Data is published with a 15-minute delay

Refresh Timestamp: 2026-07-02T21:50:08Z (UTC)

Trade ID ISIN Price Quantity Trade timestamp Publication timestamp Flags
202607020000001 ES0173516115 21,8820 1,00 2026-07-01T07:02:41.111Z 2026-07-02T08:50:18Z ---
202607020000002 DE000CBK1001 37,0280 1,00 2026-07-01T07:03:44.595Z 2026-07-02T08:50:18Z ---
202607020000003 FR0000133308 16,4480 1,00 2026-07-01T07:11:45.002Z 2026-07-02T08:50:19Z ---
202607020000004 CH0023405456 53,6910 1,00 2026-07-01T07:35:39.845Z 2026-07-02T08:50:20Z ---
202607020000005 FR0000133308 16,3180 1,00 2026-07-01T08:05:47.158Z 2026-07-02T08:50:21Z ---
202607020000006 DE000BAY0017 48,4750 1,00 2026-07-01T09:16:14.892Z 2026-07-02T08:50:22Z ---
202607020000007 DE000BAY0017 48,4350 1,00 2026-07-01T09:20:57.924Z 2026-07-02T08:50:24Z ---
202607020000008 FR0000133308 16,1880 1,00 2026-07-01T09:35:17.252Z 2026-07-02T08:50:24Z ---
202607020000009 FR0000133308 16,0580 1,00 2026-07-01T10:19:50.752Z 2026-07-02T08:50:26Z ---
202607020000010 FR0000133308 15,9280 1,00 2026-07-01T11:55:56.377Z 2026-07-02T08:50:27Z ---
202607020000011 CH0025751329 75,3700 1,00 2026-07-01T12:22:42.924Z 2026-07-02T08:50:30Z ---
202607020000012 US22788C1053 775,4300 1,00 2026-07-01T13:30:04.377Z 2026-07-02T08:50:32Z ---
202607020000013 US00760J1088 90,2200 5,00 2026-07-01T13:30:06.517Z 2026-07-02T08:50:33Z ---
202607020000014 NL0009805522 240,7300 1,00 2026-07-01T13:30:08.736Z 2026-07-02T08:50:33Z ---
202607020000015 AU0000185993 43,3300 10,00 2026-07-01T13:30:10.455Z 2026-07-02T08:50:34Z ---
202607020000016 US00215W1009 44,1100 1,00 2026-07-01T13:30:12.205Z 2026-07-02T08:50:35Z ---
202607020000017 US0381692070 35,2500 14,00 2026-07-01T13:30:16.767Z 2026-07-02T08:50:35Z ---
202607020000018 US21873S1087 88,0800 2,00 2026-07-01T13:30:26.33Z 2026-07-02T08:50:36Z ---
202607020000019 US2193501051 238,8000 1,00 2026-07-01T13:30:29.689Z 2026-07-02T08:50:37Z ---
202607020000020 US90385V1070 138,0400 1,00 2026-07-01T13:30:48.392Z 2026-07-02T08:50:38Z ---
202607020000021 US37940X1028 73,4200 1,00 2026-07-01T13:31:31.189Z 2026-07-02T08:50:40Z ---
202607020000022 US67066G1040 193,9900 1,00 2026-07-01T13:31:45.064Z 2026-07-02T08:50:40Z ---
202607020000023 GB00BN4HT335 41,6000 3,00 2026-07-01T13:32:03.892Z 2026-07-02T08:50:41Z ---
202607020000024 US30303M1027 600,6200 1,00 2026-07-01T13:32:05.361Z 2026-07-02T08:50:41Z ---
202607020000025 US90385V1070 134,1000 1,00 2026-07-01T13:32:31.705Z 2026-07-02T08:50:43Z ---
202607020000026 US4581401001 132,4800 1,00 2026-07-01T13:33:13.314Z 2026-07-02T08:50:45Z ---
202607020000027 US7475251036 186,9000 1,00 2026-07-01T13:33:57.736Z 2026-07-02T08:50:48Z ---
202607020000028 FR0000133308 15,8280 1,00 2026-07-01T13:34:06.736Z 2026-07-02T08:50:49Z ---
202607020000029 US8726571016 41,2000 2,22 2026-07-01T13:34:16.361Z 2026-07-02T08:50:49Z ---
202607020000030 DE000BAY0017 48,1450 1,00 2026-07-01T13:34:25.252Z 2026-07-02T08:50:50Z ---
202607020000031 US3602711000 24,0400 1,00 2026-07-01T13:35:07.892Z 2026-07-02T08:50:52Z ---
202607020000032 US81730H1095 17,4200 1,00 2026-07-01T13:35:35.205Z 2026-07-02T08:50:53Z ---
202607020000033 US35834F1049 9,4000 30,00 2026-07-01T13:35:59.752Z 2026-07-02T08:50:55Z ---
202607020000034 US35834F1049 9,5300 20,00 2026-07-01T13:36:29.517Z 2026-07-02T08:50:56Z ---
202607020000035 CA05534B7604 21,2100 10,00 2026-07-01T13:37:01.595Z 2026-07-02T08:50:58Z ---
202607020000036 BMG657731060 5,5500 1,00 2026-07-01T13:37:17.158Z 2026-07-02T08:50:58Z ---
202607020000037 US05722G1004 55,0800 1,00 2026-07-01T13:37:26.752Z 2026-07-02T08:50:59Z ---
202607020000038 US9047081040 263,3600 1,00 2026-07-01T13:37:40.377Z 2026-07-02T08:51:00Z ---
202607020000039 NL0009805522 234,3000 1,00 2026-07-01T13:37:44.986Z 2026-07-02T08:51:00Z ---
202607020000040 US4581401001 133,4900 1,00 2026-07-01T13:37:49.424Z 2026-07-02T08:51:01Z ---
202607020000041 US5355551061 123,5400 2,00 2026-07-01T13:38:17.799Z 2026-07-02T08:51:02Z ---
202607020000042 US70014A1043 38,0200 5,00 2026-07-01T13:38:36.017Z 2026-07-02T08:51:02Z ---
202607020000043 US6974351057 342,7500 1,00 2026-07-01T13:40:44.97Z 2026-07-02T08:51:05Z ---
202607020000044 US69608A1088 123,7600 2,00 2026-07-01T13:43:27.705Z 2026-07-02T08:51:12Z ---
202607020000045 US0021211018 37,4000 1,00 2026-07-01T13:44:42.017Z 2026-07-02T08:51:14Z ---
202607020000046 US0937121079 315,2000 1,00 2026-07-01T13:45:47.877Z 2026-07-02T08:51:17Z ---
202607020000047 US5951121038 1.095,0700 1,00 2026-07-01T13:46:31.627Z 2026-07-02T08:51:18Z ---
202607020000048 US9311421039 108,1100 1,00 2026-07-01T13:47:50.611Z 2026-07-02T08:51:21Z ---
202607020000049 KYG6683N1034 13,4900 1,00 2026-07-01T13:48:47.236Z 2026-07-02T08:51:23Z ---
202607020000050 US3076751086 337,7000 1,00 2026-07-01T13:49:38.205Z 2026-07-02T08:51:25Z ---
202607020000051 US68247W1099 17,9200 1,00 2026-07-01T13:49:47.049Z 2026-07-02T08:51:25Z ---
202607020000052 US6067102003 20,5800 1,00 2026-07-01T13:50:30.345Z 2026-07-02T08:51:26Z ---
202607020000053 US21873S1087 89,0500 2,80 2026-07-01T13:52:11.705Z 2026-07-02T08:51:27Z ---
202607020000054 US21873S1087 89,3200 2,80 2026-07-01T13:53:34.564Z 2026-07-02T08:51:29Z ---
202607020000055 US68268W1036 61,1900 1,00 2026-07-01T13:53:35.533Z 2026-07-02T08:51:30Z ---
202607020000056 US5951121038 1.083,1400 1,00 2026-07-01T13:53:56.127Z 2026-07-02T08:51:32Z ---
202607020000057 US0003611052 143,9100 1,00 2026-07-01T13:55:46.095Z 2026-07-02T08:51:33Z ---
202607020000058 US81762P1021 102,5900 2,00 2026-07-01T13:56:04.189Z 2026-07-02T08:51:34Z ---
202607020000059 US03214Q1085 13,7800 1,00 2026-07-01T13:57:29.345Z 2026-07-02T08:51:35Z ---
202607020000060 US0567521085 117,3300 1,00 2026-07-01T13:57:52.22Z 2026-07-02T08:51:36Z ---
202607020000061 US0937121079 307,0600 1,00 2026-07-01T13:58:35.517Z 2026-07-02T08:51:38Z ---
202607020000062 US00108J1097 122,0800 2,00 2026-07-01T13:58:48.642Z 2026-07-02T08:51:39Z ---
202607020000063 US34959E1091 156,4900 3,00 2026-07-01T14:02:02.174Z 2026-07-02T08:51:40Z ---
202607020000064 US12514V2043 46,3300 1,00 2026-07-01T14:05:10.705Z 2026-07-02T08:51:42Z ---
202607020000065 US75644T1007 11,1700 1,00 2026-07-01T14:05:27.486Z 2026-07-02T08:51:43Z ---
202607020000066 US75644T1007 11,2900 1,00 2026-07-01T14:07:27.752Z 2026-07-02T08:51:45Z ---
202607020000067 US00461U1051 5,5400 1,00 2026-07-01T14:08:11.439Z 2026-07-02T08:51:46Z ---
202607020000068 US0044685008 7,0000 71,00 2026-07-01T14:08:50.986Z 2026-07-02T08:51:46Z ---
202607020000069 US3165001070 19,3100 1,00 2026-07-01T14:11:03.033Z 2026-07-02T08:51:47Z ---
202607020000070 KYG8232Y1017 76,7000 1,00 2026-07-01T14:11:20.845Z 2026-07-02T08:51:48Z ---
202607020000071 GB00BMHVL512 21,2100 5,00 2026-07-01T14:11:55.049Z 2026-07-02T08:51:49Z ---
202607020000072 US12514V2043 45,8900 1,00 2026-07-01T14:11:57.783Z 2026-07-02T08:51:51Z ---
202607020000073 US29430C1027 14,6000 34,00 2026-07-01T14:19:09.783Z 2026-07-02T08:52:03Z ---
202607020000074 US2193501051 228,0000 1,00 2026-07-01T14:19:54.705Z 2026-07-02T08:52:04Z ---
202607020000075 US2193501051 227,5300 1,00 2026-07-01T14:19:58.47Z 2026-07-02T08:52:04Z ---
202607020000076 US67066G1040 196,3700 1,00 2026-07-01T14:26:09.752Z 2026-07-02T08:52:09Z ---
202607020000077 US2193501051 228,1000 1,00 2026-07-01T14:26:17.595Z 2026-07-02T08:52:11Z ---
202607020000078 GB00BMHVL512 20,7400 5,00 2026-07-01T14:28:04.455Z 2026-07-02T08:52:14Z ---
202607020000079 US6974351057 353,2000 1,00 2026-07-01T14:28:30.439Z 2026-07-02T08:52:16Z ---
202607020000080 US20825C1045 102,9900 1,00 2026-07-01T14:30:13.486Z 2026-07-02T08:52:18Z ---
202607020000081 IL0011751653 6,5600 20,00 2026-07-01T14:30:22.439Z 2026-07-02T08:52:19Z ---
202607020000082 US2193501051 223,9300 1,00 2026-07-01T14:33:44.517Z 2026-07-02T08:52:24Z ---
202607020000083 US2193501051 224,0700 1,00 2026-07-01T14:33:47.299Z 2026-07-02T08:52:24Z ---
202607020000084 US2193501051 224,0500 1,00 2026-07-01T14:33:49.705Z 2026-07-02T08:52:25Z ---
202607020000085 CA26142Q2053 5,3800 10,00 2026-07-01T14:36:11.33Z 2026-07-02T08:52:28Z ---
202607020000086 US6877931096 30,8200 1,00 2026-07-01T14:37:21.689Z 2026-07-02T08:52:29Z ---
202607020000087 US88080T1043 22,8000 40,00 2026-07-01T14:38:12.908Z 2026-07-02T08:52:30Z ---
202607020000088 US00760J1088 87,5700 3,00 2026-07-01T14:38:16.549Z 2026-07-02T08:52:30Z ---
202607020000089 US18914F1030 5,3900 1,00 2026-07-01T14:38:39.049Z 2026-07-02T08:52:31Z ---
202607020000090 US29670E1073 30,0700 1,00 2026-07-01T14:39:42.252Z 2026-07-02T08:52:32Z ---
202607020000091 US2193501051 220,9500 1,00 2026-07-01T14:40:01.845Z 2026-07-02T08:52:33Z ---
202607020000092 US2193501051 221,0700 1,00 2026-07-01T14:40:04.47Z 2026-07-02T08:52:34Z ---
202607020000093 US2193501051 219,5700 1,00 2026-07-01T14:41:06.517Z 2026-07-02T08:52:35Z ---
202607020000094 US2193501051 219,6300 1,00 2026-07-01T14:41:09.189Z 2026-07-02T08:52:36Z ---
202607020000095 US2193501051 220,1300 1,00 2026-07-01T14:44:18.267Z 2026-07-02T08:52:39Z ---
202607020000096 US00108J1097 119,9600 2,00 2026-07-01T14:45:54.83Z 2026-07-02T08:52:42Z ---
202607020000097 US2193501051 220,1800 1,00 2026-07-01T14:47:30.142Z 2026-07-02T08:52:42Z ---
202607020000098 US2193501051 219,9500 1,00 2026-07-01T14:47:32.392Z 2026-07-02T08:52:43Z ---
202607020000099 US86882L2043 0,3800 100,00 2026-07-01T14:47:34.174Z 2026-07-02T08:52:45Z ---
202607020000100 US5949181045 384,2000 1,00 2026-07-01T14:48:23.205Z 2026-07-02T08:52:46Z ---
202607020000101 US15643U1043 164,9700 10,00 2026-07-01T14:49:09.205Z 2026-07-02T08:52:47Z ---
202607020000102 US72919P2020 2,7000 50,00 2026-07-01T14:50:52.408Z 2026-07-02T08:52:48Z ---
202607020000103 US5949181045 384,8000 1,00 2026-07-01T14:51:50.83Z 2026-07-02T08:52:50Z ---
202607020000104 US0044685008 6,8100 71,00 2026-07-01T14:55:04.22Z 2026-07-02T08:52:53Z ---
202607020000105 KYG8232Y1017 70,3100 1,00 2026-07-01T14:56:20.736Z 2026-07-02T08:52:54Z ---
202607020000106 US00846U1016 134,8100 1,00 2026-07-01T14:56:52.533Z 2026-07-02T08:52:54Z ---
202607020000107 US89151E1091 75,0500 4,00 2026-07-01T14:57:05.017Z 2026-07-02T08:52:55Z ---
202607020000108 US2193501051 220,4900 1,00 2026-07-01T14:57:47.611Z 2026-07-02T08:52:58Z ---
202607020000109 US35834F1049 8,7300 60,00 2026-07-01T14:58:53.689Z 2026-07-02T08:52:58Z ---
202607020000110 US5951121038 1.050,8800 1,00 2026-07-01T14:59:07.189Z 2026-07-02T08:52:59Z ---
202607020000111 US6877931096 31,0300 3,00 2026-07-01T15:00:36.377Z 2026-07-02T08:52:59Z ---
202607020000112 US00846U1016 134,7000 1,00 2026-07-01T15:01:02.908Z 2026-07-02T08:53:00Z ---
202607020000113 US00846U1016 135,3000 1,00 2026-07-01T15:03:31.127Z 2026-07-02T08:53:01Z ---
202607020000114 US2193501051 220,8700 1,00 2026-07-01T15:10:27.533Z 2026-07-02T08:53:06Z ---
202607020000115 US6974351057 354,5000 1,00 2026-07-01T15:13:59.658Z 2026-07-02T08:53:10Z ---
202607020000116 US5949603048 0,3900 10,00 2026-07-01T15:16:15.83Z 2026-07-02T08:53:12Z ---
202607020000117 US72919P2020 2,7400 10,00 2026-07-01T15:18:20.97Z 2026-07-02T08:53:12Z ---
202607020000118 US67066G1040 197,2500 1,00 2026-07-01T15:31:45.283Z 2026-07-02T08:53:17Z ---
202607020000119 KYG037AX1015 93,8700 1,00 2026-07-01T15:32:11.752Z 2026-07-02T08:53:17Z ---
202607020000120 US21874C1027 46,7100 1,00 2026-07-01T15:34:56.814Z 2026-07-02T08:53:18Z ---
202607020000121 US9675902095 16,7600 2,00 2026-07-01T15:38:23.189Z 2026-07-02T08:53:19Z ---
202607020000122 CA09228F1036 13,2300 2,00 2026-07-01T15:41:09.877Z 2026-07-02T08:53:21Z ---
202607020000123 US4440971095 15,8300 1,00 2026-07-01T15:43:48.486Z 2026-07-02T08:53:21Z ---
202607020000124 US30041T1043 23,0100 1,00 2026-07-01T15:44:50.252Z 2026-07-02T08:53:21Z ---
202607020000125 US2193501051 222,0200 1,00 2026-07-01T15:46:27.642Z 2026-07-02T08:53:22Z ---
202607020000126 US86882L2043 0,4000 100,00 2026-07-01T15:47:30.58Z 2026-07-02T08:53:23Z ---
202607020000127 US2193501051 221,5400 1,00 2026-07-01T15:48:32.814Z 2026-07-02T08:53:23Z ---
202607020000128 US6974351057 356,8700 1,00 2026-07-01T15:50:03.595Z 2026-07-02T08:53:24Z ---
202607020000129 US86882L2043 0,4000 100,00 2026-07-01T15:50:13.97Z 2026-07-02T08:53:25Z ---
202607020000130 US1912161007 81,8500 1,00 2026-07-01T15:50:54.58Z 2026-07-02T08:53:25Z ---
202607020000131 US6792951054 140,0300 1,00 2026-07-01T15:51:38.392Z 2026-07-02T08:53:26Z ---
202607020000132 US7134481081 140,3300 1,00 2026-07-01T15:51:48.439Z 2026-07-02T08:53:26Z ---
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202607020000135 US5951121038 1.051,6400 1,00 2026-07-01T15:59:22.861Z 2026-07-02T08:53:28Z ---
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202607020000137 US00217D1000 90,3000 6,00 2026-07-01T16:02:15.72Z 2026-07-02T08:53:29Z ---
202607020000138 IL0011684185 91,5500 4,00 2026-07-01T16:03:06.33Z 2026-07-02T08:53:30Z ---
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202607020000150 US52736R1023 24,9100 1,00 2026-07-01T16:59:44.861Z 2026-07-02T08:53:38Z ---
202607020000151 US2193501051 219,3000 1,00 2026-07-01T17:03:21.174Z 2026-07-02T08:53:38Z ---
202607020000152 US12621E1038 51,9800 1,00 2026-07-01T17:08:47.502Z 2026-07-02T08:53:40Z ---
202607020000153 US41068X1000 39,4400 1,00 2026-07-01T17:09:41.861Z 2026-07-02T08:53:40Z ---
202607020000154 US41068X1000 39,3900 1,00 2026-07-01T17:13:08.111Z 2026-07-02T08:53:41Z ---
202607020000155 US8030542042 160,2400 2,50 2026-07-01T17:14:42.439Z 2026-07-02T08:53:41Z ---
202607020000156 US20449X4016 19,1300 6,00 2026-07-01T17:18:57.314Z 2026-07-02T08:53:43Z ---
202607020000157 US86800U1043 28,5100 1,00 2026-07-01T17:20:26.627Z 2026-07-02T08:53:43Z ---
202607020000158 US86800U1043 28,5100 1,00 2026-07-01T17:20:30.033Z 2026-07-02T08:53:43Z ---
202607020000159 CA82509L1076 122,5100 1,00 2026-07-01T17:20:47.533Z 2026-07-02T08:53:44Z ---
202607020000160 US0316521006 81,3400 1,00 2026-07-01T17:22:34.924Z 2026-07-02T08:53:45Z ---
202607020000161 US0381692070 37,2800 3,00 2026-07-01T17:23:09.595Z 2026-07-02T08:53:45Z ---
202607020000162 US21873S1087 87,1600 1,00 2026-07-01T17:23:36.892Z 2026-07-02T08:53:45Z ---
202607020000163 US70806A1060 7,5300 7,00 2026-07-01T17:30:30.705Z 2026-07-02T08:53:47Z ---
202607020000164 US6541061031 42,1900 3,00 2026-07-01T17:30:41.642Z 2026-07-02T08:53:47Z ---
202607020000165 US8030542042 160,4200 1,00 2026-07-01T17:31:29.83Z 2026-07-02T08:53:47Z ---
202607020000166 US6541061031 42,2000 1,50 2026-07-01T17:33:05.502Z 2026-07-02T08:53:48Z ---
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Price currency:USD
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Publication date and time:2026-07-02T08:50:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000002
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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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Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000003
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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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Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000004
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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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Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:20Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000005
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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:2026-07-02T08:50:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000006
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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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Publication date and time:2026-07-02T08:50:22Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000007
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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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Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:24Z
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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Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:24Z
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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Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:26Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000010
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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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Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:27Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000011
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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:2026-07-02T08:50:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000012
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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:2026-07-02T08:50:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000013
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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:2026-07-02T08:50:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000014
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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:2026-07-02T08:50:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000015
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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:2026-07-02T08:50:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000016
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Missing price:---
Price currency:USD
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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:2026-07-02T08:50:35Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000017
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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:2026-07-02T08:50:35Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000018
Trading date and time:2026-07-01T13:30:26.33Z
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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:2026-07-02T08:50:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000019
Trading date and time:2026-07-01T13:30:29.689Z
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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:2026-07-02T08:50:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000020
Trading date and time:2026-07-01T13:30:48.392Z
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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:2026-07-02T08:50:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000021
Trading date and time:2026-07-01T13:31:31.189Z
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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:2026-07-02T08:50:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000022
Trading date and time:2026-07-01T13:31:45.064Z
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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:2026-07-02T08:50:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000023
Trading date and time:2026-07-01T13:32:03.892Z
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:41Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000024
Trading date and time:2026-07-01T13:32:05.361Z
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:41Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000025
Trading date and time:2026-07-01T13:32:31.705Z
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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:2026-07-02T08:50:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000026
Trading date and time:2026-07-01T13:33:13.314Z
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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:2026-07-02T08:50:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000027
Trading date and time:2026-07-01T13:33:57.736Z
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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:2026-07-02T08:50:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000028
Trading date and time:2026-07-01T13:34:06.736Z
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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:2026-07-02T08:50:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000029
Trading date and time:2026-07-01T13:34:16.361Z
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Missing price:---
Price currency:USD
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Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000030
Trading date and time:2026-07-01T13:34:25.252Z
ISIN:DE000BAY0017
Price:48.1450
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:2026-07-02T08:50:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000031
Trading date and time:2026-07-01T13:35:07.892Z
ISIN:US3602711000
Price:24.0400
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:2026-07-02T08:50:52Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000032
Trading date and time:2026-07-01T13:35:35.205Z
ISIN:US81730H1095
Price:17.4200
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:53Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000033
Trading date and time:2026-07-01T13:35:59.752Z
ISIN:US35834F1049
Price:9.4000
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:2026-07-02T08:50:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000034
Trading date and time:2026-07-01T13:36:29.517Z
ISIN:US35834F1049
Price:9.5300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:20.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:50:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000035
Trading date and time:2026-07-01T13:37:01.595Z
ISIN:CA05534B7604
Price:21.2100
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:2026-07-02T08:50:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000036
Trading date and time:2026-07-01T13:37:17.158Z
ISIN:BMG657731060
Price:5.5500
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:2026-07-02T08:50:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000037
Trading date and time:2026-07-01T13:37:26.752Z
ISIN:US05722G1004
Price:55.0800
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:2026-07-02T08:50:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000038
Trading date and time:2026-07-01T13:37:40.377Z
ISIN:US9047081040
Price:263.3600
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:2026-07-02T08:51:00Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000039
Trading date and time:2026-07-01T13:37:44.986Z
ISIN:NL0009805522
Price:234.3000
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:2026-07-02T08:51:00Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000040
Trading date and time:2026-07-01T13:37:49.424Z
ISIN:US4581401001
Price:133.4900
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:2026-07-02T08:51:01Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000041
Trading date and time:2026-07-01T13:38:17.799Z
ISIN:US5355551061
Price:123.5400
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:2026-07-02T08:51:02Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000042
Trading date and time:2026-07-01T13:38:36.017Z
ISIN:US70014A1043
Price:38.0200
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:2026-07-02T08:51:02Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000043
Trading date and time:2026-07-01T13:40:44.97Z
ISIN:US6974351057
Price:342.7500
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:51:05Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000044
Trading date and time:2026-07-01T13:43:27.705Z
ISIN:US69608A1088
Price:123.7600
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:2026-07-02T08:51:12Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000045
Trading date and time:2026-07-01T13:44:42.017Z
ISIN:US0021211018
Price:37.4000
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:2026-07-02T08:51:14Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000046
Trading date and time:2026-07-01T13:45:47.877Z
ISIN:US0937121079
Price:315.2000
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:2026-07-02T08:51:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000047
Trading date and time:2026-07-01T13:46:31.627Z
ISIN:US5951121038
Price:1,095.0700
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:2026-07-02T08:51:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000048
Trading date and time:2026-07-01T13:47:50.611Z
ISIN:US9311421039
Price:108.1100
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:2026-07-02T08:51:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000049
Trading date and time:2026-07-01T13:48:47.236Z
ISIN:KYG6683N1034
Price:13.4900
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:2026-07-02T08:51:23Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000050
Trading date and time:2026-07-01T13:49:38.205Z
ISIN:US3076751086
Price:337.7000
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:2026-07-02T08:51:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000051
Trading date and time:2026-07-01T13:49:47.049Z
ISIN:US68247W1099
Price:17.9200
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:51:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000052
Trading date and time:2026-07-01T13:50:30.345Z
ISIN:US6067102003
Price:20.5800
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:2026-07-02T08:51:26Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000053
Trading date and time:2026-07-01T13:52:11.705Z
ISIN:US21873S1087
Price:89.0500
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:2.80
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:51:27Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000054
Trading date and time:2026-07-01T13:53:34.564Z
ISIN:US21873S1087
Price:89.3200
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:2.80
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:51:29Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000055
Trading date and time:2026-07-01T13:53:35.533Z
ISIN:US68268W1036
Price:61.1900
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:2026-07-02T08:51:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000056
Trading date and time:2026-07-01T13:53:56.127Z
ISIN:US5951121038
Price:1,083.1400
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:2026-07-02T08:51:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000057
Trading date and time:2026-07-01T13:55:46.095Z
ISIN:US0003611052
Price:143.9100
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:2026-07-02T08:51:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000058
Trading date and time:2026-07-01T13:56:04.189Z
ISIN:US81762P1021
Price:102.5900
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:2026-07-02T08:51:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000059
Trading date and time:2026-07-01T13:57:29.345Z
ISIN:US03214Q1085
Price:13.7800
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:2026-07-02T08:51:35Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000060
Trading date and time:2026-07-01T13:57:52.22Z
ISIN:US0567521085
Price:117.3300
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:2026-07-02T08:51:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000061
Trading date and time:2026-07-01T13:58:35.517Z
ISIN:US0937121079
Price:307.0600
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:2026-07-02T08:51:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000062
Trading date and time:2026-07-01T13:58:48.642Z
ISIN:US00108J1097
Price:122.0800
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:2026-07-02T08:51:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000063
Trading date and time:2026-07-01T14:02:02.174Z
ISIN:US34959E1091
Price:156.4900
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:2026-07-02T08:51:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000064
Trading date and time:2026-07-01T14:05:10.705Z
ISIN:US12514V2043
Price:46.3300
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:2026-07-02T08:51:42Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000065
Trading date and time:2026-07-01T14:05:27.486Z
ISIN:US75644T1007
Price:11.1700
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:51:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000066
Trading date and time:2026-07-01T14:07:27.752Z
ISIN:US75644T1007
Price:11.2900
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:2026-07-02T08:51:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000067
Trading date and time:2026-07-01T14:08:11.439Z
ISIN:US00461U1051
Price:5.5400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:51:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000068
Trading date and time:2026-07-01T14:08:50.986Z
ISIN:US0044685008
Price:7.0000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:71.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:51:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000069
Trading date and time:2026-07-01T14:11:03.033Z
ISIN:US3165001070
Price:19.3100
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:2026-07-02T08:51:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000070
Trading date and time:2026-07-01T14:11:20.845Z
ISIN:KYG8232Y1017
Price:76.7000
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:2026-07-02T08:51:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000071
Trading date and time:2026-07-01T14:11:55.049Z
ISIN:GB00BMHVL512
Price:21.2100
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:2026-07-02T08:51:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000072
Trading date and time:2026-07-01T14:11:57.783Z
ISIN:US12514V2043
Price:45.8900
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:2026-07-02T08:51:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000073
Trading date and time:2026-07-01T14:19:09.783Z
ISIN:US29430C1027
Price:14.6000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:34.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:03Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000074
Trading date and time:2026-07-01T14:19:54.705Z
ISIN:US2193501051
Price:228.0000
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:2026-07-02T08:52:04Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000075
Trading date and time:2026-07-01T14:19:58.47Z
ISIN:US2193501051
Price:227.5300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:04Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000076
Trading date and time:2026-07-01T14:26:09.752Z
ISIN:US67066G1040
Price:196.3700
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:2026-07-02T08:52:09Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000077
Trading date and time:2026-07-01T14:26:17.595Z
ISIN:US2193501051
Price:228.1000
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:2026-07-02T08:52:11Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000078
Trading date and time:2026-07-01T14:28:04.455Z
ISIN:GB00BMHVL512
Price:20.7400
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:2026-07-02T08:52:14Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000079
Trading date and time:2026-07-01T14:28:30.439Z
ISIN:US6974351057
Price:353.2000
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:2026-07-02T08:52:16Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000080
Trading date and time:2026-07-01T14:30:13.486Z
ISIN:US20825C1045
Price:102.9900
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:2026-07-02T08:52:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000081
Trading date and time:2026-07-01T14:30:22.439Z
ISIN:IL0011751653
Price:6.5600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:20.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000082
Trading date and time:2026-07-01T14:33:44.517Z
ISIN:US2193501051
Price:223.9300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000083
Trading date and time:2026-07-01T14:33:47.299Z
ISIN:US2193501051
Price:224.0700
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:2026-07-02T08:52:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000084
Trading date and time:2026-07-01T14:33:49.705Z
ISIN:US2193501051
Price:224.0500
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:2026-07-02T08:52:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000085
Trading date and time:2026-07-01T14:36:11.33Z
ISIN:CA26142Q2053
Price:5.3800
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:2026-07-02T08:52:28Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000086
Trading date and time:2026-07-01T14:37:21.689Z
ISIN:US6877931096
Price:30.8200
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:2026-07-02T08:52:29Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000087
Trading date and time:2026-07-01T14:38:12.908Z
ISIN:US88080T1043
Price:22.8000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:40.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000088
Trading date and time:2026-07-01T14:38:16.549Z
ISIN:US00760J1088
Price:87.5700
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:2026-07-02T08:52:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000089
Trading date and time:2026-07-01T14:38:39.049Z
ISIN:US18914F1030
Price:5.3900
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000090
Trading date and time:2026-07-01T14:39:42.252Z
ISIN:US29670E1073
Price:30.0700
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:2026-07-02T08:52:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000091
Trading date and time:2026-07-01T14:40:01.845Z
ISIN:US2193501051
Price:220.9500
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:2026-07-02T08:52:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000092
Trading date and time:2026-07-01T14:40:04.47Z
ISIN:US2193501051
Price:221.0700
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:2026-07-02T08:52:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000093
Trading date and time:2026-07-01T14:41:06.517Z
ISIN:US2193501051
Price:219.5700
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:2026-07-02T08:52:35Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000094
Trading date and time:2026-07-01T14:41:09.189Z
ISIN:US2193501051
Price:219.6300
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:2026-07-02T08:52:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000095
Trading date and time:2026-07-01T14:44:18.267Z
ISIN:US2193501051
Price:220.1300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000096
Trading date and time:2026-07-01T14:45:54.83Z
ISIN:US00108J1097
Price:119.9600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:2.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:42Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000097
Trading date and time:2026-07-01T14:47:30.142Z
ISIN:US2193501051
Price:220.1800
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:2026-07-02T08:52:42Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000098
Trading date and time:2026-07-01T14:47:32.392Z
ISIN:US2193501051
Price:219.9500
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:2026-07-02T08:52:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000099
Trading date and time:2026-07-01T14:47:34.174Z
ISIN:US86882L2043
Price:0.3800
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:100.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000100
Trading date and time:2026-07-01T14:48:23.205Z
ISIN:US5949181045
Price:384.2000
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:2026-07-02T08:52:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000101
Trading date and time:2026-07-01T14:49:09.205Z
ISIN:US15643U1043
Price:164.9700
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:2026-07-02T08:52:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000102
Trading date and time:2026-07-01T14:50:52.408Z
ISIN:US72919P2020
Price:2.7000
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:2026-07-02T08:52:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000103
Trading date and time:2026-07-01T14:51:50.83Z
ISIN:US5949181045
Price:384.8000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000104
Trading date and time:2026-07-01T14:55:04.22Z
ISIN:US0044685008
Price:6.8100
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:71.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:53Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000105
Trading date and time:2026-07-01T14:56:20.736Z
ISIN:KYG8232Y1017
Price:70.3100
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:2026-07-02T08:52:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000106
Trading date and time:2026-07-01T14:56:52.533Z
ISIN:US00846U1016
Price:134.8100
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000107
Trading date and time:2026-07-01T14:57:05.017Z
ISIN:US89151E1091
Price:75.0500
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:2026-07-02T08:52:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000108
Trading date and time:2026-07-01T14:57:47.611Z
ISIN:US2193501051
Price:220.4900
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:2026-07-02T08:52:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000109
Trading date and time:2026-07-01T14:58:53.689Z
ISIN:US35834F1049
Price:8.7300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:60.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:52:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000110
Trading date and time:2026-07-01T14:59:07.189Z
ISIN:US5951121038
Price:1,050.8800
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:2026-07-02T08:52:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000111
Trading date and time:2026-07-01T15:00:36.377Z
ISIN:US6877931096
Price:31.0300
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:2026-07-02T08:52:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000112
Trading date and time:2026-07-01T15:01:02.908Z
ISIN:US00846U1016
Price:134.7000
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:2026-07-02T08:53:00Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000113
Trading date and time:2026-07-01T15:03:31.127Z
ISIN:US00846U1016
Price:135.3000
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:2026-07-02T08:53:01Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000114
Trading date and time:2026-07-01T15:10:27.533Z
ISIN:US2193501051
Price:220.8700
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:2026-07-02T08:53:06Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000115
Trading date and time:2026-07-01T15:13:59.658Z
ISIN:US6974351057
Price:354.5000
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:2026-07-02T08:53:10Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000116
Trading date and time:2026-07-01T15:16:15.83Z
ISIN:US5949603048
Price:0.3900
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:2026-07-02T08:53:12Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000117
Trading date and time:2026-07-01T15:18:20.97Z
ISIN:US72919P2020
Price:2.7400
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:2026-07-02T08:53:12Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000118
Trading date and time:2026-07-01T15:31:45.283Z
ISIN:US67066G1040
Price:197.2500
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000119
Trading date and time:2026-07-01T15:32:11.752Z
ISIN:KYG037AX1015
Price:93.8700
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:2026-07-02T08:53:17Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000120
Trading date and time:2026-07-01T15:34:56.814Z
ISIN:US21874C1027
Price:46.7100
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:2026-07-02T08:53:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000121
Trading date and time:2026-07-01T15:38:23.189Z
ISIN:US9675902095
Price:16.7600
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:2026-07-02T08:53:19Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000122
Trading date and time:2026-07-01T15:41:09.877Z
ISIN:CA09228F1036
Price:13.2300
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:2026-07-02T08:53:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000123
Trading date and time:2026-07-01T15:43:48.486Z
ISIN:US4440971095
Price:15.8300
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:2026-07-02T08:53:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000124
Trading date and time:2026-07-01T15:44:50.252Z
ISIN:US30041T1043
Price:23.0100
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:2026-07-02T08:53:21Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000125
Trading date and time:2026-07-01T15:46:27.642Z
ISIN:US2193501051
Price:222.0200
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:2026-07-02T08:53:22Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000126
Trading date and time:2026-07-01T15:47:30.58Z
ISIN:US86882L2043
Price:0.4000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:100.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:23Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000127
Trading date and time:2026-07-01T15:48:32.814Z
ISIN:US2193501051
Price:221.5400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:23Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000128
Trading date and time:2026-07-01T15:50:03.595Z
ISIN:US6974351057
Price:356.8700
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:2026-07-02T08:53:24Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000129
Trading date and time:2026-07-01T15:50:13.97Z
ISIN:US86882L2043
Price:0.4000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:100.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000130
Trading date and time:2026-07-01T15:50:54.58Z
ISIN:US1912161007
Price:81.8500
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:2026-07-02T08:53:25Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000131
Trading date and time:2026-07-01T15:51:38.392Z
ISIN:US6792951054
Price:140.0300
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:2026-07-02T08:53:26Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000132
Trading date and time:2026-07-01T15:51:48.439Z
ISIN:US7134481081
Price:140.3300
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:2026-07-02T08:53:26Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000133
Trading date and time:2026-07-01T15:52:05.033Z
ISIN:US1912161007
Price:81.8600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:27Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000134
Trading date and time:2026-07-01T15:55:59.502Z
ISIN:US2193501051
Price:220.4900
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:2026-07-02T08:53:27Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000135
Trading date and time:2026-07-01T15:59:22.861Z
ISIN:US5951121038
Price:1,051.6400
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:2026-07-02T08:53:28Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000136
Trading date and time:2026-07-01T15:59:32.97Z
ISIN:US91531W1062
Price:4.6200
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:2.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:28Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000137
Trading date and time:2026-07-01T16:02:15.72Z
ISIN:US00217D1000
Price:90.3000
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:2026-07-02T08:53:29Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000138
Trading date and time:2026-07-01T16:03:06.33Z
ISIN:IL0011684185
Price:91.5500
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:2026-07-02T08:53:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000139
Trading date and time:2026-07-01T16:03:26.502Z
ISIN:US2193501051
Price:221.7400
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:2026-07-02T08:53:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000140
Trading date and time:2026-07-01T16:03:30.33Z
ISIN:US2193501051
Price:221.7300
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:2026-07-02T08:53:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000141
Trading date and time:2026-07-01T16:04:19.783Z
ISIN:US1630861011
Price:96.6100
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:2026-07-02T08:53:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000142
Trading date and time:2026-07-01T16:05:21.674Z
ISIN:US55405W1045
Price:470.2400
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:2026-07-02T08:53:31Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000143
Trading date and time:2026-07-01T16:05:44.236Z
ISIN:US2193501051
Price:221.3700
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:2026-07-02T08:53:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000144
Trading date and time:2026-07-01T16:06:46.095Z
ISIN:KYG6683N1034
Price:13.8600
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:2026-07-02T08:53:32Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000145
Trading date and time:2026-07-01T16:15:29.408Z
ISIN:US6974351057
Price:354.9000
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:2026-07-02T08:53:33Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000146
Trading date and time:2026-07-01T16:23:26.845Z
ISIN:US52736R1023
Price:25.2400
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:2026-07-02T08:53:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000147
Trading date and time:2026-07-01T16:55:35.205Z
ISIN:KYG3730V1059
Price:264.0000
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:2026-07-02T08:53:36Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000148
Trading date and time:2026-07-01T16:56:39.158Z
ISIN:US7443201022
Price:111.1400
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:2026-07-02T08:53:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000149
Trading date and time:2026-07-01T16:59:11.158Z
ISIN:US2193501051
Price:219.6300
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:2026-07-02T08:53:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000150
Trading date and time:2026-07-01T16:59:44.861Z
ISIN:US52736R1023
Price:24.9100
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:2026-07-02T08:53:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000151
Trading date and time:2026-07-01T17:03:21.174Z
ISIN:US2193501051
Price:219.3000
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:2026-07-02T08:53:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000152
Trading date and time:2026-07-01T17:08:47.502Z
ISIN:US12621E1038
Price:51.9800
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:2026-07-02T08:53:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000153
Trading date and time:2026-07-01T17:09:41.861Z
ISIN:US41068X1000
Price:39.4400
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:2026-07-02T08:53:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000154
Trading date and time:2026-07-01T17:13:08.111Z
ISIN:US41068X1000
Price:39.3900
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:41Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000155
Trading date and time:2026-07-01T17:14:42.439Z
ISIN:US8030542042
Price:160.2400
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:2026-07-02T08:53:41Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000156
Trading date and time:2026-07-01T17:18:57.314Z
ISIN:US20449X4016
Price:19.1300
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:2026-07-02T08:53:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000157
Trading date and time:2026-07-01T17:20:26.627Z
ISIN:US86800U1043
Price:28.5100
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:2026-07-02T08:53:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000158
Trading date and time:2026-07-01T17:20:30.033Z
ISIN:US86800U1043
Price:28.5100
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:2026-07-02T08:53:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000159
Trading date and time:2026-07-01T17:20:47.533Z
ISIN:CA82509L1076
Price:122.5100
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:2026-07-02T08:53:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000160
Trading date and time:2026-07-01T17:22:34.924Z
ISIN:US0316521006
Price:81.3400
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:2026-07-02T08:53:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000161
Trading date and time:2026-07-01T17:23:09.595Z
ISIN:US0381692070
Price:37.2800
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:2026-07-02T08:53:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000162
Trading date and time:2026-07-01T17:23:36.892Z
ISIN:US21873S1087
Price:87.1600
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:2026-07-02T08:53:45Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000163
Trading date and time:2026-07-01T17:30:30.705Z
ISIN:US70806A1060
Price:7.5300
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:2026-07-02T08:53:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000164
Trading date and time:2026-07-01T17:30:41.642Z
ISIN:US6541061031
Price:42.1900
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:2026-07-02T08:53:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000165
Trading date and time:2026-07-01T17:31:29.83Z
ISIN:US8030542042
Price:160.4200
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000166
Trading date and time:2026-07-01T17:33:05.502Z
ISIN:US6541061031
Price:42.2000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.50
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:2026-07-02T08:53:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000167
Trading date and time:2026-07-01T17:34:27.345Z
ISIN:US6541061031
Price:42.1300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.50
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:2026-07-02T08:53:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000168
Trading date and time:2026-07-01T17:37:51.189Z
ISIN:US21873S1087
Price:87.6600
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:2026-07-02T08:53:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000169
Trading date and time:2026-07-01T17:37:54.595Z
ISIN:US21873S1087
Price:87.6600
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:2026-07-02T08:53:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000170
Trading date and time:2026-07-01T17:41:56.127Z
ISIN:CA09228F1036
Price:13.1100
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:2026-07-02T08:53:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000171
Trading date and time:2026-07-01T17:45:09.924Z
ISIN:US5951121038
Price:1,042.6400
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:2026-07-02T08:53:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000172
Trading date and time:2026-07-01T17:46:18.455Z
ISIN:US9675902095
Price:16.4500
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:2026-07-02T08:53:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000173
Trading date and time:2026-07-01T17:50:28.924Z
ISIN:US41068X1000
Price:39.2400
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:2026-07-02T08:53:52Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000174
Trading date and time:2026-07-01T17:56:25.799Z
ISIN:US26152H3012
Price:21.2100
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:2026-07-02T08:53:54Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000175
Trading date and time:2026-07-01T17:59:59.47Z
ISIN:US01609W1027
Price:98.9400
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:2026-07-02T08:53:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000176
Trading date and time:2026-07-01T18:00:31.517Z
ISIN:US8265461033
Price:25.5500
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:38.65
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000177
Trading date and time:2026-07-01T18:02:37.58Z
ISIN:US00108J1097
Price:116.4500
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:2026-07-02T08:53:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000178
Trading date and time:2026-07-01T18:02:48.174Z
ISIN:US36117V1052
Price:0.7100
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:2026-07-02T08:53:55Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000179
Trading date and time:2026-07-01T18:03:14.767Z
ISIN:US40131M1099
Price:171.1000
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:5.84
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000180
Trading date and time:2026-07-01T18:03:54.158Z
ISIN:US6877931096
Price:31.8900
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:31.33
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000181
Trading date and time:2026-07-01T18:04:41.97Z
ISIN:US03763A2078
Price:50.2300
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:19.90
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:53:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000182
Trading date and time:2026-07-01T18:05:45.299Z
ISIN:US71943U1043
Price:21.7400
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:2026-07-02T08:53:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000183
Trading date and time:2026-07-01T18:06:26.08Z
ISIN:US0003611052
Price:143.8200
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:2026-07-02T08:53:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000184
Trading date and time:2026-07-01T18:08:02.955Z
ISIN:US55405W1045
Price:453.4400
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:2026-07-02T08:53:58Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000185
Trading date and time:2026-07-01T18:12:20.111Z
ISIN:US03831W1080
Price:572.6700
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.48
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:00Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000186
Trading date and time:2026-07-01T18:16:58.72Z
ISIN:US02913V1035
Price:56.3600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:15.43
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:00Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000187
Trading date and time:2026-07-01T18:22:45.564Z
ISIN:US64110W1027
Price:129.5600
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:2026-07-02T08:54:01Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000188
Trading date and time:2026-07-01T18:42:40.299Z
ISIN:US00217D1000
Price:87.9900
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:2026-07-02T08:54:05Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000189
Trading date and time:2026-07-01T18:43:40.345Z
ISIN:US0079031078
Price:545.3300
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:2026-07-02T08:54:08Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000190
Trading date and time:2026-07-01T18:43:40.549Z
ISIN:US0079031078
Price:545.4600
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:2026-07-02T08:54:08Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000191
Trading date and time:2026-07-01T18:45:14.549Z
ISIN:US0079031078
Price:544.6600
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:2026-07-02T08:54:10Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000192
Trading date and time:2026-07-01T18:48:21.642Z
ISIN:US67066G1040
Price:197.9000
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:2026-07-02T08:54:11Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000193
Trading date and time:2026-07-01T18:49:10.986Z
ISIN:US00108J1097
Price:114.8400
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:2026-07-02T08:54:11Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000194
Trading date and time:2026-07-01T18:53:10.486Z
ISIN:US21873S1087
Price:86.7900
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:2026-07-02T08:54:13Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000195
Trading date and time:2026-07-01T18:54:38.314Z
ISIN:US86800U1043
Price:27.8700
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:2026-07-02T08:54:14Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000196
Trading date and time:2026-07-01T18:56:44.486Z
ISIN:US98956A1051
Price:20.8600
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:2026-07-02T08:54:18Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000197
Trading date and time:2026-07-01T18:58:18.017Z
ISIN:US08975B1098
Price:3.6400
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:71.83
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:20Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000198
Trading date and time:2026-07-01T19:06:12.564Z
ISIN:US67066G1040
Price:199.5700
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:2026-07-02T08:54:26Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000199
Trading date and time:2026-07-01T19:19:11.33Z
ISIN:US21873S1087
Price:87.1900
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:2026-07-02T08:54:30Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000200
Trading date and time:2026-07-01T19:26:31.424Z
ISIN:US3165001070
Price:19.3500
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:34Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000201
Trading date and time:2026-07-01T19:30:09.799Z
ISIN:US76655K1034
Price:18.9600
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:35Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000202
Trading date and time:2026-07-01T19:30:36.861Z
ISIN:US38147U1079
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:2026-07-02T08:54:37Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000203
Trading date and time:2026-07-01T19:30:39.361Z
ISIN:US38147U1079
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:2026-07-02T08:54:38Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000204
Trading date and time:2026-07-01T19:30:42.033Z
ISIN:US38147U1079
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:2026-07-02T08:54:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000205
Trading date and time:2026-07-01T19:30:43.486Z
ISIN:US38147U1079
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:2026-07-02T08:54:39Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000206
Trading date and time:2026-07-01T19:30:45.767Z
ISIN:US38147U1079
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:2026-07-02T08:54:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000207
Trading date and time:2026-07-01T19:30:47.205Z
ISIN:US38147U1079
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:2026-07-02T08:54:40Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000208
Trading date and time:2026-07-01T19:30:48.549Z
ISIN:US38147U1079
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:2026-07-02T08:54:41Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000209
Trading date and time:2026-07-01T19:30:49.877Z
ISIN:US38147U1079
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:2026-07-02T08:54:42Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000210
Trading date and time:2026-07-01T19:30:52.314Z
ISIN:US38147U1079
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:2026-07-02T08:54:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000211
Trading date and time:2026-07-01T19:30:53.705Z
ISIN:US38147U1079
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:2026-07-02T08:54:43Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000212
Trading date and time:2026-07-01T19:33:54.908Z
ISIN:US6067102003
Price:20.4800
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:2026-07-02T08:54:44Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000213
Trading date and time:2026-07-01T19:35:47.611Z
ISIN:IE00B56GVS15
Price:51.3000
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:2026-07-02T08:54:46Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000214
Trading date and time:2026-07-01T19:36:21.252Z
ISIN:US41068X1000
Price:39.0000
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:2026-07-02T08:54:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000215
Trading date and time:2026-07-01T19:37:37.095Z
ISIN:US89151E1091
Price:75.2700
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:2026-07-02T08:54:47Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000216
Trading date and time:2026-07-01T19:38:32.955Z
ISIN:US80105N1054
Price:41.5900
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:2026-07-02T08:54:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000217
Trading date and time:2026-07-01T19:39:13.861Z
ISIN:US71943U1043
Price:21.6700
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:2026-07-02T08:54:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000218
Trading date and time:2026-07-01T19:39:35.345Z
ISIN:US12621E1038
Price:52.2700
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:2026-07-02T08:54:48Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000219
Trading date and time:2026-07-01T19:39:51.33Z
ISIN:US3602711000
Price:24.4300
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:2026-07-02T08:54:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000220
Trading date and time:2026-07-01T19:40:22.111Z
ISIN:US2193501051
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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:2026-07-02T08:54:49Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000221
Trading date and time:2026-07-01T19:40:35.174Z
ISIN:CA26142Q2053
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000222
Trading date and time:2026-07-01T19:40:36.017Z
ISIN:US7443201022
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000223
Trading date and time:2026-07-01T19:41:27.783Z
ISIN:US6877931096
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:50Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000224
Trading date and time:2026-07-01T19:42:04.064Z
ISIN:US6067102003
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000225
Trading date and time:2026-07-01T19:42:33.689Z
ISIN:US0021211018
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:51Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000226
Trading date and time:2026-07-01T19:51:35.877Z
ISIN:US5951121038
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:53Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000227
Trading date and time:2026-07-01T19:55:51.924Z
ISIN:US35834F1049
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:56Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000228
Trading date and time:2026-07-01T19:57:28.72Z
ISIN:US00751Y1064
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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:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:54:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000229
Trading date and time:2026-07-01T19:59:09.486Z
ISIN:US5951121038
Price:1,038.0000
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:2026-07-02T08:54:57Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000230
Trading date and time:2026-07-01T19:59:37.158Z
ISIN:US5738741041
Price:272.1000
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:2026-07-02T08:54:59Z
Transaction to be cleared:---
Flags: ---
Transaction identification code:202607020000231
Trading date and time:2026-07-01T19:59:45.502Z
ISIN:US68389X1054
Price:143.1700
Missing price:---
Price currency:USD
Price notation:MONE
Quantity:1.00
Notation of the quantity in measurement unit:---
Quantity in measurement unit:---
Notional amount:---
Notional currency:---
Type:---
Venue of execution:XOFF
Third-country trading venue of execution:---
Publication date and time:2026-07-02T08:55:00Z
Transaction to be cleared:---
Flags: ---