Data is published with a 15-minute delay
Refresh Timestamp: 2026-03-16T20:58:08Z (UTC)
| Transaction identification code: | 202603160000001 |
|---|---|
| Trading date and time: | 2026-03-13T15:58:45Z |
| ISIN: | SI0002103842 |
| Price: | 96.1300 |
| Missing price: | --- |
| Price currency: | --- |
| Price notation: | PERC |
| Quantity: | 2,000.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | 2,000,000.00 |
| Notional currency: | EUR |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T08:00:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000002 |
|---|---|
| Trading date and time: | 2026-02-11T16:07:28.591Z |
| ISIN: | US7820111000 |
| Price: | 16.7600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 10.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:10:23Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000003 |
|---|---|
| Trading date and time: | 2026-03-11T19:47:33.638Z |
| ISIN: | US7820111000 |
| Price: | 21.0800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 15.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:33:29Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000004 |
|---|---|
| Trading date and time: | 2026-03-12T14:25:30.596Z |
| ISIN: | US6745991058 |
| Price: | 58.0100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:33:54Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000005 |
|---|---|
| Trading date and time: | 2026-03-13T08:00:19.231Z |
| ISIN: | FR0000045072 |
| Price: | 16.2780 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000006 |
|---|---|
| Trading date and time: | 2026-03-13T08:01:19.684Z |
| ISIN: | ES0173516115 |
| Price: | 22.5070 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:42Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000007 |
|---|---|
| Trading date and time: | 2026-03-13T08:03:09.215Z |
| ISIN: | GB00BP6MXD84 |
| Price: | 3,345.9910 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:42Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000008 |
|---|---|
| Trading date and time: | 2026-03-13T08:36:10.121Z |
| ISIN: | NL0011821202 |
| Price: | 22.4180 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:42Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000009 |
|---|---|
| Trading date and time: | 2026-03-13T08:37:22.981Z |
| ISIN: | DE000A27Z304 |
| Price: | 56.1710 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000010 |
|---|---|
| Trading date and time: | 2026-03-13T08:39:23.762Z |
| ISIN: | DE000A27Z304 |
| Price: | 55.8940 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000011 |
|---|---|
| Trading date and time: | 2026-03-13T09:01:05.121Z |
| ISIN: | FR0000133308 |
| Price: | 17.2420 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000012 |
|---|---|
| Trading date and time: | 2026-03-13T10:11:25.699Z |
| ISIN: | ES0173516115 |
| Price: | 22.8670 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000013 |
|---|---|
| Trading date and time: | 2026-03-13T11:36:41.277Z |
| ISIN: | FR0000133308 |
| Price: | 17.3770 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000014 |
|---|---|
| Trading date and time: | 2026-03-13T12:02:25.715Z |
| ISIN: | DE0007236101 |
| Price: | 221.6320 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000015 |
|---|---|
| Trading date and time: | 2026-03-13T12:03:37.309Z |
| ISIN: | FR0000045072 |
| Price: | 16.4320 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000016 |
|---|---|
| Trading date and time: | 2026-03-13T12:07:55.09Z |
| ISIN: | FR0000133308 |
| Price: | 17.5070 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000017 |
|---|---|
| Trading date and time: | 2026-03-13T13:13:44.637Z |
| ISIN: | DE0007030009 |
| Price: | 1,601.3370 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 4.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000018 |
|---|---|
| Trading date and time: | 2026-03-13T13:19:20.887Z |
| ISIN: | DE000A27Z304 |
| Price: | 56.8360 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000019 |
|---|---|
| Trading date and time: | 2026-03-13T13:29:51.965Z |
| ISIN: | GB00BP6MXD84 |
| Price: | 3,341.5090 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000020 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:00.324Z |
| ISIN: | US00724F1012 |
| Price: | 248.3700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000021 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:10.84Z |
| ISIN: | US29446M1027 |
| Price: | 34.3500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000022 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:14.981Z |
| ISIN: | US20440W1053 |
| Price: | 1.2000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:48Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000023 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:16.059Z |
| ISIN: | US29446M1027 |
| Price: | 34.3200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:48Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000024 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:18.434Z |
| ISIN: | US30303M1027 |
| Price: | 620.1000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000025 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:24.168Z |
| ISIN: | US00246W1036 |
| Price: | 48.6600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 43.75 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000026 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:45.387Z |
| ISIN: | ES0173516115 |
| Price: | 22.5230 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000027 |
|---|---|
| Trading date and time: | 2026-03-13T13:30:55.965Z |
| ISIN: | US1667641005 |
| Price: | 194.8900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000028 |
|---|---|
| Trading date and time: | 2026-03-13T13:31:23.043Z |
| ISIN: | US20440W1053 |
| Price: | 1.1900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000029 |
|---|---|
| Trading date and time: | 2026-03-13T13:31:42.246Z |
| ISIN: | US61945C1036 |
| Price: | 30.7900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000030 |
|---|---|
| Trading date and time: | 2026-03-13T13:32:56.684Z |
| ISIN: | US78454L1008 |
| Price: | 24.9500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000031 |
|---|---|
| Trading date and time: | 2026-03-13T13:33:16.715Z |
| ISIN: | US78454L1008 |
| Price: | 24.9600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000032 |
|---|---|
| Trading date and time: | 2026-03-13T13:33:38.684Z |
| ISIN: | US23918K1088 |
| Price: | 152.9000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 3.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000033 |
|---|---|
| Trading date and time: | 2026-03-13T13:33:45.996Z |
| ISIN: | US78454L1008 |
| Price: | 25.0600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000034 |
|---|---|
| Trading date and time: | 2026-03-13T13:34:07.012Z |
| ISIN: | US1717793095 |
| Price: | 348.2600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:54Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000035 |
|---|---|
| Trading date and time: | 2026-03-13T13:34:26.902Z |
| ISIN: | US92852X1037 |
| Price: | 19.8800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:54Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000036 |
|---|---|
| Trading date and time: | 2026-03-13T13:36:19.059Z |
| ISIN: | US20440W1053 |
| Price: | 1.1800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000037 |
|---|---|
| Trading date and time: | 2026-03-13T13:36:19.074Z |
| ISIN: | US0341641035 |
| Price: | 71.6000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000038 |
|---|---|
| Trading date and time: | 2026-03-13T13:37:12.262Z |
| ISIN: | DE0007236101 |
| Price: | 222.8680 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000039 |
|---|---|
| Trading date and time: | 2026-03-13T13:38:48.168Z |
| ISIN: | BMG657731060 |
| Price: | 4.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000040 |
|---|---|
| Trading date and time: | 2026-03-13T13:40:10.481Z |
| ISIN: | US36467J1088 |
| Price: | 47.9800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000041 |
|---|---|
| Trading date and time: | 2026-03-13T13:40:54.574Z |
| ISIN: | US20440W1053 |
| Price: | 1.1700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000042 |
|---|---|
| Trading date and time: | 2026-03-13T13:41:37.684Z |
| ISIN: | US89151E1091 |
| Price: | 82.6700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:34:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000043 |
|---|---|
| Trading date and time: | 2026-03-13T13:42:59.059Z |
| ISIN: | US30049A1079 |
| Price: | 4.7400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000044 |
|---|---|
| Trading date and time: | 2026-03-13T13:43:34.402Z |
| ISIN: | US03823U1025 |
| Price: | 101.9300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000045 |
|---|---|
| Trading date and time: | 2026-03-13T13:44:20.074Z |
| ISIN: | US9256521090 |
| Price: | 29.0400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:01Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000046 |
|---|---|
| Trading date and time: | 2026-03-13T13:45:46.527Z |
| ISIN: | US86183P1021 |
| Price: | 6.2500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:02Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000047 |
|---|---|
| Trading date and time: | 2026-03-13T13:51:42.324Z |
| ISIN: | US03823U1025 |
| Price: | 97.7500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:03Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000048 |
|---|---|
| Trading date and time: | 2026-03-13T13:54:10.606Z |
| ISIN: | US0079031078 |
| Price: | 198.9700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:04Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000049 |
|---|---|
| Trading date and time: | 2026-03-13T13:56:19.715Z |
| ISIN: | US03823U1025 |
| Price: | 101.1600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:04Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000050 |
|---|---|
| Trading date and time: | 2026-03-13T14:02:31.824Z |
| ISIN: | US0079031078 |
| Price: | 198.0400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:07Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000051 |
|---|---|
| Trading date and time: | 2026-03-13T14:04:19.34Z |
| ISIN: | CA09173B1076 |
| Price: | 2.3400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 60.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:08Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000052 |
|---|---|
| Trading date and time: | 2026-03-13T14:05:22.043Z |
| ISIN: | US8740391003 |
| Price: | 342.9600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:09Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000053 |
|---|---|
| Trading date and time: | 2026-03-13T14:08:08.34Z |
| ISIN: | US6516391066 |
| Price: | 111.9700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000054 |
|---|---|
| Trading date and time: | 2026-03-13T14:08:43.106Z |
| ISIN: | IT0005588626 |
| Price: | 51.1200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000055 |
|---|---|
| Trading date and time: | 2026-03-13T14:09:58.012Z |
| ISIN: | US0530151036 |
| Price: | 207.8500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000056 |
|---|---|
| Trading date and time: | 2026-03-13T14:11:26.387Z |
| ISIN: | CA12532H1047 |
| Price: | 71.8500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000057 |
|---|---|
| Trading date and time: | 2026-03-13T14:15:11.559Z |
| ISIN: | US00246W1036 |
| Price: | 50.8400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 43.75 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000058 |
|---|---|
| Trading date and time: | 2026-03-13T14:16:36.137Z |
| ISIN: | US4866061066 |
| Price: | 14.0700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:14Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000059 |
|---|---|
| Trading date and time: | 2026-03-13T14:16:41.465Z |
| ISIN: | US4866061066 |
| Price: | 14.0700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:15Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000060 |
|---|---|
| Trading date and time: | 2026-03-13T14:16:51.731Z |
| ISIN: | US4866061066 |
| Price: | 14.0700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:15Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000061 |
|---|---|
| Trading date and time: | 2026-03-13T14:18:32.231Z |
| ISIN: | US0423155078 |
| Price: | 17.3000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000062 |
|---|---|
| Trading date and time: | 2026-03-13T14:19:36.09Z |
| ISIN: | US00724F1012 |
| Price: | 252.3500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000063 |
|---|---|
| Trading date and time: | 2026-03-13T14:22:38.277Z |
| ISIN: | US0028241000 |
| Price: | 107.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 3.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000064 |
|---|---|
| Trading date and time: | 2026-03-13T14:24:20.496Z |
| ISIN: | US90347A1007 |
| Price: | 762.3400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000065 |
|---|---|
| Trading date and time: | 2026-03-13T14:26:35.59Z |
| ISIN: | US2358511028 |
| Price: | 186.0900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000066 |
|---|---|
| Trading date and time: | 2026-03-13T14:28:38.012Z |
| ISIN: | US03769M1062 |
| Price: | 101.0200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000067 |
|---|---|
| Trading date and time: | 2026-03-13T14:29:24.371Z |
| ISIN: | US1266501006 |
| Price: | 76.8500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000068 |
|---|---|
| Trading date and time: | 2026-03-13T14:29:55.965Z |
| ISIN: | US20440W1053 |
| Price: | 1.1600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000069 |
|---|---|
| Trading date and time: | 2026-03-13T14:31:27.34Z |
| ISIN: | US5949181045 |
| Price: | 401.9600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000070 |
|---|---|
| Trading date and time: | 2026-03-13T14:32:54.465Z |
| ISIN: | US7811541090 |
| Price: | 55.6400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:24Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000071 |
|---|---|
| Trading date and time: | 2026-03-13T14:35:28.496Z |
| ISIN: | US0079031078 |
| Price: | 196.8900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:25Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000072 |
|---|---|
| Trading date and time: | 2026-03-13T14:38:27.668Z |
| ISIN: | US2885781078 |
| Price: | 4.6100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:26Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000073 |
|---|---|
| Trading date and time: | 2026-03-13T14:41:47.387Z |
| ISIN: | US6915431026 |
| Price: | 8.4800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000074 |
|---|---|
| Trading date and time: | 2026-03-13T14:42:58.168Z |
| ISIN: | US6103351010 |
| Price: | 4.7800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:28Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000075 |
|---|---|
| Trading date and time: | 2026-03-13T14:43:02.902Z |
| ISIN: | US6103351010 |
| Price: | 4.7800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:28Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000076 |
|---|---|
| Trading date and time: | 2026-03-13T14:44:56.371Z |
| ISIN: | US1717793095 |
| Price: | 337.6200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:30Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000077 |
|---|---|
| Trading date and time: | 2026-03-13T14:50:16.043Z |
| ISIN: | GB00BMHVL512 |
| Price: | 16.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 9.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:31Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000078 |
|---|---|
| Trading date and time: | 2026-03-13T14:55:15.652Z |
| ISIN: | US5021601043 |
| Price: | 14.2800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 35.06 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:32Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000079 |
|---|---|
| Trading date and time: | 2026-03-13T14:55:58.496Z |
| ISIN: | US72703X1063 |
| Price: | 24.8600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000080 |
|---|---|
| Trading date and time: | 2026-03-13T14:56:37.371Z |
| ISIN: | US92537N1081 |
| Price: | 256.9500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 3.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000081 |
|---|---|
| Trading date and time: | 2026-03-13T14:57:07.152Z |
| ISIN: | US0341641035 |
| Price: | 69.5400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000082 |
|---|---|
| Trading date and time: | 2026-03-13T15:02:28.809Z |
| ISIN: | US09061G1013 |
| Price: | 58.7000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 8.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:34Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000083 |
|---|---|
| Trading date and time: | 2026-03-13T15:02:34.481Z |
| ISIN: | US7433121008 |
| Price: | 34.7000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:35Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000084 |
|---|---|
| Trading date and time: | 2026-03-13T15:03:03.731Z |
| ISIN: | US6067102003 |
| Price: | 13.9400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:35Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000085 |
|---|---|
| Trading date and time: | 2026-03-13T15:07:02.496Z |
| ISIN: | US30303M1027 |
| Price: | 619.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000086 |
|---|---|
| Trading date and time: | 2026-03-13T15:09:41.512Z |
| ISIN: | US36241U1060 |
| Price: | 8.6300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 15.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:37Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000087 |
|---|---|
| Trading date and time: | 2026-03-13T15:19:08.59Z |
| ISIN: | US9660842041 |
| Price: | 16.1800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000088 |
|---|---|
| Trading date and time: | 2026-03-13T15:26:00.887Z |
| ISIN: | US20440W1053 |
| Price: | 1.1500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000089 |
|---|---|
| Trading date and time: | 2026-03-13T15:36:37.465Z |
| ISIN: | FR0000045072 |
| Price: | 16.3330 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:39Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000090 |
|---|---|
| Trading date and time: | 2026-03-13T15:39:41.152Z |
| ISIN: | US61945C1036 |
| Price: | 30.1700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000091 |
|---|---|
| Trading date and time: | 2026-03-13T15:40:58.887Z |
| ISIN: | US4834971032 |
| Price: | 17.1700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000092 |
|---|---|
| Trading date and time: | 2026-03-13T15:41:24.902Z |
| ISIN: | US20440W1053 |
| Price: | 1.1400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000093 |
|---|---|
| Trading date and time: | 2026-03-13T15:51:35.715Z |
| ISIN: | US6092071058 |
| Price: | 54.6800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000094 |
|---|---|
| Trading date and time: | 2026-03-13T15:56:45.824Z |
| ISIN: | US47233W1099 |
| Price: | 36.7500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000095 |
|---|---|
| Trading date and time: | 2026-03-13T15:59:56.496Z |
| ISIN: | US5949181045 |
| Price: | 395.8600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000096 |
|---|---|
| Trading date and time: | 2026-03-13T16:07:25.809Z |
| ISIN: | US36467W1099 |
| Price: | 24.0100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000097 |
|---|---|
| Trading date and time: | 2026-03-13T16:11:47.512Z |
| ISIN: | ES0173516115 |
| Price: | 22.8730 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000098 |
|---|---|
| Trading date and time: | 2026-03-13T16:19:13.043Z |
| ISIN: | US69121K1043 |
| Price: | 10.9200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000099 |
|---|---|
| Trading date and time: | 2026-03-13T16:19:27.012Z |
| ISIN: | US0959241060 |
| Price: | 11.8100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000100 |
|---|---|
| Trading date and time: | 2026-03-13T16:20:07.168Z |
| ISIN: | GB00BFG3KF26 |
| Price: | 45.5200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 8.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:48Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000101 |
|---|---|
| Trading date and time: | 2026-03-13T16:20:14.402Z |
| ISIN: | US69121K1043 |
| Price: | 10.9400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:48Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000102 |
|---|---|
| Trading date and time: | 2026-03-13T16:20:19.434Z |
| ISIN: | US70202L1026 |
| Price: | 56.0700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:48Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000103 |
|---|---|
| Trading date and time: | 2026-03-13T16:20:24.231Z |
| ISIN: | US0959241060 |
| Price: | 11.8000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000104 |
|---|---|
| Trading date and time: | 2026-03-13T16:24:34.527Z |
| ISIN: | US5797802064 |
| Price: | 58.3900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000105 |
|---|---|
| Trading date and time: | 2026-03-13T16:27:24.949Z |
| ISIN: | IE00B4BNMY34 |
| Price: | 197.7200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000106 |
|---|---|
| Trading date and time: | 2026-03-13T16:29:19.168Z |
| ISIN: | DE0007480204 |
| Price: | 19.8360 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000107 |
|---|---|
| Trading date and time: | 2026-03-13T16:29:50.684Z |
| ISIN: | NL0013056914 |
| Price: | 51.4200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000108 |
|---|---|
| Trading date and time: | 2026-03-13T16:37:05.793Z |
| ISIN: | VGG069731120 |
| Price: | 76.2500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 4.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000109 |
|---|---|
| Trading date and time: | 2026-03-13T16:40:32.543Z |
| ISIN: | US00246W1036 |
| Price: | 50.4800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 43.77 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000110 |
|---|---|
| Trading date and time: | 2026-03-13T16:41:05.402Z |
| ISIN: | US30303M1027 |
| Price: | 616.8800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000111 |
|---|---|
| Trading date and time: | 2026-03-13T16:44:13.668Z |
| ISIN: | CA15135U1093 |
| Price: | 23.1700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 50.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000112 |
|---|---|
| Trading date and time: | 2026-03-13T16:44:18.996Z |
| ISIN: | US0378331005 |
| Price: | 252.0000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000113 |
|---|---|
| Trading date and time: | 2026-03-13T17:01:47.34Z |
| ISIN: | US72352L1061 |
| Price: | 18.2600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:54Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000114 |
|---|---|
| Trading date and time: | 2026-03-13T17:08:40.512Z |
| ISIN: | US20440W1053 |
| Price: | 1.1300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000115 |
|---|---|
| Trading date and time: | 2026-03-13T17:16:05.043Z |
| ISIN: | US04010L1035 |
| Price: | 17.8900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000116 |
|---|---|
| Trading date and time: | 2026-03-13T17:19:50.09Z |
| ISIN: | US5021601043 |
| Price: | 14.4600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 35.06 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000117 |
|---|---|
| Trading date and time: | 2026-03-13T17:21:20.199Z |
| ISIN: | US83012A1097 |
| Price: | 17.8100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000118 |
|---|---|
| Trading date and time: | 2026-03-13T17:21:36.09Z |
| ISIN: | US04010L1035 |
| Price: | 17.8900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000119 |
|---|---|
| Trading date and time: | 2026-03-13T17:22:50.793Z |
| ISIN: | VGG069731120 |
| Price: | 76.2000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 4.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000120 |
|---|---|
| Trading date and time: | 2026-03-13T17:29:57.356Z |
| ISIN: | US4866061066 |
| Price: | 13.9700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000121 |
|---|---|
| Trading date and time: | 2026-03-13T17:29:59.934Z |
| ISIN: | US4866061066 |
| Price: | 13.9700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000122 |
|---|---|
| Trading date and time: | 2026-03-13T17:33:04.074Z |
| ISIN: | US3765491010 |
| Price: | 11.5300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000123 |
|---|---|
| Trading date and time: | 2026-03-13T17:33:16.356Z |
| ISIN: | US3765491010 |
| Price: | 11.5300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:35:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000124 |
|---|---|
| Trading date and time: | 2026-03-13T17:33:32.231Z |
| ISIN: | US3765493099 |
| Price: | 20.0500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000125 |
|---|---|
| Trading date and time: | 2026-03-13T17:36:38.184Z |
| ISIN: | US4834971032 |
| Price: | 16.8600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000126 |
|---|---|
| Trading date and time: | 2026-03-13T17:39:17.371Z |
| ISIN: | CA7063271034 |
| Price: | 44.8000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:01Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000127 |
|---|---|
| Trading date and time: | 2026-03-13T17:45:21.012Z |
| ISIN: | US78454L1008 |
| Price: | 26.3000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:02Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000128 |
|---|---|
| Trading date and time: | 2026-03-13T17:49:23.699Z |
| ISIN: | GB00BMHVL512 |
| Price: | 15.8000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 10.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:03Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000129 |
|---|---|
| Trading date and time: | 2026-03-13T17:49:49.84Z |
| ISIN: | US00246W1036 |
| Price: | 49.4700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 43.77 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000130 |
|---|---|
| Trading date and time: | 2026-03-13T17:57:49.184Z |
| ISIN: | US00246W1036 |
| Price: | 49.3600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 42.46 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:07Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000131 |
|---|---|
| Trading date and time: | 2026-03-13T18:01:10.246Z |
| ISIN: | US78454L1008 |
| Price: | 26.4000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:07Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000132 |
|---|---|
| Trading date and time: | 2026-03-13T18:02:53.856Z |
| ISIN: | US78454L1008 |
| Price: | 26.5000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:08Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000133 |
|---|---|
| Trading date and time: | 2026-03-13T18:02:53.918Z |
| ISIN: | US78454L1008 |
| Price: | 26.5000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:08Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000134 |
|---|---|
| Trading date and time: | 2026-03-13T18:05:46.324Z |
| ISIN: | US8754651060 |
| Price: | 35.1600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000135 |
|---|---|
| Trading date and time: | 2026-03-13T18:08:35.059Z |
| ISIN: | US78454L1008 |
| Price: | 26.6000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000136 |
|---|---|
| Trading date and time: | 2026-03-13T18:16:47.856Z |
| ISIN: | US78454L1008 |
| Price: | 26.7000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000137 |
|---|---|
| Trading date and time: | 2026-03-13T18:20:29.684Z |
| ISIN: | US78454L1008 |
| Price: | 26.7500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000138 |
|---|---|
| Trading date and time: | 2026-03-13T18:32:26.215Z |
| ISIN: | US6837121036 |
| Price: | 4.8600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000139 |
|---|---|
| Trading date and time: | 2026-03-13T18:35:15.402Z |
| ISIN: | US29446M1027 |
| Price: | 35.4000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000140 |
|---|---|
| Trading date and time: | 2026-03-13T18:35:58.981Z |
| ISIN: | US78454L1008 |
| Price: | 26.6500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000141 |
|---|---|
| Trading date and time: | 2026-03-13T19:19:22.949Z |
| ISIN: | US00246W1036 |
| Price: | 48.3100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 42.46 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000142 |
|---|---|
| Trading date and time: | 2026-03-13T19:21:55.684Z |
| ISIN: | US00246W1036 |
| Price: | 48.0300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 45.83 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000143 |
|---|---|
| Trading date and time: | 2026-03-13T19:31:17.637Z |
| ISIN: | US6687711084 |
| Price: | 20.7500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000144 |
|---|---|
| Trading date and time: | 2026-03-13T19:34:09.871Z |
| ISIN: | US36467W1099 |
| Price: | 23.5200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 8.95 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000145 |
|---|---|
| Trading date and time: | 2026-03-13T19:45:46.387Z |
| ISIN: | US57636Q1040 |
| Price: | 497.4400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000146 |
|---|---|
| Trading date and time: | 2026-03-13T19:46:09.59Z |
| ISIN: | US91913Y1001 |
| Price: | 231.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000147 |
|---|---|
| Trading date and time: | 2026-03-13T19:46:32.777Z |
| ISIN: | US6402681083 |
| Price: | 72.5600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.37 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000148 |
|---|---|
| Trading date and time: | 2026-03-13T19:49:54.824Z |
| ISIN: | US89151E1091 |
| Price: | 82.4900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000149 |
|---|---|
| Trading date and time: | 2026-03-13T19:50:08.871Z |
| ISIN: | IT0005588626 |
| Price: | 51.2300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000150 |
|---|---|
| Trading date and time: | 2026-03-13T19:50:19.34Z |
| ISIN: | US80105N1054 |
| Price: | 43.5700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000151 |
|---|---|
| Trading date and time: | 2026-03-13T19:56:25.809Z |
| ISIN: | US92537N1081 |
| Price: | 259.2300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 5.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202603160000152 |
|---|---|
| Trading date and time: | 2026-03-13T19:59:57.981Z |
| ISIN: | US00246W1036 |
| Price: | 48.7800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 45.83 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-03-16T10:36:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |