade	No	Yes
Oct 5, 2021 14:15:07	US00165C1045		USD	37.28	100	Yes	Trade	No	Yes
Oct 5, 2021 14:14:30	US00165C1045		USD	37.38	100	Yes	Trade	No	Yes
Oct 5, 2021 14:14:36	US00165C1045		USD	37.36	100	Yes	Trade	No	Yes
Oct 5, 2021 14:14:45	US00165C1045		USD	37.35	100	Yes	Trade	No	Yes
Oct 5, 2021 13:57:47	US00090Q1031		USD	8.22	1	Yes	Trade	No	Yes
Oct 5, 2021 13:48:18	US00165C1045		USD	36.88	60	Yes	Trade	No	Yes
Oct 5, 2021 13:48:45	US6475811070		USD	2.03	1,165	Yes	Trade	No	Yes
Oct 5, 2021 13:46:11	US00165C1045		USD	37.11	60	Yes	Trade	No	Yes
Oct 5, 2021 13:46:22	US00165C1045		USD	37.11	60	Yes	Trade	No	Yes
Oct 5, 2021 13:45:39	US6475811070		USD	2.02	1,170	Yes	Trade	No	Yes
Oct 5, 2021 13:45:49	US00165C1045		USD	36.98	60	Yes	Trade	No	Yes
Oct 5, 2021 13:37:29	US6475811070		USD	2.02	1,170	Yes	Trade	No	Yes
Oct 5, 2021 13:36:30	US00165C1045		USD	36.27	60	Yes	Trade	No	Yes
Oct 5, 2021 13:35:48	US00165C1045		USD	36.48	60	Yes	Trade	No	Yes
Oct 5, 2021 13:31:07	US46120E6023		USD	327.44	1	Yes	Trade	No	Yes
Oct 5, 2021 16:03:26	CH0401668600		EUR	88	468,900	Yes	Trade	Yes	No
Oct 5, 2021 16:15:16	CH0401668600		EUR	88	468,900	Yes	Trade	Yes	No
Oct 5, 2021 16:03:39	GR0124037715		EUR	99.095	2,000,000	Yes	Trade	Yes	No
Oct 5, 2021 15:56:45	CH0401668600		EUR	88	468,900	Yes	Trade	Yes	No
Oct 5, 2021 15:28:40	GR0138014809		EUR	146.6	18,080	Yes	Trade	Yes	No
Oct 4, 2021 17:41:01	XS2355059168		EUR	98.175	29,666,199	Yes	Trade	Yes	No
Oct 5, 2021 15:26:38		EURUSDFXRS229374	USD	1.16	50,000,000	Yes	Trade	No	No
Oct 5, 2021 12:04:38		EURUSD SWAP 20211206	USD	1.1613	12,000,000	Yes	Trade	No	No
Oct 5, 2021 11:55:44		EURCHF SWAP 20220107	CHF	1.0747	20,000,000	Yes	Trade	No	No
Oct 5, 2021 14:13:41	XS2359929812		EUR	103.53	166,000	Yes	Trade	Yes	No
Oct 5, 2021 14:13:34	XS2359929812		EUR	103.5	166,000	Yes	Trade	Yes	No
Oct 5, 2021 14:02:16	XS2359929812		EUR	103.53	200,000	Yes	Trade	Yes	No
Oct 5, 2021 14:02:09	XS2359929812		EUR	103.5	200,000	Yes	Trade	Yes	No
Oct 5, 2021 13:52:44		INTEREST RATE SWAP21174	EUR	0	3,000,000	Yes	Trade	No	No
Oct 5, 2021 13:48:46		INTEREST RATE SWAP21172	EUR	0	2,000,000	Yes	Trade	No	No
Oct 5, 2021 13:44:09	GR0114032577		EUR	99.71	5,000,000	Yes	Trade	Yes	No
Oct 5, 2021 13:40:08		FX OTC OPTIONS1747378	GBP	370	200,000	Yes	Trade	No	No
Oct 5, 2021 13:39:13		FX OTC OPTIONS1747377	GBP	700.2	300,000	Yes	Trade	No	No
Oct 5, 2021 13:33:53		EURUSDFXRS229369	USD	1.1597	2,186,081,625	Yes	Trade	No	No
Oct 5, 2021 13:24:20		EURUSDFXRS229368	USD	1.1607	70,000,000	Yes	Trade	No	No
Oct 5, 2021 13:07:16		EURUSDFXRS229366	USD	1.1607	70,000,000	Yes	Trade	No	No
Oct 5, 2021 13:10:11	XS1002121454		EUR	142.2	10,000	Yes	Trade	Yes	No
Oct 5, 2021 12:58:11		EURUSDFXRS229365	USD	1.1627	100,000,000	Yes	Trade	No	No
Oct 5, 2021 12:07:57		EURUSDFXRS229363	USD	1.1627	422,049,210	Yes	Trade	No	No
Oct 5, 2021 12:15:19	XS2092381107		EUR	96.41	100,000	Yes	Trade	Yes	No
Oct 5, 2021 12:00:08		EURUSDFXRS229362	USD	1.1627	422,049,210	Yes	Trade	No	No
Oct 5, 2021 11:53:53	US46567TAB08		EUR	102.625	3,000,000	Yes	Trade	Yes	No
Oct 5, 2021 11:47:28	GR0138015814		EUR	155.13	29,820	Yes	Trade	Yes	No
Oct 5, 2021 11:52:35	XS2361255057		EUR	94.25	1,000,000	Yes	Trade	Yes	No
Oct 5, 2021 11:46:22	GR0133011248		EUR	142.85	30,390	Yes	Trade	Yes	No
Oct 5, 2021 11:19:22	GR0138015814		EUR	155.13	2,982	Yes	Trade	Yes	No
Oct 5, 2021 11:18:11	GR0133011248		EUR	142.86	3,039	Yes	Trade	Yes	No
Oct 5, 2021 11:18:11	GR0128015725		EUR	132.31	3,812	Yes	Trade	Yes	No
Oct 5, 2021 11:17:04	GR0114030555		EUR	104.62	2,525	Yes	Trade	Yes	No
Oct 5, 2021 11:17:03	GR0124034688		EUR	121	3,563	Yes	Trade	Yes	No
Oct 5, 2021 08:27:15		EURUSD FWD 20220302	USD	1.181	51,300	Yes	Trade	No	No
Oct 5, 2021 08:26:45		EURUSD FWD 20220308	USD	1.185	151,450	Yes	Trade	No	No
Oct 5, 2021 11:11:18	GR0114029540		EUR	103.875	1,000,000	Yes	Trade	Yes	No
Oct 5, 2021 11:11:07	GR0114029540		EUR	103.875	3,000,000	Yes	Trade	Yes	No
Oct 5, 2021 11:09:10		EURGBPFXRS229354	GBP	0.8516	13,000,000	Yes	Trade	No	No
Oct 5, 2021 11:04:10	GR0124037715		EUR	99.175	5,000,000	Yes	Trade	Yes	No
Oct 5, 2021 11:03:37	GR0114032577		EUR	99.725	2,000,000	Yes	Trade	Yes	No
Oct 5, 2021 10:57:53	XS2242188261		EUR	109.375	3,000,000	Yes	Trade	Yes	No
Oct 5, 2021 06:09:34		EURUSD FWD 20211027	USD	1.1601	5,110,000	Yes	Trade	No	No
Oct 4, 2021 19:08:39	US90184L1026		USD	58.43	100	Yes	Trade	No	Yes
Oct 4, 2021 19:08:40	US90184L1026		USD	58.43	100	Yes	Trade	No	Yes
Oct 4, 2021 19:08:40	US90184L1026		USD	58.44	100	Yes	Trade	No	Yes
Oct 4, 2021 19:08:40	US90184L1026		USD	58.44	100	Yes	Trade	No	Yes
Oct 4, 2021 19:08:52	US90184L1026		USD	58.45	100	Yes	Trade	No	Yes
Oct 4, 2021 19:08:52	US90184L1026		USD	58.45	100	Yes	Trade	No	Yes
Oct 4, 2021 19:08:52	US90184L1026		USD	58.45	100	Yes	Trade	No	Yes
Oct 4, 2021 19:08:52	US90184L1026		USD	58.45	100	Yes	Trade	No	Yes
Oct 4, 2021 19:07:38	AN8068571086		USD	30.98	4	Yes	Trade	No	Yes
Oct 4, 2021 18:50:02	US90184L1026		USD	58.33	100	Yes	Trade	No	Yes
Oct 4, 2021 18:50:02	US90184L1026		USD	58.33	100	Yes	Trade	No	Yes
Oct 4, 2021 18:50:03	US90184L1026		USD	58.33	100	Yes	Trade	No	Yes
Oct 4, 2021 18:50:03	US90184L1026		USD	58.33	100	Yes	Trade	No	Yes
Oct 4, 2021 18:50:56	US90184L1026		USD	58.26	100	Yes	Trade	No	Yes
Oct 4, 2021 18:50:56	US90184L1026		USD	58.26	100	Yes	Trade	No	Yes
Oct 4, 2021 18:50:56	US90184L1026		USD	58.26	100	Yes	Trade	No	Yes
Oct 4, 2021 18:50:56	US90184L1026		USD	58.26	100	Yes	Trade	No	Yes
Oct 4, 2021 18:48:07	US83304A1060		USD	70.74	100	Yes	Trade	No	Yes
Oct 4, 2021 18:48:07	US83304A1060		USD	70.74	100	Yes	Trade	No	Yes
Oct 4, 2021 18:48:07	US83304A1060		USD	70.74	100	Yes	Trade	No	Yes
Oct 4, 2021 18:47:53	US83304A1060		USD	70.79	100	Yes	Trade	No	Yes
Oct 4, 2021 18:47:54	US83304A1060		USD	70.79	100	Yes	Trade	No	Yes
Oct 4, 2021 18:47:55	US83304A1060		USD	70.78	100	Yes	Trade	No	Yes
Oct 4, 2021 18:25:05	US83304A1060		USD	70.65	100	Yes	Trade	No	Yes
Oct 4, 2021 18:25:05	US83304A1060		USD	70.65	100	Yes	Trade	No	Yes
Oct 4, 2021 18:23:57	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:23:58	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:23:59	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:23:59	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:00	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:02	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:03	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:03	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:04	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:04	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:05	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:07	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:08	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:08	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:08	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:09	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:10	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:10	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:11	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:11	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:12	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:18	US83304A1060		USD	70.74	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:19	US83304A1060		USD	70.72	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:20	US83304A1060		USD	70.7	100	Yes	Trade	No	Yes
Oct 4, 2021 18:24:41	US83304A1060		USD	70.67	100	Yes	Trade	No	Yes
Oct 4, 2021 18:23:57	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 18:07:43	US58933Y1055		USD	82.67	1	Yes	Trade	No	Yes
Oct 4, 2021 17:54:23	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:23	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:24	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:24	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:24	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:25	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:25	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:25	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:26	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:26	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:27	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:27	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:28	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:28	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:29	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:29	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:30	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:30	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:31	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:31	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:31	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:54:32	US8740801043		USD	4.34	100	Yes	Trade	No	Yes
Oct 4, 2021 17:53:04	US65339F1012		USD	78.9	5	Yes	Trade	No	Yes
Oct 4, 2021 17:53:06	US3453708600		USD	14.35	10	Yes	Trade	No	Yes
Oct 4, 2021 17:53:07	US3453708600		USD	14.35	20	Yes	Trade	No	Yes
Oct 4, 2021 17:51:57	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:58	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:58	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:58	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:59	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:59	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:00	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:00	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:00	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:01	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:01	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:02	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:03	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:03	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:04	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:04	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:06	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:13	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:14	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:15	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:15	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:16	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:16	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:17	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:18	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:18	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:19	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:20	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:20	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:21	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:21	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:21	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:22	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:23	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:52:23	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:00	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:51:10	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:11	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:12	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:13	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:13	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:14	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:14	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:15	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:15	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:16	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:16	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:16	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:17	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:18	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:18	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:18	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:19	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:19	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:25	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:51:26	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:27	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:27	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:28	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:29	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:29	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:30	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:32	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:43	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:44	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:45	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:45	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:46	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:47	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:48	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:49	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:50	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:51	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:56	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:56	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:51:57	US75955K1025		USD	0.91	500	Yes	Trade	No	Yes
Oct 4, 2021 17:49:56	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:50:01	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:02	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:03	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:04	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:04	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:05	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:06	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:06	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:07	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:17	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:35	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:36	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:37	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:37	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:38	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:39	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:40	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:50:40	US75955K1025		USD	0.91	900	Yes	Trade	No	Yes
Oct 4, 2021 17:49:40	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:41	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:41	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:41	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:42	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:42	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:43	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:43	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:43	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:44	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:44	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:45	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:45	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:46	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:46	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:47	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:48	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:49	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:49	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:51	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:52	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:53	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:53	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:53	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:54	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:54	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:55	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:55	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:49:56	US75955K1025		USD	0.91	200	Yes	Trade	No	Yes
Oct 4, 2021 17:48:35	US75955K1025		USD	0.91	1	Yes	Trade	No	Yes
Oct 4, 2021 17:48:38	US75955K1025		USD	0.91	1	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:41:30	US9694571004		USD	27.36	100	Yes	Trade	No	Yes
Oct 4, 2021 17:30:01	US6475811070		USD	1.99	3	Yes	Trade	No	Yes
Oct 4, 2021 17:15:29	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 17:15:33	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 17:15:33	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 17:15:34	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 17:15:34	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 17:15:34	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 17:15:35	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 17:15:35	US9694571004		USD	27.48	100	Yes	Trade	No	Yes
Oct 4, 2021 16:35:07	US9694571004		USD	27.72	100	Yes	Trade	No	Yes
Oct 4, 2021 16:34:17	US9694571004		USD	27.72	100	Yes	Trade	No	Yes
Oct 4, 2021 16:34:17	US9694571004		USD	27.72	100	Yes	Trade	No	Yes
Oct 4, 2021 16:34:17	US9694571004		USD	27.72	100	Yes	Trade	No	Yes
Oct 4, 2021 16:06:19	US9694571004		USD	27.78	100	Yes	Trade	No	Yes
Oct 4, 2021 16:06:19	US9694571004		USD	27.78	100	Yes	Trade	No	Yes
Oct 4, 2021 16:06:19	US9694571004		USD	27.78	100	Yes	Trade	No	Yes
Oct 4, 2021 16:06:19	US9694571004		USD	27.78	100	Yes	Trade	No	Yes
Oct 4, 2021 16:00:18	US9694571004		USD	27.88	100	Yes	Trade	No	Yes
Oct 4, 2021 16:00:18	US9694571004		USD	27.88	100	Yes	Trade	No	Yes
Oct 4, 2021 16:00:48	US9694571004		USD	27.83	100	Yes	Trade	No	Yes
Oct 4, 2021 16:00:49	US9694571004		USD	27.84	100	Yes	Trade	No	Yes
Oct 4, 2021 16:00:50	US9694571004		USD	27.84	100	Yes	Trade	No	Yes
Oct 4, 2021 16:00:51	US9694571004		USD	27.84	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:00	US9694571004		USD	27.87	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:00	US9694571004		USD	27.87	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:01	US9694571004		USD	27.88	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:02	US9694571004		USD	27.88	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:03	US9694571004		USD	27.89	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:03	US9694571004		USD	27.89	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:04	US9694571004		USD	27.89	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:04	US9694571004		USD	27.89	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:21	US9694571004		USD	27.89	100	Yes	Trade	No	Yes
Oct 4, 2021 15:59:21	US9694571004		USD	27.89	100	Yes	Trade	No	Yes
Oct 4, 2021 15:58:37	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:58:37	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:36	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:37	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:38	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:42	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:43	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:45	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:46	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:57:56	US2937921078		USD	22.73	100	Yes	Trade	No	Yes
Oct 4, 2021 15:46:05	US5797802064		USD	80.48	2	Yes	Trade	No	Yes
Oct 4, 2021 15:22:56	US30303M1027		USD	326.56	2	Yes	Trade	No	Yes
Oct 4, 2021 15:16:27	US00165C1045		USD	37.25	60	Yes	Trade	No	Yes
Oct 4, 2021 15:16:48	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:16:48	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:16:49	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:16:50	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:16:51	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:16:52	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:14:00	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:14:01	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:14:01	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:14:02	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:14:03	US2937921078		USD	22.7	200	Yes	Trade	No	Yes
Oct 4, 2021 15:14:03	US2937921078		USD	22.7	200	Yes	Trade	No	Yes
Oct 4, 2021 15:14:03	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:14:21	US2937921078		USD	22.7	100	Yes	Trade	No	Yes
Oct 4, 2021 15:13:34	US2937921078		USD	22.7	50	Yes	Trade	No	Yes
Oct 4, 2021 15:13:40	US00165C1045		USD	37.41	60	Yes	Trade	No	Yes
Oct 4, 2021 15:11:57	US2937921078		USD	22.75	100	Yes	Trade	No	Yes
Oct 4, 2021 15:12:12	US00165C1045		USD	37.33	60	Yes	Trade	No	Yes
Oct 4, 2021 15:12:46	US00165C1045		USD	37.44	60	Yes	Trade	No	Yes
Oct 4, 2021 15:11:31	US00165C1045		USD	37.33	60	Yes	Trade	No	Yes
Oct 4, 2021 15:11:50	US00165C1045		USD	37.36	60	Yes	Trade	No	Yes
Oct 4, 2021 15:11:54	US2937921078		USD	22.74	100	Yes	Trade	No	Yes
Oct 4, 2021 15:09:03	US2937921078		USD	22.67	200	Yes	Trade	No	Yes
Oct 4, 2021 15:09:04	US2937921078		USD	22.67	200	Yes	Trade	No	Yes
Oct 4, 2021 15:09:05	US2937921078		USD	22.66	200	Yes	Trade	No	Yes
Oct 4, 2021 15:09:31	US00165C1045		USD	37.44	60	Yes	Trade	No	Yes
Oct 4, 2021 15:08:02	US00165C1045		USD	37.57	60	Yes	Trade	No	Yes
Oct 4, 2021 15:08:52	US2937921078		USD	22.69	50	Yes	Trade	No	Yes
Oct 4, 2021 15:08:56	US00165C1045		USD	37.57	60	Yes	Trade	No	Yes
Oct 4, 2021 15:05:58	US2937921078		USD	22.6	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:32	US2937921078		USD	22.58	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:34	US2937921078		USD	22.58	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:34	US2937921078		USD	22.58	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:35	US2937921078		USD	22.58	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:35	US2937921078		USD	22.58	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:45	US2937921078		USD	22.6	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:45	US2937921078		USD	22.59	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:45	US2937921078		USD	22.59	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:45	US2937921078		USD	22.59	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:45	US2937921078		USD	22.59	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:49	US2937921078		USD	22.6	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:50	US2937921078		USD	22.6	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:56	US2937921078		USD	22.6	200	Yes	Trade	No	Yes
Oct 4, 2021 15:05:57	US2937921078		USD	22.6	200	Yes	Trade	No	Yes
Oct 4, 2021 15:01:29	US58933Y1055		USD	83.02	20	Yes	Trade	No	Yes
Oct 4, 2021 15:01:29	US58933Y1055		USD	83.02	200	Yes	Trade	No	Yes
Oct 4, 2021 14:55:21	US00090Q1031		USD	8.06	1	Yes	Trade	No	Yes
Oct 4, 2021 14:55:21	US58933Y1055		USD	83.04	20	Yes	Trade	No	Yes
Oct 4, 2021 14:55:36	US0937121079		USD	17.15	3	Yes	Trade	No	Yes
Oct 4, 2021 14:54:01	US58933Y1055		USD	83.11	200	Yes	Trade	No	Yes
Oct 4, 2021 14:54:40	US5797802064		USD	80.96	2	Yes	Trade	No	Yes
Oct 4, 2021 14:54:48	US58933Y1055		USD	83.14	200	Yes	Trade	No	Yes
Oct 4, 2021 14:54:57	US58933Y1055		USD	83.08	50	Yes	Trade	No	Yes
Oct 4, 2021 14:53:33	US58933Y1055		USD	83.15	20	Yes	Trade	No	Yes
Oct 4, 2021 14:53:33	US58933Y1055		USD	83.16	20	Yes	Trade	No	Yes
Oct 4, 2021 14:53:34	US0527691069		USD	275.42	1	Yes	Trade	No	Yes
Oct 4, 2021 14:49:58	US58933Y1055		USD	83.3	200	Yes	Trade	No	Yes
Oct 4, 2021 14:50:09	US58933Y1055		USD	83.27	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:57	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:58	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:58	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:59	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:59	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:00	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:00	AN8068571086		USD	31.01	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:01	AN8068571086		USD	31.01	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:01	AN8068571086		USD	31.01	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:02	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:02	AN8068571086		USD	31.01	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:03	AN8068571086		USD	31.02	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:33	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:33	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:33	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:33	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:33	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:33	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:33	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:34	AN8068571086		USD	31.05	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:39	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:39	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:39	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:39	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:40	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:40	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:49:40	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:11	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:30	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:30	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:30	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:30	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:30	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:30	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:30	AN8068571086		USD	31	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:55	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:56	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:48:56	AN8068571086		USD	31.03	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:41	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:42	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:43	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:44	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:44	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:45	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:45	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:46	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:46	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:47	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:47	AN8068571086		USD	30.96	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:48	AN8068571086		USD	30.97	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:48	AN8068571086		USD	30.97	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:49	AN8068571086		USD	30.97	50	Yes	Trade	No	Yes
Oct 4, 2021 14:47:49	AN8068571086		USD	30.97	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:20	US37045V1008		USD	54.69	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:22	US37045V1008		USD	54.71	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:22	US37045V1008		USD	54.68	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:24	US37045V1008		USD	54.68	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:25	US37045V1008		USD	54.68	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:25	US37045V1008		USD	54.68	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:25	US37045V1008		USD	54.68	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:26	US37045V1008		USD	54.67	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:27	US37045V1008		USD	54.67	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:27	US37045V1008		USD	54.66	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:27	US37045V1008		USD	54.67	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:28	US37045V1008		USD	54.67	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:32	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:32	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:32	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:32	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:34	US37045V1008		USD	54.62	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:34	US37045V1008		USD	54.62	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:34	US37045V1008		USD	54.62	50	Yes	Trade	No	Yes
Oct 4, 2021 14:46:34	US37045V1008		USD	54.62	50	Yes	Trade	No	Yes
Oct 4, 2021 14:44:47	US25470F1049		USD	25.63	1	Yes	Trade	No	Yes
Oct 4, 2021 14:43:09	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:43:09	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:43:09	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:43:11	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:43:11	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:43:11	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:43:11	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:43:11	US37045V1008		USD	54.63	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:01	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:02	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:02	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:03	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:03	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:03	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:04	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:05	US37045V1008		USD	54.45	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.5	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.5	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.5	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.5	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.49	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.49	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.49	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:20	US37045V1008		USD	54.49	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:24	US37045V1008		USD	54.53	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:25	US37045V1008		USD	54.53	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:25	US37045V1008		USD	54.53	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:26	US37045V1008		USD	54.54	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:26	US37045V1008		USD	54.55	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:27	US37045V1008		USD	54.54	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:27	US37045V1008		USD	54.55	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:27	US37045V1008		USD	54.55	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:36	US37045V1008		USD	54.58	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:36	US37045V1008		USD	54.58	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:36	US37045V1008		USD	54.58	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:45	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:46	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:46	US37045V1008		USD	54.62	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:47	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:47	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:47	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:47	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:47	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:47	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:47	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:49	US37045V1008		USD	54.61	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:49	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:49	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:50	US37045V1008		USD	54.6	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:50	US37045V1008		USD	54.61	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:51	US37045V1008		USD	54.62	50	Yes	Trade	No	Yes
Oct 4, 2021 14:42:51	US37045V1008		USD	54.62	50	Yes	Trade	No	Yes
Oct 4, 2021 14:41:46	US0937121079		USD	17.23	1	Yes	Trade	No	Yes
Oct 4, 2021 14:41:51	US2937921078		USD	22.39	50	Yes	Trade	No	Yes
Oct 4, 2021 14:41:54	US2937921078		USD	22.38	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:40:44	US2937921078		USD	22.36	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:11	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:12	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:13	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:13	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:13	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:14	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:14	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:15	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:15	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:16	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:17	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:17	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:18	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:18	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:18	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:19	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:20	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:21	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:21	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:22	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:39:22	US2937921078		USD	22.35	50	Yes	Trade	No	Yes
Oct 4, 2021 14:38:03	US25470F1049		USD	25.45	1	Yes	Trade	No	Yes
Oct 4, 2021 14:07:00	US4592001014		USD	145.14	2	Yes	Trade	No	Yes
Oct 4, 2021 14:06:57	US4592001014		USD	145.13	2	Yes	Trade	No	Yes
Oct 4, 2021 14:00:59	US83088M1027		USD	161.48	2	Yes	Trade	No	Yes
Oct 4, 2021 13:49:43	US3453708600		USD	14.71	20	Yes	Trade	No	Yes
Oct 4, 2021 13:46:03	US3453708600		USD	14.59	10	Yes	Trade	No	Yes
Oct 4, 2021 13:41:42	US65339F1012		USD	79.85	5	Yes	Trade	No	Yes
Oct 4, 2021 13:36:28	US8522341036		USD	231.26	1	Yes	Trade	No	Yes
Oct 4, 2021 13:31:07	US70450Y1038		USD	262.1	3	Yes	Trade	No	Yes
Oct 4, 2021 13:31:10	US00165C1045		USD	38.58	60	Yes	Trade	No	Yes
Oct 4, 2021 16:17:49	XS2288098457		EUR	91.055	1,500,000	Yes	Trade	Yes	No
Oct 4, 2021 16:17:49	XS2288098457		EUR	91.055	1,500,000	Yes	Trade	Yes	No
Oct 4, 2021 16:17:49	XS2288098457		EUR	91.055	1,500,000	Yes	Trade	Yes	No
Oct 4, 2021 15:35:11		EURUSDFXRS229349	USD	1.1631	219,830,625	Yes	Trade	No	No
Oct 4, 2021 14:24:29	XS2109813142		EUR	96.5	30,000	Yes	Trade	Yes	No
Oct 1, 2021 12:57:02	GR0118017657		EUR	111.99	440,000	Yes	Trade	Yes	No
Oct 1, 2021 12:58:07	GR0118017657		EUR	111.99	100,000	Yes	Trade	Yes	No
Oct 1, 2021 12:57:21	GR0118017657		EUR	111.99	100,000	Yes	Trade	Yes	No
Oct 1, 2021 12:58:26	GR0118017657		EUR	111.99	140,000	Yes	Trade	Yes	No
Oct 1, 2021 12:57:45	GR0118017657		EUR	111.99	90,000	Yes	Trade	Yes	No
Oct 4, 2021 14:02:50	XS2385386029		EUR	97.8	100,000	Yes	Trade	Yes	No
Oct 4, 2021 13:09:36		EURUSDFXRS229343	USD	1.1634	151,236,800	Yes	Trade	No	No
Oct 4, 2021 13:13:04		EURUSDFXRS229344	USD	1.1634	151,236,800	Yes	Trade	No	No
Oct 4, 2021 12:07:51	XS2314265237		EUR	104.611	100,000	Yes	Trade	Yes	No
Oct 4, 2021 12:07:51	XS2199268470		EUR	105.43	100,000	Yes	Trade	Yes	No
Oct 4, 2021 09:16:50		EURUSD FWD 20220414	USD	1.194	8,000	Yes	Trade	No	No
Oct 4, 2021 11:31:38	GR0114029540		EUR	103.87	4,000,000	Yes	Trade	Yes	No
Oct 4, 2021 10:51:40		CIRS21170	EUR	0	100,000,000	Yes	Trade	No	No
Oct 4, 2021 10:47:36		EURCHFFXRS229335	CHF	1.0792	122,000,000	Yes	Trade	No	No
Oct 1, 2021 19:10:31	US0090661010		USD	171.92	2	Yes	Trade	No	Yes
Oct 1, 2021 19:02:41	US0378331005		USD	142.03	1	Yes	Trade	No	Yes
Oct 1, 2021 19:01:23	US5951121038		USD	71.38	5	Yes	Trade	No	Yes
Oct 1, 2021 18:57:58	US90184L1026		USD	61.98	6	Yes	Trade	No	Yes
Oct 1, 2021 18:58:07	US7475251036		USD	128.77	3	Yes	Trade	No	Yes
Oct 1, 2021 18:55:46	US67066G1040		USD	207.08	3	Yes	Trade	No	Yes
Oct 1, 2021 18:51:11	NL0009538784		USD	193.33	1	Yes	Trade	No	Yes
Oct 1, 2021 18:51:20	US30231G1022		USD	60.68	2	Yes	Trade	No	Yes
Oct 1, 2021 18:48:04	US6541061031		USD	147.47	2	Yes	Trade	No	Yes
Oct 1, 2021 18:45:57	US00165C1045		USD	38.9	100	Yes	Trade	No	Yes
Oct 1, 2021 18:46:08	US00165C1045		USD	38.88	100	Yes	Trade	No	Yes
Oct 1, 2021 18:46:37	US00165C1045		USD	38.89	100	Yes	Trade	No	Yes
Oct 1, 2021 18:46:44	US00165C1045		USD	38.94	100	Yes	Trade	No	Yes
Oct 1, 2021 18:45:13	US6475811070		USD	2.07	50	Yes	Trade	No	Yes
Oct 1, 2021 18:44:56	US00165C1045		USD	38.87	4	Yes	Trade	No	Yes
Oct 1, 2021 18:33:42	US00165C1045		USD	38.84	100	Yes	Trade	No	Yes
Oct 1, 2021 18:32:37	US00165C1045		USD	38.85	100	Yes	Trade	No	Yes
Oct 1, 2021 18:31:20	US3453708600		USD	14.23	800	Yes	Trade	No	Yes
Oct 1, 2021 18:31:21	US3453708600		USD	14.23	800	Yes	Trade	No	Yes
Oct 1, 2021 18:31:36	US3453708600		USD	14.22	800	Yes	Trade	No	Yes
Oct 1, 2021 18:31:37	US3453708600		USD	14.22	800	Yes	Trade	No	Yes
Oct 1, 2021 18:31:38	US00165C1045		USD	38.85	100	Yes	Trade	No	Yes
Oct 1, 2021 18:31:51	US00165C1045		USD	38.85	100	Yes	Trade	No	Yes
Oct 1, 2021 18:20:04	US3453708600		USD	14.2	800	Yes	Trade	No	Yes
Oct 1, 2021 18:20:06	US3453708600		USD	14.2	800	Yes	Trade	No	Yes
Oct 1, 2021 18:19:35	US3453708600		USD	14.2	600	Yes	Trade	No	Yes
Oct 1, 2021 18:19:35	US3453708600		USD	14.2	800	Yes	Trade	No	Yes
Oct 1, 2021 18:19:52	US3453708600		USD	14.2	800	Yes	Trade	No	Yes
Oct 1, 2021 18:19:52	US3453708600		USD	14.2	800	Yes	Trade	No	Yes
Oct 1, 2021 18:18:03	US3453708600		USD	14.21	800	Yes	Trade	No	Yes
Oct 1, 2021 18:18:05	US3453708600		USD	14.21	600	Yes	Trade	No	Yes
Oct 1, 2021 18:18:06	US00165C1045		USD	38.78	100	Yes	Trade	No	Yes
Oct 1, 2021 18:17:50	US00165C1045		USD	38.75	100	Yes	Trade	No	Yes
Oct 1, 2021 18:14:09	US00165C1045		USD	38.66	100	Yes	Trade	No	Yes
Oct 1, 2021 18:14:21	US00165C1045		USD	38.67	100	Yes	Trade	No	Yes
Oct 1, 2021 18:13:00	US3453708600		USD	14.21	800	Yes	Trade	No	Yes
Oct 1, 2021 18:13:00	US3453708600		USD	14.21	800	Yes	Trade	No	Yes
Oct 1, 2021 18:10:57	US3453708600		USD	14.21	800	Yes	Trade	No	Yes
Oct 1, 2021 18:10:57	US3453708600		USD	14.21	800	Yes	Trade	No	Yes
Oct 1, 2021 18:08:57	US3453708600		USD	14.22	600	Yes	Trade	No	Yes
Oct 1, 2021 18:08:08	US00165C1045		USD	38.73	100	Yes	Trade	No	Yes
Oct 1, 2021 18:08:18	US3453708600		USD	14.22	800	Yes	Trade	No	Yes
Oct 1, 2021 18:08:22	US3453708600		USD	14.22	600	Yes	Trade	No	Yes
Oct 1, 2021 18:08:29	US00165C1045		USD	38.71	100	Yes	Trade	No	Yes
Oct 1, 2021 18:08:36	US00165C1045		USD	38.72	100	Yes	Trade	No	Yes
Oct 1, 2021 18:08:46	US00165C1045		USD	38.69	100	Yes	Trade	No	Yes
Oct 1, 2021 18:08:56	US3453708600		USD	14.22	800	Yes	Trade	No	Yes
Oct 1, 2021 18:06:05	US00165C1045		USD	38.8	100	Yes	Trade	No	Yes
Oct 1, 2021 18:06:06	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:06:06	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:06:08	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Oct 1, 2021 18:06:09	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Oct 1, 2021 18:06:16	US00165C1045		USD	38.76	100	Yes	Trade	No	Yes
Oct 1, 2021 18:06:21	US00165C1045		USD	38.76	100	Yes	Trade	No	Yes
Oct 1, 2021 18:06:30	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:06:30	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:05:20	US00165C1045		USD	38.81	100	Yes	Trade	No	Yes
Oct 1, 2021 18:05:21	US00165C1045		USD	38.82	100	Yes	Trade	No	Yes
Oct 1, 2021 18:05:23	US00165C1045		USD	38.82	100	Yes	Trade	No	Yes
Oct 1, 2021 18:05:24	US00165C1045		USD	38.82	100	Yes	Trade	No	Yes
Oct 1, 2021 18:05:44	US00165C1045		USD	38.8	100	Yes	Trade	No	Yes
Oct 1, 2021 18:05:55	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Oct 1, 2021 18:05:55	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Oct 1, 2021 18:03:58	US00165C1045		USD	38.78	100	Yes	Trade	No	Yes
Oct 1, 2021 18:04:01	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:04:02	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:04:08	US00165C1045		USD	38.74	100	Yes	Trade	No	Yes
Oct 1, 2021 18:03:03	US00165C1045		USD	38.7	100	Yes	Trade	No	Yes
Oct 1, 2021 18:03:12	US00165C1045		USD	38.69	100	Yes	Trade	No	Yes
Oct 1, 2021 18:03:22	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:03:22	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:03:23	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Oct 1, 2021 18:03:24	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Oct 1, 2021 18:03:25	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:03:25	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 18:03:33	US00165C1045		USD	38.71	100	Yes	Trade	No	Yes
Oct 1, 2021 18:03:43	US00165C1045		USD	38.75	100	Yes	Trade	No	Yes
Oct 1, 2021 18:03:46	US00165C1045		USD	38.82	100	Yes	Trade	No	Yes
Oct 1, 2021 18:03:55	US00165C1045		USD	38.78	100	Yes	Trade	No	Yes
Oct 1, 2021 17:59:01	US6475811070		USD	2.09	25	Yes	Trade	No	Yes
Oct 1, 2021 17:59:42	US00165C1045		USD	38.54	4	Yes	Trade	No	Yes
Oct 1, 2021 17:58:55	US6475811070		USD	2.09	50	Yes	Trade	No	Yes
Oct 1, 2021 17:50:15	US00165C1045		USD	38.63	100	Yes	Trade	No	Yes
Oct 1, 2021 17:49:00	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 17:49:03	US3453708600		USD	14.21	700	Yes	Trade	No	Yes
Oct 1, 2021 17:49:10	US00165C1045		USD	38.74	100	Yes	Trade	No	Yes
Oct 1, 2021 17:49:14	US00165C1045		USD	38.7	100	Yes	Trade	No	Yes
Oct 1, 2021 17:49:20	US00165C1045		USD	38.71	100	Yes	Trade	No	Yes
Oct 1, 2021 17:49:36	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Oct 1, 2021 17:49:37	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Oct 1, 2021 17:49:39	US00165C1045		USD	38.7	100	Yes	Trade	No	Yes
Oct 1, 2021 17:49:49	US00165C1045		USD	38.68	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:23	US00165C1045		USD	38.7	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:30	US00165C1045		USD	38.71	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:33	US00165C1045		USD	38.75	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:34	US00165C1045		USD	38.76	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:34	US00165C1045		USD	38.76	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:36	US00165C1045		USD	38.77	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:37	US00165C1045		USD	38.77	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:37	US00165C1045		USD	38.77	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:45	US00165C1045		USD	38.77	100	Yes	Trade	No	Yes
Oct 1, 2021 17:48:52	US00165C1045		USD	38.73	100	Yes	Trade	No	Yes
Oct 1, 2021 17:47:18	US0937121079		USD	18.31	300	Yes	Trade	No	Yes
Oct 1, 2021 17:47:27	US3453708600		USD	14.2	300	Yes	Trade	No	Yes
Oct 1, 2021 17:47:33	US00165C1045		USD	38.65	100	Yes	Trade	No	Yes
Oct 1, 2021 17:47:41	US00165C1045		USD	38.66	100	Yes	Trade	No	Yes
Oct 1, 2021 17:47:47	US00165C1045		USD	38.66	100	Yes	Trade	No	Yes
Oct 1, 2021 17:47:49	US0937121079		USD	18.31	300	Yes	Trade	No	Yes
Oct 1, 2021 17:47:53	US00165C1045		USD	38.64	100	Yes	Trade	No	Yes
Oct 1, 2021 17:47:54	US3453708600		USD	14.19	300	Yes	Trade	No	Yes
Oct 1, 2021 17:32:14	US00165C1045		USD	38.71	100	Yes	Trade	No	Yes
Oct 1, 2021 17:32:20	US98986T1088		USD	7.53	200	Yes	Trade	No	Yes
Oct 1, 2021 17:32:31	US0937121079		USD	18.35	300	Yes	Trade	No	Yes
Oct 1, 2021 17:32:43	US0937121079		USD	18.34	300	Yes	Trade	No	Yes
Oct 1, 2021 17:32:44	US98986T1088		USD	7.52	200	Yes	Trade	No	Yes
Oct 1, 2021 17:31:53	US00165C1045		USD	38.68	100	Yes	Trade	No	Yes
Oct 1, 2021 17:29:58	US00165C1045		USD	38.68	100	Yes	Trade	No	Yes
Oct 1, 2021 17:30:08	US00165C1045		USD	38.67	100	Yes	Trade	No	Yes
Oct 1, 2021 17:25:04	US30231G1022		USD	60.62	2	Yes	Trade	No	Yes
Oct 1, 2021 17:24:04	US90184L1026		USD	61.59	2	Yes	Trade	No	Yes
Oct 1, 2021 17:22:59	US00165C1045		USD	38.63	100	Yes	Trade	No	Yes
Oct 1, 2021 17:23:00	US3453708600		USD	14.15	700	Yes	Trade	No	Yes
Oct 1, 2021 17:23:36	US90184L1026		USD	61.6	1	Yes	Trade	No	Yes
Oct 1, 2021 17:22:06	US00165C1045		USD	38.62	100	Yes	Trade	No	Yes
Oct 1, 2021 17:22:11	US00165C1045		USD	38.58	100	Yes	Trade	No	Yes
Oct 1, 2021 17:22:23	US00165C1045		USD	38.6	100	Yes	Trade	No	Yes
Oct 1, 2021 17:22:33	US3453708600		USD	14.16	700	Yes	Trade	No	Yes
Oct 1, 2021 17:22:34	US00165C1045		USD	38.62	100	Yes	Trade	No	Yes
Oct 1, 2021 17:22:52	US00165C1045		USD	38.64	100	Yes	Trade	No	Yes
Oct 1, 2021 17:19:20	US30231G1022		USD	60.54	3	Yes	Trade	No	Yes
Oct 1, 2021 17:19:27	US30231G1022		USD	60.55	1	Yes	Trade	No	Yes
Oct 1, 2021 17:06:09	US3453708600		USD	14.14	300	Yes	Trade	No	Yes
Oct 1, 2021 17:06:09	US3453708600		USD	14.14	300	Yes	Trade	No	Yes
Oct 1, 2021 17:06:13	US49456B1017		USD	16.84	300	Yes	Trade	No	Yes
Oct 1, 2021 17:06:28	US3453708600		USD	14.13	300	Yes	Trade	No	Yes
Oct 1, 2021 17:06:32	US00165C1045		USD	39.06	100	Yes	Trade	No	Yes
Oct 1, 2021 17:06:32	US3453708600		USD	14.13	300	Yes	Trade	No	Yes
Oct 1, 2021 17:06:33	US49456B1017		USD	16.83	300	Yes	Trade	No	Yes
Oct 1, 2021 17:06:41	US00165C1045		USD	39.07	100	Yes	Trade	No	Yes
Oct 1, 2021 17:06:48	US00165C1045		USD	39.08	100	Yes	Trade	No	Yes
Oct 1, 2021 17:06:53	US00165C1045		USD	39.09	100	Yes	Trade	No	Yes
Oct 1, 2021 17:06:55	US00165C1045		USD	39.08	100	Yes	Trade	No	Yes
Oct 1, 2021 17:05:53	US00165C1045		USD	39.11	100	Yes	Trade	No	Yes
Oct 1, 2021 16:57:08	US30231G1022		USD	60.47	3	Yes	Trade	No	Yes
Oct 1, 2021 16:56:28	US30231G1022		USD	60.47	1	Yes	Trade	No	Yes
Oct 1, 2021 16:48:16	US00165C1045		USD	39.28	100	Yes	Trade	No	Yes
Oct 1, 2021 16:48:21	US00165C1045		USD	39.29	100	Yes	Trade	No	Yes
Oct 1, 2021 16:48:30	US30231G1022		USD	60.37	1	Yes	Trade	No	Yes
Oct 1, 2021 16:47:09	US00165C1045		USD	39.34	100	Yes	Trade	No	Yes
Oct 1, 2021 16:45:12	US00165C1045		USD	39.36	100	Yes	Trade	No	Yes
Oct 1, 2021 16:45:14	US00165C1045		USD	39.35	100	Yes	Trade	No	Yes
Oct 1, 2021 16:45:20	US00165C1045		USD	39.36	100	Yes	Trade	No	Yes
Oct 1, 2021 16:45:34	US00165C1045		USD	39.38	100	Yes	Trade	No	Yes
Oct 1, 2021 16:45:43	US00165C1045		USD	39.39	100	Yes	Trade	No	Yes
Oct 1, 2021 16:44:33	US00165C1045		USD	39.33	100	Yes	Trade	No	Yes
Oct 1, 2021 16:44:41	US62914V1061		USD	35.44	100	Yes	Trade	No	Yes
Oct 1, 2021 16:44:50	US00165C1045		USD	39.42	100	Yes	Trade	No	Yes
Oct 1, 2021 16:44:52	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Oct 1, 2021 16:44:56	US00165C1045		USD	39.4	100	Yes	Trade	No	Yes
Oct 1, 2021 16:44:57	US62914V1061		USD	35.42	100	Yes	Trade	No	Yes
Oct 1, 2021 16:24:06	US3453708600		USD	14.12	300	Yes	Trade	No	Yes
Oct 1, 2021 16:24:09	US00165C1045		USD	39.14	200	Yes	Trade	No	Yes
Oct 1, 2021 16:24:22	US00165C1045		USD	39.12	200	Yes	Trade	No	Yes
Oct 1, 2021 16:24:29	US00165C1045		USD	39.13	200	Yes	Trade	No	Yes
Oct 1, 2021 16:24:36	US00165C1045		USD	39.13	200	Yes	Trade	No	Yes
Oct 1, 2021 16:24:39	US00165C1045		USD	39.12	100	Yes	Trade	No	Yes
Oct 1, 2021 16:24:43	US00165C1045		USD	39.14	100	Yes	Trade	No	Yes
Oct 1, 2021 16:24:45	US00165C1045		USD	39.16	100	Yes	Trade	No	Yes
Oct 1, 2021 16:24:50	US00165C1045		USD	39.11	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:57	US0605051046		USD	42.91	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:59	US0605051046		USD	42.9	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:00	US0605051046		USD	42.9	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:07	US00165C1045		USD	39.06	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:09	US0605051046		USD	42.92	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:11	US0605051046		USD	42.91	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:15	US0605051046		USD	42.91	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:20	US62914V1061		USD	35.48	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:28	AN8068571086		USD	29.96	200	Yes	Trade	No	Yes
Oct 1, 2021 16:23:31	PA1436583006		USD	25.88	200	Yes	Trade	No	Yes
Oct 1, 2021 16:23:34	AN8068571086		USD	29.96	200	Yes	Trade	No	Yes
Oct 1, 2021 16:23:34	US0605051046		USD	42.91	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:46	US62914V1061		USD	35.48	100	Yes	Trade	No	Yes
Oct 1, 2021 16:23:47	US3453708600		USD	14.14	300	Yes	Trade	No	Yes
Oct 1, 2021 16:23:49	PA1436583006		USD	25.89	200	Yes	Trade	No	Yes
Oct 1, 2021 16:22:08	US00165C1045		USD	39.09	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:13	US30161N1019		USD	48.32	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:13	US30161N1019		USD	48.32	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:14	US30161N1019		USD	48.32	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:16	US30161N1019		USD	48.3	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:31	US00165C1045		USD	39.08	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:40	US00165C1045		USD	39.06	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:42	US30161N1019		USD	48.32	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:42	US30161N1019		USD	48.32	100	Yes	Trade	No	Yes
Oct 1, 2021 16:22:56	US0605051046		USD	42.9	100	Yes	Trade	No	Yes
Oct 1, 2021 16:13:59	US00165C1045		USD	38.97	100	Yes	Trade	No	Yes
Oct 1, 2021 16:14:13	US3453708600		USD	14.1	500	Yes	Trade	No	Yes
Oct 1, 2021 16:14:18	PA1436583006		USD	25.81	500	Yes	Trade	No	Yes
Oct 1, 2021 16:14:22	PA1436583006		USD	25.81	500	Yes	Trade	No	Yes
Oct 1, 2021 16:14:31	US00165C1045		USD	39.12	100	Yes	Trade	No	Yes
Oct 1, 2021 16:14:37	US00165C1045		USD	39.13	100	Yes	Trade	No	Yes
Oct 1, 2021 16:14:40	US3453708600		USD	14.09	500	Yes	Trade	No	Yes
Oct 1, 2021 16:13:49	US00165C1045		USD	39.03	100	Yes	Trade	No	Yes
Oct 1, 2021 16:08:05	US00165C1045		USD	38.84	100	Yes	Trade	No	Yes
Oct 1, 2021 16:08:12	US00165C1045		USD	38.84	100	Yes	Trade	No	Yes
Oct 1, 2021 16:08:23	US00165C1045		USD	38.83	100	Yes	Trade	No	Yes
Oct 1, 2021 16:07:39	US00165C1045		USD	38.79	100	Yes	Trade	No	Yes
Oct 1, 2021 16:07:45	US00165C1045		USD	38.79	100	Yes	Trade	No	Yes
Oct 1, 2021 16:07:50	US00165C1045		USD	38.81	100	Yes	Trade	No	Yes
Oct 1, 2021 16:02:01	US3453708600		USD	14.09	400	Yes	Trade	No	Yes
Oct 1, 2021 16:02:30	US3453708600		USD	14.11	400	Yes	Trade	No	Yes
Oct 1, 2021 16:02:39	US00165C1045		USD	38.91	100	Yes	Trade	No	Yes
Oct 1, 2021 16:02:50	US3453708600		USD	14.09	400	Yes	Trade	No	Yes
Oct 1, 2021 16:02:56	US00165C1045		USD	38.8	100	Yes	Trade	No	Yes
Oct 1, 2021 16:01:12	US00165C1045		USD	38.88	100	Yes	Trade	No	Yes
Oct 1, 2021 16:01:13	US00165C1045		USD	38.89	100	Yes	Trade	No	Yes
Oct 1, 2021 16:01:37	US3453708600		USD	14.1	400	Yes	Trade	No	Yes
Oct 1, 2021 16:00:04	US00165C1045		USD	39.03	100	Yes	Trade	No	Yes
Oct 1, 2021 16:00:09	US00165C1045		USD	39.02	100	Yes	Trade	No	Yes
Oct 1, 2021 16:00:13	US00165C1045		USD	39.03	100	Yes	Trade	No	Yes
Oct 1, 2021 16:00:27	US00165C1045		USD	38.89	100	Yes	Trade	No	Yes
Oct 1, 2021 15:49:26	US90184L1026		USD	61.71	1	Yes	Trade	No	Yes
Oct 1, 2021 15:49:31	US90184L1026		USD	61.7	1	Yes	Trade	No	Yes
Oct 1, 2021 15:49:35	US90184L1026		USD	61.7	1	Yes	Trade	No	Yes
Oct 1, 2021 15:48:15	US00165C1045		USD	39.34	100	Yes	Trade	No	Yes
Oct 1, 2021 15:48:27	US00165C1045		USD	39.29	100	Yes	Trade	No	Yes
Oct 1, 2021 15:46:05	US00165C1045		USD	39.54	100	Yes	Trade	No	Yes
Oct 1, 2021 15:46:09	US00165C1045		USD	39.48	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:00	US00165C1045		USD	39.72	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:04	US00165C1045		USD	39.78	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:09	US00165C1045		USD	39.74	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:12	US00165C1045		USD	39.79	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:15	US00165C1045		USD	39.8	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:25	US00165C1045		USD	39.74	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:33	US00165C1045		USD	39.66	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:48	US00165C1045		USD	39.53	100	Yes	Trade	No	Yes
Oct 1, 2021 15:45:56	US00165C1045		USD	39.57	100	Yes	Trade	No	Yes
Oct 1, 2021 15:44:01	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Oct 1, 2021 15:44:05	US49456B1017		USD	16.83	400	Yes	Trade	No	Yes
Oct 1, 2021 15:44:07	US49456B1017		USD	16.82	400	Yes	Trade	No	Yes
Oct 1, 2021 15:44:23	US00165C1045		USD	39.47	100	Yes	Trade	No	Yes
Oct 1, 2021 15:44:30	US00165C1045		USD	39.53	100	Yes	Trade	No	Yes
Oct 1, 2021 15:44:33	US00165C1045		USD	39.54	100	Yes	Trade	No	Yes
Oct 1, 2021 15:44:50	US00165C1045		USD	39.54	100	Yes	Trade	No	Yes
Oct 1, 2021 15:44:53	US00165C1045		USD	39.65	100	Yes	Trade	No	Yes
Oct 1, 2021 15:43:05	US00165C1045		USD	39.39	100	Yes	Trade	No	Yes
Oct 1, 2021 15:43:48	US00165C1045		USD	39.35	100	Yes	Trade	No	Yes
Oct 1, 2021 15:42:21	US00165C1045		USD	39.39	100	Yes	Trade	No	Yes
Oct 1, 2021 15:42:24	US00165C1045		USD	39.49	100	Yes	Trade	No	Yes
Oct 1, 2021 15:42:37	US3453708600		USD	14.14	400	Yes	Trade	No	Yes
Oct 1, 2021 15:42:38	US3453708600		USD	14.14	400	Yes	Trade	No	Yes
Oct 1, 2021 15:42:42	US3453708600		USD	14.14	400	Yes	Trade	No	Yes
Oct 1, 2021 15:42:43	US3453708600		USD	14.14	400	Yes	Trade	No	Yes
Oct 1, 2021 15:42:49	US00165C1045		USD	39.37	100	Yes	Trade	No	Yes
Oct 1, 2021 15:27:13	US00165C1045		USD	38.55	100	Yes	Trade	No	Yes
Oct 1, 2021 15:25:58	US00165C1045		USD	38.55	100	Yes	Trade	No	Yes
Oct 1, 2021 15:26:01	US00165C1045		USD	38.57	100	Yes	Trade	No	Yes
Oct 1, 2021 15:26:06	US00165C1045		USD	38.58	100	Yes	Trade	No	Yes
Oct 1, 2021 15:26:09	US00165C1045		USD	38.58	100	Yes	Trade	No	Yes
Oct 1, 2021 15:26:16	US3453708600		USD	14.13	500	Yes	Trade	No	Yes
Oct 1, 2021 15:26:24	US00165C1045		USD	38.53	100	Yes	Trade	No	Yes
Oct 1, 2021 15:26:56	US3453708600		USD	14.11	500	Yes	Trade	No	Yes
Oct 1, 2021 15:25:50	US62914V1061		USD	35.78	100	Yes	Trade	No	Yes
Oct 1, 2021 15:25:52	US62914V1061		USD	35.78	100	Yes	Trade	No	Yes
Oct 1, 2021 15:16:02	PA1436583006		USD	25.83	100	Yes	Trade	No	Yes
Oct 1, 2021 15:16:06	PA1436583006		USD	25.83	100	Yes	Trade	No	Yes
Oct 1, 2021 15:16:09	US3453708600		USD	14.11	200	Yes	Trade	No	Yes
Oct 1, 2021 15:16:16	US62914V1061		USD	35.63	200	Yes	Trade	No	Yes
Oct 1, 2021 15:16:19	US62914V1061		USD	35.63	200	Yes	Trade	No	Yes
Oct 1, 2021 15:16:25	US62914V1061		USD	35.64	100	Yes	Trade	No	Yes
Oct 1, 2021 15:16:30	US62914V1061		USD	35.64	100	Yes	Trade	No	Yes
Oct 1, 2021 15:16:35	US62914V1061		USD	35.64	100	Yes	Trade	No	Yes
Oct 1, 2021 15:16:41	US62914V1061		USD	35.64	100	Yes	Trade	No	Yes
Oct 1, 2021 15:16:43	US3453708600		USD	14.1	200	Yes	Trade	No	Yes
Oct 1, 2021 15:15:42	US00165C1045		USD	38.38	100	Yes	Trade	No	Yes
Oct 1, 2021 15:15:55	US00165C1045		USD	38.38	100	Yes	Trade	No	Yes
Oct 1, 2021 14:58:28	US00165C1045		USD	39.12	100	Yes	Trade	No	Yes
Oct 1, 2021 14:58:32	US00165C1045		USD	39.1	100	Yes	Trade	No	Yes
Oct 1, 2021 14:54:50	US3453708600		USD	14.03	700	Yes	Trade	No	Yes
Oct 1, 2021 14:54:53	US49456B1017		USD	16.72	700	Yes	Trade	No	Yes
Oct 1, 2021 14:53:28	US3453708600		USD	14.04	700	Yes	Trade	No	Yes
Oct 1, 2021 14:53:36	US49456B1017		USD	16.73	700	Yes	Trade	No	Yes
Oct 1, 2021 14:52:01	US00165C1045		USD	38.73	100	Yes	Trade	No	Yes
Oct 1, 2021 14:52:04	US00165C1045		USD	38.73	100	Yes	Trade	No	Yes
Oct 1, 2021 14:52:12	US3453708600		USD	14.05	700	Yes	Trade	No	Yes
Oct 1, 2021 14:52:16	US3453708600		USD	14.05	700	Yes	Trade	No	Yes
Oct 1, 2021 14:52:41	US3453708600		USD	14.02	700	Yes	Trade	No	Yes
Oct 1, 2021 14:52:44	US3453708600		USD	14.02	700	Yes	Trade	No	Yes
Oct 1, 2021 14:40:58	US00165C1045		USD	38.96	100	Yes	Trade	No	Yes
Oct 1, 2021 14:41:00	US00165C1045		USD	39.03	100	Yes	Trade	No	Yes
Oct 1, 2021 14:40:24	US3453708600		USD	14.08	700	Yes	Trade	No	Yes
Oct 1, 2021 14:40:32	US3453708600		USD	14.09	700	Yes	Trade	No	Yes
Oct 1, 2021 14:37:46	US3453708600		USD	14.11	700	Yes	Trade	No	Yes
Oct 1, 2021 14:37:56	US3453708600		USD	14.11	700	Yes	Trade	No	Yes
Oct 1, 2021 14:34:59	US00165C1045		USD	38.91	100	Yes	Trade	No	Yes
Oct 1, 2021 14:35:01	US3453708600		USD	14.12	700	Yes	Trade	No	Yes
Oct 1, 2021 14:35:01	US00165C1045		USD	38.91	100	Yes	Trade	No	Yes
Oct 1, 2021 14:34:15	US3453708600		USD	14.11	700	Yes	Trade	No	Yes
Oct 1, 2021 14:34:50	US3453708600		USD	14.12	700	Yes	Trade	No	Yes
Oct 1, 2021 14:33:04	US3453708600		USD	14.13	700	Yes	Trade	No	Yes
Oct 1, 2021 14:33:05	US3453708600		USD	14.13	700	Yes	Trade	No	Yes
Oct 1, 2021 14:33:24	US3453708600		USD	14.12	700	Yes	Trade	No	Yes
Oct 1, 2021 14:33:39	US3453708600		USD	14.07	700	Yes	Trade	No	Yes
Oct 1, 2021 14:33:52	US3453708600		USD	14.1	700	Yes	Trade	No	Yes
Oct 1, 2021 14:29:36	US00165C1045		USD	38.95	100	Yes	Trade	No	Yes
Oct 1, 2021 14:29:40	US00165C1045		USD	38.97	100	Yes	Trade	No	Yes
Oct 1, 2021 14:29:48	US3453708600		USD	14.09	700	Yes	Trade	No	Yes
Oct 1, 2021 14:29:48	US3453708600		USD	14.09	700	Yes	Trade	No	Yes
Oct 1, 2021 14:14:32	US00165C1045		USD	39.4	60	Yes	Trade	No	Yes
Oct 1, 2021 14:11:05	US00165C1045		USD	39.36	60	Yes	Trade	No	Yes
Oct 1, 2021 14:10:27	US00165C1045		USD	39.17	60	Yes	Trade	No	Yes
Oct 1, 2021 14:10:51	US00165C1045		USD	39.24	60	Yes	Trade	No	Yes
Oct 1, 2021 14:07:00	US6475811070		USD	2.03	25	Yes	Trade	No	Yes
Oct 1, 2021 14:07:38	US00165C1045		USD	39.1	60	Yes	Trade	No	Yes
Oct 1, 2021 14:07:46	US00165C1045		USD	39.18	60	Yes	Trade	No	Yes
Oct 1, 2021 14:04:40	US00165C1045		USD	39.6	10	Yes	Trade	No	Yes
Oct 1, 2021 14:03:22	US00165C1045		USD	39.57	4	Yes	Trade	No	Yes
Oct 1, 2021 14:02:11	US6475811070		USD	2.03	50	Yes	Trade	No	Yes
Oct 1, 2021 14:02:24	US00165C1045		USD	39.21	60	Yes	Trade	No	Yes
Oct 1, 2021 14:01:36	US00165C1045		USD	39.1	60	Yes	Trade	No	Yes
Oct 1, 2021 14:00:01	US00165C1045		USD	38.34	100	Yes	Trade	No	Yes
Oct 1, 2021 14:00:04	US00165C1045		USD	38.33	100	Yes	Trade	No	Yes
Oct 1, 2021 14:00:07	US00165C1045		USD	38.44	100	Yes	Trade	No	Yes
Oct 1, 2021 14:00:08	US00165C1045		USD	38.38	60	Yes	Trade	No	Yes
Oct 1, 2021 14:00:15	US00165C1045		USD	38.45	100	Yes	Trade	No	Yes
Oct 1, 2021 14:00:20	US00165C1045		USD	38.62	100	Yes	Trade	No	Yes
Oct 1, 2021 14:00:28	US00165C1045		USD	38.68	100	Yes	Trade	No	Yes
Oct 1, 2021 13:58:27	US00165C1045		USD	37.91	100	Yes	Trade	No	Yes
Oct 1, 2021 13:58:29	US00165C1045		USD	37.96	100	Yes	Trade	No	Yes
Oct 1, 2021 13:56:17	US00165C1045		USD	38.21	60	Yes	Trade	No	Yes
Oct 1, 2021 13:56:44	US00165C1045		USD	38.23	60	Yes	Trade	No	Yes
Oct 1, 2021 13:56:52	US00165C1045		USD	38.17	60	Yes	Trade	No	Yes
Oct 1, 2021 13:53:07	US00165C1045		USD	38.25	100	Yes	Trade	No	Yes
Oct 1, 2021 13:53:22	US00165C1045		USD	38.28	100	Yes	Trade	No	Yes
Oct 1, 2021 13:52:12	US3453708600		USD	14.23	300	Yes	Trade	No	Yes
Oct 1, 2021 13:52:14	US3453708600		USD	14.23	300	Yes	Trade	No	Yes
Oct 1, 2021 13:52:25	US00165C1045		USD	38.28	100	Yes	Trade	No	Yes
Oct 1, 2021 13:52:26	US00165C1045		USD	38.25	100	Yes	Trade	No	Yes
Oct 1, 2021 13:52:35	US30231G1022		USD	59.8	1	Yes	Trade	No	Yes
Oct 1, 2021 13:52:46	US00165C1045		USD	38.22	100	Yes	Trade	No	Yes
Oct 1, 2021 13:52:46	US00165C1045		USD	38.21	100	Yes	Trade	No	Yes
Oct 1, 2021 13:52:47	US3453708600		USD	14.22	300	Yes	Trade	No	Yes
Oct 1, 2021 13:52:48	US3453708600		USD	14.22	300	Yes	Trade	No	Yes
Oct 1, 2021 13:52:53	US00165C1045		USD	38.2	100	Yes	Trade	No	Yes
Oct 1, 2021 13:52:55	US00165C1045		USD	38.21	100	Yes	Trade	No	Yes
Oct 1, 2021 13:50:30	US3453708600		USD	14.18	300	Yes	Trade	No	Yes
Oct 1, 2021 13:50:31	US3453708600		USD	14.18	300	Yes	Trade	No	Yes
Oct 1, 2021 13:50:32	US3453708600		USD	14.18	300	Yes	Trade	No	Yes
Oct 1, 2021 13:49:53	US3453708600		USD	14.21	300	Yes	Trade	No	Yes
Oct 1, 2021 13:49:54	US3453708600		USD	14.21	300	Yes	Trade	No	Yes
Oct 1, 2021 13:49:55	US3453708600		USD	14.21	300	Yes	Trade	No	Yes
Oct 1, 2021 13:46:33	US25470F1049		USD	25.7	20	Yes	Trade	No	Yes
Oct 1, 2021 16:19:59		EURUSDFXRS229314	USD	1.1606	45,000,000	Yes	Trade	No	No
Oct 1, 2021 13:32:59	US00165C1045		USD	39.24	5	Yes	Trade	No	Yes
Oct 1, 2021 13:33:03	US00165C1045		USD	39.04	3	Yes	Trade	No	Yes
Oct 1, 2021 13:33:25	US9621661043		USD	35.88	8	Yes	Trade	No	Yes
Oct 1, 2021 15:48:39	GRS340263003	ATTICA PUBLICATIONS S.A.	EUR	0.35	85,733	No	Trade	No	Yes
Oct 1, 2021 15:14:27	XS2393761692		EUR	99.625	2,000,000	Yes	Trade	Yes	No
Oct 1, 2021 15:17:05	XS2355632584		EUR	95.25	2,000,000	Yes	Trade	Yes	No
Oct 1, 2021 15:13:01	XS2393761692		EUR	99.75	3,000,000	Yes	Trade	Yes	No
Sep 29, 2021 15:02:10	US42824CBK45		EUR	101.258	25,000	Yes	Trade	Yes	No
Oct 1, 2021 14:39:11	GR0114030555		EUR	105.22	5,000,000	Yes	Trade	Yes	No
Oct 1, 2021 14:21:32	GR0128016731		EUR	111.84	1,000,000	Yes	Trade	Yes	No
Oct 1, 2021 13:38:16		EURUSDFXRS229308	USD	1.1585	2,125,801,625	Yes	Trade	No	No
Oct 1, 2021 10:34:31		EURCAD FWD 20211029	CAD	1.4709	18,138,895	Yes	Trade	No	No
Oct 1, 2021 10:40:20	XS1500377517		EUR	100	20,000	Yes	Trade	Yes	No
Oct 1, 2021 09:35:57		EURUSD FWD 20211231	USD	1.1604	350,000	Yes	Trade	No	No
Oct 1, 2021 11:42:31	XS1857022609		EUR	101.48	100,000	Yes	Trade	Yes	No
Oct 1, 2021 11:39:42		EURCHFFXRS229302	CHF	1.0787	10,786,460	Yes	Trade	No	No
Sep 29, 2021 10:40:32	GRS340263003	ATTICA PUBLICATIONS S.A.	EUR	0.35	85,734	No	Trade	No	Yes
Oct 1, 2021 11:09:35	FR0014005SR9		EUR	99.448	1,000,000	Yes	Trade	Yes	No
Oct 1, 2021 11:04:53	FR0014005SR9		EUR	99.498	1,000,000	Yes	Trade	Yes	No
Sep 30, 2021 12:38:29	XS2393001891		EUR	101.875	100,000	Yes	Trade	Yes	No
Sep 30, 2021 12:39:38	XS2393001891		EUR	101.85	200,000	Yes	Trade	Yes	No
Sep 30, 2021 12:55:27	XS2393001891		EUR	101.949	200,000	Yes	Trade	Yes	No
Sep 30, 2021 12:35:07	XS2293733825		EUR	102.57	100,000	Yes	Trade	Yes	No
Sep 30, 2021 12:28:22	XS2307437629		EUR	103.26	150,000	Yes	Trade	Yes	No
Oct 1, 2021 06:31:33		EURUSD FWD 20211130	USD	1.2114	200,000	Yes	Trade	No	No
Sep 30, 2021 19:56:50	US9621661043		USD	35.6	8	Yes	Trade	No	Yes
Sep 30, 2021 19:33:02	US90184L1026		USD	60.96	1	Yes	Trade	No	Yes
Sep 30, 2021 19:32:48	US90184L1026		USD	60.97	1	Yes	Trade	No	Yes
Sep 30, 2021 19:32:55	US90184L1026		USD	60.96	1	Yes	Trade	No	Yes
Sep 30, 2021 19:28:52	US9621661043		USD	35.95	8	Yes	Trade	No	Yes
Sep 30, 2021 19:27:47	US0378331005		USD	142.9	1	Yes	Trade	No	Yes
Sep 30, 2021 19:19:05	US0378331005		USD	142.88	1	Yes	Trade	No	Yes
Sep 30, 2021 19:01:22	US90184L1026		USD	61.05	1	Yes	Trade	No	Yes
Sep 30, 2021 19:01:29	US90184L1026		USD	61.01	1	Yes	Trade	No	Yes
Sep 30, 2021 19:01:34	US90184L1026		USD	61.01	1	Yes	Trade	No	Yes
Sep 30, 2021 19:01:39	US90184L1026		USD	61.01	1	Yes	Trade	No	Yes
Sep 30, 2021 18:51:24	US00165C1045		USD	40.17	100	Yes	Trade	No	Yes
Sep 30, 2021 18:51:24	US00165C1045		USD	40.13	100	Yes	Trade	No	Yes
Sep 30, 2021 18:50:06	US00165C1045		USD	41.12	100	Yes	Trade	No	Yes
Sep 30, 2021 18:50:08	US00165C1045		USD	41.14	100	Yes	Trade	No	Yes
Sep 30, 2021 18:50:20	US00165C1045		USD	40.8	100	Yes	Trade	No	Yes
Sep 30, 2021 18:50:22	US00165C1045		USD	40.84	100	Yes	Trade	No	Yes
Sep 30, 2021 18:50:28	US00165C1045		USD	40.92	100	Yes	Trade	No	Yes
Sep 30, 2021 18:49:01	US00165C1045		USD	41.31	100	Yes	Trade	No	Yes
Sep 30, 2021 18:49:25	US00165C1045		USD	40.98	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:11	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:13	US00165C1045		USD	41	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:14	US00165C1045		USD	41.02	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:17	US00165C1045		USD	41.12	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:20	US00165C1045		USD	41.23	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:22	US00165C1045		USD	41.43	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:28	US00165C1045		USD	41.47	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:39	US00165C1045		USD	41.47	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:41	US00165C1045		USD	41.38	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:53	US00165C1045		USD	41.27	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:55	US00165C1045		USD	41.32	100	Yes	Trade	No	Yes
Sep 30, 2021 18:48:57	US00165C1045		USD	41.26	100	Yes	Trade	No	Yes
Sep 30, 2021 18:47:05	US00165C1045		USD	40.69	100	Yes	Trade	No	Yes
Sep 30, 2021 18:47:39	US00165C1045		USD	40.8	100	Yes	Trade	No	Yes
Sep 30, 2021 18:47:48	US00165C1045		USD	41.13	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:58	US00165C1045		USD	41.19	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:00	US00165C1045		USD	41.39	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:07	US00165C1045		USD	41.22	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:11	US00165C1045		USD	41.4	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:13	US00165C1045		USD	41.43	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:16	US00165C1045		USD	41.22	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:27	US00165C1045		USD	41.27	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:38	US00165C1045		USD	41.21	100	Yes	Trade	No	Yes
Sep 30, 2021 18:46:45	US00165C1045		USD	41.23	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:03	US00165C1045		USD	40.07	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:10	US00165C1045		USD	40.44	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:11	US00165C1045		USD	40.47	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:20	US00165C1045		USD	40.75	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:22	US00165C1045		USD	40.74	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:25	US00165C1045		USD	40.85	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:33	US00165C1045		USD	40.73	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:50	US00165C1045		USD	40.7	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:52	US00165C1045		USD	40.9	100	Yes	Trade	No	Yes
Sep 30, 2021 18:45:54	US00165C1045		USD	41.13	100	Yes	Trade	No	Yes
Sep 30, 2021 18:43:58	US00165C1045		USD	40.59	100	Yes	Trade	No	Yes
Sep 30, 2021 18:44:08	US00165C1045		USD	40.61	100	Yes	Trade	No	Yes
Sep 30, 2021 18:44:13	US00165C1045		USD	40.83	100	Yes	Trade	No	Yes
Sep 30, 2021 18:44:15	US00165C1045		USD	40.87	100	Yes	Trade	No	Yes
Sep 30, 2021 18:44:21	US00165C1045		USD	40.55	100	Yes	Trade	No	Yes
Sep 30, 2021 18:43:07	US00165C1045		USD	39.72	100	Yes	Trade	No	Yes
Sep 30, 2021 18:43:11	US00165C1045		USD	39.62	100	Yes	Trade	No	Yes
Sep 30, 2021 18:43:37	US00165C1045		USD	39.95	100	Yes	Trade	No	Yes
Sep 30, 2021 18:43:48	US00165C1045		USD	40.18	100	Yes	Trade	No	Yes
Sep 30, 2021 18:43:53	US00165C1045		USD	40.34	100	Yes	Trade	No	Yes
Sep 30, 2021 18:43:56	US00165C1045		USD	40.4	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:01	US00165C1045		USD	39.24	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:05	US00165C1045		USD	39.25	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:09	US00165C1045		USD	39.2	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:26	US00165C1045		USD	39.13	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:30	US00165C1045		USD	39.13	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:36	US00165C1045		USD	39.56	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:38	US00165C1045		USD	39.61	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:41	US00165C1045		USD	39.63	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:43	US00165C1045		USD	39.7	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:55	US00165C1045		USD	39.72	100	Yes	Trade	No	Yes
Sep 30, 2021 18:42:57	US00165C1045		USD	39.74	100	Yes	Trade	No	Yes
Sep 30, 2021 18:41:04	US00165C1045		USD	39.24	100	Yes	Trade	No	Yes
Sep 30, 2021 18:41:06	US00165C1045		USD	39.37	100	Yes	Trade	No	Yes
Sep 30, 2021 18:41:08	US00165C1045		USD	39.37	100	Yes	Trade	No	Yes
Sep 30, 2021 18:41:23	US00165C1045		USD	39.32	100	Yes	Trade	No	Yes
Sep 30, 2021 18:41:32	US00165C1045		USD	39.36	100	Yes	Trade	No	Yes
Sep 30, 2021 18:38:19	US3453708600		USD	14.2	500	Yes	Trade	No	Yes
Sep 30, 2021 18:38:19	US49456B1017		USD	16.85	500	Yes	Trade	No	Yes
Sep 30, 2021 18:37:03	US00165C1045		USD	37.93	100	Yes	Trade	No	Yes
Sep 30, 2021 18:37:07	US00165C1045		USD	37.97	100	Yes	Trade	No	Yes
Sep 30, 2021 18:37:36	US3453708600		USD	14.22	500	Yes	Trade	No	Yes
Sep 30, 2021 18:37:41	US49456B1017		USD	16.86	500	Yes	Trade	No	Yes
Sep 30, 2021 18:34:57	US00165C1045		USD	38.44	100	Yes	Trade	No	Yes
Sep 30, 2021 18:34:59	US00165C1045		USD	38.58	100	Yes	Trade	No	Yes
Sep 30, 2021 18:35:04	US00165C1045		USD	38.48	100	Yes	Trade	No	Yes
Sep 30, 2021 18:35:09	US00165C1045		USD	38.35	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:58	US00165C1045		USD	38.36	100	Yes	Trade	No	Yes
Sep 30, 2021 18:34:01	US00165C1045		USD	38.41	100	Yes	Trade	No	Yes
Sep 30, 2021 18:34:03	US00165C1045		USD	38.56	100	Yes	Trade	No	Yes
Sep 30, 2021 18:34:21	US00165C1045		USD	38.43	100	Yes	Trade	No	Yes
Sep 30, 2021 18:34:31	US00165C1045		USD	38.47	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:36	US00165C1045		USD	37.75	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:38	US00165C1045		USD	37.78	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:43	CA09228F1036		USD	9.63	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:43	CA09228F1036		USD	9.63	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:48	US00165C1045		USD	37.95	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:49	CA09228F1036		USD	9.64	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:50	CA09228F1036		USD	9.64	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:50	US00165C1045		USD	38.1	100	Yes	Trade	No	Yes
Sep 30, 2021 18:33:52	US00165C1045		USD	38.24	100	Yes	Trade	No	Yes
Sep 30, 2021 18:28:58	US00165C1045		USD	36.57	100	Yes	Trade	No	Yes
Sep 30, 2021 18:28:45	US00165C1045		USD	36.57	100	Yes	Trade	No	Yes
Sep 30, 2021 18:11:01	US0937121079		USD	18.86	300	Yes	Trade	No	Yes
Sep 30, 2021 18:11:01	US0937121079		USD	18.86	300	Yes	Trade	No	Yes
Sep 30, 2021 18:11:03	US00165C1045		USD	35.86	100	Yes	Trade	No	Yes
Sep 30, 2021 18:11:20	US0937121079		USD	18.85	300	Yes	Trade	No	Yes
Sep 30, 2021 18:11:20	US0937121079		USD	18.85	300	Yes	Trade	No	Yes
Sep 30, 2021 18:11:25	US62914V1061		USD	35.84	200	Yes	Trade	No	Yes
Sep 30, 2021 18:11:26	US62914V1061		USD	35.84	200	Yes	Trade	No	Yes
Sep 30, 2021 18:11:28	US62914V1061		USD	35.84	200	Yes	Trade	No	Yes
Sep 30, 2021 18:11:28	US62914V1061		USD	35.84	200	Yes	Trade	No	Yes
Sep 30, 2021 18:11:48	US00165C1045		USD	35.8	200	Yes	Trade	No	Yes
Sep 30, 2021 18:11:53	US00165C1045		USD	35.8	200	Yes	Trade	No	Yes
Sep 30, 2021 18:10:20	US49456B1017		USD	16.84	300	Yes	Trade	No	Yes
Sep 30, 2021 18:10:21	US49456B1017		USD	16.84	300	Yes	Trade	No	Yes
Sep 30, 2021 18:10:21	US49456B1017		USD	16.84	300	Yes	Trade	No	Yes
Sep 30, 2021 18:10:23	US00165C1045		USD	35.82	300	Yes	Trade	No	Yes
Sep 30, 2021 18:10:30	US00165C1045		USD	35.83	300	Yes	Trade	No	Yes
Sep 30, 2021 18:10:32	US3453708600		USD	14.22	300	Yes	Trade	No	Yes
Sep 30, 2021 18:10:45	US00165C1045		USD	35.86	100	Yes	Trade	No	Yes
Sep 30, 2021 18:08:59	US00165C1045		USD	35.73	100	Yes	Trade	No	Yes
Sep 30, 2021 18:09:05	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Sep 30, 2021 18:09:05	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Sep 30, 2021 18:09:09	US00165C1045		USD	35.72	100	Yes	Trade	No	Yes
Sep 30, 2021 18:09:16	US00165C1045		USD	35.76	100	Yes	Trade	No	Yes
Sep 30, 2021 18:09:28	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Sep 30, 2021 18:09:28	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Sep 30, 2021 18:09:39	US49456B1017		USD	16.84	300	Yes	Trade	No	Yes
Sep 30, 2021 18:09:39	US49456B1017		USD	16.84	300	Yes	Trade	No	Yes
Sep 30, 2021 18:09:40	US49456B1017		USD	16.84	300	Yes	Trade	No	Yes
Sep 30, 2021 18:09:43	US3453708600		USD	14.23	300	Yes	Trade	No	Yes
Sep 30, 2021 18:09:56	US00165C1045		USD	35.78	100	Yes	Trade	No	Yes
Sep 30, 2021 18:05:14	US90184L1026		USD	60.83	1	Yes	Trade	No	Yes
Sep 30, 2021 17:39:03	US00165C1045		USD	34.86	100	Yes	Trade	No	Yes
Sep 30, 2021 17:39:09	US49456B1017		USD	16.77	200	Yes	Trade	No	Yes
Sep 30, 2021 17:39:11	US3453708600		USD	14.13	200	Yes	Trade	No	Yes
Sep 30, 2021 17:39:15	PA1436583006		USD	24.89	200	Yes	Trade	No	Yes
Sep 30, 2021 17:39:16	US00165C1045		USD	34.86	100	Yes	Trade	No	Yes
Sep 30, 2021 17:39:19	PA1436583006		USD	24.88	200	Yes	Trade	No	Yes
Sep 30, 2021 17:39:28	US00165C1045		USD	34.87	100	Yes	Trade	No	Yes
Sep 30, 2021 17:39:41	US00165C1045		USD	34.83	100	Yes	Trade	No	Yes
Sep 30, 2021 17:39:42	US3453708600		USD	14.12	200	Yes	Trade	No	Yes
Sep 30, 2021 17:39:42	US49456B1017		USD	16.75	200	Yes	Trade	No	Yes
Sep 30, 2021 16:54:04	US49456B1017		USD	16.81	500	Yes	Trade	No	Yes
Sep 30, 2021 16:54:05	US49456B1017		USD	16.81	500	Yes	Trade	No	Yes
Sep 30, 2021 16:54:15	US00165C1045		USD	34.35	100	Yes	Trade	No	Yes
Sep 30, 2021 16:54:18	US00165C1045		USD	34.33	100	Yes	Trade	No	Yes
Sep 30, 2021 16:54:21	US49456B1017		USD	16.8	500	Yes	Trade	No	Yes
Sep 30, 2021 16:54:21	US49456B1017		USD	16.8	500	Yes	Trade	No	Yes
Sep 30, 2021 16:53:49	US00165C1045		USD	34.34	100	Yes	Trade	No	Yes
Sep 30, 2021 16:53:56	US00165C1045		USD	34.35	100	Yes	Trade	No	Yes
Sep 30, 2021 16:47:02	US90184L1026		USD	60.6	1	Yes	Trade	No	Yes
Sep 30, 2021 16:47:14	US90184L1026		USD	60.6	1	Yes	Trade	No	Yes
Sep 30, 2021 16:46:37	US90184L1026		USD	60.6	1	Yes	Trade	No	Yes
Sep 30, 2021 16:20:59	US00165C1045		USD	34.12	10	Yes	Trade	No	Yes
Sep 30, 2021 16:21:01	US00165C1045		USD	34.13	100	Yes	Trade	No	Yes
Sep 30, 2021 16:21:10	US00165C1045		USD	34.12	10	Yes	Trade	No	Yes
Sep 30, 2021 16:21:52	US00165C1045		USD	34.06	100	Yes	Trade	No	Yes
Sep 30, 2021 16:20:13	US00165C1045		USD	34.15	100	Yes	Trade	No	Yes
Sep 30, 2021 16:20:23	US3453708600		USD	14.14	800	Yes	Trade	No	Yes
Sep 30, 2021 16:20:33	US00165C1045		USD	34.15	100	Yes	Trade	No	Yes
Sep 30, 2021 16:20:35	US3453708600		USD	14.13	800	Yes	Trade	No	Yes
Sep 30, 2021 16:18:15	US00165C1045		USD	34.21	100	Yes	Trade	No	Yes
Sep 30, 2021 16:18:17	US00165C1045		USD	34.22	100	Yes	Trade	No	Yes
Sep 30, 2021 16:15:26	US3453708600		USD	14.14	500	Yes	Trade	No	Yes
Sep 30, 2021 16:15:35	US00165C1045		USD	34.25	100	Yes	Trade	No	Yes
Sep 30, 2021 16:15:39	US00165C1045		USD	34.24	100	Yes	Trade	No	Yes
Sep 30, 2021 16:15:42	US3453708600		USD	14.12	500	Yes	Trade	No	Yes
Sep 30, 2021 16:08:12	US3453708600		USD	14.15	500	Yes	Trade	No	Yes
Sep 30, 2021 16:07:26	PA1436583006		USD	24.92	500	Yes	Trade	No	Yes
Sep 30, 2021 16:07:32	US3453708600		USD	14.18	500	Yes	Trade	No	Yes
Sep 30, 2021 16:07:33	PA1436583006		USD	24.92	500	Yes	Trade	No	Yes
Sep 30, 2021 16:03:33	PA1436583006		USD	24.97	500	Yes	Trade	No	Yes
Sep 30, 2021 16:03:39	PA1436583006		USD	24.97	500	Yes	Trade	No	Yes
Sep 30, 2021 15:56:09	US00165C1045		USD	34.08	100	Yes	Trade	No	Yes
Sep 30, 2021 15:56:09	US00165C1045		USD	34.09	100	Yes	Trade	No	Yes
Sep 30, 2021 15:56:14	US00165C1045		USD	34.08	100	Yes	Trade	No	Yes
Sep 30, 2021 15:56:17	US62914V1061		USD	35.41	100	Yes	Trade	No	Yes
Sep 30, 2021 15:56:28	US3453708600		USD	14.21	500	Yes	Trade	No	Yes
Sep 30, 2021 15:56:29	US62914V1061		USD	35.42	100	Yes	Trade	No	Yes
Sep 30, 2021 15:56:32	PA1436583006		USD	24.9	500	Yes	Trade	No	Yes
Sep 30, 2021 15:56:50	PA1436583006		USD	24.9	500	Yes	Trade	No	Yes
Sep 30, 2021 15:56:54	US00165C1045		USD	34.01	100	Yes	Trade	No	Yes
Sep 30, 2021 15:56:54	US3453708600		USD	14.2	500	Yes	Trade	No	Yes
Sep 30, 2021 15:50:10	US00165C1045		USD	34.15	100	Yes	Trade	No	Yes
Sep 30, 2021 15:50:10	US00165C1045		USD	34.13	100	Yes	Trade	No	Yes
Sep 30, 2021 15:49:16	US00165C1045		USD	34.14	100	Yes	Trade	No	Yes
Sep 30, 2021 15:49:17	US00165C1045		USD	34.1	100	Yes	Trade	No	Yes
Sep 30, 2021 15:46:30	US9621661043		USD	36.2	8	Yes	Trade	No	Yes
Sep 30, 2021 15:37:06	US00165C1045		USD	34.28	100	Yes	Trade	No	Yes
Sep 30, 2021 15:37:06	US00165C1045		USD	34.29	100	Yes	Trade	No	Yes
Sep 30, 2021 15:37:19	US00165C1045		USD	34.31	100	Yes	Trade	No	Yes
Sep 30, 2021 15:37:36	US00165C1045		USD	34.21	100	Yes	Trade	No	Yes
Sep 30, 2021 15:36:02	US00165C1045		USD	34.41	100	Yes	Trade	No	Yes
Sep 30, 2021 15:36:04	US00165C1045		USD	34.39	100	Yes	Trade	No	Yes
Sep 30, 2021 15:36:08	US00165C1045		USD	34.41	100	Yes	Trade	No	Yes
Sep 30, 2021 15:36:08	US00165C1045		USD	34.41	100	Yes	Trade	No	Yes
Sep 30, 2021 15:36:27	US00165C1045		USD	34.38	100	Yes	Trade	No	Yes
Sep 30, 2021 15:36:28	US00165C1045		USD	34.37	100	Yes	Trade	No	Yes
Sep 30, 2021 15:33:12	US00165C1045		USD	34.58	100	Yes	Trade	No	Yes
Sep 30, 2021 15:33:47	US00165C1045		USD	34.51	100	Yes	Trade	No	Yes
Sep 30, 2021 15:31:09	US00165C1045		USD	34.73	100	Yes	Trade	No	Yes
Sep 30, 2021 15:31:12	US00165C1045		USD	34.72	100	Yes	Trade	No	Yes
Sep 30, 2021 15:31:17	US00165C1045		USD	34.78	100	Yes	Trade	No	Yes
Sep 30, 2021 15:31:30	US00165C1045		USD	34.75	100	Yes	Trade	No	Yes
Sep 30, 2021 15:31:31	US3453708600		USD	14.27	700	Yes	Trade	No	Yes
Sep 30, 2021 15:31:32	US3453708600		USD	14.27	700	Yes	Trade	No	Yes
Sep 30, 2021 15:31:43	US00165C1045		USD	34.68	100	Yes	Trade	No	Yes
Sep 30, 2021 15:31:57	US00165C1045		USD	34.64	100	Yes	Trade	No	Yes
Sep 30, 2021 15:30:18	US00165C1045		USD	34.59	100	Yes	Trade	No	Yes
Sep 30, 2021 15:30:25	US3453708600		USD	14.29	700	Yes	Trade	No	Yes
Sep 30, 2021 15:30:28	US00165C1045		USD	34.63	100	Yes	Trade	No	Yes
Sep 30, 2021 15:30:30	US3453708600		USD	14.27	700	Yes	Trade	No	Yes
Sep 30, 2021 15:30:32	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Sep 30, 2021 15:30:32	US3453708600		USD	14.28	700	Yes	Trade	No	Yes
Sep 30, 2021 15:29:18	US00165C1045		USD	34.59	100	Yes	Trade	No	Yes
Sep 30, 2021 15:29:36	US00165C1045		USD	34.61	100	Yes	Trade	No	Yes
Sep 30, 2021 15:26:38	US00165C1045		USD	34.4	100	Yes	Trade	No	Yes
Sep 30, 2021 15:26:40	US00165C1045		USD	34.42	100	Yes	Trade	No	Yes
Sep 30, 2021 15:25:51	US25470F1049		USD	25.43	10	Yes	Trade	No	Yes
Sep 30, 2021 15:23:22	US00165C1045		USD	34.14	100	Yes	Trade	No	Yes
Sep 30, 2021 15:23:32	US3453708600		USD	14.3	400	Yes	Trade	No	Yes
Sep 30, 2021 15:23:33	US3453708600		USD	14.3	400	Yes	Trade	No	Yes
Sep 30, 2021 15:23:44	US3453708600		USD	14.29	400	Yes	Trade	No	Yes
Sep 30, 2021 15:23:44	US3453708600		USD	14.29	400	Yes	Trade	No	Yes
Sep 30, 2021 15:23:45	US00165C1045		USD	34.16	100	Yes	Trade	No	Yes
Sep 30, 2021 15:21:08	US00165C1045		USD	34.56	100	Yes	Trade	No	Yes
Sep 30, 2021 15:21:11	US00165C1045		USD	34.56	100	Yes	Trade	No	Yes
Sep 30, 2021 15:21:32	US00165C1045		USD	34.55	60	Yes	Trade	No	Yes
Sep 30, 2021 15:19:57	US00165C1045		USD	34.48	60	Yes	Trade	No	Yes
Sep 30, 2021 15:19:01	US00165C1045		USD	34.47	100	Yes	Trade	No	Yes
Sep 30, 2021 15:19:02	US00165C1045		USD	34.48	100	Yes	Trade	No	Yes
Sep 30, 2021 15:19:04	US00165C1045		USD	34.45	100	Yes	Trade	No	Yes
Sep 30, 2021 15:19:14	US00165C1045		USD	34.47	100	Yes	Trade	No	Yes
Sep 30, 2021 15:18:06	US25470F1049		USD	25.4	10	Yes	Trade	No	Yes
Sep 30, 2021 15:18:12	US00165C1045		USD	34.5	60	Yes	Trade	No	Yes
Sep 30, 2021 15:18:23	US00165C1045		USD	34.51	100	Yes	Trade	No	Yes
Sep 30, 2021 15:18:23	US3453708600		USD	14.3	700	Yes	Trade	No	Yes
Sep 30, 2021 15:17:23	US00165C1045		USD	34.42	60	Yes	Trade	No	Yes
Sep 30, 2021 15:15:59	US3453708600		USD	14.29	700	Yes	Trade	No	Yes
Sep 30, 2021 15:16:04	US00165C1045		USD	34.42	100	Yes	Trade	No	Yes
Sep 30, 2021 15:16:12	US00165C1045		USD	34.45	100	Yes	Trade	No	Yes
Sep 30, 2021 15:16:26	US00165C1045		USD	34.43	100	Yes	Trade	No	Yes
Sep 30, 2021 15:15:47	US00165C1045		USD	34.42	200	Yes	Trade	No	Yes
Sep 30, 2021 15:15:54	US00165C1045		USD	34.4	200	Yes	Trade	No	Yes
Sep 30, 2021 15:13:09	US25470F1049		USD	25.3	1	Yes	Trade	No	Yes
Sep 30, 2021 17:54:08	GR0114029540		EUR	103.865	5,000,000	Yes	Trade	Yes	No
Sep 30, 2021 15:07:07	US00165C1045		USD	34.17	200	Yes	Trade	No	Yes
Sep 30, 2021 15:07:22	US00165C1045		USD	34.16	200	Yes	Trade	No	Yes
Sep 30, 2021 15:07:27	US00165C1045		USD	34.16	200	Yes	Trade	No	Yes
Sep 30, 2021 15:07:32	US00165C1045		USD	34.16	200	Yes	Trade	No	Yes
Sep 30, 2021 15:05:06	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Sep 30, 2021 15:05:08	US00165C1045		USD	34.15	200	Yes	Trade	No	Yes
Sep 30, 2021 15:05:17	US00165C1045		USD	34.13	200	Yes	Trade	No	Yes
Sep 30, 2021 15:04:03	US00165C1045		USD	34.14	60	Yes	Trade	No	Yes
Sep 30, 2021 15:04:14	US00165C1045		USD	34.18	100	Yes	Trade	No	Yes
Sep 30, 2021 15:04:21	US3453708600		USD	14.23	700	Yes	Trade	No	Yes
Sep 30, 2021 15:04:21	US3453708600		USD	14.23	700	Yes	Trade	No	Yes
Sep 30, 2021 15:04:26	US00165C1045		USD	34.19	100	Yes	Trade	No	Yes
Sep 30, 2021 15:04:38	US3453708600		USD	14.22	700	Yes	Trade	No	Yes
Sep 30, 2021 15:04:39	AN8068571086		USD	29.72	200	Yes	Trade	No	Yes
Sep 30, 2021 15:04:46	AN8068571086		USD	29.72	200	Yes	Trade	No	Yes
Sep 30, 2021 15:04:50	US00165C1045		USD	34.14	200	Yes	Trade	No	Yes
Sep 30, 2021 15:04:56	US00165C1045		USD	34.15	200	Yes	Trade	No	Yes
Sep 30, 2021 15:02:03	US00165C1045		USD	34.07	100	Yes	Trade	No	Yes
Sep 30, 2021 15:02:08	US00165C1045		USD	34.07	100	Yes	Trade	No	Yes
Sep 30, 2021 15:02:15	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Sep 30, 2021 15:02:16	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Sep 30, 2021 15:02:19	US00165C1045		USD	34.13	100	Yes	Trade	No	Yes
Sep 30, 2021 15:02:24	US00165C1045		USD	34.12	100	Yes	Trade	No	Yes
Sep 30, 2021 15:02:30	US00165C1045		USD	34.14	100	Yes	Trade	No	Yes
Sep 30, 2021 15:02:30	US00165C1045		USD	34.14	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:57	US00165C1045		USD	33.94	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:58	US00165C1045		USD	33.96	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:02	US00165C1045		USD	33.97	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:03	US00165C1045		USD	33.97	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:05	US00165C1045		USD	33.99	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:12	US00165C1045		USD	34.03	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:15	US00165C1045		USD	34.02	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:42	US00165C1045		USD	34.06	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:44	US00165C1045		USD	34.05	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:45	US00165C1045		USD	34.04	100	Yes	Trade	No	Yes
Sep 30, 2021 15:01:56	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Sep 30, 2021 15:01:57	US3453708600		USD	14.2	700	Yes	Trade	No	Yes
Sep 30, 2021 15:00:05	US00165C1045		USD	33.79	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:06	US00165C1045		USD	33.8	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:12	US00165C1045		USD	33.8	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:13	US00165C1045		USD	33.8	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:29	US00165C1045		USD	33.77	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:30	US00165C1045		USD	33.77	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:32	US00165C1045		USD	33.79	100	Yes	Trade	No	Yes
Sep 30, 2021 15:00:33	US00165C1045		USD	33.8	100	Yes	Trade	No	Yes
Sep 30, 2021 14:56:12	US00165C1045		USD	34.02	60	Yes	Trade	No	Yes
Sep 30, 2021 14:27:29	US5949181045		USD	287.5	1	Yes	Trade	No	Yes
Sep 30, 2021 16:05:04	XS2384698994		EUR	100.75	250,000	Yes	Trade	Yes	No
Sep 30, 2021 14:08:15	US25470F1049		USD	24.97	1	Yes	Trade	No	Yes
Sep 30, 2021 13:51:06	US5949181045		USD	287.28	1	Yes	Trade	No	Yes
Sep 30, 2021 13:51:23	US00165C1045		USD	35.94	60	Yes	Trade	No	Yes
Sep 30, 2021 13:50:11	US00165C1045		USD	35.6	60	Yes	Trade	No	Yes
Sep 30, 2021 13:50:42	US00165C1045		USD	35.64	60	Yes	Trade	No	Yes
Sep 30, 2021 13:49:40	US00165C1045		USD	35.45	60	Yes	Trade	No	Yes
Sep 30, 2021 13:48:19	US00165C1045		USD	35.34	60	Yes	Trade	No	Yes
Sep 30, 2021 16:11:43	XS2359929812		EUR	103.298	200,000	Yes	Trade	Yes	No
Sep 30, 2021 16:11:25	XS2359929812		EUR	103.298	200,000	Yes	Trade	Yes	No
Sep 30, 2021 13:43:07	US00165C1045		USD	35.12	60	Yes	Trade	No	Yes
Sep 30, 2021 16:07:34	XS2384698994		EUR	100.75	250,000	Yes	Trade	Yes	No
Sep 30, 2021 16:07:05		EURUSDFXRS229290	USD	1.1583	20,000,000	Yes	Trade	No	No
Sep 30, 2021 14:32:41	XS1685702794		EUR	84	100,000	Yes	Trade	Yes	No
Sep 30, 2021 10:38:28		FX OTC OPTIONS1745528	GBP	853	33,699,732	Yes	Trade	No	No
Sep 30, 2021 15:39:46		EURGBPFXRS229289	GBP	0.8598	73,000,000	Yes	Trade	No	No
Sep 30, 2021 15:37:37		EURJPYFXRS229288	JPY	129.665	550,000,000	Yes	Trade	No	No
Sep 30, 2021 16:00:18	USP7873PAE62		EUR	99.65	100,000	Yes	Trade	Yes	No
Sep 30, 2021 15:35:32		EURGBPFXRS229287	GBP	0.8598	73,000,000	Yes	Trade	No	No
Sep 30, 2021 15:33:10		EURJPYFXRS229286	JPY	129.715	550,000,000	Yes	Trade	No	No
Sep 30, 2021 10:11:08		FX OTC OPTIONS1745524	USD	1,189	240,000	Yes	Trade	No	No
Sep 30, 2021 14:27:05	GR0138015814		EUR	155.6	20,874	Yes	Trade	Yes	No
Sep 30, 2021 14:25:59	GR0133011248		EUR	143.2	21,273	Yes	Trade	Yes	No
Sep 30, 2021 14:25:59	GR0128015725		EUR	132.18	26,684	Yes	Trade	Yes	No
Sep 30, 2021 14:25:59	GR0124034688		EUR	121.15	24,955	Yes	Trade	Yes	No
Sep 30, 2021 14:24:50	GR0114030555		EUR	104.67	17,690	Yes	Trade	Yes	No
Sep 30, 2021 10:12:14		FX OTC OPTIONS1745525	USD	1,189	240,000	Yes	Trade	No	No
Sep 30, 2021 10:13:23		STRUCT DEPOSITS FX OTC OPTIONS1745526	USD	0	240,000	Yes	Trade	No	No
Sep 30, 2021 10:38:28		FX OTC OPTIONS1745527	GBP	853	33,699,732	Yes	Trade	No	No
Sep 30, 2021 10:39:38		STRUCT DEPOSITS FX OTC OPTIONS1745529	GBP	0	33,699,732	Yes	Trade	No	No
Sep 30, 2021 14:06:33		EURUSDFXRS229280	USD	1.157	20,595,045	Yes	Trade	No	No
Sep 30, 2021 13:08:34	XS1883942648		EUR	115.72	100,000	Yes	Trade	Yes	No
Sep 30, 2021 13:08:42	XS1883942648		EUR	115.72	100,000	Yes	Trade	Yes	No
Sep 30, 2021 12:35:03	XS2293733825		EUR	103.07	100,000	Yes	Trade	Yes	No
Sep 30, 2021 08:25:59	US912828XX34		EUR	104.1875	31,000	Yes	Trade	Yes	No
Sep 30, 2021 08:25:43	US912828XX34		EUR	104.1875	31,000	Yes	Trade	Yes	No
Sep 30, 2021 11:38:45	GR0128015725		EUR	133.45	3,000,000	Yes	Trade	Yes	No
Sep 30, 2021 11:30:31	GR0124034688		EUR	121.795	3,000,000	Yes	Trade	Yes	No
Sep 30, 2021 11:17:50	GR0124037715		EUR	99.305	4,000,000	Yes	Trade	Yes	No
Sep 30, 2021 11:17:02	GR0114032577		EUR	99.715	4,000,000	Yes	Trade	Yes	No
Sep 30, 2021 11:05:10	XS2371851291		EUR	100	20,000,000	Yes	Trade	Yes	No
Sep 29, 2021 10:49:33	GRS110003001	J.BOUTARIS & SON HOLDING S.A.	EUR	0.026	556,427	No	Trade	No	Yes
Sep 30, 2021 10:03:21	XS2388561677		EUR	96.616	100,000	Yes	Trade	Yes	No
Sep 29, 2021 19:30:58	US97264L1008		USD	3.99	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:58	US97264L1008		USD	3.99	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:02	US97264L1008		USD	3.99	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:09	US00507V1098		USD	77.74	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:09	US00507V1098		USD	77.74	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:10	US00507V1098		USD	77.74	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:10	US00507V1098		USD	77.74	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:10	US00507V1098		USD	77.74	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:11	US00507V1098		USD	77.74	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:14	US00507V1098		USD	77.72	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:17	US00507V1098		USD	77.75	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:17	US00507V1098		USD	77.75	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:18	US00507V1098		USD	77.75	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:18	US00507V1098		USD	77.75	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:19	US00507V1098		USD	77.75	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:28	US0378331005		USD	143.46	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:28	US0378331005		USD	143.47	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:29	US0378331005		USD	143.47	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:33	US0378331005		USD	143.45	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:33	US0378331005		USD	143.45	50	Yes	Trade	No	Yes
Sep 29, 2021 19:31:34	US0378331005		USD	143.45	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:50	US2855121099		USD	138.28	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:50	US2855121099		USD	138.28	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:52	US2855121099		USD	138.26	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:52	US2855121099		USD	138.26	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:55	US97264L1008		USD	4	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:56	US97264L1008		USD	4	50	Yes	Trade	No	Yes
Sep 29, 2021 19:30:56	US97264L1008		USD	4	50	Yes	Trade	No	Yes
Sep 29, 2021 19:16:13	US00165C1045		USD	35.95	50	Yes	Trade	No	Yes
Sep 29, 2021 19:16:13	US00165C1045		USD	35.95	50	Yes	Trade	No	Yes
Sep 29, 2021 19:16:13	US00165C1045		USD	35.95	50	Yes	Trade	No	Yes
Sep 29, 2021 19:13:54	US00165C1045		USD	35.99	50	Yes	Trade	No	Yes
Sep 29, 2021 19:13:54	US00165C1045		USD	35.99	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:12:30	US00165C1045		USD	35.97	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:32	US00165C1045		USD	36.01	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:32	US00165C1045		USD	36.01	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:33	US00165C1045		USD	36.01	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:33	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:34	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:34	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:35	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:35	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:36	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:36	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:37	US00165C1045		USD	35.98	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:37	US00165C1045		USD	35.99	50	Yes	Trade	No	Yes
Sep 29, 2021 19:11:38	US00165C1045		USD	35.99	50	Yes	Trade	No	Yes
Sep 29, 2021 18:06:35	US01609W1027		USD	148.29	1	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:05	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:31	US62914V1061		USD	35.11	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:31	US62914V1061		USD	35.11	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:31	US62914V1061		USD	35.11	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:31	US62914V1061		USD	35.11	50	Yes	Trade	No	Yes
Sep 29, 2021 17:35:31	US62914V1061		USD	35.11	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:15	US62914V1061		USD	35.2	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:15	US62914V1061		USD	35.2	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:16	US62914V1061		USD	35.2	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:17	US62914V1061		USD	35.2	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:17	US62914V1061		USD	35.2	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:18	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:18	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:19	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:19	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:19	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:20	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:20	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:21	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:34:21	US62914V1061		USD	35.19	50	Yes	Trade	No	Yes
Sep 29, 2021 17:31:51	US00090Q1031		USD	8.15	1	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:28:06	US74767V1098		USD	25.53	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:06	US2567461080		USD	100.12	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:06	US2567461080		USD	100.12	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:07	US2567461080		USD	100.12	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:07	US2567461080		USD	100.12	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:15	US2567461080		USD	100.07	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:15	US2567461080		USD	100.07	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:15	US2567461080		USD	100.07	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:15	US2567461080		USD	100.07	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:22	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:22	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:22	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:23	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:23	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:24	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:24	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:21:24	US74767V1098		USD	25.61	50	Yes	Trade	No	Yes
Sep 29, 2021 17:09:10	US2567461080		USD	100.44	50	Yes	Trade	No	Yes
Sep 29, 2021 17:09:13	US2567461080		USD	100.42	50	Yes	Trade	No	Yes
Sep 29, 2021 17:05:12	US2567461080		USD	100.25	50	Yes	Trade	No	Yes
Sep 29, 2021 17:05:12	US2567461080		USD	100.25	50	Yes	Trade	No	Yes
Sep 29, 2021 17:05:12	US2567461080		USD	100.25	50	Yes	Trade	No	Yes
Sep 29, 2021 17:05:12	US2567461080		USD	100.25	50	Yes	Trade	No	Yes
Sep 29, 2021 17:00:54	US2567461080		USD	100.34	50	Yes	Trade	No	Yes
Sep 29, 2021 17:00:54	US2567461080		USD	100.34	50	Yes	Trade	No	Yes
Sep 29, 2021 17:00:54	US2567461080		USD	100.34	50	Yes	Trade	No	Yes
Sep 29, 2021 17:00:55	US2567461080		USD	100.34	50	Yes	Trade	No	Yes
Sep 29, 2021 18:24:24		FX OTC OPTIONS1745523	USD	12,600	800,000	Yes	Trade	No	No
Sep 29, 2021 18:19:33		FX OTC OPTIONS1745518	USD	11,500	800,000	Yes	Trade	No	No
Sep 29, 2021 18:19:14		FX OTC OPTIONS1745516	USD	9,200	800,000	Yes	Trade	No	No
Sep 29, 2021 18:18:37		FX OTC OPTIONS1745514	USD	6,700	800,000	Yes	Trade	No	No
Sep 29, 2021 14:32:42	US8740391003		USD	111.81	1	Yes	Trade	No	Yes
Sep 29, 2021 14:32:52	US88160R1014		USD	787.27	1	Yes	Trade	No	Yes
Sep 29, 2021 14:32:53	US5494981039		USD	27.34	500	Yes	Trade	No	Yes
Sep 29, 2021 14:31:34	US5494981039		USD	27.42	500	Yes	Trade	No	Yes
Sep 29, 2021 14:26:16	US5494981039		USD	27.62	500	Yes	Trade	No	Yes
Sep 29, 2021 14:25:53	US5494981039		USD	27.61	500	Yes	Trade	No	Yes
Sep 29, 2021 14:21:01	US5494981039		USD	27.99	500	Yes	Trade	No	Yes
Sep 29, 2021 14:21:30	US5494981039		USD	27.88	500	Yes	Trade	No	Yes
Sep 29, 2021 14:20:22	US5494981039		USD	28.07	500	Yes	Trade	No	Yes
Sep 29, 2021 14:20:32	US25470F1049		USD	25.78	1	Yes	Trade	No	Yes
Sep 29, 2021 14:20:43	US00165C1045		USD	38.19	60	Yes	Trade	No	Yes
Sep 29, 2021 14:20:57	US5494981039		USD	27.97	500	Yes	Trade	No	Yes
Sep 29, 2021 14:19:24	US5494981039		USD	27.98	500	Yes	Trade	No	Yes
Sep 29, 2021 14:19:30	US5494981039		USD	27.98	500	Yes	Trade	No	Yes
Sep 29, 2021 14:16:58	US5494981039		USD	28.03	500	Yes	Trade	No	Yes
Sep 29, 2021 14:17:11	US0378331005		USD	144.14	1	Yes	Trade	No	Yes
Sep 29, 2021 14:17:14	US5494981039		USD	28.1	500	Yes	Trade	No	Yes
Sep 29, 2021 14:17:44	US5494981039		USD	28	500	Yes	Trade	No	Yes
Sep 29, 2021 14:15:59	US5494981039		USD	27.9	500	Yes	Trade	No	Yes
Sep 29, 2021 14:16:04	US5494981039		USD	27.93	500	Yes	Trade	No	Yes
Sep 29, 2021 14:15:11	US5494981039		USD	28.01	500	Yes	Trade	No	Yes
Sep 29, 2021 14:15:35	US5494981039		USD	27.93	500	Yes	Trade	No	Yes
Sep 29, 2021 14:15:38	US5494981039		USD	27.92	500	Yes	Trade	No	Yes
Sep 29, 2021 14:15:39	US5494981039		USD	27.84	500	Yes	Trade	No	Yes
Sep 29, 2021 14:15:44	US5494981039		USD	27.89	500	Yes	Trade	No	Yes
Sep 29, 2021 14:14:15	US5494981039		USD	28.11	500	Yes	Trade	No	Yes
Sep 29, 2021 14:14:37	US5494981039		USD	28.12	500	Yes	Trade	No	Yes
Sep 29, 2021 14:14:41	US5494981039		USD	28.03	500	Yes	Trade	No	Yes
Sep 29, 2021 14:12:59	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:00	US5494981039		USD	28.27	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:01	US5494981039		USD	28.29	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:02	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:02	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:02	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:03	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:03	US5494981039		USD	28.29	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:04	US5494981039		USD	28.29	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:06	US5494981039		USD	28.26	500	Yes	Trade	No	Yes
Sep 29, 2021 14:13:29	US5494981039		USD	28.21	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:29	US5494981039		USD	28.21	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:29	US5494981039		USD	28.21	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:37	US5494981039		USD	28.19	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:37	US5494981039		USD	28.19	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:37	US5494981039		USD	28.19	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:37	US5494981039		USD	28.19	50	Yes	Trade	No	Yes
Sep 29, 2021 14:13:48	US5494981039		USD	28.18	500	Yes	Trade	No	Yes
Sep 29, 2021 14:13:50	US5494981039		USD	28.19	500	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:57	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:01	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:02	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:02	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:02	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:02	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:02	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:03	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:03	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:05	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:05	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:06	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:06	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:07	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:07	US5494981039		USD	28.24	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:08	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:08	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:08	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:09	US5494981039		USD	28.24	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:09	US5494981039		USD	28.24	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:10	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:10	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:11	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:11	US5494981039		USD	28.27	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:12	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:12	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:12	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:12	US5494981039		USD	28.26	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:13	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:13	US5494981039		USD	28.25	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:30	US5494981039		USD	28.19	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:31	US5494981039		USD	28.19	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:12:40	US5494981039		USD	28.17	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:05	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:05	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:06	US5494981039		USD	28.29	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:06	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:06	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:07	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:07	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:08	US5494981039		USD	28.3	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:08	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:09	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:09	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:10	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:10	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:10	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:11	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:12	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:12	US5494981039		USD	28.28	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.36	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:34	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:35	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:35	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:36	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:36	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:37	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:38	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:38	US5494981039		USD	28.37	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:38	US5494981039		USD	28.36	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:39	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:40	US5494981039		USD	28.36	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:40	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:41	US5494981039		USD	28.38	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:41	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:42	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:42	US5494981039		USD	28.34	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:42	US5494981039		USD	28.34	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:43	US5494981039		USD	28.34	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:44	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:46	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:46	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 14:11:46	US5494981039		USD	28.35	50	Yes	Trade	No	Yes
Sep 29, 2021 16:43:56	XS1652965085		EUR	91.875	1,100,000	Yes	Trade	Yes	No
Sep 29, 2021 13:56:57	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:59	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:59	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:00	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:00	US5494981039		USD	27.74	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:00	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:00	US5494981039		USD	27.72	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:00	US5494981039		USD	27.72	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:00	US5494981039		USD	27.72	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:01	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:02	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:02	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:03	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:03	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:04	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:04	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:05	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:05	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:06	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:06	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:07	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:07	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:07	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:08	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:08	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:08	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:08	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:08	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:08	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:09	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:09	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:09	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:09	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.71	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.67	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.67	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.67	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.67	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.67	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.67	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:10	US5494981039		USD	27.67	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:11	US5494981039		USD	27.59	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:12	US5494981039		USD	27.59	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:14	US5494981039		USD	27.63	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:33	US5494981039		USD	27.61	50	Yes	Trade	No	Yes
Sep 29, 2021 13:57:45	US5494981039		USD	27.52	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:03	US5494981039		USD	27.94	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:04	US5494981039		USD	27.94	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:04	US5494981039		USD	27.96	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:05	US5494981039		USD	27.95	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:05	US5494981039		USD	27.95	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:06	US5494981039		USD	27.95	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:06	US5494981039		USD	27.95	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:07	US5494981039		USD	27.96	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:07	US5494981039		USD	27.95	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:08	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:13	US5494981039		USD	27.97	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:25	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:25	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:26	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:26	US5494981039		USD	27.94	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:27	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:27	US5494981039		USD	27.94	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:27	US5494981039		USD	27.95	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:28	US5494981039		USD	27.93	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:28	US5494981039		USD	27.93	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:29	US5494981039		USD	27.95	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:29	US5494981039		USD	27.96	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:30	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:30	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:30	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:30	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:30	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:30	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:31	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:31	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:32	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:32	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:32	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:33	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:33	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:33	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:34	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:34	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:35	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:35	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:36	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:40	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:40	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:40	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:40	US5494981039		USD	27.91	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:49	US5494981039		USD	27.84	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:49	US5494981039		USD	27.84	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:49	US5494981039		USD	27.84	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:49	US5494981039		USD	27.84	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:49	US5494981039		USD	27.84	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:49	US5494981039		USD	27.84	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:50	US00165C1045		USD	37.94	60	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:51	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:56	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:56:57	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:58	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:08	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:40	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:55:55	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:59	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:59	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:59	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:11	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:12	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:12	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:13	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:14	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:15	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:15	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:16	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:16	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:17	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:17	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:17	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:18	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:18	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:19	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:19	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:20	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:23	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:24	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:24	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:24	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:24	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:24	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:28	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:28	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:40	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:40	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:42	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:42	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:43	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:43	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:43	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:44	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:44	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:45	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:45	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:46	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:46	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:46	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:47	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:48	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:48	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:49	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:49	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:49	US5494981039		USD	27.84	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:50	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:51	US5494981039		USD	27.81	50	Yes	Trade	No	Yes
Sep 29, 2021 13:54:55	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:00	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:00	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:08	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:08	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:08	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:08	US5494981039		USD	27.82	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:14	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:15	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:15	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:16	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:16	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:18	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:40	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:40	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:40	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:40	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:40	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:52	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:52	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:52	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:52	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:52	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:52	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:52	US5494981039		USD	27.92	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:54	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:54	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:53:54	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:00	US5494981039		USD	27.71	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:00	US5494981039		USD	27.71	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:02	US5494981039		USD	27.7	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:02	US5494981039		USD	27.7	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:10	US5494981039		USD	27.72	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:12	US5494981039		USD	27.72	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:12	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:13	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:13	US5494981039		USD	27.73	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:14	US5494981039		USD	27.74	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:15	US5494981039		USD	27.75	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:15	US5494981039		USD	27.75	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	100	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:22	US5494981039		USD	27.76	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:23	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:24	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:25	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:26	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:27	US5494981039		USD	27.77	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:28	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:28	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:29	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:29	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:31	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:31	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:32	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:32	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:32	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:33	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:34	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:34	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:34	US5494981039		USD	27.8	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:35	US5494981039		USD	27.78	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:36	US5494981039		USD	27.79	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:39	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:39	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:39	US5494981039		USD	27.83	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:44	US5494981039		USD	27.86	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:44	US5494981039		USD	27.86	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:44	US5494981039		USD	27.86	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:44	US5494981039		USD	27.86	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:45	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:47	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:47	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:47	US5494981039		USD	27.85	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:47	US5494981039		USD	27.86	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:48	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:49	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:49	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:50	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:50	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:51	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:51	US5494981039		USD	27.87	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:51	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:52	US5494981039		USD	27.89	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:52	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:53	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:54	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:54	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:54	US5494981039		USD	27.88	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:55	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:55	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:56	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:52:56	US5494981039		USD	27.9	50	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.66	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:27	US5494981039		USD	27.66	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:29	US5494981039		USD	27.66	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:29	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:30	US5494981039		USD	27.64	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:30	US5494981039		USD	27.64	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:31	US5494981039		USD	27.63	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:32	US5494981039		USD	27.64	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:33	US5494981039		USD	27.64	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:33	US5494981039		USD	27.65	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:34	US5494981039		USD	27.65	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:38	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:41	US5494981039		USD	27.66	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:41	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:42	US5494981039		USD	27.67	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:42	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:43	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:44	US5494981039		USD	27.69	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:45	US5494981039		USD	27.7	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:45	US5494981039		USD	27.7	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:46	US5494981039		USD	27.7	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:47	US5494981039		USD	27.7	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:48	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:48	US5494981039		USD	27.68	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:48	US5494981039		USD	27.7	100	Yes	Trade	No	Yes
Sep 29, 2021 13:51:49	US5494981039		USD	27.69	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:38	US5494981039		USD	27.58	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:39	US5494981039		USD	27.6	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:39	US5494981039		USD	27.61	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:40	US5494981039		USD	27.61	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:40	US5494981039		USD	27.61	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:41	US5494981039		USD	27.61	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:41	US5494981039		USD	27.61	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:42	US5494981039		USD	27.61	100	Yes	Trade	No	Yes
Sep 29, 2021 13:50:42	US5494981039		USD	27.62	100	Yes	Trade	No	Yes
Sep 29, 2021 13:48:57	US0378331005		USD	143.61	1	Yes	Trade	No	Yes
Sep 29, 2021 16:19:44		EURUSDFXRS229258	USD	1.1643	40,000,000	Yes	Trade	No	No
Sep 29, 2021 15:03:02	US42824CBK45		EUR	101.258	253,145	Yes	Trade	Yes	No
Sep 29, 2021 15:08:52	GR0002223890		EUR	100.2	7,500,000	Yes	Trade	Yes	No
Sep 29, 2021 13:43:07	GR0002223890		EUR	100.2	45,000,000	Yes	Trade	Yes	No
Sep 29, 2021 14:48:45	GR0002223890		EUR	100.2	5,000,000	Yes	Trade	Yes	No
Sep 29, 2021 14:48:29	GR0002223890		EUR	100.2	35,000,000	Yes	Trade	Yes	No
Sep 29, 2021 14:37:41		EURCHFFXRS229254	CHF	1.0823	2,000,000	Yes	Trade	No	No
Sep 29, 2021 14:30:29	XS2355632584		EUR	94.85	1,695,000	Yes	Trade	Yes	No
Sep 29, 2021 14:17:56		EURCHFFXRS229253	CHF	1.0823	2,000,000	Yes	Trade	No	No
Sep 29, 2021 14:10:43	GR0124035693		EUR	124.02	20,000	Yes	Trade	Yes	No
Sep 29, 2021 11:15:13		EURUSD FWD 20211029	USD	1.1668	2,698,991	Yes	Trade	No	No
Sep 29, 2021 11:15:13		EURUSD FWD 20211030	USD	1.1668	2,698,991	Yes	Trade	No	No
Sep 29, 2021 14:01:01		EURUSDFXRS229252	USD	1.1662	222,748,975	Yes	Trade	No	No
Sep 29, 2021 11:55:17	US912796J677		EUR	99.9951	850,000	Yes	Trade	Yes	No
Sep 27, 2021 15:49:09	US00206RKH48		EUR	97.77	30,000	Yes	Trade	Yes	No
Sep 29, 2021 12:22:41		CIRS21167	EUR	2.1	50,000,000	Yes	Trade	No	No
Sep 29, 2021 10:24:59		EURUSD FWD 20211228	USD	1.1686	400,000	Yes	Trade	No	No
Sep 28, 2021 14:01:08	XS1883942648		EUR	115.6	125,000	Yes	Trade	Yes	No
Sep 29, 2021 10:02:19		EURUSD FWD 20220131	USD	1.2106	68,500	Yes	Trade	No	No
Sep 29, 2021 10:02:03		EURUSD FWD 20220131	USD	1.1985	21,500	Yes	Trade	No	No
Sep 29, 2021 11:30:54	XS1685702794		EUR	0.8513	100,000	Yes	Trade	Yes	No
Sep 29, 2021 09:38:13		EURRON SWAP 20211117	RON	4.9645	302,145,231	Yes	Trade	No	No
Sep 29, 2021 11:54:59	US912796J677		EUR	99.9951	850,000	Yes	Trade	Yes	No
Sep 28, 2021 16:22:01	US91282CBL46		EUR	96.791	10,000	Yes	Trade	Yes	No
Sep 29, 2021 11:20:35	GR0138015814		EUR	156.15	1,490	Yes	Trade	Yes	No
Sep 29, 2021 11:20:04	GR0133011248		EUR	144	1,517	Yes	Trade	Yes	No
Sep 29, 2021 11:19:07	GR0133011248		EUR	144.26	450,000	Yes	Trade	Yes	No
Sep 29, 2021 09:31:42	XS1203941775		EUR	103.8	5,000	Yes	Trade	Yes	No
Sep 29, 2021 11:09:00	GR0004125515		EUR	100.3	9,000,000	Yes	Trade	Yes	No
Sep 28, 2021 19:48:13	US25470F1049		USD	25.64	1	Yes	Trade	No	Yes
Sep 28, 2021 19:19:40	US46267X1081		USD	8.06	500	Yes	Trade	No	Yes
Sep 28, 2021 19:19:40	US46267X1081		USD	8.06	500	Yes	Trade	No	Yes
Sep 28, 2021 19:19:41	US46267X1081		USD	8.06	500	Yes	Trade	No	Yes
Sep 28, 2021 19:19:41	US46267X1081		USD	8.06	500	Yes	Trade	No	Yes
Sep 28, 2021 19:19:41	US46267X1081		USD	8.06	500	Yes	Trade	No	Yes
Sep 28, 2021 19:19:41	US46267X1081		USD	8.06	500	Yes	Trade	No	Yes
Sep 28, 2021 19:16:47	US46267X1081		USD	8.08	500	Yes	Trade	No	Yes
Sep 28, 2021 19:16:48	US46267X1081		USD	8.08	500	Yes	Trade	No	Yes
Sep 28, 2021 19:16:48	US46267X1081		USD	8.08	500	Yes	Trade	No	Yes
Sep 28, 2021 19:16:49	US46267X1081		USD	8.08	500	Yes	Trade	No	Yes
Sep 28, 2021 19:16:49	US46267X1081		USD	8.08	500	Yes	Trade	No	Yes
Sep 28, 2021 19:16:50	US46267X1081		USD	8.08	500	Yes	Trade	No	Yes
Sep 28, 2021 18:54:53	US00090Q1031		USD	8.2	1	Yes	Trade	No	Yes
Sep 28, 2021 18:50:45	US00090Q1031		USD	8.21	1	Yes	Trade	No	Yes
Sep 28, 2021 18:50:50	US00090Q1031		USD	8.21	1	Yes	Trade	No	Yes
Sep 28, 2021 18:48:46	US0378331005		USD	142.63	1	Yes	Trade	No	Yes
Sep 28, 2021 18:46:54	US90184L1026		USD	63.19	1	Yes	Trade	No	Yes
Sep 28, 2021 18:35:06	US2855121099		USD	134.75	2	Yes	Trade	No	Yes
Sep 28, 2021 18:15:06	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:15:06	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:15:06	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:15:06	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:57	US8740801043		USD	4.46	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:58	US8740801043		USD	4.46	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:36	US9694571004		USD	26.03	300	Yes	Trade	No	Yes
Sep 28, 2021 18:11:37	US9694571004		USD	26.03	300	Yes	Trade	No	Yes
Sep 28, 2021 18:11:37	US9694571004		USD	26.03	300	Yes	Trade	No	Yes
Sep 28, 2021 18:11:51	US8740801043		USD	4.46	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:52	US8740801043		USD	4.46	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:52	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:52	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:53	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:11:53	US8740801043		USD	4.47	600	Yes	Trade	No	Yes
Sep 28, 2021 18:09:31	US2937921078		USD	21.85	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:31	US2937921078		USD	21.85	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:32	US2937921078		USD	21.85	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:43	US2937921078		USD	21.87	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:43	US2937921078		USD	21.87	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:45	US2937921078		USD	21.87	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:53	US9694571004		USD	26.08	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:53	US9694571004		USD	26.08	300	Yes	Trade	No	Yes
Sep 28, 2021 18:09:54	US9694571004		USD	26.08	300	Yes	Trade	No	Yes
Sep 28, 2021 17:27:26	US90184L1026		USD	62.74	1	Yes	Trade	No	Yes
Sep 28, 2021 17:16:59	US6475811070		USD	1.88	900	Yes	Trade	No	Yes
Sep 28, 2021 17:17:00	US6475811070		USD	1.88	900	Yes	Trade	No	Yes
Sep 28, 2021 17:17:00	US6475811070		USD	1.88	900	Yes	Trade	No	Yes
Sep 28, 2021 17:17:00	US6475811070		USD	1.88	900	Yes	Trade	No	Yes
Sep 28, 2021 17:17:01	US6475811070		USD	1.88	900	Yes	Trade	No	Yes
Sep 28, 2021 17:17:01	US6475811070		USD	1.88	900	Yes	Trade	No	Yes
Sep 28, 2021 17:17:02	US6475811070		USD	1.88	900	Yes	Trade	No	Yes
Sep 28, 2021 17:17:22	US0937121079		USD	18.82	400	Yes	Trade	No	Yes
Sep 28, 2021 17:17:22	US0937121079		USD	18.82	400	Yes	Trade	No	Yes
Sep 28, 2021 17:17:23	US0937121079		USD	18.84	400	Yes	Trade	No	Yes
Sep 28, 2021 17:17:26	US0937121079		USD	18.82	400	Yes	Trade	No	Yes
Sep 28, 2021 17:17:26	US0937121079		USD	18.82	400	Yes	Trade	No	Yes
Sep 28, 2021 17:17:30	US0937121079		USD	18.82	400	Yes	Trade	No	Yes
Sep 28, 2021 17:14:05	US6475811070		USD	1.89	900	Yes	Trade	No	Yes
Sep 28, 2021 17:14:07	US6475811070		USD	1.89	900	Yes	Trade	No	Yes
Sep 28, 2021 17:14:08	US6475811070		USD	1.89	900	Yes	Trade	No	Yes
Sep 28, 2021 17:14:10	US6475811070		USD	1.89	900	Yes	Trade	No	Yes
Sep 28, 2021 17:14:11	US6475811070		USD	1.89	900	Yes	Trade	No	Yes
Sep 28, 2021 17:14:12	US6475811070		USD	1.89	900	Yes	Trade	No	Yes
Sep 28, 2021 17:14:12	US6475811070		USD	1.89	900	Yes	Trade	No	Yes
Sep 28, 2021 17:10:06	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:07	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:08	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:08	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:09	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:09	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:10	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:10	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:11	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:11	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:12	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:34	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:34	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:34	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:34	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:34	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:34	CA22717L1013		USD	5.72	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:36	CA22717L1013		USD	5.73	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:37	CA22717L1013		USD	5.73	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:37	CA22717L1013		USD	5.73	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:37	CA22717L1013		USD	5.73	400	Yes	Trade	No	Yes
Sep 28, 2021 17:10:37	CA22717L1013		USD	5.73	400	Yes	Trade	No	Yes
Sep 28, 2021 17:09:29	US49456B1017		USD	16.91	400	Yes	Trade	No	Yes
Sep 28, 2021 17:09:30	US49456B1017		USD	16.91	400	Yes	Trade	No	Yes
Sep 28, 2021 17:09:30	US49456B1017		USD	16.91	400	Yes	Trade	No	Yes
Sep 28, 2021 17:09:45	US49456B1017		USD	16.91	400	Yes	Trade	No	Yes
Sep 28, 2021 17:09:45	US49456B1017		USD	16.91	400	Yes	Trade	No	Yes
Sep 28, 2021 17:09:48	US49456B1017		USD	16.91	400	Yes	Trade	No	Yes
Sep 28, 2021 17:02:54	US92552V1008		USD	13.77	400	Yes	Trade	No	Yes
Sep 28, 2021 17:02:55	US92552V1008		USD	13.77	400	Yes	Trade	No	Yes
Sep 28, 2021 17:02:55	US92552V1008		USD	13.77	400	Yes	Trade	No	Yes
Sep 28, 2021 17:02:55	US92552V1008		USD	13.77	400	Yes	Trade	No	Yes
Sep 28, 2021 16:53:46	US92552V1008		USD	13.79	400	Yes	Trade	No	Yes
Sep 28, 2021 16:53:47	US92552V1008		USD	13.79	400	Yes	Trade	No	Yes
Sep 28, 2021 16:53:48	US92552V1008		USD	13.79	400	Yes	Trade	No	Yes
Sep 28, 2021 16:53:49	US92552V1008		USD	13.79	400	Yes	Trade	No	Yes
Sep 28, 2021 16:52:11	US88688T1007		USD	11.73	500	Yes	Trade	No	Yes
Sep 28, 2021 16:52:11	US88688T1007		USD	11.73	500	Yes	Trade	No	Yes
Sep 28, 2021 16:52:11	US88688T1007		USD	11.73	500	Yes	Trade	No	Yes
Sep 28, 2021 16:52:11	US88688T1007		USD	11.73	500	Yes	Trade	No	Yes
Sep 28, 2021 16:46:16	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:17	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:17	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:18	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:18	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:18	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:19	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:19	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:19	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:20	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:20	US88034P1093		USD	7.12	300	Yes	Trade	No	Yes
Sep 28, 2021 16:46:37	US88688T1007		USD	11.72	500	Yes	Trade	No	Yes
Sep 28, 2021 16:46:38	US88688T1007		USD	11.72	500	Yes	Trade	No	Yes
Sep 28, 2021 16:46:39	US88688T1007		USD	11.72	500	Yes	Trade	No	Yes
Sep 28, 2021 16:46:39	US88688T1007		USD	11.72	500	Yes	Trade	No	Yes
Sep 28, 2021 16:37:31	US00165C1045		USD	37.7	100	Yes	Trade	No	Yes
Sep 28, 2021 16:37:32	US00165C1045		USD	37.7	100	Yes	Trade	No	Yes
Sep 28, 2021 16:37:32	US00165C1045		USD	37.7	100	Yes	Trade	No	Yes
Sep 28, 2021 16:37:33	US00165C1045		USD	37.7	100	Yes	Trade	No	Yes
Sep 28, 2021 16:37:33	US00165C1045		USD	37.7	100	Yes	Trade	No	Yes
Sep 28, 2021 16:37:45	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:46	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:46	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:47	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:47	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:48	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:48	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:48	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:49	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:49	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:37:50	US88034P1093		USD	7.15	300	Yes	Trade	No	Yes
Sep 28, 2021 16:09:49	US00165C1045		USD	37.56	63	Yes	Trade	No	Yes
Sep 28, 2021 16:08:21	US00165C1045		USD	37.61	63	Yes	Trade	No	Yes
Sep 28, 2021 16:07:52	US00165C1045		USD	37.59	63	Yes	Trade	No	Yes
Sep 28, 2021 15:38:04	US00165C1045		USD	37.6	5	Yes	Trade	No	Yes
Sep 28, 2021 15:37:00	US00165C1045		USD	37.58	3	Yes	Trade	No	Yes
Sep 28, 2021 15:37:50	US00165C1045		USD	37.63	2	Yes	Trade	No	Yes
Sep 28, 2021 15:37:55	US00165C1045		USD	37.6	3	Yes	Trade	No	Yes
Sep 28, 2021 15:36:18	US8740801043		USD	4.45	10	Yes	Trade	No	Yes
Sep 28, 2021 15:36:25	US6475811070		USD	1.86	5	Yes	Trade	No	Yes
Sep 28, 2021 15:36:50	US6475811070		USD	1.86	50	Yes	Trade	No	Yes
Sep 28, 2021 14:56:41	US00090Q1031		USD	8.21	1	Yes	Trade	No	Yes
Sep 28, 2021 14:32:28	US4581401001		USD	54.14	5	Yes	Trade	No	Yes
Sep 28, 2021 17:10:00	GR0124037715		EUR	99.075	2,000,000	Yes	Trade	Yes	No
Sep 28, 2021 14:25:50	US00090Q1031		USD	8.24	1	Yes	Trade	No	Yes
Sep 28, 2021 14:24:14	US30231G1022		USD	59.8	1	Yes	Trade	No	Yes
Sep 28, 2021 14:24:19	US30231G1022		USD	59.8	1	Yes	Trade	No	Yes
Sep 28, 2021 14:24:23	US30231G1022		USD	59.8	1	Yes	Trade	No	Yes
Sep 28, 2021 14:22:09	US00090Q1031		USD	8.18	1	Yes	Trade	No	Yes
Sep 28, 2021 14:22:35	US00090Q1031		USD	8.19	1	Yes	Trade	No	Yes
Sep 28, 2021 14:22:55	US00090Q1031		USD	8.19	1	Yes	Trade	No	Yes
Sep 28, 2021 14:21:22	US9621661043		USD	36.49	8	Yes	Trade	No	Yes
Sep 28, 2021 14:17:54	US9621661043		USD	36.49	8	Yes	Trade	No	Yes
Sep 27, 2021 13:03:26	XS1956050923		EUR	124.7	150,000	Yes	Trade	Yes	No
Sep 27, 2021 13:26:20	XS1314321941		EUR	118.424	10,000	Yes	Trade	Yes	No
Sep 27, 2021 12:25:31	US053015AG87		EUR	101.8	68,000	Yes	Trade	Yes	No
Sep 27, 2021 12:25:59	US023135BY17		EUR	101.2	68,000	Yes	Trade	Yes	No
Sep 27, 2021 13:02:51	GR0128015725		EUR	133.143	19,005	Yes	Trade	Yes	No
Sep 27, 2021 13:02:11	GR0124034688		EUR	121.765	23,520	Yes	Trade	Yes	No
Sep 28, 2021 13:52:02	US40434L1052		USD	29.21	5	Yes	Trade	No	Yes
Sep 28, 2021 13:52:23	US40434L1052		USD	29.23	5	Yes	Trade	No	Yes
Sep 28, 2021 13:51:55	US00165C1045		USD	37.84	100	Yes	Trade	No	Yes
Sep 28, 2021 13:48:24	US01609W1027		USD	150.93	1	Yes	Trade	No	Yes
Sep 28, 2021 13:46:00	US30231G1022		USD	60.12	1	Yes	Trade	No	Yes
Sep 28, 2021 13:40:17	US9621661043		USD	36.93	8	Yes	Trade	No	Yes
Sep 28, 2021 13:39:28	US00165C1045		USD	38.19	100	Yes	Trade	No	Yes
Sep 28, 2021 13:39:30	US0605051046		USD	43.9	3	Yes	Trade	No	Yes
Sep 28, 2021 13:38:08	US00165C1045		USD	38.43	63	Yes	Trade	No	Yes
Sep 28, 2021 13:38:27	US00165C1045		USD	38.49	100	Yes	Trade	No	Yes
Sep 28, 2021 13:37:16	US9621661043		USD	36.91	8	Yes	Trade	No	Yes
Sep 28, 2021 13:36:17	US3453708600		USD	14.67	300	Yes	Trade	No	Yes
Sep 28, 2021 13:36:17	US3453708600		USD	14.67	300	Yes	Trade	No	Yes
Sep 28, 2021 13:36:17	US3453708600		USD	14.67	300	Yes	Trade	No	Yes
Sep 28, 2021 13:36:17	US3453708600		USD	14.67	300	Yes	Trade	No	Yes
Sep 28, 2021 13:36:29	US00165C1045		USD	38.8	100	Yes	Trade	No	Yes
Sep 28, 2021 13:36:53	US00165C1045		USD	38.87	100	Yes	Trade	No	Yes
Sep 28, 2021 13:35:17	US88688T1007		USD	12.16	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:18	US88688T1007		USD	12.16	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:19	US88688T1007		USD	12.18	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:29	US3453708600		USD	14.64	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:30	US3453708600		USD	14.63	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:31	US3453708600		USD	14.63	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:32	US3453708600		USD	14.63	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:38	US3453708600		USD	14.65	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:40	US3453708600		USD	14.66	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:40	US3453708600		USD	14.65	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:41	US3453708600		USD	14.65	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:52	US3453708600		USD	14.66	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:52	US3453708600		USD	14.66	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:53	US3453708600		USD	14.66	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:53	US3453708600		USD	14.66	300	Yes	Trade	No	Yes
Sep 28, 2021 13:35:55	US8740801043		USD	4.68	400	Yes	Trade	No	Yes
Sep 28, 2021 13:33:59	US88688T1007		USD	12.1	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:00	US88688T1007		USD	12.1	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:01	US88688T1007		USD	12.11	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:02	US88688T1007		USD	12.1	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:14	US88688T1007		USD	12.12	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:16	US88688T1007		USD	12.12	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:16	US88688T1007		USD	12.12	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:17	US88688T1007		USD	12.12	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:25	US8740801043		USD	4.68	400	Yes	Trade	No	Yes
Sep 28, 2021 13:34:40	US88688T1007		USD	12.14	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:40	US88688T1007		USD	12.14	300	Yes	Trade	No	Yes
Sep 28, 2021 13:34:42	US88688T1007		USD	12.15	300	Yes	Trade	No	Yes
Sep 28, 2021 13:32:13	US9621661043		USD	36.75	8	Yes	Trade	No	Yes
Sep 28, 2021 16:04:41		EURUSDFXRS229232	USD	1.1687	20,000,000	Yes	Trade	No	No
Sep 28, 2021 15:44:37		EURUSDFXRS229230	USD	1.1675	50,000,000	Yes	Trade	No	No
Sep 28, 2021 15:10:45	GR0124036709		EUR	106.37	100,000	Yes	Trade	Yes	No
Sep 28, 2021 13:43:59	US68389XBG97		EUR	115.9	92,000	Yes	Trade	Yes	No
Sep 27, 2021 16:05:37	US912796J594		EUR	99.996	900,000	Yes	Trade	Yes	No
Sep 28, 2021 14:01:18	XS1883942648		EUR	115.6	125,000	Yes	Trade	Yes	No
Sep 28, 2021 13:57:56	GR0114030555		EUR	105.263	10,000,000	Yes	Trade	Yes	No
Sep 28, 2021 13:57:22	GR0114031561		EUR	109.19	10,000,000	Yes	Trade	Yes	No
Sep 28, 2021 10:35:30		EURGBP FWD 20211231	GBP	0.8575	5,319,290	Yes	Trade	No	No
Sep 28, 2021 10:32:16		EURUSD FWD 20211231	USD	1.1696	7,500,000	Yes	Trade	No	No
Sep 28, 2021 12:57:31		EURCHFFXRS229216	CHF	1.0833	108,000,000	Yes	Trade	No	No
Sep 28, 2021 12:42:34	GR0124037715		EUR	99.405	2,000,000	Yes	Trade	Yes	No
Sep 28, 2021 12:23:08	XS1652965085		EUR	92.6	1,000,000	Yes	Trade	Yes	No
Sep 28, 2021 12:15:47	XS1797138960		EUR	104.9	100,000	Yes	Trade	Yes	No
Sep 28, 2021 11:49:52	GR0114032577		EUR	99.785	2,000,000	Yes	Trade	Yes	No
Sep 28, 2021 11:33:40	GR0114032577		EUR	99.745	3,000,000	Yes	Trade	Yes	No
Sep 28, 2021 11:03:18	GR0133011248		EUR	143.37	10,000	Yes	Trade	Yes	No
Sep 28, 2021 10:39:45	XS2391833287		EUR	100	13,000,000	Yes	Trade	Yes	No
Sep 28, 2021 07:46:55		EURUSD FWD 20211231	USD	1.1699	1,500,000	Yes	Trade	No	No
Sep 27, 2021 19:25:41	US6092071058		USD	59.7	5	Yes	Trade	No	Yes
Sep 27, 2021 19:11:26	US00165C1045		USD	39.42	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:27	US00165C1045		USD	39.42	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:27	US00165C1045		USD	39.42	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:28	US00165C1045		USD	39.42	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:28	US00165C1045		USD	39.42	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:29	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:36	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:37	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:37	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:38	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:38	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Sep 27, 2021 19:11:39	US00165C1045		USD	39.43	100	Yes	Trade	No	Yes
Sep 27, 2021 18:38:01	US02156K1034		USD	19.31	200	Yes	Trade	No	Yes
Sep 27, 2021 18:38:01	US02156K1034		USD	19.31	200	Yes	Trade	No	Yes
Sep 27, 2021 18:38:02	US02156K1034		USD	19.31	200	Yes	Trade	No	Yes
Sep 27, 2021 18:38:02	US02156K1034		USD	19.31	200	Yes	Trade	No	Yes
Sep 27, 2021 18:38:03	US02156K1034		USD	19.31	200	Yes	Trade	No	Yes
Sep 27, 2021 18:38:03	US02156K1034		USD	19.31	200	Yes	Trade	No	Yes
Sep 27, 2021 18:32:37	US02156K1034		USD	19.36	200	Yes	Trade	No	Yes
Sep 27, 2021 18:26:21	US0378331005		USD	145.63	1	Yes	Trade	No	Yes
Sep 27, 2021 18:26:24	US02156K1034		USD	19.37	200	Yes	Trade	No	Yes
Sep 27, 2021 18:25:10	US02156K1034		USD	19.41	200	Yes	Trade	No	Yes
Sep 27, 2021 18:25:10	US02156K1034		USD	19.41	200	Yes	Trade	No	Yes
Sep 27, 2021 18:25:11	US02156K1034		USD	19.41	200	Yes	Trade	No	Yes
Sep 27, 2021 18:25:13	US02156K1034		USD	19.41	200	Yes	Trade	No	Yes
Sep 27, 2021 18:19:01	US88034P1093		USD	7.28	400	Yes	Trade	No	Yes
Sep 27, 2021 18:19:01	US88034P1093		USD	7.28	400	Yes	Trade	No	Yes
Sep 27, 2021 18:19:01	US88034P1093		USD	7.28	400	Yes	Trade	No	Yes
Sep 27, 2021 18:19:02	US88034P1093		USD	7.28	400	Yes	Trade	No	Yes
Sep 27, 2021 18:19:02	US88034P1093		USD	7.28	400	Yes	Trade	No	Yes
Sep 27, 2021 18:19:03	US88034P1093		USD	7.28	400	Yes	Trade	No	Yes
Sep 27, 2021 18:19:03	US88034P1093		USD	7.28	400	Yes	Trade	No	Yes
Sep 27, 2021 18:08:11	US88034P1093		USD	7.27	400	Yes	Trade	No	Yes
Sep 27, 2021 18:07:21	US8740391003		USD	116.27	1	Yes	Trade	No	Yes
Sep 27, 2021 17:59:59	US30231G1022		USD	59.47	1	Yes	Trade	No	Yes
Sep 27, 2021 18:00:13	US30231G1022		USD	59.47	1	Yes	Trade	No	Yes
Sep 27, 2021 18:00:47	US30231G1022		USD	59.47	1	Yes	Trade	No	Yes
Sep 27, 2021 17:59:20	US88034P1093		USD	7.31	400	Yes	Trade	No	Yes
Sep 27, 2021 17:59:20	US88034P1093		USD	7.31	400	Yes	Trade	No	Yes
Sep 27, 2021 17:59:21	US88034P1093		USD	7.31	400	Yes	Trade	No	Yes
Sep 27, 2021 17:59:21	US88034P1093		USD	7.31	400	Yes	Trade	No	Yes
Sep 27, 2021 17:59:22	US88034P1093		USD	7.31	400	Yes	Trade	No	Yes
Sep 27, 2021 17:59:24	US88034P1093		USD	7.31	400	Yes	Trade	No	Yes
Sep 27, 2021 17:54:19	US35137L1052		USD	40.21	200	Yes	Trade	No	Yes
Sep 27, 2021 17:54:19	US35137L1052		USD	40.21	200	Yes	Trade	No	Yes
Sep 27, 2021 17:54:19	US35137L1052		USD	40.21	200	Yes	Trade	No	Yes
Sep 27, 2021 17:53:39	US35137L1052		USD	40.2	200	Yes	Trade	No	Yes
Sep 27, 2021 17:53:40	US35137L1052		USD	40.2	200	Yes	Trade	No	Yes
Sep 27, 2021 17:53:41	US35137L1052		USD	40.2	200	Yes	Trade	No	Yes
Sep 27, 2021 17:52:23	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:52:23	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:52:23	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:52:23	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:01	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:01	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:01	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:01	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:02	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:28	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:28	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:29	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:50:30	US89677Q1076		USD	29.91	200	Yes	Trade	No	Yes
Sep 27, 2021 17:48:34	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:48:34	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:48:35	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:48:35	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:48:36	US49456B1017		USD	17.06	200	Yes	Trade	No	Yes
Sep 27, 2021 17:46:10	US92552V1008		USD	13.82	200	Yes	Trade	No	Yes
Sep 27, 2021 17:46:11	US92552V1008		USD	13.82	200	Yes	Trade	No	Yes
Sep 27, 2021 17:46:11	US92552V1008

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