1739822000 XS0203831432 7000 2012-10-03 EUR 103.875 2012-10-03 95.2143 EUR 606.25 7271.25 EUR 7271.25 7271.25 311.41 EUR 0 53006250.3
1808555000 XS0218652906 10000 2012-10-03 EUR 96.273 2012-10-03 97.8673 EUR -159.43 9627.30 EUR 9627.30 9627.30 147.43 EUR 0 53006100.3
2296450000 FR0010640037 41000 2012-10-03 EUR 98 2012-08-27 100.0294 EUR -832.06 40180.00 EUR 40180.00 40180.00 760.21 EUR 0 53006100.3
2436313000 XS0440007176 15000 2012-10-03 EUR 95.584 2012-10-03 102.4095 EUR -1023.83 14337.60 EUR 14337.60 14337.60 163.46 EUR 0 53006100.3
11905988 XS0473615168 20000 2012-10-03 EUR 103 2012-10-03 101.5054 EUR 298.92 20600.00 EUR 20600.00 20600.00 733.74 EUR 0 53006100.3
13765042 XS0626808496 5000 2012-10-03 EUR 106.861 2012-10-03 102.0000 EUR 243.05 5343.05 EUR 5343.05 5343.05 54.62 EUR 0 53006100.3
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