13/10/2023 | Morgan Stanley | 1213(L) | -887,956(L) | | 12,380,757(L) 890,400(S) 0(P) | 9.66 0.69 0.00 | 13/10/2023 | Morgan Stanley | 1311(L) | 1,000(L) | | 13,268,713(L) 866,500(S) 0(P) | 10.36 0.67 0.00 | 12/10/2023 | Morgan Stanley | 1113(L) | +611,469(L) | | 13,268,713(L) 866,500(S) 0(P) | 10.36 0.67 0.00 | 12/10/2023 | Morgan Stanley | 1311(L) | 3,600(L) | | 12,657,244(L) 822,400(S) 0(P) | 9.88 0.64 0.00 | 11/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +864,250(L) | | 6,804,409(L) 2,053(P) | 5.31 0.00 | 11/10/2023 | Morgan Stanley | 1213(L) | -297,477(L) | | 12,657,244(L) 822,400(S) 0(P) | 9.88 0.64 0.00 | 11/10/2023 | Morgan Stanley | 1311(L) | 1,000(L) | | 12,954,721(L) 821,400(S) 0(P) | 10.11 0.64 0.00 | 10/10/2023 | Morgan Stanley | 1311(L) | 1,100(L) | | 12,937,013(L) 820,500(S) 0(P) | 10.10 0.64 0.00 | 09/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,754,470(L) | | 5,049,939(L) 2,053(P) | 3.94 0.00 | 09/10/2023 | Morgan Stanley | 1113(L) | +291,462(L) | | 12,937,013(L) 820,500(S) 0(P) | 10.10 0.64 0.00 | 09/10/2023 | Morgan Stanley | 1311(L) | 2,600(L) | | 12,645,551(L) 818,400(S) 0(P) | 9.87 0.63 0.00 | 06/10/2023 | Morgan Stanley | 1311(L) | 3,500(L) | | 11,644,167(L) 826,500(S) 0(P) | 9.09 0.64 0.00 | 05/10/2023 | Morgan Stanley | 1311(L) | 1,000(L) | | 11,555,259(L) 813,900(S) 0(P) | 9.02 0.63 0.00 | 05/10/2023 | The Bank of New York Mellon Corporation | 1004(L) | +988,548(L) | | 6,750,957(L) 2,053(P) | 5.27 0.00 | 04/10/2023 | Morgan Stanley | 1311(L) | 7,300(L) | | 11,411,559(L) 876,400(S) 0(P) | 8.91 0.68 0.00 | 04/10/2023 | Morgan Stanley | 1113(L) | +143,700(L) | | 11,555,259(L) 813,900(S) 0(P) | 9.02 0.63 0.00 | 03/10/2023 | Morgan Stanley | 1213(L) | -361,870(L) | | 11,411,559(L) 876,400(S) 0(P) | 8.91 0.68 0.00 | 02/10/2023 | The Bank of New York Mellon Corporation | 1704(L) | -983,336(L) | | 5,802,111(L) 2,053(P) | 4.53 0.00 | 02/10/2023 | Morgan Stanley | 1311(L) | 3,500(L) | | 11,532,960(L) 782,600(S) 0(P) | 9.00 0.61 0.00 | 29/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +964,392(L) | | 6,785,457(L) 2,053(P) | 5.30 0.00 | 29/09/2023 | Morgan Stanley | 1311(L) | 1,900(L) | | 11,721,174(L) 898,300(S) 0(P) | 9.15 0.70 0.00 | 28/09/2023 | Morgan Stanley | 1311(L) | 2,700(L) | | 11,305,559(L) 799,400(S) 0(P) | 8.82 0.62 0.00 | 28/09/2023 | Morgan Stanley | 1113(L) | +415,615(L) | | 11,721,174(L) 898,300(S) 0(P) | 9.15 0.70 0.00 | 27/09/2023 | Morgan Stanley | 1311(L) | 3,600(L) | | 11,715,552(L) 1,040,300(S) 0(P) | 9.14 0.81 0.00 | 27/09/2023 | Morgan Stanley | 1213(L) | -409,993(L) | | 11,305,559(L) 799,400(S) 0(P) | 8.82 0.62 0.00 | 25/09/2023 | Morgan Stanley | 1311(L) | 7,200(L) | | 11,184,467(L) 844,300(S) 0(P) | 8.73 0.65 0.00 | 25/09/2023 | Morgan Stanley | 1113(L) | +1,070,675(L) | | 12,255,142(L) 796,800(S) 0(P) | 9.57 0.62 0.00 | 22/09/2023 | Morgan Stanley | 1311(L) | 2,300(L) | | 11,125,067(L) 744,700(S) 0(P) | 8.68 0.58 0.00 | 14/09/2023 | UBS Group AG | 1306(L) | 1,771,300(L) | | 15,084,854(L) | 11.78 | 12/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -924,880(L) | | 6,100,695(L) 2,053(P) | 4.76 0.00 | 12/09/2023 | UBS Group AG | 1305(L) | 1,883,400(L) | | 15,092,754(L) | 11.79 | 08/09/2023 | The Bank of New York Mellon Corporation | 1205(L) | -74,401(L) | | 7,677,583(L) 2,032(P) | 5.99 0.00 | 07/09/2023 | The Bank of New York Mellon Corporation | 1104(L) | +764,881(L) | | 7,751,974(L) 2,032(P) | 6.05 0.00 | 07/09/2023 | Morgan Stanley | 1312(L) | 125,398(L) | | 10,995,750(L) 969,400(S) 0(P) | 8.58 0.75 0.00 | 06/09/2023 | UBS Group AG | 1306(L) | 1,627,800(L) | | 15,144,554(L) | 11.83 | 06/09/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,106,306(L) | | 6,987,083(L) 2,032(P) | 5.46 0.00 | 06/09/2023 | Morgan Stanley | 1312(L) | 403,393(L) | | 11,393,611(L) 969,400(S) 0(P) | 8.89 0.75 0.00 | 05/09/2023 | Morgan Stanley | 1312(L) | 4,600(L) | | 10,925,550(L) 969,400(S) 0(P) | 8.53 0.75 0.00 | 04/09/2023 | UBS Group AG | 1305(L) | 1,728,000(L) | | 14,610,826(L) | 11.41 | 01/09/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,306,900(L) | | 3,664,171(L) 2,032(P) | 2.86 0.00 | | 1 2 3 4 5 6 7 |
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