Aggiorna

Isin	Descrizione	Prezzo	Divisa	Quantita	Ora
IT0006711474	HSBC BK 10/16 TV	98.9	EUR	25000.0	17:48:55
XS0475120852	BARCLAYS BK15 FLIPP	98.13	EUR	10000.0	17:48:44
IT0006718529	SG LUX MEMOR TM11/16	109.56	EUR	5000.0	17:47:31
IT0006717869	SG EURO STOX50 11/16	99.31	EUR	10000.0	17:47:25
XS0602835323	ING BANK-TM 11/17	101.05	EUR	10000.0	17:47:09
IT0006713959	BARCLAYS 10/16 TM	97.55	EUR	15000.0	17:46:31
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	5000.0	17:45:46
IT0004776297	BMPS CERT SW PR 14	1104.67	EUR	15.0	17:37:45
DE000UU19LX0	UBS AG EXCER ENEL 15	1027.31	EUR	25.0	17:32:35
DE000UB74N82	UBS-LKD 11/16	106.1	EUR	5000.0	17:25:53
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	30000.0	17:11:26
IT0004766835	BMPS 11/13 EM 96 ZC	99.2	EUR	25000.0	17:11:17
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	10000.0	17:02:46
IT0004781925	BMPS 11/13 EM 111 ZC	98.63	EUR	2000.0	17:00:51
IT0004776297	BMPS CERT SW PR 14	1104.01	EUR	5.0	16:55:42
DE000UB15Z72	UBS 10/15 3.30LKD	107.6	EUR	5000.0	16:54:40
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	50000.0	16:52:13
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	12000.0	16:51:31
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	16:45:20
IT0004811821	BMPS CER DJ IND AV15	1041.93	EUR	10.0	16:41:48
IT0004787328	BMPS 12/15 EM 7 4.25	101.89	EUR	50000.0	16:36:00
IT0004672447	BAV 11/15 EM.5 TM	99.14	EUR	30000.0	16:35:40
IT0004776297	BMPS CERT SW PR 14	1103.94	EUR	8.0	16:35:29
IT0004727514	BAV 11/13 EM.18 3.1	100.29	EUR	50000.0	16:34:22
IT0004751050	BMPS 11/13 EM 78 TV	99.86	EUR	5000.0	16:33:00
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	15000.0	16:32:26
IT0004811821	BMPS CER DJ IND AV15	1041.85	EUR	4.0	16:30:21
IT0003885727	INTERBANCA 05-13STEP	98.38	EUR	60000.0	16:28:25
IT0004680598	BMPS 11/17 EM 11 4.2	108.08	EUR	30000.0	16:26:51
IT0004507866	PASCHIEM64 13 3%	98.94	EUR	3000.0	16:25:36
IT0004702269	BMPS 11/17 EM 39 4.5	109.87	EUR	10000.0	16:23:08
IT0004661606	BAV 10/14 EM.37 TM	99.26	EUR	40000.0	16:21:51
IT0004633829	BMPS 10/13 EM69 2.05	100.35	EUR	2000.0	16:21:44
XS0517046222	CRE SUI-TM 10/16	95.43	EUR	20000.0	16:21:14
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	2000.0	16:21:12
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	30000.0	16:20:57
DE000UB15Z72	UBS 10/15 3.30LKD	107.57	EUR	2000.0	16:20:47
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	16:18:43
DE000UB74N82	UBS-LKD 11/16	106.04	EUR	6000.0	16:17:55
XS0776163494	NATIXIS-TM 12/18	104.47	EUR	9000.0	16:17:08
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	36000.0	16:17:03
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	25000.0	16:17:03
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	5000.0	16:17:03
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	25000.0	16:17:03
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	100000.0	16:16:30
IT0004766819	BMPS 11/14 EM 95 TV	98.77	EUR	20000.0	16:16:14
DE000UB15Z72	UBS 10/15 3.30LKD	107.59	EUR	15000.0	16:14:09
IT0004727852	BMPS 11/13 EM 56 2,8	100.19	EUR	15000.0	16:14:06
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	1000.0	16:13:32
XS0575823082	KBC-TM 11/15	100.54	EUR	15000.0	16:12:45
IT0006711474	HSBC BK 10/16 TV	98.9	EUR	4000.0	16:10:09
IT0004787781	BMPS 12/17 8EM 4.55	100.91	EUR	106340.0	16:09:32
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	40000.0	16:09:13
IT0004576838	BMPS EM 19 10/14 2.6	101.59	EUR	5000.0	16:08:52
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	25000.0	16:07:46
IT0004787781	BMPS 12/17 8EM 4.55	102.38	EUR	9816.0	16:06:22
IT0004760465	BMPS 11/13 EM 88 ZC	98.51	EUR	20000.0	16:06:06
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	20000.0	16:02:08
XS0602835323	ING BANK-TM 11/17	101.05	EUR	10000.0	16:01:18
IT0004520851	BMPS 09/14 EM 85 TV	99.54	EUR	10000.0	16:01:11
IT0006711474	HSBC BK 10/16 TV	98.9	EUR	25000.0	16:00:24
IT0004603681	BAV 10/15 EM19 2.6	104.06	EUR	45000.0	15:59:58
IT0004453038	BCA TOSC 14 3,15 N4	100.46	EUR	10000.0	15:59:56
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	15000.0	15:59:05
IT0004781750	BMPS 12/14 EM1 4,25	100.62	EUR	50000.0	15:58:47
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	50000.0	15:58:43
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	30000.0	15:58:12
DE000UB15Z72	UBS 10/15 3.30LKD	107.58	EUR	3000.0	15:58:02
IT0004800766	BMPS C.AU/SAFR PR15	1032.89	EUR	5.0	15:57:33
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	40000.0	15:57:26
IT0004591878	BMPS EM 37 10/15 2	100.51	EUR	9240.0	15:57:24
DE000UB150K6	UBS 10/15 3.10LKD	108.53	EUR	3000.0	15:57:21
DE000UB15Z72	UBS 10/15 3.30LKD	107.58	EUR	3000.0	15:56:53
IT0004766843	BMPS 11/14 EM 94 4.5	101.52	EUR	1000.0	15:56:50
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	10000.0	15:56:48
DE000UB150K6	UBS 10/15 3.10LKD	108.53	EUR	3000.0	15:56:27
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	15000.0	15:56:17
IT0006722463	SG AFRIC PER-TM12/18	90.79	EUR	5000.0	15:56:12
XS0776163494	NATIXIS-TM 12/18	104.52	EUR	5000.0	15:55:48
IT0004787328	BMPS 12/15 EM 7 4.25	101.89	EUR	10000.0	15:55:46
IT0004673585	BMPS 11/16 EM9 3.50	105.51	EUR	20000.0	15:55:15
IT0004545205	BCA ANTON 09/14 3,05	101.78	EUR	15000.0	15:54:28
IT0004680598	BMPS 11/17 EM 11 4.2	108.1	EUR	150000.0	15:54:12
IT0004582984	BMPS 10/15 EM22 STUP	100.57	EUR	100000.0	15:52:57
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	45000.0	15:52:02
IT0004472491	PASCHI EM.35 14 STUP	100.56	EUR	50000.0	15:51:57
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	15000.0	15:51:51
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	20000.0	15:50:59
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	20000.0	15:50:55
XS0776163494	NATIXIS-TM 12/18	104.55	EUR	10000.0	15:50:25
IT0004508211	PASCHIEM63 14 STUP	100.95	EUR	20000.0	15:50:12
IT0004751589	BMPS 11/13 EM 80 2.9	100.35	EUR	5000.0	15:49:01
IT0006711474	HSBC BK 10/16 TV	98.93	EUR	7000.0	15:48:53
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	15:48:44
IT0004633175	BAV 10/16 EM.26 2.9	105.16	EUR	75000.0	15:47:51
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	10000.0	15:47:36
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	25000.0	15:46:12
DE000UU19LX0	UBS AG EXCER ENEL 15	1027.31	EUR	5.0	15:45:16
DE000UU16QY3	UBS BONUS ENEL 2015	1036.75	EUR	5.0	15:44:27
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	3000.0	15:44:03
IT0004760333	BMPS 11/17 EM 91 STP	101.61	EUR	8000.0	15:43:42
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	50000.0	15:42:59
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	5000.0	15:42:27
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	10000.0	15:42:11
IT0004552557	PASCHI EM125 13 2,7%	101.25	EUR	20000.0	15:39:40
IT0004586274	BMPS 10/14 EM29 2.41	101.43	EUR	100000.0	15:37:50
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	15000.0	15:37:29
XS0386526486	ABNAMROFL ALTIPL 14	98.82	EUR	5000.0	15:37:11
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	150000.0	15:35:55
IT0006712381	HSBC BANK TV CF10-16	98.79	EUR	15000.0	15:35:51
IT0004781750	BMPS 12/14 EM1 4,25	100.62	EUR	20000.0	15:35:30
IT0004614977	BMPS 10/13 EM50 2.35	99.98	EUR	30000.0	15:34:52
IT0006711474	HSBC BK 10/16 TV	98.93	EUR	5000.0	15:32:14
XS0602835323	ING BANK-TM 11/17	101.1	EUR	25000.0	15:32:09
XS0386521339	ABN AMRO BK 09/14 TV	97.59	EUR	5000.0	15:31:28
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	32000.0	15:31:02
IT0004811821	BMPS CER DJ IND AV15	1042.22	EUR	6.0	15:30:32
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	10000.0	15:30:26
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	10000.0	15:29:48
IT0006718529	SG LUX MEMOR TM11/16	109.56	EUR	10000.0	15:29:44
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	2000.0	15:29:22
IT0006711474	HSBC BK 10/16 TV	98.93	EUR	12000.0	15:29:01
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	50000.0	15:27:21
IT0006711474	HSBC BK 10/16 TV	98.93	EUR	15000.0	15:27:16
DE000UB15Z72	UBS 10/15 3.30LKD	107.63	EUR	5000.0	15:26:17
IT0004776206	BMPS11/13 EM100 3.75	100.51	EUR	2000.0	15:26:01
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	2000.0	15:21:01
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	30000.0	15:20:57
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	5000.0	15:20:40
IT0004776297	BMPS CERT SW PR 14	1103.89	EUR	10.0	15:20:09
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	7000.0	15:19:25
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	10000.0	15:18:30
IT0004785975	BMPS 12/14 EM 2 4,0	100.58	EUR	6000.0	15:18:04
IT0004800766	BMPS C.AU/SAFR PR15	1033.24	EUR	5.0	15:17:12
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	10000.0	15:17:02
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	5000.0	15:16:41
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	5000.0	15:16:31
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	25000.0	15:16:20
IT0006717851	SG ALTIPLANO TM11/17	93.78	EUR	25000.0	15:15:38
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	15:14:00
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	2000.0	15:13:39
IT0004779531	BMPS 11/17 EM106 STP	103.35	EUR	4000.0	15:13:09
IT0006711474	HSBC BK 10/16 TV	98.93	EUR	25000.0	15:13:02
IT0004673585	BMPS 11/16 EM9 3.50	105.53	EUR	1000.0	15:12:05
IT0006709825	HSBC BK 09/14 TV	98.98	EUR	5000.0	15:11:59
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	25000.0	15:11:12
IT0006713959	BARCLAYS 10/16 TM	97.56	EUR	20000.0	15:10:41
IT0004590920	BMPS EM36 10/14 2.43	101.56	EUR	150000.0	15:10:31
IT0004590920	BMPS EM36 10/14 2.43	101.56	EUR	10000.0	15:10:31
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	24000.0	15:10:25
IT0004785975	BMPS 12/14 EM 2 4,0	100.58	EUR	2000.0	15:10:10
IT0004773492	BMPS CERT MET PR 14	970.72	EUR	10.0	15:09:56
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	2000.0	15:08:24
IT0004791304	BMPS CERT NA PR 15	1005.48	EUR	25.0	15:08:04
IT0004751043	BMPS 11/14 EM 79 4.0	102.12	EUR	12000.0	15:07:36
IT0004760135	BMPS 11/13 EM 86 TV	99.86	EUR	20000.0	15:07:33
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	10000.0	15:07:28
IT0004540560	PASCHIEM104 13 2,77%	100.88	EUR	18000.0	15:07:07
XS0752392463	ING COMM 12/18 TM	93.69	EUR	5000.0	15:06:45
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	20000.0	15:06:34
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	5000.0	15:06:30
IT0006709825	HSBC BK 09/14 TV	98.98	EUR	5000.0	15:06:19
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	30000.0	15:06:10
IT0004727878	BMPS 11/13 EM 58 TV	100.0	EUR	30000.0	15:05:42
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	6000.0	15:05:27
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	100000.0	15:04:52
XS0555526903	KBC-TM 10/15	101.04	EUR	10000.0	15:04:24
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	15000.0	15:04:22
DE000UU6J6T2	UBS 70PROT15 EURST50	971.68	EUR	3.0	15:03:46
IT0004776297	BMPS CERT SW PR 14	1103.73	EUR	5.0	15:03:35
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	60000.0	15:03:20
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	15:02:59
IT0004507866	PASCHIEM64 13 3%	98.94	EUR	10000.0	15:02:27
IT0004633829	BMPS 10/13 EM69 2.05	100.35	EUR	2000.0	15:02:02
DE000UB74N82	UBS-LKD 11/16	106.13	EUR	40000.0	15:01:56
IT0006711474	HSBC BK 10/16 TV	98.93	EUR	6000.0	15:01:27
IT0004787807	BMPS 12/17 11EM STP	99.42	EUR	5000.0	15:01:09
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	95000.0	15:00:59
IT0004776297	BMPS CERT SW PR 14	1103.62	EUR	5.0	15:00:59
IT0006713959	BARCLAYS 10/16 TM	97.56	EUR	10000.0	15:00:56
IT0004518830	PASCHI EM79 13 2,87%	100.54	EUR	6000.0	15:00:53
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	200000.0	15:00:50
IT0003519094	B TOSC 03-13 TV V	97.93	EUR	1000.0	15:00:30
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	3000.0	15:00:28
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	3000.0	15:00:14
IT0004680598	BMPS 11/17 EM 11 4.2	108.13	EUR	5000.0	14:59:53
IT0004766850	BMPS 11/14 EM 93 4.8	101.54	EUR	5000.0	14:59:51
IT0004633159	BAV 10/14 EM.28 TV	99.26	EUR	44000.0	14:59:41
IT0004590920	BMPS EM36 10/14 2.43	101.56	EUR	10000.0	14:59:20
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	14:58:54
IT0004673585	BMPS 11/16 EM9 3.50	105.54	EUR	5000.0	14:58:39
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	10000.0	14:58:33
IT0004776099	BMPS E103 11/14 4.25	102.08	EUR	12000.0	14:58:12
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	20000.0	14:57:35
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	45000.0	14:57:25
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	10000.0	14:57:09
DE000UB15Z72	UBS 10/15 3.30LKD	107.64	EUR	10000.0	14:56:07
IT0004787328	BMPS 12/15 EM 7 4.25	101.9	EUR	20000.0	14:55:56
IT0004766850	BMPS 11/14 EM 93 4.8	101.54	EUR	120000.0	14:54:24
XS0776163494	NATIXIS-TM 12/18	104.66	EUR	10000.0	14:54:07
IT0006711474	HSBC BK 10/16 TV	98.93	EUR	7000.0	14:53:40
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	20000.0	14:53:19
IT0004492879	PASCHI EM47 14STUP C	100.67	EUR	50000.0	14:52:53
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	2000.0	14:52:40
IT0004787328	BMPS 12/15 EM 7 4.25	101.61	EUR	40000.0	14:51:51
IT0004590920	BMPS EM36 10/14 2.43	101.56	EUR	10000.0	14:51:24
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	10000.0	14:51:11
IT0004702103	BMPS 11/16 EM 28 STP	100.21	EUR	30000.0	14:50:40
XS0505644798	ING BANK 10/15 TM	104.62	EUR	5000.0	14:50:28
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	20000.0	14:50:22
IT0004591936	BMPS EM39 10/14 2.58	101.63	EUR	5000.0	14:50:01
IT0004761497	BMPS 11/17 EM 92 STP	102.96	EUR	21000.0	14:48:07
IT0004540560	PASCHIEM104 13 2,77%	100.88	EUR	12000.0	14:47:46
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	5000.0	14:46:53
IT0004507866	PASCHIEM64 13 3%	98.94	EUR	5000.0	14:45:03
XS0616125562	CS GREEN EC-TM 11/16	99.92	EUR	5000.0	14:44:35
IT0004783459	BMPS CER SPBRIC40 15	961.83	EUR	20.0	14:43:30
IT0004505969	PASCHI EM61 TV 09-13	103.05	EUR	10000.0	14:43:07
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	25000.0	14:43:02
IT0004507866	PASCHIEM64 13 3%	98.94	EUR	20000.0	14:42:36
IT0004727878	BMPS 11/13 EM 58 TV	100.0	EUR	65000.0	14:40:45
IT0004727878	BMPS 11/13 EM 58 TV	100.0	EUR	50000.0	14:40:30
XS0602835323	ING BANK-TM 11/17	101.1	EUR	25000.0	14:39:56
IT0004781925	BMPS 11/13 EM 111 ZC	97.16	EUR	5000.0	14:38:32
IT0004766827	BMPS 11/13 EM 97 4.0	100.38	EUR	1000.0	14:37:32
XS0752263813	ING MIX CAP-TM 12/18	93.9	EUR	11000.0	14:36:30
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	18000.0	14:36:04
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	15000.0	14:34:53
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	10000.0	14:34:26
IT0004781800	BMPS 11/14 EM112 4.7	101.92	EUR	10000.0	14:34:05
XS0505644798	ING BANK 10/15 TM	104.65	EUR	6000.0	14:32:39
IT0004460017	BCA ANTON 3,5% 09/14	100.65	EUR	20000.0	14:32:07
DE000UB15Z72	UBS 10/15 3.30LKD	107.67	EUR	10000.0	14:31:21
XS0555526903	KBC-TM 10/15	101.08	EUR	5000.0	14:30:18
DE000UB15Z72	UBS 10/15 3.30LKD	107.67	EUR	4000.0	14:30:09
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	20000.0	14:26:38
IT0004552557	PASCHI EM125 13 2,7%	101.25	EUR	3000.0	14:26:23
IT0004785975	BMPS 12/14 EM 2 4,0	100.57	EUR	2000.0	14:24:07
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	10000.0	14:20:01
XS0555526903	KBC-TM 10/15	101.07	EUR	10000.0	14:17:03
IT0004776099	BMPS E103 11/14 4.25	101.78	EUR	2000.0	14:15:29
IT0004702103	BMPS 11/16 EM 28 STP	100.21	EUR	50000.0	14:14:16
IT0004800766	BMPS C.AU/SAFR PR15	1033.4	EUR	3.0	14:13:34
IT0004800766	BMPS C.AU/SAFR PR15	1033.37	EUR	2.0	14:12:37
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	15000.0	14:12:11
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	10000.0	14:11:38
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	15000.0	14:11:23
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	42000.0	14:10:36
IT0004559222	BMPS 10/15 EM1 STUP	99.84	EUR	79000.0	14:07:55
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	7000.0	14:04:22
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	35000.0	14:00:09
IT0004520877	PASCHIEM83 09/13 3%	100.49	EUR	1000.0	13:58:51
IT0004791304	BMPS CERT NA PR 15	1005.79	EUR	15.0	13:58:32
DE000UU6J6T2	UBS 70PROT15 EURST50	972.16	EUR	8.0	13:58:30
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	10000.0	13:57:48
IT0004720766	BMPS 11/16 EM 49 4.0	107.51	EUR	5000.0	13:57:37
IT0004791304	BMPS CERT NA PR 15	1005.76	EUR	15.0	13:57:32
IT0004776099	BMPS E103 11/14 4.25	102.08	EUR	63000.0	13:55:06
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	15000.0	13:54:24
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	10000.0	13:54:18
IT0004689961	BMPS 11/14 EM 18 3.5	101.66	EUR	20000.0	13:49:20
XS0505644798	ING BANK 10/15 TM	104.64	EUR	10000.0	13:47:31
IT0006713959	BARCLAYS 10/16 TM	97.56	EUR	15000.0	13:44:44
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	8000.0	13:44:12
IT0004492879	PASCHI EM47 14STUP C	100.67	EUR	10000.0	13:43:23
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	10000.0	13:40:07
IT0004492879	PASCHI EM47 14STUP C	100.67	EUR	5000.0	13:35:35
IT0004776339	BMPS 11/13 EM104 TV	99.97	EUR	60000.0	13:34:38
IT0004776297	BMPS CERT SW PR 14	1103.8	EUR	10.0	13:34:12
XS0575823082	KBC-TM 11/15	100.62	EUR	10000.0	13:28:53
IT0004710171	BMPS 11/16 EM 43 ZC	95.89	EUR	11000.0	13:27:13
IT0004620677	BMPS 10/13 EM 57 2	100.0	EUR	3000.0	13:26:53
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	25000.0	13:26:32
IT0004773492	BMPS CERT MET PR 14	971.19	EUR	2.0	13:26:27
IT0004811821	BMPS CER DJ IND AV15	1042.8	EUR	3.0	13:26:10
IT0004624091	BMPS 10/14 EM 60 TM	99.26	EUR	10000.0	13:25:50
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	20000.0	13:25:45
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	5000.0	13:23:34
DE000UB15Z72	UBS 10/15 3.30LKD	107.7	EUR	15000.0	13:22:50
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	7000.0	13:22:00
IT0004615016	BMPS 10/14 EM 55 TM	99.32	EUR	20000.0	13:20:52
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	127000.0	13:19:54
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	30000.0	13:19:54
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	15000.0	13:18:47
IT0004680275	BAV 11/15 EM.6 TM	99.03	EUR	75000.0	13:18:41
XS0776163494	NATIXIS-TM 12/18	104.77	EUR	5000.0	13:18:26
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	5000.0	13:17:38
IT0006710781	BARCLAYS BK-OC 10/15	101.47	EUR	3000.0	13:16:20
IT0004615016	BMPS 10/14 EM 55 TM	99.32	EUR	10000.0	13:16:12
IT0006718529	SG LUX MEMOR TM11/16	109.66	EUR	5000.0	13:16:04
IT0004534696	PASCHI EM102 2,73 13	100.9	EUR	10000.0	13:15:59
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	18000.0	13:15:49
IT0004552557	PASCHI EM125 13 2,7%	101.26	EUR	12000.0	13:15:30
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	40000.0	13:14:51
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	10000.0	13:13:43
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	5000.0	13:13:06
IT0004785975	BMPS 12/14 EM 2 4,0	100.58	EUR	5000.0	13:12:14
IT0004518830	PASCHI EM79 13 2,87%	100.54	EUR	25000.0	13:11:58
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	3000.0	13:11:32
IT0004720758	BMPS 11/14 EM 53 3.5	102.22	EUR	50000.0	13:11:22
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	72000.0	13:11:14
XS0517046222	CRE SUI-TM 10/16	95.44	EUR	15000.0	13:09:42
XS0616125562	CS GREEN EC-TM 11/16	99.95	EUR	20000.0	13:09:15
IT0004673585	BMPS 11/16 EM9 3.50	105.56	EUR	15000.0	13:08:39
IT0004702103	BMPS 11/16 EM 28 STP	100.21	EUR	1000.0	13:08:02
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	25000.0	13:07:09
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	25000.0	13:06:43
IT0004776099	BMPS E103 11/14 4.25	102.09	EUR	45000.0	13:06:17
IT0004624091	BMPS 10/14 EM 60 TM	99.26	EUR	39000.0	13:05:13
XS0386521339	ABN AMRO BK 09/14 TV	97.59	EUR	20000.0	13:03:45
IT0001320131	PASCHI14 12ST.DW IN	99.96	EUR	3000.0	13:03:43
XS0590134325	SG COMMODIT TM 11/16	100.46	EUR	20000.0	13:02:41
IT0004508211	PASCHIEM63 14 STUP	99.78	EUR	3000.0	13:02:25
XS0489466234	CR SUISSE-TM 10/15	97.71	EUR	5000.0	13:02:15
GB00B51VDV88	BARCLAYS DYVA FUND	1027.47	EUR	5.0	13:01:28
IT0006709825	HSBC BK 09/14 TV	99.0	EUR	10000.0	13:00:20
XS0475120852	BARCLAYS BK15 FLIPP	98.13	EUR	30000.0	12:59:48
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	8000.0	12:59:43
IT0004811821	BMPS CER DJ IND AV15	1042.71	EUR	5.0	12:59:41
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	30000.0	12:58:19
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	143000.0	12:58:04
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	12:57:53
IT0004552565	PASCHIEM126 13 2,8%	101.26	EUR	1000.0	12:56:09
IT0004776297	BMPS CERT SW PR 14	1103.72	EUR	15.0	12:55:56
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	80000.0	12:55:48
IT0004695372	BMPS 11/16 EM 24 4.0	106.37	EUR	5000.0	12:55:34
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	12:55:27
IT0004779531	BMPS 11/17 EM106 STP	103.36	EUR	50000.0	12:53:37
IT0004776206	BMPS11/13 EM100 3.75	100.52	EUR	2000.0	12:51:25
IT0004456015	PASCHI EM.19 14 STUP	100.37	EUR	2000.0	12:51:10
IT0004766850	BMPS 11/14 EM 93 4.8	101.55	EUR	200000.0	12:51:07
IT0006712944	HSBC BK-TM 10/16	94.97	EUR	5000.0	12:49:46
IT0004776297	BMPS CERT SW PR 14	1103.77	EUR	5.0	12:49:20
IT0004787328	BMPS 12/15 EM 7 4.25	101.62	EUR	5000.0	12:48:59
IT0004720907	BMPS 11/14 EM51 3.45	102.25	EUR	1000.0	12:48:53
XS0590134325	SG COMMODIT TM 11/16	100.47	EUR	10000.0	12:48:33
IT0006717869	SG EURO STOX50 11/16	99.4	EUR	10000.0	12:48:22
IT0004472491	PASCHI EM.35 14 STUP	100.57	EUR	1000.0	12:47:45
XS0532604542	ING BANK-TM 10/15	99.29	EUR	10000.0	12:47:41
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	10000.0	12:47:14
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	12000.0	12:47:04
IT0004695323	BMPS 11/17 EM 25 4.3	109.05	EUR	50000.0	12:46:56
IT0004672611	BMPS 11/14 EM 6 TV	99.84	EUR	10000.0	12:46:48
IT0004632029	BMPS 10/14 EM 67 TV	99.21	EUR	55000.0	12:46:25
IT0004456015	PASCHI EM.19 14 STUP	100.37	EUR	3000.0	12:46:01
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	12:44:53
IT0006709825	HSBC BK 09/14 TV	99.0	EUR	40000.0	12:44:28
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	119000.0	12:43:53
XS0502638942	BARCLAYS 10/15 LK	98.45	EUR	5000.0	12:43:15
IT0004540222	PASCHI EM106 13 2,67	100.88	EUR	1000.0	12:42:56
IT0004776099	BMPS E103 11/14 4.25	102.09	EUR	5000.0	12:42:48
IT0004552565	PASCHIEM126 13 2,8%	101.26	EUR	10000.0	12:41:25
IT0004472491	PASCHI EM.35 14 STUP	100.57	EUR	1000.0	12:41:14
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	50000.0	12:39:08
IT0004727878	BMPS 11/13 EM 58 TV	99.95	EUR	2000.0	12:38:48
XS0555526903	KBC-TM 10/15	101.12	EUR	5000.0	12:38:38
XS0575823082	KBC-TM 11/15	100.63	EUR	20000.0	12:38:18
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	25000.0	12:36:21
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	5000.0	12:35:53
XS0475120852	BARCLAYS BK15 FLIPP	98.13	EUR	5000.0	12:35:43
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	25000.0	12:35:11
XS0616125562	CS GREEN EC-TM 11/16	99.98	EUR	10000.0	12:34:45
IT0006722984	SG MIX CAP-TM 12/18	95.01	EUR	8000.0	12:34:03
IT0006722463	SG AFRIC PER-TM12/18	91.03	EUR	15000.0	12:33:11
IT0004785975	BMPS 12/14 EM 2 4,0	100.58	EUR	15000.0	12:32:11
IT0004680598	BMPS 11/17 EM 11 4.2	108.2	EUR	150000.0	12:31:40
IT0004800766	BMPS C.AU/SAFR PR15	1033.86	EUR	2.0	12:30:34
XS0616125562	CS GREEN EC-TM 11/16	99.99	EUR	30000.0	12:29:38
IT0006717869	SG EURO STOX50 11/16	99.42	EUR	15000.0	12:29:17
IT0006717851	SG ALTIPLANO TM11/17	93.92	EUR	6000.0	12:28:31
IT0004779531	BMPS 11/17 EM106 STP	103.37	EUR	14000.0	12:28:26
IT0004781206	BMPS 11/13 EM 110 TV	99.82	EUR	1000.0	12:28:24
XS0776163494	NATIXIS-TM 12/18	104.8	EUR	5000.0	12:28:13
IT0004727654	BAV 11/14 EM 17 3.3	102.46	EUR	10000.0	12:27:43
IT0004661598	BAV 11/14 EM.1 2.4	100.88	EUR	7000.0	12:27:27
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	10000.0	12:27:23
IT0006718529	SG LUX MEMOR TM11/16	109.67	EUR	10000.0	12:27:17
IT0004776206	BMPS11/13 EM100 3.75	100.52	EUR	5000.0	12:27:07
IT0004776099	BMPS E103 11/14 4.25	102.09	EUR	22000.0	12:26:46
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	6000.0	12:26:14
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	95000.0	12:25:16
XS0555526903	KBC-TM 10/15	101.13	EUR	10000.0	12:25:07
IT0004800766	BMPS C.AU/SAFR PR15	1033.86	EUR	3.0	12:24:51
DE000UB74N82	UBS-LKD 11/16	106.25	EUR	16000.0	12:24:28
IT0004776099	BMPS E103 11/14 4.25	102.09	EUR	45000.0	12:24:19
IT0004534696	PASCHI EM102 2,73 13	100.9	EUR	15000.0	12:24:09
IT0006712506	BARCLAYS-TM 10/15	100.87	EUR	25000.0	12:24:04
XS0616125562	CS GREEN EC-TM 11/16	99.98	EUR	20000.0	12:23:58
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	25000.0	12:23:18
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	75000.0	12:21:47
IT0004781826	BMPS 11/14 EM109 4.9	101.94	EUR	10000.0	12:21:10
XS0502638942	BARCLAYS 10/15 LK	98.46	EUR	5000.0	12:19:25
IT0004727852	BMPS 11/13 EM 56 2,8	100.19	EUR	1000.0	12:19:19
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	20000.0	12:18:38
IT0004766850	BMPS 11/14 EM 93 4.8	101.55	EUR	65000.0	12:17:57
IT0004786874	BMPS 12/14 EM 4 ZC	96.93	EUR	40000.0	12:17:52
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	15000.0	12:17:25
IT0004776206	BMPS11/13 EM100 3.75	100.72	EUR	10000.0	12:17:03
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	5000.0	12:16:58
DE000UB150K6	UBS 10/15 3.10LKD	108.65	EUR	5000.0	12:16:53
IT0004492879	PASCHI EM47 14STUP C	99.47	EUR	1000.0	12:16:33
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	10000.0	12:15:48
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	65000.0	12:15:46
IT0004565955	BMPS 10/14 EM5 2.72	101.24	EUR	10000.0	12:15:36
DE000UB74N82	UBS-LKD 11/16	106.24	EUR	5000.0	12:15:13
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	12000.0	12:13:50
IT0004492879	PASCHI EM47 14STUP C	99.47	EUR	2000.0	12:13:18
XS0590134325	SG COMMODIT TM 11/16	100.48	EUR	5000.0	12:13:16
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	10000.0	12:13:05
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	12:13:03
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	15000.0	12:12:24
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	25000.0	12:12:24
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	50000.0	12:11:36
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	140000.0	12:10:55
XS0590134325	SG COMMODIT TM 11/16	100.47	EUR	10000.0	12:08:58
IT0004689961	BMPS 11/14 EM 18 3.5	101.67	EUR	5000.0	12:07:43
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	15000.0	12:07:30
IT0004672611	BMPS 11/14 EM 6 TV	99.84	EUR	10000.0	12:07:28
XS0575823082	KBC-TM 11/15	100.62	EUR	13000.0	12:07:08
IT0004760333	BMPS 11/17 EM 91 STP	101.61	EUR	5000.0	12:06:37
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	10000.0	12:06:35
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	50000.0	12:06:11
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	45000.0	12:05:53
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	10000.0	12:05:47
IT0004520877	PASCHIEM83 09/13 3%	100.49	EUR	7000.0	12:05:24
XS0475120852	BARCLAYS BK15 FLIPP	98.13	EUR	7000.0	12:04:32
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	30000.0	12:04:27
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	10000.0	12:02:59
IT0004800766	BMPS C.AU/SAFR PR15	1033.68	EUR	10.0	12:02:57
IT0004590920	BMPS EM36 10/14 2.43	101.57	EUR	10000.0	12:01:38
DE000UB74N82	UBS-LKD 11/16	106.22	EUR	12000.0	12:01:33
IT0004785975	BMPS 12/14 EM 2 4,0	100.58	EUR	10000.0	12:01:17
IT0004451537	PASCHI EM.9 14POW FD	130.09	EUR	59000.0	12:01:12
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	10000.0	12:00:57
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	2000.0	12:00:55
XS0505644798	ING BANK 10/15 TM	104.67	EUR	15000.0	12:00:43
XS0555526903	KBC-TM 10/15	101.11	EUR	12000.0	12:00:35
IT0004702269	BMPS 11/17 EM 39 4.5	110.0	EUR	5000.0	12:00:10
IT0006712944	HSBC BK-TM 10/16	94.97	EUR	5000.0	11:59:49
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	10000.0	11:59:44
IT0006712381	HSBC BANK TV CF10-16	98.81	EUR	10000.0	11:59:22
IT0006709825	HSBC BK 09/14 TV	99.0	EUR	15000.0	11:59:20
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	25000.0	11:58:31
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	50000.0	11:58:10
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	35000.0	11:57:56
IT0004509516	PASCHI EM69 13 3,13%	98.94	EUR	4000.0	11:57:24
IT0003689079	B TOSC 04-14 TV II.	98.04	EUR	3000.0	11:57:17
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	30000.0	11:57:12
XS0575823082	KBC-TM 11/15	100.63	EUR	15000.0	11:56:38
IT0004776297	BMPS CERT SW PR 14	1103.83	EUR	5.0	11:56:18
IT0004787328	BMPS 12/15 EM 7 4.25	101.62	EUR	10000.0	11:55:47
IT0004545924	PASCHIEM112 13 2,901	101.13	EUR	250000.0	11:55:45
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	5000.0	11:55:10
IT0004653926	BMPS 10/13 EM 84 2.2	100.65	EUR	5000.0	11:54:51
IT0004727878	BMPS 11/13 EM 58 TV	99.95	EUR	7000.0	11:54:49
IT0004444797	BCA TOSC14 3,43% N.2	100.53	EUR	72000.0	11:54:44
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	50000.0	11:54:39
IT0004509516	PASCHI EM69 13 3,13%	98.94	EUR	10000.0	11:54:18
XS0643618720	ING BANK-TM 11/17	95.57	EUR	6000.0	11:54:12
IT0004760556	BMPS 11/13 EM87 2.65	100.35	EUR	15000.0	11:53:04
IT0004787781	BMPS 12/17 8EM 4.55	102.44	EUR	4090.0	11:51:38
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	15000.0	11:50:42
IT0004590920	BMPS EM36 10/14 2.43	101.57	EUR	30000.0	11:50:31
IT0004695323	BMPS 11/17 EM 25 4.3	108.72	EUR	30000.0	11:50:16
XS0634836489	ING BK-TM 11/17	96.44	EUR	13000.0	11:50:00
XS0776163494	NATIXIS-TM 12/18	104.78	EUR	5000.0	11:49:49
IT0004776297	BMPS CERT SW PR 14	1103.89	EUR	3.0	11:49:41
DE000UB15Z72	UBS 10/15 3.30LKD	107.71	EUR	10000.0	11:49:39
IT0004472491	PASCHI EM.35 14 STUP	100.57	EUR	1000.0	11:49:33
IT0004811821	BMPS CER DJ IND AV15	1042.8	EUR	15.0	11:48:20
IT0004545908	BMPS 09/14 EM 114 TV	99.31	EUR	5000.0	11:47:59
IT0004540560	PASCHIEM104 13 2,77%	100.88	EUR	5000.0	11:47:57
IT0004776297	BMPS CERT SW PR 14	1103.72	EUR	5.0	11:47:22
XS0386526486	ABNAMROFL ALTIPL 14	98.87	EUR	7000.0	11:47:18
IT0004751605	BAV 11/13 EM 21 ZC	98.78	EUR	20000.0	11:47:16
IT0004809569	BMPS 12/14 EM 27 TV	99.89	EUR	1000.0	11:47:05
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	35000.0	11:46:57
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	100000.0	11:46:54
IT0004614977	BMPS 10/13 EM50 2.35	100.28	EUR	15000.0	11:46:43
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	11:46:18
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	20000.0	11:46:06
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	30000.0	11:46:01
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	120000.0	11:45:19
XS0752263813	ING MIX CAP-TM 12/18	93.91	EUR	5000.0	11:44:22
DE000UB150K6	UBS 10/15 3.10LKD	108.63	EUR	5000.0	11:43:58
XS0555526903	KBC-TM 10/15	101.11	EUR	5000.0	11:43:35
IT0004565955	BMPS 10/14 EM5 2.72	101.25	EUR	45000.0	11:43:19
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	14000.0	11:43:04
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	12000.0	11:42:58
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	35000.0	11:41:55
IT0004624091	BMPS 10/14 EM 60 TM	99.26	EUR	20000.0	11:41:06
XS0575823082	KBC-TM 11/15	100.62	EUR	25000.0	11:40:53
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	30000.0	11:40:51
XS0475120852	BARCLAYS BK15 FLIPP	98.13	EUR	5000.0	11:40:40
DE000UB74N82	UBS-LKD 11/16	106.21	EUR	20000.0	11:40:37
IT0006712381	HSBC BANK TV CF10-16	98.82	EUR	5000.0	11:40:33
XS0555526903	KBC-TM 10/15	101.1	EUR	5000.0	11:40:20
IT0004783459	BMPS CER SPBRIC40 15	961.53	EUR	10.0	11:40:11
IT0004559222	BMPS 10/15 EM1 STUP	100.94	EUR	14000.0	11:40:00
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	10000.0	11:39:40
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	5000.0	11:39:30
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	11:38:58
IT0004590920	BMPS EM36 10/14 2.43	101.57	EUR	1000.0	11:37:55
IT0004559222	BMPS 10/15 EM1 STUP	99.84	EUR	5000.0	11:37:33
IT0006709825	HSBC BK 09/14 TV	99.0	EUR	3000.0	11:37:31
IT0004653918	BMPS 10/13 EM 83 2.3	100.68	EUR	2000.0	11:37:29
IT0004719347	BAV 11/15 EM.15 TM	99.4	EUR	5000.0	11:36:36
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	8000.0	11:36:04
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	5000.0	11:36:01
IT0004565955	BMPS 10/14 EM5 2.72	101.25	EUR	25000.0	11:35:54
IT0004760333	BMPS 11/17 EM 91 STP	101.61	EUR	10000.0	11:35:33
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	14000.0	11:35:28
IT0004787534	BMPS 12/14 3EM TV	99.94	EUR	25000.0	11:35:13
IT0006712381	HSBC BANK TV CF10-16	98.82	EUR	5000.0	11:34:26
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	45000.0	11:33:43
IT0004632029	BMPS 10/14 EM 67 TV	99.21	EUR	7000.0	11:33:12
IT0004785975	BMPS 12/14 EM 2 4,0	100.78	EUR	61000.0	11:33:02
IT0004785975	BMPS 12/14 EM 2 4,0	100.78	EUR	60000.0	11:33:02
IT0004518830	PASCHI EM79 13 2,87%	100.54	EUR	1000.0	11:32:53
IT0004497522	PASCHIEM50 13 2,705%	98.66	EUR	10000.0	11:32:33
IT0006713959	BARCLAYS 10/16 TM	97.57	EUR	8000.0	11:32:31
IT0004786254	BAV 12/14 4,00	100.6	EUR	2000.0	11:32:20
IT0006709825	HSBC BK 09/14 TV	99.0	EUR	10000.0	11:31:44
IT0004540560	PASCHIEM104 13 2,77%	100.88	EUR	30000.0	11:31:12
IT0004540560	PASCHIEM104 13 2,77%	100.88	EUR	20000.0	11:30:43
XS0602835323	ING BANK-TM 11/17	101.14	EUR	5000.0	11:30:41
IT0004653926	BMPS 10/13 EM 84 2.2	100.65	EUR	2000.0	11:30:30
IT0004565955	BMPS 10/14 EM5 2.72	101.25	EUR	5000.0	11:28:09
IT0004800766	BMPS C.AU/SAFR PR15	1033.59	EUR	10.0	11:27:37
IT0004787328	BMPS 12/15 EM 7 4.25	101.62	EUR	5000.0	11:27:22
IT0004545924	PASCHIEM112 13 2,901	101.13	EUR	3000.0	11:26:03
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	25000.0	11:25:50
DE000UB15Z72	UBS 10/15 3.30LKD	107.68	EUR	15000.0	11:25:39
IT0004776099	BMPS E103 11/14 4.25	102.09	EUR	10000.0	11:25:31
XS0616125562	CS GREEN EC-TM 11/16	99.93	EUR	22000.0	11:25:27
IT0004633167	BAV 10/13 EM.25 TV	99.9	EUR	10000.0	11:24:46
IT0004776297	BMPS CERT SW PR 14	1103.48	EUR	3.0	11:24:31
IT0004672447	BAV 11/15 EM.5 TM	99.14	EUR	25000.0	11:24:25
XS0555526903	KBC-TM 10/15	101.09	EUR	25000.0	11:24:13
IT0004744923	BMPS 11/13 EM69 2,75	100.1	EUR	80000.0	11:23:29
XS0555526903	KBC-TM 10/15	101.09	EUR	10000.0	11:22:24
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	11:22:13
XS0590134325	SG COMMODIT TM 11/16	100.44	EUR	30000.0	11:21:57
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	15000.0	11:20:42
IT0004739865	BAV 11/13 EM 19 ZC	98.88	EUR	6000.0	11:19:45
IT0004509516	PASCHI EM69 13 3,13%	98.94	EUR	47000.0	11:13:42
IT0004520851	BMPS 09/14 EM 85 TV	99.54	EUR	20000.0	11:13:35
IT0004800766	BMPS C.AU/SAFR PR15	1033.77	EUR	10.0	11:13:06
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	2000.0	11:12:58
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	11:12:22
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	11:12:09
IT0004787328	BMPS 12/15 EM 7 4.25	101.93	EUR	10000.0	11:12:07
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	70000.0	11:12:01
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	25000.0	11:11:56
IT0004653918	BMPS 10/13 EM 83 2.3	100.68	EUR	15000.0	11:11:46
IT0004629785	BMPS 10/14 EM 63 TV	99.31	EUR	5000.0	11:11:30
XS0590134325	SG COMMODIT TM 11/16	100.48	EUR	5000.0	11:11:20
IT0006714601	BARCLAYS-TM 10/16	97.27	EUR	6000.0	11:11:07
XS0616125562	CS GREEN EC-TM 11/16	99.98	EUR	50000.0	11:11:04
IT0004352586	PASCHI SUB TV 08/18	79.0	EUR	50000.0	11:10:53
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	5000.0	11:10:51
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	10000.0	11:10:22
IT0004695372	BMPS 11/16 EM 24 4.0	106.38	EUR	10000.0	11:10:17
IT0006709825	HSBC BK 09/14 TV	99.0	EUR	5000.0	11:10:06
IT0004776099	BMPS E103 11/14 4.25	102.1	EUR	3000.0	11:09:51
XS0602835323	ING BANK-TM 11/17	101.13	EUR	15000.0	11:09:46
XS0475120852	BARCLAYS BK15 FLIPP	98.13	EUR	10000.0	11:09:33
IT0004632029	BMPS 10/14 EM 67 TV	99.21	EUR	24000.0	11:08:53
IT0004776297	BMPS CERT SW PR 14	1103.81	EUR	5.0	11:08:12
IT0006712944	HSBC BK-TM 10/16	94.97	EUR	40000.0	11:08:02
IT0004492879	PASCHI EM47 14STUP C	100.67	EUR	25000.0	11:07:51
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	25000.0	11:07:46
IT0004751563	BMPS 11/14 EM82 3.45	101.97	EUR	25000.0	11:06:59
XS0575823082	KBC-TM 11/15	100.62	EUR	25000.0	11:06:31
IT0004673585	BMPS 11/16 EM9 3.50	105.57	EUR	60000.0	11:06:28
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	20000.0	11:05:41
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	10000.0	11:05:36
IT0006712944	HSBC BK-TM 10/16	94.97	EUR	40000.0	11:05:23
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	20000.0	11:05:00
IT0004576838	BMPS EM 19 10/14 2.6	101.6	EUR	3000.0	11:04:57
IT0004590920	BMPS EM36 10/14 2.43	101.57	EUR	10000.0	11:04:49
IT0004744923	BMPS 11/13 EM69 2,75	100.1	EUR	5000.0	11:04:34
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	8000.0	11:04:02
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	10000.0	11:02:34
XS0590134325	SG COMMODIT TM 11/16	100.62	EUR	10000.0	11:02:03
IT0004456015	PASCHI EM.19 14 STUP	100.37	EUR	3000.0	11:01:37
IT0006713959	BARCLAYS 10/16 TM	97.56	EUR	20000.0	11:01:21
IT0004559222	BMPS 10/15 EM1 STUP	99.84	EUR	1000.0	11:01:12
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	39000.0	11:01:10
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	10000.0	11:00:30
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	5000.0	11:00:28
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	35000.0	10:59:52
XS0616125562	CS GREEN EC-TM 11/16	99.76	EUR	20000.0	10:59:46
IT0004507858	PASCHIEM66 14 RF	97.62	EUR	5000.0	10:58:38
IT0004552565	PASCHIEM126 13 2,8%	101.26	EUR	25000.0	10:58:07
XS0555526903	KBC-TM 10/15	100.82	EUR	5000.0	10:57:24
IT0004702103	BMPS 11/16 EM 28 STP	100.21	EUR	4000.0	10:57:09
IT0004559222	BMPS 10/15 EM1 STUP	99.84	EUR	5000.0	10:57:06
DE000UB74N82	UBS-LKD 11/16	105.91	EUR	10000.0	10:57:04
IT0004633159	BAV 10/14 EM.28 TV	99.26	EUR	8000.0	10:56:38
IT0006714601	BARCLAYS-TM 10/16	97.27	EUR	4000.0	10:56:07
IT0004766850	BMPS 11/14 EM 93 4.8	101.55	EUR	15000.0	10:55:24
IT0006711474	HSBC BK 10/16 TV	98.96	EUR	10000.0	10:55:09
IT0006712944	HSBC BK-TM 10/16	94.97	EUR	20000.0	10:54:32
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	10000.0	10:54:29
IT0006714601	BARCLAYS-TM 10/16	97.27	EUR	3000.0	10:54:06
XS0752392463	ING COMM 12/18 TM	92.96	EUR	10000.0	10:54:01
IT0004624091	BMPS 10/14 EM 60 TM	99.26	EUR	10000.0	10:53:35
IT0004615016	BMPS 10/14 EM 55 TM	99.32	EUR	20000.0	10:51:49
IT0004521487	PASCHIEM87 09/14 RFL	102.5	EUR	4000.0	10:51:39
IT0004776347	BAV 11/13 3.75	100.68	EUR	3000.0	10:51:08
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	15000.0	10:50:57
IT0004781917	BAV 12/14 EM1 4.25	100.63	EUR	1000.0	10:49:49
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	15000.0	10:49:18
IT0004590920	BMPS EM36 10/14 2.43	101.57	EUR	1000.0	10:48:49
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	4000.0	10:48:47
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	5000.0	10:48:36
XS0532604542	ING BANK-TM 10/15	98.89	EUR	10000.0	10:48:17
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	15000.0	10:48:05
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	10:48:02
IT0004653918	BMPS 10/13 EM 83 2.3	100.68	EUR	180000.0	10:47:55
IT0004720907	BMPS 11/14 EM51 3.45	102.25	EUR	5000.0	10:47:28
IT0004776206	BMPS11/13 EM100 3.75	100.52	EUR	10000.0	10:47:15
IT0004702269	BMPS 11/17 EM 39 4.5	110.01	EUR	5000.0	10:47:05
XS0590134325	SG COMMODIT TM 11/16	100.36	EUR	5000.0	10:46:32
XS0602835323	ING BANK-TM 11/17	101.12	EUR	5000.0	10:45:56
IT0004760556	BMPS 11/13 EM87 2.65	100.35	EUR	5000.0	10:45:40
IT0004776297	BMPS CERT SW PR 14	1104.53	EUR	10.0	10:45:34
IT0004811821	BMPS CER DJ IND AV15	1041.48	EUR	10.0	10:45:25
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	30000.0	10:44:26
IT0004591936	BMPS EM39 10/14 2.58	101.63	EUR	2000.0	10:44:16
IT0004591910	BMPS 10/15 EM40 STUP	100.53	EUR	15000.0	10:43:29
IT0004591910	BMPS 10/15 EM40 STUP	100.53	EUR	15000.0	10:42:36
XS0555526903	KBC-TM 10/15	100.82	EUR	15000.0	10:42:32
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	13000.0	10:41:30
XS0590134325	SG COMMODIT TM 11/16	100.35	EUR	1000.0	10:41:26
IT0004520851	BMPS 09/14 EM 85 TV	99.54	EUR	11000.0	10:40:33
IT0004653926	BMPS 10/13 EM 84 2.2	100.65	EUR	37000.0	10:40:11
IT0004582984	BMPS 10/15 EM22 STUP	100.57	EUR	5000.0	10:39:59
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	60000.0	10:39:44
IT0004670417	BMPS 11/16 EM1 STP	100.91	EUR	35000.0	10:38:08
XS0776163494	NATIXIS-TM 12/18	104.63	EUR	15000.0	10:38:02
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	15000.0	10:37:08
GB00B51VDV88	BARCLAYS DYVA FUND	1025.9	EUR	10.0	10:36:41
IT0004540222	PASCHI EM106 13 2,67	100.88	EUR	5000.0	10:36:32
IT0004744923	BMPS 11/13 EM69 2,75	100.1	EUR	2000.0	10:35:23
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	100000.0	10:35:17
XS0752263813	ING MIX CAP-TM 12/18	93.91	EUR	10000.0	10:35:03
IT0004766876	BAV 11/13 EM.27 4	100.32	EUR	6000.0	10:34:24
IT0004653926	BMPS 10/13 EM 84 2.2	100.65	EUR	1000.0	10:34:15
XS0555526903	KBC-TM 10/15	100.8	EUR	25000.0	10:33:57
IT0004545205	BCA ANTON 09/14 3,05	101.81	EUR	2000.0	10:33:53
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	40000.0	10:33:33
IT0006709825	HSBC BK 09/14 TV	98.99	EUR	20000.0	10:33:01
IT0004533839	BCA ANTON 9/13 2,75	99.5	EUR	11000.0	10:32:52
IT0004785975	BMPS 12/14 EM 2 4,0	100.78	EUR	9000.0	10:32:28
IT0004632029	BMPS 10/14 EM 67 TV	99.21	EUR	23000.0	10:32:22
IT0004787328	BMPS 12/15 EM 7 4.25	101.62	EUR	15000.0	10:32:15
IT0004781750	BMPS 12/14 EM1 4,25	100.83	EUR	7000.0	10:31:51
IT0004702103	BMPS 11/16 EM 28 STP	101.49	EUR	8000.0	10:31:46
DE000UB2B8X2	UBS AG TV 10/20	113.19	EUR	5000.0	10:31:06
DE000UB150K6	UBS 10/15 3.10LKD	108.05	EUR	10000.0	10:30:37
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	5000.0	10:30:28
XS0555526903	KBC-TM 10/15	100.8	EUR	10000.0	10:30:02
IT0004800766	BMPS C.AU/SAFR PR15	1034.96	EUR	5.0	10:29:26
IT0006711474	HSBC BK 10/16 TV	98.95	EUR	10000.0	10:29:17
IT0004785975	BMPS 12/14 EM 2 4,0	100.78	EUR	30000.0	10:29:13
IT0004791304	BMPS CERT NA PR 15	1004.77	EUR	5.0	10:28:51
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	10:28:19
IT0003621676	PASCHI 04-14 TAS MIS	100.01	EUR	5000.0	10:28:16
IT0004672447	BAV 11/15 EM.5 TM	99.14	EUR	5000.0	10:28:12
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	50000.0	10:28:10
XS0616125562	CS GREEN EC-TM 11/16	99.72	EUR	10000.0	10:28:08
IT0004766850	BMPS 11/14 EM 93 4.8	101.55	EUR	5000.0	10:27:29
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	40000.0	10:26:42
IT0004576838	BMPS EM 19 10/14 2.6	101.6	EUR	8000.0	10:26:13
IT0004680598	BMPS 11/17 EM 11 4.2	108.18	EUR	40000.0	10:25:57
IT0004781750	BMPS 12/14 EM1 4,25	100.83	EUR	6000.0	10:25:36
IT0004520877	PASCHIEM83 09/13 3%	100.49	EUR	15000.0	10:25:26
XS0752263813	ING MIX CAP-TM 12/18	93.91	EUR	30000.0	10:24:23
IT0004702103	BMPS 11/16 EM 28 STP	101.49	EUR	5000.0	10:23:42
IT0004787328	BMPS 12/15 EM 7 4.25	101.92	EUR	10000.0	10:23:40
IT0004614977	BMPS 10/13 EM50 2.35	99.98	EUR	2000.0	10:23:36
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	110000.0	10:22:47
XS0575823082	KBC-TM 11/15	100.35	EUR	20000.0	10:21:48
IT0006711474	HSBC BK 10/16 TV	98.95	EUR	90000.0	10:21:33
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	6000.0	10:20:41
IT0004456015	PASCHI EM.19 14 STUP	100.37	EUR	10000.0	10:20:25
XS0555526903	KBC-TM 10/15	100.78	EUR	5000.0	10:19:50
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	5000.0	10:19:41
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	5000.0	10:19:25
IT0004632813	BAV 10/14 EM.27 2.45	101.75	EUR	10000.0	10:19:23
IT0004507866	PASCHIEM64 13 3%	98.94	EUR	12000.0	10:19:05
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	100000.0	10:19:00
XS0643618720	ING BANK-TM 11/17	95.56	EUR	25000.0	10:18:56
XS0590134325	SG COMMODIT TM 11/16	100.31	EUR	5000.0	10:18:34
IT0004680598	BMPS 11/17 EM 11 4.2	108.18	EUR	10000.0	10:18:32
IT0006711474	HSBC BK 10/16 TV	98.95	EUR	10000.0	10:17:51
IT0006713959	BARCLAYS 10/16 TM	97.56	EUR	3000.0	10:17:20
IT0006722984	SG MIX CAP-TM 12/18	95.01	EUR	10000.0	10:17:04
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	2000.0	10:16:54
IT0004591910	BMPS 10/15 EM40 STUP	100.53	EUR	2000.0	10:16:13
IT0004760135	BMPS 11/13 EM 86 TV	99.86	EUR	35000.0	10:16:11
XS0643618720	ING BANK-TM 11/17	95.56	EUR	15000.0	10:15:27
IT0004761497	BMPS 11/17 EM 92 STP	101.66	EUR	2000.0	10:12:03
IT0004492879	PASCHI EM47 14STUP C	100.67	EUR	20000.0	10:11:56
XS0555526903	KBC-TM 10/15	100.79	EUR	10000.0	10:11:42
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	10000.0	10:10:42
IT0004787534	BMPS 12/14 3EM TV	100.09	EUR	11000.0	10:10:31
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	10000.0	10:09:24
IT0004576838	BMPS EM 19 10/14 2.6	101.6	EUR	5000.0	10:08:26
IT0004702780	BMPS 11/16 EM 38 3.8	106.71	EUR	10000.0	10:07:23
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	50000.0	10:07:17
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	20000.0	10:06:47
IT0004751050	BMPS 11/13 EM 78 TV	99.86	EUR	10000.0	10:06:45
XS0555526903	KBC-TM 10/15	100.78	EUR	15000.0	10:06:43
IT0006711474	HSBC BK 10/16 TV	98.94	EUR	7000.0	10:06:30
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	20000.0	10:05:38
IT0004523491	BCA ANTON 9/19 4,072	112.83	EUR	20000.0	10:05:32
XS0625358147	ING COMM-TM 11/16	96.17	EUR	4000.0	10:04:56
IT0004727878	BMPS 11/13 EM 58 TV	100.0	EUR	60000.0	10:04:50
IT0004781750	BMPS 12/14 EM1 4,25	100.82	EUR	16000.0	10:03:56
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	10000.0	10:03:17
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	6000.0	10:03:01
IT0004785975	BMPS 12/14 EM 2 4,0	100.77	EUR	15000.0	10:02:53
IT0004591910	BMPS 10/15 EM40 STUP	100.53	EUR	30000.0	10:02:42
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	10000.0	10:02:21
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	15000.0	10:01:43
XS0517046222	CRE SUI-TM 10/16	95.44	EUR	5000.0	10:00:54
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	7000.0	09:59:27
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	20000.0	09:59:24
IT0004702103	BMPS 11/16 EM 28 STP	101.49	EUR	10000.0	09:59:03
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	09:59:01
IT0004744923	BMPS 11/13 EM69 2,75	100.1	EUR	2000.0	09:58:57
IT0004518830	PASCHI EM79 13 2,87%	100.54	EUR	20000.0	09:58:50
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	09:58:41
IT0004614977	BMPS 10/13 EM50 2.35	99.98	EUR	10000.0	09:58:19
IT0006717869	SG EURO STOX50 11/16	99.26	EUR	7000.0	09:57:53
IT0004766827	BMPS 11/13 EM 97 4.0	100.39	EUR	1000.0	09:57:30
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	09:57:09
XS0752392463	ING COMM 12/18 TM	92.87	EUR	1000.0	09:56:54
IT0004556608	BCA ANTON 09/13 2,6	101.2	EUR	10000.0	09:55:54
NL0009286244	ABNAMRO INFMIX 09/14	99.24	EUR	5000.0	09:55:48
IT0006718529	SG LUX MEMOR TM11/16	109.33	EUR	3000.0	09:55:46
IT0004591936	BMPS EM39 10/14 2.58	101.63	EUR	1000.0	09:55:25
IT0006713959	BARCLAYS 10/16 TM	97.56	EUR	35000.0	09:55:12
IT0004633159	BAV 10/14 EM.28 TV	99.26	EUR	20000.0	09:54:22
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	20000.0	09:54:03
IT0004800766	BMPS C.AU/SAFR PR15	1034.89	EUR	30.0	09:53:59
XS0602835323	ING BANK-TM 11/17	101.11	EUR	10000.0	09:52:20
XS0643618720	ING BANK-TM 11/17	95.56	EUR	7000.0	09:52:00
IT0004791304	BMPS CERT NA PR 15	1004.66	EUR	10.0	09:51:54
IT0004672447	BAV 11/15 EM.5 TM	99.14	EUR	45000.0	09:51:40
IT0004463755	PASCHIEM24 14 3,20%	100.72	EUR	5000.0	09:51:25
IT0004505076	BTP 1.6.2014 3,50%	102.85	EUR	11000.0	09:51:22
IT0004629785	BMPS 10/14 EM 63 TV	99.31	EUR	7000.0	09:50:25
XS0776163494	NATIXIS-TM 12/18	104.57	EUR	4000.0	09:49:49
IT0004787534	BMPS 12/14 3EM TV	100.09	EUR	14000.0	09:49:43
IT0004791304	BMPS CERT NA PR 15	1004.66	EUR	3.0	09:49:39
IT0004779531	BMPS 11/17 EM106 STP	103.36	EUR	30000.0	09:49:30
IT0004816507	BMPS 12/15 EM 41 TV	99.78	EUR	11000.0	09:49:07
IT0004776206	BMPS11/13 EM100 3.75	100.72	EUR	9000.0	09:49:05
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	10000.0	09:48:41
IT0004590920	BMPS EM36 10/14 2.43	101.57	EUR	2000.0	09:48:01
IT0006712381	HSBC BANK TV CF10-16	98.8	EUR	10000.0	09:47:59
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	25000.0	09:47:43
IT0004534696	PASCHI EM102 2,73 13	100.9	EUR	15000.0	09:46:42
XS0555526903	KBC-TM 10/15	100.77	EUR	8000.0	09:46:40
IT0006717869	SG EURO STOX50 11/16	99.25	EUR	17000.0	09:45:56
IT0004702277	BMPS 11/14 EM 35 TV	99.83	EUR	1000.0	09:45:16
IT0006711474	HSBC BK 10/16 TV	98.94	EUR	25000.0	09:45:11
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	10000.0	09:45:08
IT0004785975	BMPS 12/14 EM 2 4,0	100.78	EUR	40000.0	09:45:02
IT0004791304	BMPS CERT NA PR 15	1004.59	EUR	5.0	09:44:30
IT0004673585	BMPS 11/16 EM9 3.50	105.55	EUR	5000.0	09:44:24
IT0006712381	HSBC BANK TV CF10-16	98.8	EUR	15000.0	09:44:05
IT0004670417	BMPS 11/16 EM1 STP	100.16	EUR	5000.0	09:44:02
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	15000.0	09:44:00
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	15000.0	09:43:49
IT0004776107	BMPS 11/14 EM102 4.8	101.73	EUR	5000.0	09:43:47
IT0006709825	HSBC BK 09/14 TV	98.99	EUR	5000.0	09:43:33
IT0004565955	BMPS 10/14 EM5 2.72	101.24	EUR	15000.0	09:43:27
XS0590134325	SG COMMODIT TM 11/16	100.29	EUR	15000.0	09:43:18
IT0004760333	BMPS 11/17 EM 91 STP	101.61	EUR	5000.0	09:42:46
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	20000.0	09:42:42
XS0575823082	KBC-TM 11/15	100.35	EUR	4000.0	09:42:34
IT0004811821	BMPS CER DJ IND AV15	1041.11	EUR	10.0	09:42:22
IT0004787534	BMPS 12/14 3EM TV	100.09	EUR	20000.0	09:42:01
IT0004629785	BMPS 10/14 EM 63 TV	99.31	EUR	5000.0	09:40:36
IT0004781206	BMPS 11/13 EM 110 TV	99.97	EUR	5000.0	09:40:34
IT0004720774	BMPS 11/13 EM 52 3.0	100.0	EUR	4000.0	09:40:08
IT0004776099	BMPS E103 11/14 4.25	101.78	EUR	2000.0	09:39:33
IT0006717869	SG EURO STOX50 11/16	99.25	EUR	4000.0	09:38:55
IT0004744923	BMPS 11/13 EM69 2,75	100.1	EUR	2000.0	09:37:37
IT0004776099	BMPS E103 11/14 4.25	102.08	EUR	65000.0	09:37:23
IT0006712381	HSBC BANK TV CF10-16	98.8	EUR	15000.0	09:37:00
NL0009286244	ABNAMRO INFMIX 09/14	99.24	EUR	6000.0	09:36:15
IT0006711474	HSBC BK 10/16 TV	98.94	EUR	20000.0	09:35:39
IT0004653926	BMPS 10/13 EM 84 2.2	100.65	EUR	5000.0	09:34:47
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	09:34:41
IT0004660434	BMPS 10/15 EM91 STUP	100.47	EUR	10000.0	09:34:39
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	30000.0	09:34:19
IT0004800766	BMPS C.AU/SAFR PR15	1034.89	EUR	2.0	09:33:57
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	10000.0	09:33:42
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	09:32:28
IT0004811821	BMPS CER DJ IND AV15	1041.15	EUR	10.0	09:32:23
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	4000.0	09:32:02
IT0004781917	BAV 12/14 EM1 4.25	100.83	EUR	3000.0	09:31:36
IT0004727852	BMPS 11/13 EM 56 2,8	100.19	EUR	40000.0	09:31:21
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	7000.0	09:31:14
IT0004670417	BMPS 11/16 EM1 STP	100.91	EUR	30000.0	09:30:06
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	30000.0	09:29:59
IT0004766843	BMPS 11/14 EM 94 4.5	101.53	EUR	10000.0	09:29:37
IT0004576838	BMPS EM 19 10/14 2.6	101.6	EUR	3000.0	09:29:35
IT0004702269	BMPS 11/17 EM 39 4.5	109.99	EUR	250000.0	09:29:17
IT0004727852	BMPS 11/13 EM 56 2,8	100.19	EUR	10000.0	09:29:15
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	09:29:13
IT0004509516	PASCHI EM69 13 3,13%	98.94	EUR	5000.0	09:29:11
IT0004590920	BMPS EM36 10/14 2.43	101.57	EUR	2000.0	09:29:06
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	20000.0	09:25:00
IT0004615016	BMPS 10/14 EM 55 TM	99.32	EUR	80000.0	09:24:38
IT0004781206	BMPS 11/13 EM 110 TV	99.97	EUR	20000.0	09:24:01
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	15000.0	09:23:55
IT0004591936	BMPS EM39 10/14 2.58	101.63	EUR	10000.0	09:22:48
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	6000.0	09:22:42
XS0590134325	SG COMMODIT TM 11/16	100.32	EUR	15000.0	09:22:18
IT0003554224	BCA TOSC 03 13 TV	97.93	EUR	1000.0	09:22:16
IT0004507858	PASCHIEM66 14 RF	97.62	EUR	10000.0	09:21:35
IT0004766827	BMPS 11/13 EM 97 4.0	100.59	EUR	44000.0	09:21:29
IT0004629785	BMPS 10/14 EM 63 TV	99.31	EUR	5000.0	09:20:58
XS0616125562	CS GREEN EC-TM 11/16	99.73	EUR	11000.0	09:20:42
XS0776163494	NATIXIS-TM 12/18	104.59	EUR	5000.0	09:19:57
XS0555526903	KBC-TM 10/15	100.78	EUR	5000.0	09:19:50
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	5000.0	09:19:29
IT0004791304	BMPS CERT NA PR 15	1004.7	EUR	1.0	09:19:21
IT0004702780	BMPS 11/16 EM 38 3.8	106.71	EUR	10000.0	09:18:37
IT0004785975	BMPS 12/14 EM 2 4,0	100.58	EUR	15000.0	09:18:05
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	180000.0	09:17:39
IT0004582984	BMPS 10/15 EM22 STUP	100.57	EUR	10000.0	09:17:23
IT0004624091	BMPS 10/14 EM 60 TM	99.26	EUR	28000.0	09:15:41
IT0004785975	BMPS 12/14 EM 2 4,0	100.78	EUR	20000.0	09:15:34
IT0004785975	BMPS 12/14 EM 2 4,0	100.58	EUR	10000.0	09:15:19
XS0555526903	KBC-TM 10/15	100.78	EUR	10000.0	09:15:17
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	10000.0	09:15:09
XS0634836489	ING BK-TM 11/17	96.44	EUR	15000.0	09:15:07
IT0004760051	BAV 11/14 EM.25 3.0	101.7	EUR	5000.0	09:14:53
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	10000.0	09:14:21
IT0004456015	PASCHI EM.19 14 STUP	100.37	EUR	10000.0	09:14:04
IT0004710171	BMPS 11/16 EM 43 ZC	95.88	EUR	43000.0	09:14:01
XS0569933715	MORGAN ST-TV 11/17	96.67	EUR	5000.0	09:13:59
XS0575823082	KBC-TM 11/15	100.35	EUR	26000.0	09:13:44
IT0004653926	BMPS 10/13 EM 84 2.2	100.64	EUR	1000.0	09:12:26
IT0004766835	BMPS 11/13 EM 96 ZC	97.72	EUR	4000.0	09:12:15
IT0004702103	BMPS 11/16 EM 28 STP	101.49	EUR	40000.0	09:11:59
IT0004624091	BMPS 10/14 EM 60 TM	99.26	EUR	5000.0	09:11:13
IT0004800766	BMPS C.AU/SAFR PR15	1034.87	EUR	15.0	09:10:56
IT0004776297	BMPS CERT SW PR 14	1104.91	EUR	8.0	09:10:31
IT0004766827	BMPS 11/13 EM 97 4.0	100.58	EUR	2000.0	09:10:20
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	20000.0	09:10:15
IT0004739865	BAV 11/13 EM 19 ZC	98.88	EUR	12000.0	09:09:54
IT0004785975	BMPS 12/14 EM 2 4,0	100.77	EUR	20000.0	09:09:39
IT0004766850	BMPS 11/14 EM 93 4.8	101.84	EUR	30000.0	09:09:05
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	5000.0	09:08:46
IT0004766843	BMPS 11/14 EM 94 4.5	101.82	EUR	25000.0	09:08:31
IT0004695323	BMPS 11/17 EM 25 4.3	108.68	EUR	5000.0	09:08:15
IT0004787328	BMPS 12/15 EM 7 4.25	101.6	EUR	5000.0	09:08:04
IT0004766850	BMPS 11/14 EM 93 4.8	101.84	EUR	5000.0	09:07:54
IT0006718529	SG LUX MEMOR TM11/16	109.32	EUR	30000.0	09:06:04
IT0004761497	BMPS 11/17 EM 92 STP	101.66	EUR	5000.0	09:05:55
IT0004766843	BMPS 11/14 EM 94 4.5	101.52	EUR	2000.0	09:05:53
IT0004456015	PASCHI EM.19 14 STUP	100.37	EUR	3000.0	09:05:49
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	75000.0	09:05:01
IT0004787328	BMPS 12/15 EM 7 4.25	101.91	EUR	40000.0	09:04:35
IT0004702269	BMPS 11/17 EM 39 4.5	109.97	EUR	10000.0	09:04:17
DE000UB15Z72	UBS 10/15 3.30LKD	107.37	EUR	5000.0	09:04:09
IT0006713959	BARCLAYS 10/16 TM	97.56	EUR	17000.0	09:03:58
IT0004779531	BMPS 11/17 EM106 STP	101.36	EUR	1000.0	09:01:53
IT0004776206	BMPS11/13 EM100 3.75	100.51	EUR	2000.0	09:01:28
IT0004766850	BMPS 11/14 EM 93 4.8	101.84	EUR	35000.0	09:00:58
IT0004565526	BMPS 10/15 EM8 2.3AM	100.74	EUR	1092.0	09:00:56
IT0004352586	PASCHI SUB TV 08/18	82.0	EUR	50000.0	09:00:45
IT0004614977	BMPS 10/13 EM50 2.35	99.98	EUR	5000.0	09:00:05
IT0004760333	BMPS 11/17 EM 91 STP	101.61	EUR	25000.0	09:00:05
IT0004644636	CASAFORTE 10/40 CL A	96.0	EUR	2000.0	09:00:05
IT0004785975	BMPS 12/14 EM 2 4,0	100.57	EUR	17000.0	09:00:05
IT0004540222	PASCHI EM106 13 2,67	100.88	EUR	2000.0	09:00:04
IT0004776206	BMPS11/13 EM100 3.75	100.51	EUR	2000.0	09:00:04
IT0004507858	PASCHIEM66 14 RF	97.62	EUR	10000.0	09:00:04
IT0004552565	PASCHIEM126 13 2,8%	101.25	EUR	5000.0	09:00:04
XS0575823082	KBC-TM 11/15	100.36	EUR	10000.0	09:00:04
IT0004490840	PASCHIEM42 09/13 TV	97.99	EUR	33000.0	09:00:04
IT0006711474	HSBC BK 10/16 TV	98.95	EUR	10000.0	09:00:04
IT0004776297	BMPS CERT SW PR 14	1104.98	EUR	10.0	09:00:03
IT0004673585	BMPS 11/16 EM9 3.50	105.56	EUR	10000.0	09:00:03
IT0004520877	PASCHIEM83 09/13 3%	100.49	EUR	10000.0	09:00:03
IT0004720774	BMPS 11/13 EM 52 3.0	100.0	EUR	5000.0	09:00:03
IT0004785975	BMPS 12/14 EM 2 4,0	100.57	EUR	10000.0	09:00:02
IT0004582984	BMPS 10/15 EM22 STUP	100.57	EUR	2000.0	09:00:02
IT0006714601	BARCLAYS-TM 10/16	97.26	EUR	3000.0	09:00:02
IT0004695323	BMPS 11/17 EM 25 4.3	108.7	EUR	5000.0	09:00:02
IT0006717869	SG EURO STOX50 11/16	99.28	EUR	20000.0	09:00:02
IT0004702780	BMPS 11/16 EM 38 3.8	106.71	EUR	5000.0	09:00:02
IT0004472491	PASCHI EM.35 14 STUP	100.56	EUR	4000.0	09:00:02
IT0004660434	BMPS 10/15 EM91 STUP	99.72	EUR	2000.0	09:00:02
IT0004776107	BMPS 11/14 EM102 4.8	102.03	EUR	10000.0	09:00:01
IT0004781206	BMPS 11/13 EM 110 TV	99.97	EUR	5000.0	09:00:01
IT0004633829	BMPS 10/13 EM69 2.05	100.35	EUR	3000.0	09:00:01
IT0004781826	BMPS 11/14 EM109 4.9	102.22	EUR	5000.0	09:00:01
IT0004781800	BMPS 11/14 EM112 4.7	102.23	EUR	5000.0	09:00:01