Data is published with a 15-minute delay

Refresh Timestamp: 2026-04-18T08:24:34Z (UTC)

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202604170000001 FR0014003TT8 18,2110 1,00 2026-04-16T07:00:59.623Z 2026-04-17T09:46:32Z ---
202604170000002 IT0005218380 13,1800 10,00 2026-04-16T07:01:02.717Z 2026-04-17T09:46:32Z ---
202604170000003 NL0011821202 24,4360 1,00 2026-04-16T07:05:07.701Z 2026-04-17T09:46:33Z ---
202604170000004 NL0011540547 30,4330 1,00 2026-04-16T07:05:26.17Z 2026-04-17T09:46:33Z ---
202604170000005 IT0005218380 13,4250 10,00 2026-04-16T07:07:40.31Z 2026-04-17T09:46:33Z ---
202604170000006 FR0000133308 17,6940 1,00 2026-04-16T07:19:26.467Z 2026-04-17T09:46:34Z ---
202604170000007 SE0000667891 395,2000 3,00 2026-04-16T07:43:14.217Z 2026-04-17T09:46:34Z ---
202604170000008 SE0000667891 393,8000 3,00 2026-04-16T07:45:58.764Z 2026-04-17T09:46:35Z ---
202604170000009 DE0006452907 61,5560 1,00 2026-04-16T07:50:28.467Z 2026-04-17T09:46:35Z ---
202604170000010 DE000A0WMPJ6 38,5670 1,00 2026-04-16T08:04:20.873Z 2026-04-17T09:46:36Z ---
202604170000011 CH0102484968 62,6330 1,00 2026-04-16T08:05:29.732Z 2026-04-17T09:46:36Z ---
202604170000012 DE000A0WMPJ6 38,5470 1,00 2026-04-16T08:05:33.139Z 2026-04-17T09:46:36Z ---
202604170000013 DE000A0WMPJ6 38,4930 1,00 2026-04-16T08:05:36.404Z 2026-04-17T09:46:36Z ---
202604170000014 DE000A0WMPJ6 38,6970 1,00 2026-04-16T08:06:43.076Z 2026-04-17T09:46:37Z ---
202604170000015 DE000A0WMPJ6 38,6130 1,00 2026-04-16T08:07:01.264Z 2026-04-17T09:46:37Z ---
202604170000016 CH0012005267 117,5400 1,00 2026-04-16T09:07:08.127Z 2026-04-17T09:46:38Z ---
202604170000017 FR0000133308 17,8260 1,00 2026-04-16T09:43:40.831Z 2026-04-17T09:46:39Z ---
202604170000018 DE0005190003 81,3220 1,00 2026-04-16T10:46:12.424Z 2026-04-17T09:46:40Z ---
202604170000019 FR0000133308 17,9560 1,00 2026-04-16T12:39:41.221Z 2026-04-17T09:46:40Z ---
202604170000020 US83406F1021 19,5200 1,00 2026-04-16T13:30:01.987Z 2026-04-17T09:46:41Z ---
202604170000021 US7181721090 157,1100 1,00 2026-04-16T13:30:05.518Z 2026-04-17T09:46:41Z ---
202604170000022 US8923313071 213,5200 1,00 2026-04-16T13:30:08.518Z 2026-04-17T09:46:41Z ---
202604170000023 CA4339211035 2,2200 83,00 2026-04-16T13:30:08.799Z 2026-04-17T09:46:42Z ---
202604170000024 US23804L1035 127,9300 1,00 2026-04-16T13:30:09.362Z 2026-04-17T09:46:42Z ---
202604170000025 US03831W1080 483,9000 2,00 2026-04-16T13:30:09.362Z 2026-04-17T09:46:42Z ---
202604170000026 KYG254571055 165,0900 2,00 2026-04-16T13:30:09.627Z 2026-04-17T09:46:43Z ---
202604170000027 US0079031078 267,7200 1,00 2026-04-16T13:30:09.627Z 2026-04-17T09:46:44Z ---
202604170000028 US6821891057 74,3100 1,00 2026-04-16T13:30:09.674Z 2026-04-17T09:46:44Z ---
202604170000029 US7310681025 48,0400 21,00 2026-04-16T13:30:25.581Z 2026-04-17T09:46:44Z ---
202604170000030 BMG2519Y1084 321,2400 3,00 2026-04-16T13:30:42.049Z 2026-04-17T09:46:45Z ---
202604170000031 CA8265991023 19,6700 15,00 2026-04-16T13:30:43.331Z 2026-04-17T09:46:45Z ---
202604170000032 US6821891057 74,8400 1,00 2026-04-16T13:30:43.862Z 2026-04-17T09:46:45Z ---
202604170000033 US6821891057 74,8400 1,00 2026-04-16T13:30:43.956Z 2026-04-17T09:46:46Z ---
202604170000034 US6821891057 74,7300 1,00 2026-04-16T13:30:44.112Z 2026-04-17T09:46:47Z ---
202604170000035 US0886061086 80,0000 1,00 2026-04-16T13:31:15.284Z 2026-04-17T09:46:49Z ---
202604170000036 US9742501029 390,4000 2,00 2026-04-16T13:31:26.752Z 2026-04-17T09:46:49Z ---
202604170000037 US02156V1098 65,7000 4,00 2026-04-16T13:31:43.893Z 2026-04-17T09:46:50Z ---
202604170000038 US7033431039 97,9500 5,00 2026-04-16T13:31:53.565Z 2026-04-17T09:46:50Z ---
202604170000039 NL0009805522 164,0500 2,00 2026-04-16T13:31:54.549Z 2026-04-17T09:46:50Z ---
202604170000040 US50015M1099 40,9600 10,00 2026-04-16T13:32:00.299Z 2026-04-17T09:46:51Z ---
202604170000041 US0090661010 139,6700 1,00 2026-04-16T13:32:03.784Z 2026-04-17T09:46:51Z ---
202604170000042 US82489W1071 6,9600 25,00 2026-04-16T13:32:20.284Z 2026-04-17T09:46:51Z ---
202604170000043 US0381692070 30,3100 7,00 2026-04-16T13:32:54.159Z 2026-04-17T09:46:52Z ---
202604170000044 AU0000185993 47,5000 1,00 2026-04-16T13:33:13.393Z 2026-04-17T09:46:53Z ---
202604170000045 US91324P1021 315,1100 2,00 2026-04-16T13:33:37.643Z 2026-04-17T09:46:54Z ---
202604170000046 CA3499151080 10,6100 10,00 2026-04-16T13:34:47.987Z 2026-04-17T09:46:55Z ---
202604170000047 US09581B1035 9,9400 1,00 2026-04-16T13:34:56.784Z 2026-04-17T09:46:55Z ---
202604170000048 US55024U1097 867,7300 1,10 2026-04-16T13:35:14.752Z 2026-04-17T09:46:55Z ---
202604170000049 US0545402085 118,1100 1,00 2026-04-16T13:36:20.143Z 2026-04-17T09:46:56Z ---
202604170000050 US7707001027 88,1500 1,00 2026-04-16T13:38:07.237Z 2026-04-17T09:46:57Z ---
202604170000051 US72703X1063 37,2300 1,00 2026-04-16T13:38:14.909Z 2026-04-17T09:46:58Z ---
202604170000052 NL0009434992 73,9400 1,00 2026-04-16T13:39:21.096Z 2026-04-17T09:46:59Z ---
202604170000053 US7707001027 87,1400 1,00 2026-04-16T13:39:48.94Z 2026-04-17T09:46:59Z ---
202604170000054 US02079K1079 334,4700 1,00 2026-04-16T13:42:40.784Z 2026-04-17T09:47:02Z ---
202604170000055 US6549022043 10,0000 1,00 2026-04-16T13:42:48.877Z 2026-04-17T09:47:02Z ---
202604170000056 US7033431039 101,0300 5,00 2026-04-16T13:43:14.534Z 2026-04-17T09:47:03Z ---
202604170000057 VGG1472N1252 32,4200 4,00 2026-04-16T13:43:34.612Z 2026-04-17T09:47:03Z ---
202604170000058 US71943U1043 17,3800 1,00 2026-04-16T13:43:45.346Z 2026-04-17T09:47:04Z ---
202604170000059 VGG1472N1252 33,5800 2,00 2026-04-16T13:44:01.862Z 2026-04-17T09:47:04Z ---
202604170000060 US09581B1035 9,9400 1,00 2026-04-16T13:44:02.19Z 2026-04-17T09:47:05Z ---
202604170000061 US72201B1017 12,1500 1,00 2026-04-16T13:44:06.221Z 2026-04-17T09:47:05Z ---
202604170000062 US0240131047 20,3800 10,06 2026-04-16T13:44:18.018Z 2026-04-17T09:47:06Z ---
202604170000063 US6915431026 10,1400 1,00 2026-04-16T13:47:59.049Z 2026-04-17T09:47:08Z ---
202604170000064 US00760J1088 87,8100 5,35 2026-04-16T13:48:03.252Z 2026-04-17T09:47:08Z ---
202604170000065 US6915431026 10,1400 1,00 2026-04-16T13:48:06.909Z 2026-04-17T09:47:09Z ---
202604170000066 US6915431026 10,1400 1,00 2026-04-16T13:48:18.221Z 2026-04-17T09:47:09Z ---
202604170000067 US6915431026 10,1400 1,00 2026-04-16T13:48:26.502Z 2026-04-17T09:47:09Z ---
202604170000068 US6915431026 10,1400 1,00 2026-04-16T13:48:32.862Z 2026-04-17T09:47:09Z ---
202604170000069 US6915431026 10,1400 1,00 2026-04-16T13:48:46.221Z 2026-04-17T09:47:10Z ---
202604170000070 US24703L2025 186,1400 1,00 2026-04-16T13:49:31.206Z 2026-04-17T09:47:11Z ---
202604170000071 US00760J1088 91,1100 1,00 2026-04-16T13:51:06.206Z 2026-04-17T09:47:12Z ---
202604170000072 VGG1472N1252 32,5100 2,00 2026-04-16T13:52:21.768Z 2026-04-17T09:47:13Z ---
202604170000073 US88160R1014 383,6000 1,00 2026-04-16T13:52:59.94Z 2026-04-17T09:47:15Z ---
202604170000074 US88160R1014 383,1000 1,00 2026-04-16T13:53:14.409Z 2026-04-17T09:47:16Z ---
202604170000075 US00760J1088 88,5100 1,00 2026-04-16T13:53:22.752Z 2026-04-17T09:47:16Z ---
202604170000076 US88160R1014 382,5200 1,00 2026-04-16T13:53:59.018Z 2026-04-17T09:47:17Z ---
202604170000077 US88160R1014 382,3700 1,00 2026-04-16T13:54:00.877Z 2026-04-17T09:47:17Z ---
202604170000078 US72703X1063 37,2900 1,00 2026-04-16T13:54:08.799Z 2026-04-17T09:47:17Z ---
202604170000079 CA3499151080 10,5200 10,00 2026-04-16T13:54:19.549Z 2026-04-17T09:47:18Z ---
202604170000080 US72703X1063 36,9900 1,00 2026-04-16T13:54:42.674Z 2026-04-17T09:47:18Z ---
202604170000081 AU0000185993 46,2700 5,00 2026-04-16T13:55:00.909Z 2026-04-17T09:47:19Z ---
202604170000082 US7194051022 46,1800 1,00 2026-04-16T13:56:32.784Z 2026-04-17T09:47:20Z ---
202604170000083 US88160R1014 381,9800 1,00 2026-04-16T13:58:05.846Z 2026-04-17T09:47:20Z ---
202604170000084 US47759T1007 20,4600 50,00 2026-04-16T14:02:45.721Z 2026-04-17T09:47:21Z ---
202604170000085 US88642R1095 83,4400 1,00 2026-04-16T14:08:36.987Z 2026-04-17T09:47:25Z ---
202604170000086 BMG2519Y1084 328,5800 3,00 2026-04-16T14:09:01.346Z 2026-04-17T09:47:25Z ---
202604170000087 US8168501018 96,0000 1,00 2026-04-16T14:15:51.643Z 2026-04-17T09:47:28Z ---
202604170000088 VGG1472N1252 39,9600 6,00 2026-04-16T14:16:23.674Z 2026-04-17T09:47:28Z ---
202604170000089 US3119001044 45,2000 1,00 2026-04-16T14:16:59.94Z 2026-04-17T09:47:28Z ---
202604170000090 US0545402085 118,0000 1,00 2026-04-16T14:17:25.362Z 2026-04-17T09:47:29Z ---
202604170000091 BMG657731060 5,8300 1,00 2026-04-16T14:19:28.987Z 2026-04-17T09:47:30Z ---
202604170000092 BMG657731060 5,8300 1,00 2026-04-16T14:19:37.377Z 2026-04-17T09:47:31Z ---
202604170000093 US00760J1088 83,9400 5,35 2026-04-16T14:20:39.784Z 2026-04-17T09:47:31Z ---
202604170000094 US0079031078 263,9400 2,50 2026-04-16T14:21:03.049Z 2026-04-17T09:47:32Z ---
202604170000095 US02156V1098 61,2900 1,00 2026-04-16T14:25:47.315Z 2026-04-17T09:47:33Z ---
202604170000096 US75513E1010 195,9300 6,00 2026-04-16T14:30:49.596Z 2026-04-17T09:47:35Z ---
202604170000097 US25402D1028 80,7400 1,00 2026-04-16T14:33:11.69Z 2026-04-17T09:47:36Z ---
202604170000098 US1925761066 38,8400 1,00 2026-04-16T14:33:37.862Z 2026-04-17T09:47:36Z ---
202604170000099 DE0006231004 45,4960 1,00 2026-04-16T14:34:17.502Z 2026-04-17T09:47:37Z ---
202604170000100 US00246W1036 73,4200 16,34 2026-04-16T14:37:18.049Z 2026-04-17T09:47:38Z ---
202604170000101 US6025663096 6,3500 2,00 2026-04-16T14:37:44.346Z 2026-04-17T09:47:38Z ---
202604170000102 IL0011301780 68,6400 2,00 2026-04-16T14:40:50.19Z 2026-04-17T09:47:39Z ---
202604170000103 US1746101054 64,7600 1,00 2026-04-16T14:41:23.596Z 2026-04-17T09:47:39Z ---
202604170000104 US72703X1063 38,4600 1,00 2026-04-16T14:42:43.081Z 2026-04-17T09:47:40Z ---
202604170000105 US7310681025 52,0000 21,00 2026-04-16T14:51:03.127Z 2026-04-17T09:47:42Z ---
202604170000106 US47759T1007 20,9800 50,00 2026-04-16T14:53:18.174Z 2026-04-17T09:47:42Z ---
202604170000107 US6821891057 78,8900 1,00 2026-04-16T14:55:01.94Z 2026-04-17T09:47:42Z ---
202604170000108 US9168961038 15,1200 1,00 2026-04-16T14:56:00.987Z 2026-04-17T09:47:43Z ---
202604170000109 US2786421030 101,2000 7,00 2026-04-16T14:59:22.299Z 2026-04-17T09:47:43Z ---
202604170000110 FR0000133308 18,0810 1,00 2026-04-16T15:02:35.534Z 2026-04-17T09:47:45Z ---
202604170000111 US09581B1035 9,8500 1,00 2026-04-16T15:02:53.284Z 2026-04-17T09:47:45Z ---
202604170000112 US0404131064 157,7600 1,00 2026-04-16T15:03:25.784Z 2026-04-17T09:47:46Z ---
202604170000113 US5341871094 36,0100 1,00 2026-04-16T15:05:26.002Z 2026-04-17T09:47:46Z ---
202604170000114 CA56501R1064 38,6800 1,00 2026-04-16T15:06:11.174Z 2026-04-17T09:47:47Z ---
202604170000115 US8168501018 99,6400 1,00 2026-04-16T15:11:07.909Z 2026-04-17T09:47:48Z ---
202604170000116 US8112922005 1,0300 50,00 2026-04-16T15:12:17.112Z 2026-04-17T09:47:48Z ---
202604170000117 KYG9471C1078 3,3300 70,00 2026-04-16T15:12:42.284Z 2026-04-17T09:47:48Z ---
202604170000118 CA2926717083 21,1600 10,00 2026-04-16T15:13:23.94Z 2026-04-17T09:47:49Z ---
202604170000119 US4581401001 67,5000 1,00 2026-04-16T15:13:57.377Z 2026-04-17T09:47:49Z ---
202604170000120 US00370M1036 121,6600 1,00 2026-04-16T15:17:34.581Z 2026-04-17T09:47:50Z ---
202604170000121 US0316521006 63,1000 1,00 2026-04-16T15:19:41.002Z 2026-04-17T09:47:51Z ---
202604170000122 US8336351056 92,1800 1,00 2026-04-16T15:31:41.393Z 2026-04-17T09:47:54Z ---
202604170000123 US15118V2079 35,2100 2,00 2026-04-16T15:33:07.174Z 2026-04-17T09:47:54Z ---
202604170000124 US37637K1088 21,7900 1,00 2026-04-16T15:34:11.971Z 2026-04-17T09:47:55Z ---
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202604170000126 US25402D1028 86,4100 1,00 2026-04-16T15:36:55.674Z 2026-04-17T09:47:56Z ---
202604170000127 US2358252052 35,7800 2,00 2026-04-16T15:37:26.393Z 2026-04-17T09:47:57Z ---
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202604170000131 CA68827L1013 40,8700 5,00 2026-04-16T15:51:02.268Z 2026-04-17T09:48:01Z ---
202604170000132 LU2391723694 27,6100 1,00 2026-04-16T15:51:39.081Z 2026-04-17T09:48:01Z ---
202604170000133 US6247581084 28,8700 1,00 2026-04-16T15:54:56.674Z 2026-04-17T09:48:03Z ---
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Publication date and time:2026-04-17T09:46:32Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Publication date and time:2026-04-17T09:46:32Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Publication date and time:2026-04-17T09:46:33Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Publication date and time:2026-04-17T09:46:33Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Publication date and time:2026-04-17T09:46:33Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Notation of the quantity in measurement unit:---
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Publication date and time:2026-04-17T09:46:34Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Notional amount:---
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Publication date and time:2026-04-17T09:46:34Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Notation of the quantity in measurement unit:---
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Notional amount:---
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Publication date and time:2026-04-17T09:46:35Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Notation of the quantity in measurement unit:---
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Notional amount:---
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Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:35Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Notation of the quantity in measurement unit:---
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Notional amount:---
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Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:36Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:36Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:36Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
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Notation of the quantity in measurement unit:---
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Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000014
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Missing price:---
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Notation of the quantity in measurement unit:---
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Notional amount:---
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Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:37Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:37Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:38Z
Transaction to be cleared:---
Flags: ---
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Missing price:---
Price currency:USD
Price notation:MONE
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000018
Trading date and time:2026-04-16T10:46:12.424Z
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Missing price:---
Price currency:USD
Price notation:MONE
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000019
Trading date and time:2026-04-16T12:39:41.221Z
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Missing price:---
Price currency:USD
Price notation:MONE
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Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:40Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:01.987Z
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:41Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:05.518Z
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Missing price:---
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:41Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:08.518Z
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:41Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:08.799Z
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:42Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:09.362Z
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:42Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:09.362Z
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Missing price:---
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:42Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:09.627Z
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
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Notional amount:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:43Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:09.627Z
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Missing price:---
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:44Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:09.674Z
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Missing price:---
Price currency:USD
Price notation:MONE
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:44Z
Transaction to be cleared:---
Flags: ---
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Trading date and time:2026-04-16T13:30:25.581Z
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Missing price:---
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Price notation:MONE
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Notation of the quantity in measurement unit:---
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Notional amount:---
Notional currency:---
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Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-04-17T09:46:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000030
Trading date and time:2026-04-16T13:30:42.049Z
ISIN:BMG2519Y1084
Price:321.2400
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:2026-04-17T09:46:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000031
Trading date and time:2026-04-16T13:30:43.331Z
ISIN:CA8265991023
Price:19.6700
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:2026-04-17T09:46:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000032
Trading date and time:2026-04-16T13:30:43.862Z
ISIN:US6821891057
Price:74.8400
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:2026-04-17T09:46:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000033
Trading date and time:2026-04-16T13:30:43.956Z
ISIN:US6821891057
Price:74.8400
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:2026-04-17T09:46:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000034
Trading date and time:2026-04-16T13:30:44.112Z
ISIN:US6821891057
Price:74.7300
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:2026-04-17T09:46:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000035
Trading date and time:2026-04-16T13:31:15.284Z
ISIN:US0886061086
Price:80.0000
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:2026-04-17T09:46:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000036
Trading date and time:2026-04-16T13:31:26.752Z
ISIN:US9742501029
Price:390.4000
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:2026-04-17T09:46:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000037
Trading date and time:2026-04-16T13:31:43.893Z
ISIN:US02156V1098
Price:65.7000
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:2026-04-17T09:46:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000038
Trading date and time:2026-04-16T13:31:53.565Z
ISIN:US7033431039
Price:97.9500
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:2026-04-17T09:46:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000039
Trading date and time:2026-04-16T13:31:54.549Z
ISIN:NL0009805522
Price:164.0500
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:2026-04-17T09:46:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000040
Trading date and time:2026-04-16T13:32:00.299Z
ISIN:US50015M1099
Price:40.9600
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:2026-04-17T09:46:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000041
Trading date and time:2026-04-16T13:32:03.784Z
ISIN:US0090661010
Price:139.6700
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:2026-04-17T09:46:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000042
Trading date and time:2026-04-16T13:32:20.284Z
ISIN:US82489W1071
Price:6.9600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:25.00
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:2026-04-17T09:46:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000043
Trading date and time:2026-04-16T13:32:54.159Z
ISIN:US0381692070
Price:30.3100
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:7.00
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:2026-04-17T09:46:52Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000044
Trading date and time:2026-04-16T13:33:13.393Z
ISIN:AU0000185993
Price:47.5000
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:2026-04-17T09:46:53Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000045
Trading date and time:2026-04-16T13:33:37.643Z
ISIN:US91324P1021
Price:315.1100
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:2026-04-17T09:46:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000046
Trading date and time:2026-04-16T13:34:47.987Z
ISIN:CA3499151080
Price:10.6100
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:2026-04-17T09:46:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000047
Trading date and time:2026-04-16T13:34:56.784Z
ISIN:US09581B1035
Price:9.9400
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:2026-04-17T09:46:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000048
Trading date and time:2026-04-16T13:35:14.752Z
ISIN:US55024U1097
Price:867.7300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.10
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:2026-04-17T09:46:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000049
Trading date and time:2026-04-16T13:36:20.143Z
ISIN:US0545402085
Price:118.1100
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:2026-04-17T09:46:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000050
Trading date and time:2026-04-16T13:38:07.237Z
ISIN:US7707001027
Price:88.1500
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:2026-04-17T09:46:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000051
Trading date and time:2026-04-16T13:38:14.909Z
ISIN:US72703X1063
Price:37.2300
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:2026-04-17T09:46:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000052
Trading date and time:2026-04-16T13:39:21.096Z
ISIN:NL0009434992
Price:73.9400
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:2026-04-17T09:46:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000053
Trading date and time:2026-04-16T13:39:48.94Z
ISIN:US7707001027
Price:87.1400
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:2026-04-17T09:46:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000054
Trading date and time:2026-04-16T13:42:40.784Z
ISIN:US02079K1079
Price:334.4700
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:2026-04-17T09:47:02Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000055
Trading date and time:2026-04-16T13:42:48.877Z
ISIN:US6549022043
Price:10.0000
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:2026-04-17T09:47:02Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000056
Trading date and time:2026-04-16T13:43:14.534Z
ISIN:US7033431039
Price:101.0300
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:2026-04-17T09:47:03Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000057
Trading date and time:2026-04-16T13:43:34.612Z
ISIN:VGG1472N1252
Price:32.4200
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:2026-04-17T09:47:03Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000058
Trading date and time:2026-04-16T13:43:45.346Z
ISIN:US71943U1043
Price:17.3800
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:2026-04-17T09:47:04Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000059
Trading date and time:2026-04-16T13:44:01.862Z
ISIN:VGG1472N1252
Price:33.5800
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:2026-04-17T09:47:04Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000060
Trading date and time:2026-04-16T13:44:02.19Z
ISIN:US09581B1035
Price:9.9400
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:2026-04-17T09:47:05Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000061
Trading date and time:2026-04-16T13:44:06.221Z
ISIN:US72201B1017
Price:12.1500
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:2026-04-17T09:47:05Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000062
Trading date and time:2026-04-16T13:44:18.018Z
ISIN:US0240131047
Price:20.3800
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:10.06
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:2026-04-17T09:47:06Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000063
Trading date and time:2026-04-16T13:47:59.049Z
ISIN:US6915431026
Price:10.1400
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:2026-04-17T09:47:08Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000064
Trading date and time:2026-04-16T13:48:03.252Z
ISIN:US00760J1088
Price:87.8100
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:5.35
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:2026-04-17T09:47:08Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000065
Trading date and time:2026-04-16T13:48:06.909Z
ISIN:US6915431026
Price:10.1400
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:2026-04-17T09:47:09Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000066
Trading date and time:2026-04-16T13:48:18.221Z
ISIN:US6915431026
Price:10.1400
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:2026-04-17T09:47:09Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000067
Trading date and time:2026-04-16T13:48:26.502Z
ISIN:US6915431026
Price:10.1400
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:2026-04-17T09:47:09Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000068
Trading date and time:2026-04-16T13:48:32.862Z
ISIN:US6915431026
Price:10.1400
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:2026-04-17T09:47:09Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000069
Trading date and time:2026-04-16T13:48:46.221Z
ISIN:US6915431026
Price:10.1400
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:2026-04-17T09:47:10Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000070
Trading date and time:2026-04-16T13:49:31.206Z
ISIN:US24703L2025
Price:186.1400
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:2026-04-17T09:47:11Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000071
Trading date and time:2026-04-16T13:51:06.206Z
ISIN:US00760J1088
Price:91.1100
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:2026-04-17T09:47:12Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000072
Trading date and time:2026-04-16T13:52:21.768Z
ISIN:VGG1472N1252
Price:32.5100
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:2026-04-17T09:47:13Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000073
Trading date and time:2026-04-16T13:52:59.94Z
ISIN:US88160R1014
Price:383.6000
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:2026-04-17T09:47:15Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000074
Trading date and time:2026-04-16T13:53:14.409Z
ISIN:US88160R1014
Price:383.1000
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:2026-04-17T09:47:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000075
Trading date and time:2026-04-16T13:53:22.752Z
ISIN:US00760J1088
Price:88.5100
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:2026-04-17T09:47:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000076
Trading date and time:2026-04-16T13:53:59.018Z
ISIN:US88160R1014
Price:382.5200
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:2026-04-17T09:47:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000077
Trading date and time:2026-04-16T13:54:00.877Z
ISIN:US88160R1014
Price:382.3700
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:2026-04-17T09:47:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000078
Trading date and time:2026-04-16T13:54:08.799Z
ISIN:US72703X1063
Price:37.2900
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:2026-04-17T09:47:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000079
Trading date and time:2026-04-16T13:54:19.549Z
ISIN:CA3499151080
Price:10.5200
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:2026-04-17T09:47:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000080
Trading date and time:2026-04-16T13:54:42.674Z
ISIN:US72703X1063
Price:36.9900
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:2026-04-17T09:47:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000081
Trading date and time:2026-04-16T13:55:00.909Z
ISIN:AU0000185993
Price:46.2700
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:2026-04-17T09:47:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000082
Trading date and time:2026-04-16T13:56:32.784Z
ISIN:US7194051022
Price:46.1800
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:2026-04-17T09:47:20Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000083
Trading date and time:2026-04-16T13:58:05.846Z
ISIN:US88160R1014
Price:381.9800
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:2026-04-17T09:47:20Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000084
Trading date and time:2026-04-16T14:02:45.721Z
ISIN:US47759T1007
Price:20.4600
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:2026-04-17T09:47:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000085
Trading date and time:2026-04-16T14:08:36.987Z
ISIN:US88642R1095
Price:83.4400
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:2026-04-17T09:47:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000086
Trading date and time:2026-04-16T14:09:01.346Z
ISIN:BMG2519Y1084
Price:328.5800
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:2026-04-17T09:47:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000087
Trading date and time:2026-04-16T14:15:51.643Z
ISIN:US8168501018
Price:96.0000
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:2026-04-17T09:47:28Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000088
Trading date and time:2026-04-16T14:16:23.674Z
ISIN:VGG1472N1252
Price:39.9600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:6.00
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:2026-04-17T09:47:28Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000089
Trading date and time:2026-04-16T14:16:59.94Z
ISIN:US3119001044
Price:45.2000
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:2026-04-17T09:47:28Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000090
Trading date and time:2026-04-16T14:17:25.362Z
ISIN:US0545402085
Price:118.0000
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:2026-04-17T09:47:29Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000091
Trading date and time:2026-04-16T14:19:28.987Z
ISIN:BMG657731060
Price:5.8300
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:2026-04-17T09:47:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000092
Trading date and time:2026-04-16T14:19:37.377Z
ISIN:BMG657731060
Price:5.8300
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:2026-04-17T09:47:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000093
Trading date and time:2026-04-16T14:20:39.784Z
ISIN:US00760J1088
Price:83.9400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:5.35
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:2026-04-17T09:47:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000094
Trading date and time:2026-04-16T14:21:03.049Z
ISIN:US0079031078
Price:263.9400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:2.50
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:2026-04-17T09:47:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000095
Trading date and time:2026-04-16T14:25:47.315Z
ISIN:US02156V1098
Price:61.2900
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:2026-04-17T09:47:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000096
Trading date and time:2026-04-16T14:30:49.596Z
ISIN:US75513E1010
Price:195.9300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:6.00
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:2026-04-17T09:47:35Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000097
Trading date and time:2026-04-16T14:33:11.69Z
ISIN:US25402D1028
Price:80.7400
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:2026-04-17T09:47:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000098
Trading date and time:2026-04-16T14:33:37.862Z
ISIN:US1925761066
Price:38.8400
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:2026-04-17T09:47:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000099
Trading date and time:2026-04-16T14:34:17.502Z
ISIN:DE0006231004
Price:45.4960
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:2026-04-17T09:47:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000100
Trading date and time:2026-04-16T14:37:18.049Z
ISIN:US00246W1036
Price:73.4200
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:16.34
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:2026-04-17T09:47:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000101
Trading date and time:2026-04-16T14:37:44.346Z
ISIN:US6025663096
Price:6.3500
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:2026-04-17T09:47:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000102
Trading date and time:2026-04-16T14:40:50.19Z
ISIN:IL0011301780
Price:68.6400
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:2026-04-17T09:47:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000103
Trading date and time:2026-04-16T14:41:23.596Z
ISIN:US1746101054
Price:64.7600
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:2026-04-17T09:47:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000104
Trading date and time:2026-04-16T14:42:43.081Z
ISIN:US72703X1063
Price:38.4600
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:2026-04-17T09:47:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000105
Trading date and time:2026-04-16T14:51:03.127Z
ISIN:US7310681025
Price:52.0000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:21.00
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:2026-04-17T09:47:42Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000106
Trading date and time:2026-04-16T14:53:18.174Z
ISIN:US47759T1007
Price:20.9800
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:2026-04-17T09:47:42Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000107
Trading date and time:2026-04-16T14:55:01.94Z
ISIN:US6821891057
Price:78.8900
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:2026-04-17T09:47:42Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000108
Trading date and time:2026-04-16T14:56:00.987Z
ISIN:US9168961038
Price:15.1200
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:2026-04-17T09:47:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000109
Trading date and time:2026-04-16T14:59:22.299Z
ISIN:US2786421030
Price:101.2000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:7.00
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:2026-04-17T09:47:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000110
Trading date and time:2026-04-16T15:02:35.534Z
ISIN:FR0000133308
Price:18.0810
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:2026-04-17T09:47:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000111
Trading date and time:2026-04-16T15:02:53.284Z
ISIN:US09581B1035
Price:9.8500
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:2026-04-17T09:47:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000112
Trading date and time:2026-04-16T15:03:25.784Z
ISIN:US0404131064
Price:157.7600
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:2026-04-17T09:47:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000113
Trading date and time:2026-04-16T15:05:26.002Z
ISIN:US5341871094
Price:36.0100
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:2026-04-17T09:47:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000114
Trading date and time:2026-04-16T15:06:11.174Z
ISIN:CA56501R1064
Price:38.6800
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:2026-04-17T09:47:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000115
Trading date and time:2026-04-16T15:11:07.909Z
ISIN:US8168501018
Price:99.6400
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:2026-04-17T09:47:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000116
Trading date and time:2026-04-16T15:12:17.112Z
ISIN:US8112922005
Price:1.0300
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:2026-04-17T09:47:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000117
Trading date and time:2026-04-16T15:12:42.284Z
ISIN:KYG9471C1078
Price:3.3300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:70.00
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:2026-04-17T09:47:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000118
Trading date and time:2026-04-16T15:13:23.94Z
ISIN:CA2926717083
Price:21.1600
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:2026-04-17T09:47:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000119
Trading date and time:2026-04-16T15:13:57.377Z
ISIN:US4581401001
Price:67.5000
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:2026-04-17T09:47:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000120
Trading date and time:2026-04-16T15:17:34.581Z
ISIN:US00370M1036
Price:121.6600
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:2026-04-17T09:47:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000121
Trading date and time:2026-04-16T15:19:41.002Z
ISIN:US0316521006
Price:63.1000
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:2026-04-17T09:47:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000122
Trading date and time:2026-04-16T15:31:41.393Z
ISIN:US8336351056
Price:92.1800
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:2026-04-17T09:47:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000123
Trading date and time:2026-04-16T15:33:07.174Z
ISIN:US15118V2079
Price:35.2100
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:2026-04-17T09:47:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000124
Trading date and time:2026-04-16T15:34:11.971Z
ISIN:US37637K1088
Price:21.7900
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:2026-04-17T09:47:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000125
Trading date and time:2026-04-16T15:36:03.612Z
ISIN:US0423155078
Price:17.3200
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:2026-04-17T09:47:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000126
Trading date and time:2026-04-16T15:36:55.674Z
ISIN:US25402D1028
Price:86.4100
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:2026-04-17T09:47:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000127
Trading date and time:2026-04-16T15:37:26.393Z
ISIN:US2358252052
Price:35.7800
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:2026-04-17T09:47:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000128
Trading date and time:2026-04-16T15:40:31.987Z
ISIN:KYG9471C1078
Price:3.4500
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:70.00
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:2026-04-17T09:47:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000129
Trading date and time:2026-04-16T15:50:29.893Z
ISIN:US74837P4054
Price:12.5100
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:2026-04-17T09:48:00Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000130
Trading date and time:2026-04-16T15:50:55.924Z
ISIN:US91325V1089
Price:11.1600
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:2026-04-17T09:48:01Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000131
Trading date and time:2026-04-16T15:51:02.268Z
ISIN:CA68827L1013
Price:40.8700
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:2026-04-17T09:48:01Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000132
Trading date and time:2026-04-16T15:51:39.081Z
ISIN:LU2391723694
Price:27.6100
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:2026-04-17T09:48:01Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000133
Trading date and time:2026-04-16T15:54:56.674Z
ISIN:US6247581084
Price:28.8700
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:2026-04-17T09:48:03Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000134
Trading date and time:2026-04-16T15:55:38.659Z
ISIN:US2538681030
Price:197.8900
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:2026-04-17T09:48:03Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000135
Trading date and time:2026-04-16T15:56:06.862Z
ISIN:CA4339211035
Price:2.1600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:94.00
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:2026-04-17T09:48:04Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000136
Trading date and time:2026-04-16T15:57:44.268Z
ISIN:US69370C1009
Price:138.0200
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:2026-04-17T09:48:04Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000137
Trading date and time:2026-04-16T16:16:48.127Z
ISIN:US26817Q8868
Price:13.3300
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:2026-04-17T09:48:12Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000138
Trading date and time:2026-04-16T16:17:45.315Z
ISIN:US30290Y1010
Price:5.2300
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:2026-04-17T09:48:12Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000139
Trading date and time:2026-04-16T16:17:51.752Z
ISIN:US31188V1008
Price:25.4500
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:30.00
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:2026-04-17T09:48:13Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000140
Trading date and time:2026-04-16T16:23:44.659Z
ISIN:US04541A2042
Price:13.6500
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:2026-04-17T09:48:13Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000141
Trading date and time:2026-04-16T16:25:48.362Z
ISIN:US76155X1000
Price:150.8800
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:3.70
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:2026-04-17T09:48:14Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000142
Trading date and time:2026-04-16T16:27:52.721Z
ISIN:US4581401001
Price:68.0900
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:2026-04-17T09:48:15Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000143
Trading date and time:2026-04-16T16:31:10.44Z
ISIN:US8168501018
Price:98.2800
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:2026-04-17T09:48:15Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000144
Trading date and time:2026-04-16T16:33:21.737Z
ISIN:US72703X1063
Price:37.8500
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:2026-04-17T09:48:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000145
Trading date and time:2026-04-16T16:33:44.44Z
ISIN:US68752M1080
Price:1,585.6800
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:2.50
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:2026-04-17T09:48:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000146
Trading date and time:2026-04-16T16:33:49.627Z
ISIN:US02079K3059
Price:336.7000
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:2026-04-17T09:48:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000147
Trading date and time:2026-04-16T16:33:50.799Z
ISIN:US8168501018
Price:97.4800
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:2026-04-17T09:48:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000148
Trading date and time:2026-04-16T16:41:08.19Z
ISIN:US9264001028
Price:51.1400
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:2026-04-17T09:48:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000149
Trading date and time:2026-04-16T16:41:27.299Z
ISIN:VGG1472N1252
Price:15.8200
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:6.00
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:2026-04-17T09:48:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000150
Trading date and time:2026-04-16T16:48:53.518Z
ISIN:US56035L1044
Price:54.5100
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:2026-04-17T09:48:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000151
Trading date and time:2026-04-16T16:49:13.018Z
ISIN:US68268W1036
Price:57.8800
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:2026-04-17T09:48:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000152
Trading date and time:2026-04-16T16:52:47.659Z
ISIN:US5949181045
Price:419.9000
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:2026-04-17T09:48:20Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000153
Trading date and time:2026-04-16T16:54:01.534Z
ISIN:US0316521006
Price:62.9400
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:2026-04-17T09:48:20Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000154
Trading date and time:2026-04-16T16:55:43.127Z
ISIN:GB00BQH8G337
Price:2.7400
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:2026-04-17T09:48:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000155
Trading date and time:2026-04-16T16:56:13.284Z
ISIN:US18914F1030
Price:2.1800
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:2026-04-17T09:48:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000156
Trading date and time:2026-04-16T16:56:17.159Z
ISIN:US18914F1030
Price:2.1800
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:2026-04-17T09:48:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000157
Trading date and time:2026-04-16T17:01:29.784Z
ISIN:US3765493099
Price:20.8200
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:2026-04-17T09:48:22Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000158
Trading date and time:2026-04-16T17:04:36.268Z
ISIN:US3765461070
Price:15.4200
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:2026-04-17T09:48:22Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000159
Trading date and time:2026-04-16T17:04:49.127Z
ISIN:US31188V1008
Price:24.7200
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:2026-04-17T09:48:22Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000160
Trading date and time:2026-04-16T17:08:30.331Z
ISIN:US34984V2097
Price:59.8600
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:2026-04-17T09:48:23Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000161
Trading date and time:2026-04-16T17:14:35.674Z
ISIN:US1570851014
Price:1.9800
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:935.96
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:2026-04-17T09:48:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000162
Trading date and time:2026-04-16T17:15:09.862Z
ISIN:US38059T1060
Price:47.1400
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:2026-04-17T09:48:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000163
Trading date and time:2026-04-16T17:17:40.737Z
ISIN:US6821891057
Price:78.4300
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:2026-04-17T09:48:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000164
Trading date and time:2026-04-16T17:20:01.565Z
ISIN:CA15135U1093
Price:25.9500
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:2026-04-17T09:48:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000165
Trading date and time:2026-04-16T17:37:04.346Z
ISIN:US00760J1088
Price:83.9300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:5.35
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:2026-04-17T09:48:27Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000166
Trading date and time:2026-04-16T17:38:37.393Z
ISIN:US83406F1021
Price:19.1300
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:2026-04-17T09:48:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000167
Trading date and time:2026-04-16T17:43:16.94Z
ISIN:US76655K1034
Price:19.7400
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:2026-04-17T09:48:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000168
Trading date and time:2026-04-16T17:47:51.768Z
ISIN:US9586691035
Price:40.7800
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:2026-04-17T09:48:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000169
Trading date and time:2026-04-16T17:52:43.581Z
ISIN:US6549022043
Price:10.2900
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:2026-04-17T09:48:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000170
Trading date and time:2026-04-16T17:53:44.112Z
ISIN:US87313P1030
Price:11.8500
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:2026-04-17T09:48:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000171
Trading date and time:2026-04-16T17:56:24.831Z
ISIN:US71943U1043
Price:17.2000
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:2026-04-17T09:48:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000172
Trading date and time:2026-04-16T17:57:46.752Z
ISIN:US09581B1035
Price:9.7600
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:2026-04-17T09:48:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000173
Trading date and time:2026-04-16T17:59:41.331Z
ISIN:US7561581015
Price:41.9400
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:2026-04-17T09:48:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000174
Trading date and time:2026-04-16T18:05:29.534Z
ISIN:US47100L3015
Price:4.5700
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:2026-04-17T09:48:35Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000175
Trading date and time:2026-04-16T18:09:21.831Z
ISIN:US6745991058
Price:56.6600
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:2026-04-17T09:48:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000176
Trading date and time:2026-04-16T18:09:27.987Z
ISIN:US6745991058
Price:56.6700
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:2026-04-17T09:48:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000177
Trading date and time:2026-04-16T18:11:17.737Z
ISIN:US00760J1088
Price:84.0400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:6.00
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:2026-04-17T09:48:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000178
Trading date and time:2026-04-16T18:15:52.362Z
ISIN:PAL2400671A3
Price:48.2100
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:11.00
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:2026-04-17T09:48:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000179
Trading date and time:2026-04-16T18:19:01.565Z
ISIN:CA0203987072
Price:23.0400
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:2026-04-17T09:48:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000180
Trading date and time:2026-04-16T18:20:13.846Z
ISIN:US75629V1044
Price:3.7400
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:2026-04-17T09:48:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000181
Trading date and time:2026-04-16T18:23:38.018Z
ISIN:US0605051046
Price:53.7100
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:2026-04-17T09:48:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000182
Trading date and time:2026-04-16T18:24:41.831Z
ISIN:US7194051022
Price:45.3800
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:2026-04-17T09:48:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000183
Trading date and time:2026-04-16T18:28:20.44Z
ISIN:GB00BMHVL512
Price:14.3600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:32.00
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:2026-04-17T09:48:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000184
Trading date and time:2026-04-16T18:32:54.456Z
ISIN:US6936561009
Price:89.8700
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:2026-04-17T09:48:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000185
Trading date and time:2026-04-16T18:34:17.237Z
ISIN:US8336351056
Price:94.7000
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:2026-04-17T09:48:41Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000186
Trading date and time:2026-04-16T18:36:35.049Z
ISIN:US46269C1027
Price:42.4400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:14.15
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:2026-04-17T09:48:41Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000187
Trading date and time:2026-04-16T18:51:59.674Z
ISIN:CA4436281022
Price:25.0500
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:2026-04-17T09:48:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000188
Trading date and time:2026-04-16T18:53:08.362Z
ISIN:US60786M1053
Price:66.8900
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:2026-04-17T09:48:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000189
Trading date and time:2026-04-16T18:54:17.065Z
ISIN:US92337C1045
Price:6.1900
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:31.00
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:2026-04-17T09:48:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000190
Trading date and time:2026-04-16T18:55:02.331Z
ISIN:US8522341036
Price:68.6100
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:2026-04-17T09:48:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000191
Trading date and time:2026-04-16T18:56:11.831Z
ISIN:US62914V1061
Price:6.8000
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:2026-04-17T09:48:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000192
Trading date and time:2026-04-16T18:59:17.534Z
ISIN:CA3499151080
Price:10.4200
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:2026-04-17T09:48:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000193
Trading date and time:2026-04-16T19:00:53.393Z
ISIN:CA3499151080
Price:10.4800
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:2026-04-17T09:48:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000194
Trading date and time:2026-04-16T19:01:50.518Z
ISIN:US4581401001
Price:68.2400
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:2026-04-17T09:48:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000195
Trading date and time:2026-04-16T19:11:00.893Z
ISIN:US69121K1043
Price:11.5800
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:2026-04-17T09:48:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000196
Trading date and time:2026-04-16T19:11:42.909Z
ISIN:US09581B1035
Price:9.6900
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:2026-04-17T09:48:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000197
Trading date and time:2026-04-16T19:14:37.956Z
ISIN:US00760J1088
Price:80.8800
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:5.35
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:2026-04-17T09:48:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000198
Trading date and time:2026-04-16T19:29:32.206Z
ISIN:US72703X1063
Price:39.6100
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:2026-04-17T09:48:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000199
Trading date and time:2026-04-16T19:29:53.112Z
ISIN:US7185461040
Price:163.6200
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:2026-04-17T09:48:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000200
Trading date and time:2026-04-16T19:30:11.315Z
ISIN:US56585A1025
Price:227.0800
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:2026-04-17T09:48:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000201
Trading date and time:2026-04-16T19:30:12.612Z
ISIN:US0545402085
Price:119.7300
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:2026-04-17T09:48:52Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000202
Trading date and time:2026-04-16T19:33:17.627Z
ISIN:US18915M1071
Price:195.8300
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:2026-04-17T09:48:52Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000203
Trading date and time:2026-04-16T19:34:17.143Z
ISIN:CA0203987072
Price:22.9900
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:2026-04-17T09:48:52Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000204
Trading date and time:2026-04-16T19:34:24.784Z
ISIN:US8336351056
Price:94.7700
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:2026-04-17T09:48:53Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000205
Trading date and time:2026-04-16T19:35:21.893Z
ISIN:US0316521006
Price:62.9000
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:2026-04-17T09:48:53Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000206
Trading date and time:2026-04-16T19:36:01.581Z
ISIN:US00217D1000
Price:90.9800
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:2026-04-17T09:48:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000207
Trading date and time:2026-04-16T19:39:10.815Z
ISIN:US20825C1045
Price:121.3400
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:2026-04-17T09:48:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000208
Trading date and time:2026-04-16T19:41:57.893Z
ISIN:US8336351056
Price:95.1900
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:2026-04-17T09:48:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000209
Trading date and time:2026-04-16T19:43:22.534Z
ISIN:US09581B1035
Price:9.6200
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:2026-04-17T09:48:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000210
Trading date and time:2026-04-16T19:43:25.44Z
ISIN:US09581B1035
Price:9.6200
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:2026-04-17T09:48:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000211
Trading date and time:2026-04-16T19:43:31.471Z
ISIN:US09581B1035
Price:9.6200
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:2026-04-17T09:48:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000212
Trading date and time:2026-04-16T19:45:11.034Z
ISIN:US6549022043
Price:10.2600
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:2026-04-17T09:48:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000213
Trading date and time:2026-04-16T19:46:22.877Z
ISIN:US04541A2042
Price:13.8300
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:2026-04-17T09:48:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000214
Trading date and time:2026-04-16T19:46:37.299Z
ISIN:US1925761066
Price:39.2100
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:2026-04-17T09:48:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000215
Trading date and time:2026-04-16T19:47:18.377Z
ISIN:US2538681030
Price:198.4900
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:2026-04-17T09:48:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000216
Trading date and time:2026-04-16T19:48:50.627Z
ISIN:US09857L1089
Price:185.0000
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:2026-04-17T09:48:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000217
Trading date and time:2026-04-16T19:49:45.721Z
ISIN:LU2391723694
Price:27.5200
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:2026-04-17T09:48:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000218
Trading date and time:2026-04-16T19:50:12.612Z
ISIN:US91325V1089
Price:11.0700
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:2026-04-17T09:48:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000219
Trading date and time:2026-04-16T19:50:25.831Z
ISIN:US74837P4054
Price:12.3000
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:2026-04-17T09:49:00Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202604170000220
Trading date and time:2026-04-16T19:50:37.284Z
ISIN:US14167L1035
Price:22.4700
Missing price:---
Price currency:USD
Price notation:MONE
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