Data is published with a 15-minute delay
Refresh Timestamp: 2026-02-26T18:44:27Z (UTC)
| Transaction identification code: | 202602260000001 |
|---|---|
| Trading date and time: | 2026-02-25T08:00:10.713Z |
| ISIN: | FR0000045072 |
| Price: | 18.6260 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:30Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000002 |
|---|---|
| Trading date and time: | 2026-02-25T08:00:55.088Z |
| ISIN: | FR0000120628 |
| Price: | 40.1350 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:30Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000003 |
|---|---|
| Trading date and time: | 2026-02-25T08:01:11.822Z |
| ISIN: | CH0038863350 |
| Price: | 82.5170 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 15.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:30Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000004 |
|---|---|
| Trading date and time: | 2026-02-25T08:04:58.244Z |
| ISIN: | FR0000045072 |
| Price: | 18.7510 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:31Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000005 |
|---|---|
| Trading date and time: | 2026-02-25T08:09:35.181Z |
| ISIN: | ES0173516115 |
| Price: | 18.5800 |
| 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: | 2026-02-26T10:30:32Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000006 |
|---|---|
| Trading date and time: | 2026-02-25T08:10:12.088Z |
| ISIN: | GB00BP6MXD84 |
| Price: | 3,001.2340 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:32Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000007 |
|---|---|
| Trading date and time: | 2026-02-25T08:10:35.931Z |
| ISIN: | NL0009432491 |
| Price: | 47.2330 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:32Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000008 |
|---|---|
| Trading date and time: | 2026-02-25T08:45:06.322Z |
| ISIN: | NL0009432491 |
| Price: | 48.1130 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000009 |
|---|---|
| Trading date and time: | 2026-02-25T08:46:51.322Z |
| ISIN: | JE00B4T3BW64 |
| Price: | 531.5900 |
| 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: | 2026-02-26T10:30:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000010 |
|---|---|
| Trading date and time: | 2026-02-25T10:00:01.072Z |
| ISIN: | FR0000045072 |
| Price: | 18.7840 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000011 |
|---|---|
| Trading date and time: | 2026-02-25T10:34:16.088Z |
| ISIN: | NL0009432491 |
| Price: | 46.9070 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:34Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000012 |
|---|---|
| Trading date and time: | 2026-02-25T10:53:20.197Z |
| ISIN: | NL0000852564 |
| Price: | 33.7060 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:34Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000013 |
|---|---|
| Trading date and time: | 2026-02-25T11:32:07.947Z |
| ISIN: | GB0007980591 |
| Price: | 472.6040 |
| 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: | 2026-02-26T10:30:35Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000014 |
|---|---|
| Trading date and time: | 2026-02-25T12:09:45.728Z |
| ISIN: | NL0009432491 |
| Price: | 46.5470 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:35Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000015 |
|---|---|
| Trading date and time: | 2026-02-25T12:16:37.963Z |
| ISIN: | FR0000045072 |
| Price: | 18.9010 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000016 |
|---|---|
| Trading date and time: | 2026-02-25T14:30:01.713Z |
| ISIN: | US83406F1021 |
| Price: | 19.1900 |
| 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: | 2026-02-26T10:30:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000017 |
|---|---|
| Trading date and time: | 2026-02-25T14:30:06.4Z |
| ISIN: | US21874A1060 |
| Price: | 18.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 27.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:39Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000018 |
|---|---|
| Trading date and time: | 2026-02-25T14:30:09.65Z |
| ISIN: | US34984V2097 |
| Price: | 62.9400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 8.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000019 |
|---|---|
| Trading date and time: | 2026-02-25T14:30:41.916Z |
| ISIN: | US91324P1021 |
| Price: | 277.8800 |
| 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: | 2026-02-26T10:30:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000020 |
|---|---|
| Trading date and time: | 2026-02-25T14:32:12.135Z |
| ISIN: | US02319V1035 |
| Price: | 3.2000 |
| 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: | 2026-02-26T10:30:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000021 |
|---|---|
| Trading date and time: | 2026-02-25T14:33:10.494Z |
| ISIN: | US5949181045 |
| Price: | 393.0000 |
| 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: | 2026-02-26T10:30:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000022 |
|---|---|
| Trading date and time: | 2026-02-25T14:33:51.65Z |
| ISIN: | US8740541094 |
| Price: | 204.3700 |
| 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: | 2026-02-26T10:30:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000023 |
|---|---|
| Trading date and time: | 2026-02-25T14:34:00.744Z |
| ISIN: | US5128071082 |
| Price: | 252.5900 |
| 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: | 2026-02-26T10:30:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000024 |
|---|---|
| Trading date and time: | 2026-02-25T14:34:30.963Z |
| ISIN: | US30303M1027 |
| Price: | 644.3400 |
| 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: | 2026-02-26T10:30:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000025 |
|---|---|
| Trading date and time: | 2026-02-25T14:35:03.885Z |
| ISIN: | US40434L1052 |
| Price: | 18.0000 |
| 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: | 2026-02-26T10:30:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000026 |
|---|---|
| Trading date and time: | 2026-02-25T14:35:52.244Z |
| ISIN: | US7561091049 |
| Price: | 65.9400 |
| 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: | 2026-02-26T10:30:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000027 |
|---|---|
| Trading date and time: | 2026-02-25T14:36:24.76Z |
| ISIN: | US76680R2067 |
| Price: | 34.7800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 8.61 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000028 |
|---|---|
| Trading date and time: | 2026-02-25T14:36:43.744Z |
| ISIN: | US5021751020 |
| Price: | 39.0500 |
| 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: | 2026-02-26T10:30:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000029 |
|---|---|
| Trading date and time: | 2026-02-25T14:37:20.588Z |
| ISIN: | US9256521090 |
| Price: | 30.1300 |
| 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: | 2026-02-26T10:30:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000030 |
|---|---|
| Trading date and time: | 2026-02-25T14:37:26.26Z |
| ISIN: | US8807701029 |
| Price: | 334.9400 |
| 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: | 2026-02-26T10:30:54Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000031 |
|---|---|
| Trading date and time: | 2026-02-25T14:38:18.4Z |
| ISIN: | US1462805086 |
| Price: | 26.2200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000032 |
|---|---|
| Trading date and time: | 2026-02-25T14:38:55.088Z |
| ISIN: | US00287Y1091 |
| Price: | 231.8100 |
| 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: | 2026-02-26T10:30:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000033 |
|---|---|
| Trading date and time: | 2026-02-25T14:39:05.15Z |
| ISIN: | US7194051022 |
| Price: | 42.1900 |
| 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: | 2026-02-26T10:30:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000034 |
|---|---|
| Trading date and time: | 2026-02-25T14:39:16.572Z |
| ISIN: | US28618M1062 |
| Price: | 35.9300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 13.99 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000035 |
|---|---|
| Trading date and time: | 2026-02-25T14:41:35.119Z |
| ISIN: | US63942X1063 |
| Price: | 9.3100 |
| 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: | 2026-02-26T10:30:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000036 |
|---|---|
| Trading date and time: | 2026-02-25T14:41:44.291Z |
| ISIN: | US5951121038 |
| Price: | 431.4700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000037 |
|---|---|
| Trading date and time: | 2026-02-25T14:42:20.197Z |
| ISIN: | US00404A1097 |
| Price: | 21.3400 |
| 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: | 2026-02-26T10:30:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000038 |
|---|---|
| Trading date and time: | 2026-02-25T14:43:28.697Z |
| ISIN: | US03957W1062 |
| Price: | 34.3200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:30:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000039 |
|---|---|
| Trading date and time: | 2026-02-25T14:44:12.635Z |
| ISIN: | US5951121038 |
| Price: | 436.7300 |
| 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: | 2026-02-26T10:30:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000040 |
|---|---|
| Trading date and time: | 2026-02-25T14:44:47.728Z |
| ISIN: | US7561091049 |
| Price: | 65.5600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000041 |
|---|---|
| Trading date and time: | 2026-02-25T14:45:02.51Z |
| ISIN: | US72201B1017 |
| Price: | 12.9000 |
| 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: | 2026-02-26T10:31:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000042 |
|---|---|
| Trading date and time: | 2026-02-25T14:48:17.9Z |
| ISIN: | KYG3323L1005 |
| Price: | 620.4400 |
| 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: | 2026-02-26T10:31:03Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000043 |
|---|---|
| Trading date and time: | 2026-02-25T14:48:35.275Z |
| ISIN: | US5171251003 |
| Price: | 4.5100 |
| 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: | 2026-02-26T10:31:03Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000044 |
|---|---|
| Trading date and time: | 2026-02-25T14:49:24.4Z |
| ISIN: | US7194051022 |
| Price: | 44.9800 |
| 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: | 2026-02-26T10:31:04Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000045 |
|---|---|
| Trading date and time: | 2026-02-25T14:50:11.822Z |
| ISIN: | US60510V1089 |
| Price: | 14.1400 |
| 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: | 2026-02-26T10:31:04Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000046 |
|---|---|
| Trading date and time: | 2026-02-25T14:51:17.931Z |
| ISIN: | US2058871029 |
| Price: | 18.5000 |
| 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: | 2026-02-26T10:31:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000047 |
|---|---|
| Trading date and time: | 2026-02-25T14:51:29.838Z |
| ISIN: | US63942X1063 |
| Price: | 9.7500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 38.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:06Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000048 |
|---|---|
| Trading date and time: | 2026-02-25T14:51:40.088Z |
| ISIN: | US5951121038 |
| Price: | 433.6100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:07Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000049 |
|---|---|
| Trading date and time: | 2026-02-25T14:52:38.603Z |
| ISIN: | US5128161099 |
| Price: | 177.2300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:08Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000050 |
|---|---|
| Trading date and time: | 2026-02-25T14:55:13.197Z |
| ISIN: | US36467J1088 |
| Price: | 47.8800 |
| 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: | 2026-02-26T10:31:09Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000051 |
|---|---|
| Trading date and time: | 2026-02-25T14:56:02.072Z |
| ISIN: | US9256521090 |
| Price: | 29.9600 |
| 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: | 2026-02-26T10:31:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000052 |
|---|---|
| Trading date and time: | 2026-02-25T14:56:08.369Z |
| ISIN: | US9256521090 |
| Price: | 29.9600 |
| 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: | 2026-02-26T10:31:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000053 |
|---|---|
| Trading date and time: | 2026-02-25T14:56:13.041Z |
| ISIN: | US9256521090 |
| Price: | 29.9400 |
| 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: | 2026-02-26T10:31:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000054 |
|---|---|
| Trading date and time: | 2026-02-25T14:56:40.806Z |
| ISIN: | US9256521090 |
| Price: | 29.9200 |
| 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: | 2026-02-26T10:31:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000055 |
|---|---|
| Trading date and time: | 2026-02-25T14:56:51.822Z |
| ISIN: | IL0011301780 |
| Price: | 62.6300 |
| 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: | 2026-02-26T10:31:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000056 |
|---|---|
| Trading date and time: | 2026-02-25T14:57:06.385Z |
| ISIN: | US92537N1081 |
| Price: | 259.9800 |
| 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: | 2026-02-26T10:31:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000057 |
|---|---|
| Trading date and time: | 2026-02-25T14:57:36.15Z |
| ISIN: | US7194051022 |
| Price: | 43.5900 |
| 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: | 2026-02-26T10:31:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000058 |
|---|---|
| Trading date and time: | 2026-02-25T14:58:25.244Z |
| ISIN: | IT0003856405 |
| Price: | 57.1250 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:14Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000059 |
|---|---|
| Trading date and time: | 2026-02-25T15:01:47.228Z |
| ISIN: | US0605051046 |
| Price: | 51.0200 |
| 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: | 2026-02-26T10:31:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000060 |
|---|---|
| Trading date and time: | 2026-02-25T15:01:47.26Z |
| ISIN: | US0605051046 |
| Price: | 51.0200 |
| 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: | 2026-02-26T10:31:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000061 |
|---|---|
| Trading date and time: | 2026-02-25T15:02:12.056Z |
| ISIN: | US0605051046 |
| Price: | 51.0700 |
| 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: | 2026-02-26T10:31:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000062 |
|---|---|
| Trading date and time: | 2026-02-25T15:02:14.197Z |
| ISIN: | US0605051046 |
| Price: | 51.0800 |
| 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: | 2026-02-26T10:31:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000063 |
|---|---|
| Trading date and time: | 2026-02-25T15:02:40.181Z |
| ISIN: | CA4339211035 |
| Price: | 2.3300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 200.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000064 |
|---|---|
| Trading date and time: | 2026-02-25T15:03:00.619Z |
| ISIN: | US8356993076 |
| Price: | 21.2900 |
| 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: | 2026-02-26T10:31:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000065 |
|---|---|
| Trading date and time: | 2026-02-25T15:03:28.9Z |
| ISIN: | US8356993076 |
| Price: | 21.3000 |
| 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: | 2026-02-26T10:31:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000066 |
|---|---|
| Trading date and time: | 2026-02-25T15:03:39.791Z |
| ISIN: | US8356993076 |
| Price: | 21.3600 |
| 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: | 2026-02-26T10:31:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000067 |
|---|---|
| Trading date and time: | 2026-02-25T15:05:08.76Z |
| ISIN: | US8356993076 |
| Price: | 21.3100 |
| 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: | 2026-02-26T10:31:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000068 |
|---|---|
| Trading date and time: | 2026-02-25T15:05:16.885Z |
| ISIN: | US8356993076 |
| Price: | 21.3600 |
| 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: | 2026-02-26T10:31:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000069 |
|---|---|
| Trading date and time: | 2026-02-25T15:05:38.431Z |
| ISIN: | US8356993076 |
| Price: | 21.3500 |
| 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: | 2026-02-26T10:31:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000070 |
|---|---|
| Trading date and time: | 2026-02-25T15:05:38.463Z |
| ISIN: | US8356993076 |
| Price: | 21.3500 |
| 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: | 2026-02-26T10:31:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000071 |
|---|---|
| Trading date and time: | 2026-02-25T15:06:13.525Z |
| ISIN: | CA06849F1080 |
| Price: | 49.9400 |
| 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: | 2026-02-26T10:31:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000072 |
|---|---|
| Trading date and time: | 2026-02-25T15:06:30.385Z |
| ISIN: | US7561091049 |
| Price: | 65.4300 |
| 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: | 2026-02-26T10:31:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000073 |
|---|---|
| Trading date and time: | 2026-02-25T15:06:42.572Z |
| ISIN: | US38059T1060 |
| Price: | 58.3800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000074 |
|---|---|
| Trading date and time: | 2026-02-25T15:08:20.635Z |
| ISIN: | IL0065100930 |
| Price: | 28.7800 |
| 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: | 2026-02-26T10:31:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000075 |
|---|---|
| Trading date and time: | 2026-02-25T15:08:45.713Z |
| ISIN: | MHY410531021 |
| Price: | 69.5100 |
| 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: | 2026-02-26T10:31:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000076 |
|---|---|
| Trading date and time: | 2026-02-25T15:09:50.4Z |
| ISIN: | US09259E1082 |
| Price: | 4.4900 |
| 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: | 2026-02-26T10:31:23Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000077 |
|---|---|
| Trading date and time: | 2026-02-25T15:09:56.588Z |
| ISIN: | US68752M1080 |
| Price: | 1,473.3700 |
| 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: | 2026-02-26T10:31:23Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000078 |
|---|---|
| Trading date and time: | 2026-02-25T15:10:18.76Z |
| ISIN: | US83413U1007 |
| Price: | 14.7400 |
| 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: | 2026-02-26T10:31:23Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000079 |
|---|---|
| Trading date and time: | 2026-02-25T15:11:56.681Z |
| ISIN: | US0959241060 |
| Price: | 11.4400 |
| 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: | 2026-02-26T10:31:24Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000080 |
|---|---|
| Trading date and time: | 2026-02-25T15:12:17.728Z |
| ISIN: | US5171251003 |
| Price: | 4.9900 |
| 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: | 2026-02-26T10:31:25Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000081 |
|---|---|
| Trading date and time: | 2026-02-25T15:12:45.056Z |
| ISIN: | GB00BZ3CNK81 |
| Price: | 27.5700 |
| 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: | 2026-02-26T10:31:25Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000082 |
|---|---|
| Trading date and time: | 2026-02-25T15:13:14.056Z |
| ISIN: | US5171251003 |
| Price: | 5.1100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 185.54 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:25Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000083 |
|---|---|
| Trading date and time: | 2026-02-25T15:13:24.103Z |
| ISIN: | CY0200352116 |
| Price: | 35.7700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:26Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000084 |
|---|---|
| Trading date and time: | 2026-02-25T15:14:23.963Z |
| ISIN: | US8356993076 |
| Price: | 21.2700 |
| 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: | 2026-02-26T10:31:26Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000085 |
|---|---|
| Trading date and time: | 2026-02-25T15:14:40.15Z |
| ISIN: | MHY2065G1219 |
| Price: | 18.3700 |
| 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: | 2026-02-26T10:31:26Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000086 |
|---|---|
| Trading date and time: | 2026-02-25T15:15:39.416Z |
| ISIN: | US0605051046 |
| Price: | 51.2000 |
| 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: | 2026-02-26T10:31:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000087 |
|---|---|
| Trading date and time: | 2026-02-25T15:16:13.931Z |
| ISIN: | US92537N1081 |
| Price: | 257.4900 |
| 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: | 2026-02-26T10:31:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000088 |
|---|---|
| Trading date and time: | 2026-02-25T15:16:24.228Z |
| ISIN: | US4042804066 |
| Price: | 93.4400 |
| 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: | 2026-02-26T10:31:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000089 |
|---|---|
| Trading date and time: | 2026-02-25T15:17:36.478Z |
| ISIN: | US05964H1059 |
| Price: | 13.0300 |
| 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: | 2026-02-26T10:31:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000090 |
|---|---|
| Trading date and time: | 2026-02-25T15:17:47.338Z |
| ISIN: | US5128071082 |
| Price: | 253.1000 |
| 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: | 2026-02-26T10:31:28Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000091 |
|---|---|
| Trading date and time: | 2026-02-25T15:18:07.869Z |
| ISIN: | US8356993076 |
| Price: | 21.2800 |
| 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: | 2026-02-26T10:31:28Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000092 |
|---|---|
| Trading date and time: | 2026-02-25T15:21:43.275Z |
| ISIN: | US10806X1028 |
| Price: | 68.5000 |
| 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: | 2026-02-26T10:31:29Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000093 |
|---|---|
| Trading date and time: | 2026-02-25T15:22:05.056Z |
| ISIN: | US5171251003 |
| Price: | 5.3800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 185.54 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:30Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000094 |
|---|---|
| Trading date and time: | 2026-02-25T15:24:01.322Z |
| ISIN: | US75508B1044 |
| Price: | 9.9600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.20 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:30Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000095 |
|---|---|
| Trading date and time: | 2026-02-25T15:31:03.681Z |
| ISIN: | US2193501051 |
| Price: | 158.9600 |
| 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: | 2026-02-26T10:31:32Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000096 |
|---|---|
| Trading date and time: | 2026-02-25T15:33:50.119Z |
| ISIN: | US5394391099 |
| Price: | 5.7400 |
| 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: | 2026-02-26T10:31:33Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000097 |
|---|---|
| Trading date and time: | 2026-02-25T15:34:04.713Z |
| ISIN: | IL0011974909 |
| Price: | 13.9900 |
| 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: | 2026-02-26T10:31:34Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000098 |
|---|---|
| Trading date and time: | 2026-02-25T15:34:33.994Z |
| ISIN: | US7194051022 |
| Price: | 43.4200 |
| 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: | 2026-02-26T10:31:34Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000099 |
|---|---|
| Trading date and time: | 2026-02-25T15:34:47.4Z |
| ISIN: | US5128071082 |
| Price: | 250.9700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:35Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000100 |
|---|---|
| Trading date and time: | 2026-02-25T15:36:04.338Z |
| ISIN: | US0126531013 |
| Price: | 196.6600 |
| 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: | 2026-02-26T10:31:35Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000101 |
|---|---|
| Trading date and time: | 2026-02-25T15:38:42.056Z |
| ISIN: | CA8787422044 |
| Price: | 61.9500 |
| 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: | 2026-02-26T10:31:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000102 |
|---|---|
| Trading date and time: | 2026-02-25T15:39:00.431Z |
| ISIN: | US59503A2042 |
| Price: | 2.6000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 907.33 |
| 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: | 2026-02-26T10:31:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000103 |
|---|---|
| Trading date and time: | 2026-02-25T15:39:22.056Z |
| ISIN: | US04010L1035 |
| Price: | 19.1900 |
| 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: | 2026-02-26T10:31:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000104 |
|---|---|
| Trading date and time: | 2026-02-25T15:39:46.838Z |
| ISIN: | US35671D8570 |
| Price: | 68.5600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:37Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000105 |
|---|---|
| Trading date and time: | 2026-02-25T15:39:54.853Z |
| ISIN: | US0231351067 |
| Price: | 210.2600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:37Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000106 |
|---|---|
| Trading date and time: | 2026-02-25T15:40:18.51Z |
| ISIN: | US17275R1023 |
| Price: | 78.6200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:37Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000107 |
|---|---|
| Trading date and time: | 2026-02-25T15:42:41.822Z |
| ISIN: | US75508B1044 |
| Price: | 10.1100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 100.20 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000108 |
|---|---|
| Trading date and time: | 2026-02-25T15:43:00.322Z |
| ISIN: | US9660842041 |
| Price: | 15.0100 |
| 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: | 2026-02-26T10:31:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000109 |
|---|---|
| Trading date and time: | 2026-02-25T15:43:04.181Z |
| ISIN: | US9660842041 |
| Price: | 15.0000 |
| 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: | 2026-02-26T10:31:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000110 |
|---|---|
| Trading date and time: | 2026-02-25T15:44:20.213Z |
| ISIN: | US9660842041 |
| Price: | 15.0100 |
| 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: | 2026-02-26T10:31:39Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000111 |
|---|---|
| Trading date and time: | 2026-02-25T15:44:26.666Z |
| ISIN: | US9660842041 |
| Price: | 15.0000 |
| 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: | 2026-02-26T10:31:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000112 |
|---|---|
| Trading date and time: | 2026-02-25T15:44:32.713Z |
| ISIN: | US9660842041 |
| Price: | 15.0000 |
| 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: | 2026-02-26T10:31:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000113 |
|---|---|
| Trading date and time: | 2026-02-25T15:44:40.431Z |
| ISIN: | US9660842041 |
| Price: | 15.0100 |
| 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: | 2026-02-26T10:31:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000114 |
|---|---|
| Trading date and time: | 2026-02-25T15:44:49.166Z |
| ISIN: | US9660842041 |
| Price: | 15.0100 |
| 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: | 2026-02-26T10:31:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000115 |
|---|---|
| Trading date and time: | 2026-02-25T15:44:53.666Z |
| ISIN: | US9660842041 |
| Price: | 15.0000 |
| 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: | 2026-02-26T10:31:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000116 |
|---|---|
| Trading date and time: | 2026-02-25T15:44:58.588Z |
| ISIN: | US9660842041 |
| Price: | 15.0000 |
| 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: | 2026-02-26T10:31:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000117 |
|---|---|
| Trading date and time: | 2026-02-25T15:45:13.291Z |
| ISIN: | US9660842041 |
| Price: | 15.0100 |
| 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: | 2026-02-26T10:31:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000118 |
|---|---|
| Trading date and time: | 2026-02-25T15:47:29.244Z |
| ISIN: | US64119V3033 |
| Price: | 20.1900 |
| 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: | 2026-02-26T10:31:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000119 |
|---|---|
| Trading date and time: | 2026-02-25T15:47:47.291Z |
| ISIN: | US04010L1035 |
| Price: | 19.2900 |
| 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: | 2026-02-26T10:31:42Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000120 |
|---|---|
| Trading date and time: | 2026-02-25T15:48:28.275Z |
| ISIN: | US8356993076 |
| Price: | 21.4100 |
| 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: | 2026-02-26T10:31:42Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000121 |
|---|---|
| Trading date and time: | 2026-02-25T15:48:49.228Z |
| ISIN: | US36467J1088 |
| Price: | 47.6400 |
| 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: | 2026-02-26T10:31:42Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000122 |
|---|---|
| Trading date and time: | 2026-02-25T15:50:00.838Z |
| ISIN: | US5949181045 |
| Price: | 399.4400 |
| 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: | 2026-02-26T10:31:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000123 |
|---|---|
| Trading date and time: | 2026-02-25T15:51:21.385Z |
| ISIN: | US18467V1098 |
| Price: | 42.0400 |
| 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: | 2026-02-26T10:31:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000124 |
|---|---|
| Trading date and time: | 2026-02-25T15:51:32.26Z |
| ISIN: | US8356993076 |
| Price: | 21.4100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000125 |
|---|---|
| Trading date and time: | 2026-02-25T15:51:38.244Z |
| ISIN: | US8356993076 |
| Price: | 21.4100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000126 |
|---|---|
| Trading date and time: | 2026-02-25T15:51:45.181Z |
| ISIN: | US8356993076 |
| Price: | 21.3600 |
| 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: | 2026-02-26T10:31:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000127 |
|---|---|
| Trading date and time: | 2026-02-25T15:51:53.525Z |
| ISIN: | US8356993076 |
| Price: | 21.4100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000128 |
|---|---|
| Trading date and time: | 2026-02-25T15:52:39.4Z |
| ISIN: | US0886061086 |
| Price: | 81.8300 |
| 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: | 2026-02-26T10:31:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000129 |
|---|---|
| Trading date and time: | 2026-02-25T15:52:56.588Z |
| ISIN: | US8356993076 |
| Price: | 21.4100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000130 |
|---|---|
| Trading date and time: | 2026-02-25T15:53:12.4Z |
| ISIN: | US8356993076 |
| Price: | 21.4100 |
| 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: | 2026-02-26T10:31:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000131 |
|---|---|
| Trading date and time: | 2026-02-25T15:53:31.463Z |
| ISIN: | US8356993076 |
| Price: | 21.3600 |
| 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: | 2026-02-26T10:31:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000132 |
|---|---|
| Trading date and time: | 2026-02-25T15:54:21.072Z |
| ISIN: | CA0115321089 |
| Price: | 50.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000133 |
|---|---|
| Trading date and time: | 2026-02-25T15:54:30.119Z |
| ISIN: | US8356993076 |
| Price: | 21.3700 |
| 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: | 2026-02-26T10:31:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000134 |
|---|---|
| Trading date and time: | 2026-02-25T15:54:33.916Z |
| ISIN: | GB0007980591 |
| Price: | 468.5960 |
| 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: | 2026-02-26T10:31:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000135 |
|---|---|
| Trading date and time: | 2026-02-25T15:57:19.291Z |
| ISIN: | US8356993076 |
| Price: | 21.3600 |
| 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: | 2026-02-26T10:31:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000136 |
|---|---|
| Trading date and time: | 2026-02-25T16:00:17.697Z |
| ISIN: | US23291C1036 |
| Price: | 6.3800 |
| 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: | 2026-02-26T10:31:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000137 |
|---|---|
| Trading date and time: | 2026-02-25T16:00:21.15Z |
| ISIN: | US5171251003 |
| Price: | 5.5200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 181.15 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000138 |
|---|---|
| Trading date and time: | 2026-02-25T16:03:52.103Z |
| ISIN: | GB00BDCPN049 |
| Price: | 108.0000 |
| 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: | 2026-02-26T10:31:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000139 |
|---|---|
| Trading date and time: | 2026-02-25T16:05:22.244Z |
| ISIN: | US7561091049 |
| Price: | 65.7500 |
| 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: | 2026-02-26T10:31:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000140 |
|---|---|
| Trading date and time: | 2026-02-25T16:05:24.197Z |
| ISIN: | US7561091049 |
| Price: | 65.7500 |
| 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: | 2026-02-26T10:31:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000141 |
|---|---|
| Trading date and time: | 2026-02-25T16:05:28.197Z |
| ISIN: | US7561091049 |
| Price: | 65.7600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000142 |
|---|---|
| Trading date and time: | 2026-02-25T16:05:50.947Z |
| ISIN: | US5171251003 |
| Price: | 5.6300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 181.15 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000143 |
|---|---|
| Trading date and time: | 2026-02-25T16:09:05.853Z |
| ISIN: | US59503A2042 |
| Price: | 2.5900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 907.33 |
| 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: | 2026-02-26T10:31:51Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000144 |
|---|---|
| Trading date and time: | 2026-02-25T16:10:12.072Z |
| ISIN: | US38059T1060 |
| Price: | 58.5100 |
| 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: | 2026-02-26T10:31:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000145 |
|---|---|
| Trading date and time: | 2026-02-25T16:10:45.244Z |
| ISIN: | FR0000045072 |
| Price: | 19.0510 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000146 |
|---|---|
| Trading date and time: | 2026-02-25T16:10:46.791Z |
| ISIN: | FR0000045072 |
| Price: | 19.0840 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000147 |
|---|---|
| Trading date and time: | 2026-02-25T16:12:22.306Z |
| ISIN: | DE000CBK1001 |
| Price: | 35.6440 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000148 |
|---|---|
| Trading date and time: | 2026-02-25T16:13:37.603Z |
| ISIN: | US3168411052 |
| Price: | 29.7600 |
| 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: | 2026-02-26T10:31:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000149 |
|---|---|
| Trading date and time: | 2026-02-25T16:14:27.728Z |
| ISIN: | IL0011974909 |
| Price: | 14.8000 |
| 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: | 2026-02-26T10:31:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000150 |
|---|---|
| Trading date and time: | 2026-02-25T16:15:15.369Z |
| ISIN: | US3546131018 |
| Price: | 27.1700 |
| 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: | 2026-02-26T10:31:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000151 |
|---|---|
| Trading date and time: | 2026-02-25T16:16:28.166Z |
| ISIN: | IL0011974909 |
| Price: | 14.8300 |
| 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: | 2026-02-26T10:31:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000152 |
|---|---|
| Trading date and time: | 2026-02-25T16:16:50.228Z |
| ISIN: | US49435R1023 |
| Price: | 13.9400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000153 |
|---|---|
| Trading date and time: | 2026-02-25T16:17:42.838Z |
| ISIN: | US5171251003 |
| Price: | 5.7400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 178.01 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000154 |
|---|---|
| Trading date and time: | 2026-02-25T16:18:13.697Z |
| ISIN: | IE00B58JVZ52 |
| Price: | 426.2700 |
| 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: | 2026-02-26T10:31:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000155 |
|---|---|
| Trading date and time: | 2026-02-25T16:22:33.572Z |
| ISIN: | US5171251003 |
| Price: | 5.9600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 178.01 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000156 |
|---|---|
| Trading date and time: | 2026-02-25T16:23:45.541Z |
| ISIN: | US67401P4054 |
| Price: | 11.5000 |
| 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: | 2026-02-26T10:31:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000157 |
|---|---|
| Trading date and time: | 2026-02-25T16:25:22.681Z |
| ISIN: | GB00BP6MXD84 |
| Price: | 3,003.2660 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:31:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000158 |
|---|---|
| Trading date and time: | 2026-02-25T16:26:10.697Z |
| ISIN: | US23291C1036 |
| Price: | 6.5200 |
| 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: | 2026-02-26T10:31:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000159 |
|---|---|
| Trading date and time: | 2026-02-25T16:27:18.635Z |
| ISIN: | US23291C1036 |
| Price: | 6.5100 |
| 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: | 2026-02-26T10:32:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000160 |
|---|---|
| Trading date and time: | 2026-02-25T16:31:58.51Z |
| ISIN: | US75644T1007 |
| Price: | 12.9200 |
| 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: | 2026-02-26T10:32:01Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000161 |
|---|---|
| Trading date and time: | 2026-02-25T16:39:32.728Z |
| ISIN: | CA8787422044 |
| Price: | 61.2600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:01Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000162 |
|---|---|
| Trading date and time: | 2026-02-25T16:41:08.994Z |
| ISIN: | US0937121079 |
| Price: | 177.7000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.84 |
| 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: | 2026-02-26T10:32:02Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000163 |
|---|---|
| Trading date and time: | 2026-02-25T16:42:49.619Z |
| ISIN: | CA4509131088 |
| Price: | 23.2200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:04Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000164 |
|---|---|
| Trading date and time: | 2026-02-25T16:45:47.541Z |
| ISIN: | US06759L1035 |
| Price: | 8.7600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000165 |
|---|---|
| Trading date and time: | 2026-02-25T16:47:36.838Z |
| ISIN: | US20451W1018 |
| Price: | 7.3800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:06Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000166 |
|---|---|
| Trading date and time: | 2026-02-25T16:50:14.26Z |
| ISIN: | US42226K1051 |
| Price: | 18.5000 |
| 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: | 2026-02-26T10:32:08Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000167 |
|---|---|
| Trading date and time: | 2026-02-25T16:53:46.931Z |
| ISIN: | US00123Q1040 |
| Price: | 11.1800 |
| 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: | 2026-02-26T10:32:09Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000168 |
|---|---|
| Trading date and time: | 2026-02-25T16:54:32.728Z |
| ISIN: | US26817Q8868 |
| Price: | 13.8500 |
| 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: | 2026-02-26T10:32:09Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000169 |
|---|---|
| Trading date and time: | 2026-02-25T16:56:56.728Z |
| ISIN: | US52661A1088 |
| Price: | 43.9100 |
| 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: | 2026-02-26T10:32:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000170 |
|---|---|
| Trading date and time: | 2026-02-25T17:01:40.338Z |
| ISIN: | CA11777Q2099 |
| Price: | 6.1900 |
| 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: | 2026-02-26T10:32:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000171 |
|---|---|
| Trading date and time: | 2026-02-25T17:01:44.291Z |
| ISIN: | US00289Y2063 |
| 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: | 2026-02-26T10:32:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000172 |
|---|---|
| Trading date and time: | 2026-02-25T17:01:49.494Z |
| ISIN: | US00289Y2063 |
| 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: | 2026-02-26T10:32:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000173 |
|---|---|
| Trading date and time: | 2026-02-25T17:03:27.4Z |
| ISIN: | US00289Y2063 |
| Price: | 5.3600 |
| 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: | 2026-02-26T10:32:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000174 |
|---|---|
| Trading date and time: | 2026-02-25T17:04:21.369Z |
| ISIN: | US8356993076 |
| Price: | 21.4100 |
| 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: | 2026-02-26T10:32:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000175 |
|---|---|
| Trading date and time: | 2026-02-25T17:04:28.025Z |
| ISIN: | US00289Y2063 |
| Price: | 5.3800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000176 |
|---|---|
| Trading date and time: | 2026-02-25T17:13:03.76Z |
| ISIN: | US02215L2097 |
| Price: | 43.5600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:14Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000177 |
|---|---|
| Trading date and time: | 2026-02-25T17:15:10.275Z |
| ISIN: | US67075N1081 |
| Price: | 121.3100 |
| 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: | 2026-02-26T10:32:15Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000178 |
|---|---|
| Trading date and time: | 2026-02-25T17:15:23.463Z |
| ISIN: | US42824C1099 |
| Price: | 20.6800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 13.88 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000179 |
|---|---|
| Trading date and time: | 2026-02-25T17:16:08.431Z |
| ISIN: | US1101221083 |
| Price: | 60.9300 |
| 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: | 2026-02-26T10:32:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000180 |
|---|---|
| Trading date and time: | 2026-02-25T17:17:26.463Z |
| ISIN: | US72651A2078 |
| Price: | 21.9100 |
| 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: | 2026-02-26T10:32:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000181 |
|---|---|
| Trading date and time: | 2026-02-25T17:18:32.931Z |
| ISIN: | US78573L1061 |
| Price: | 20.5000 |
| 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: | 2026-02-26T10:32:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000182 |
|---|---|
| Trading date and time: | 2026-02-25T17:18:52.447Z |
| ISIN: | BMG657731060 |
| Price: | 4.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000183 |
|---|---|
| Trading date and time: | 2026-02-25T17:19:00.135Z |
| ISIN: | BMG657731060 |
| Price: | 4.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000184 |
|---|---|
| Trading date and time: | 2026-02-25T17:19:02.697Z |
| ISIN: | BMG657731060 |
| Price: | 4.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000185 |
|---|---|
| Trading date and time: | 2026-02-25T17:19:25.01Z |
| ISIN: | IL0065100930 |
| Price: | 29.0500 |
| 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: | 2026-02-26T10:32:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000186 |
|---|---|
| Trading date and time: | 2026-02-25T17:23:28.697Z |
| ISIN: | US38068T1051 |
| Price: | 1.4800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000187 |
|---|---|
| Trading date and time: | 2026-02-25T17:24:41.885Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000188 |
|---|---|
| Trading date and time: | 2026-02-25T17:24:45.978Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000189 |
|---|---|
| Trading date and time: | 2026-02-25T17:24:49.213Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000190 |
|---|---|
| Trading date and time: | 2026-02-25T17:24:51.463Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000191 |
|---|---|
| Trading date and time: | 2026-02-25T17:24:54.869Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000192 |
|---|---|
| Trading date and time: | 2026-02-25T17:24:58.166Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:23Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000193 |
|---|---|
| Trading date and time: | 2026-02-25T17:25:23.791Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:23Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000194 |
|---|---|
| Trading date and time: | 2026-02-25T17:25:25.9Z |
| ISIN: | CA0203987072 |
| Price: | 17.1400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 10.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:24Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000195 |
|---|---|
| Trading date and time: | 2026-02-25T17:25:26.478Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:25Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000196 |
|---|---|
| Trading date and time: | 2026-02-25T17:25:30.431Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:25Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000197 |
|---|---|
| Trading date and time: | 2026-02-25T17:25:32.869Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:25Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000198 |
|---|---|
| Trading date and time: | 2026-02-25T17:25:38.681Z |
| ISIN: | US38068T1051 |
| Price: | 1.4500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:26Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000199 |
|---|---|
| Trading date and time: | 2026-02-25T17:25:54.963Z |
| ISIN: | US87305R1095 |
| Price: | 112.6800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:26Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000200 |
|---|---|
| Trading date and time: | 2026-02-25T17:26:12.025Z |
| ISIN: | CA2926717083 |
| Price: | 23.4400 |
| 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: | 2026-02-26T10:32:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000201 |
|---|---|
| Trading date and time: | 2026-02-25T17:27:23.181Z |
| ISIN: | CA2926717083 |
| Price: | 23.3900 |
| 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: | 2026-02-26T10:32:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000202 |
|---|---|
| Trading date and time: | 2026-02-25T17:29:39.275Z |
| ISIN: | US1104481072 |
| Price: | 63.0000 |
| 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: | 2026-02-26T10:32:27Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000203 |
|---|---|
| Trading date and time: | 2026-02-25T17:31:15.072Z |
| ISIN: | US5171251003 |
| Price: | 5.8400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 187.28 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:28Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000204 |
|---|---|
| Trading date and time: | 2026-02-25T17:32:07.963Z |
| ISIN: | AU0000185993 |
| Price: | 44.6000 |
| 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: | 2026-02-26T10:32:28Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000205 |
|---|---|
| Trading date and time: | 2026-02-25T17:32:14.806Z |
| ISIN: | CA2926717083 |
| Price: | 23.2800 |
| 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: | 2026-02-26T10:32:29Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000206 |
|---|---|
| Trading date and time: | 2026-02-25T17:36:43.869Z |
| ISIN: | US0351282068 |
| Price: | 127.9100 |
| 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: | 2026-02-26T10:32:29Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000207 |
|---|---|
| Trading date and time: | 2026-02-25T17:37:09.791Z |
| ISIN: | US5171251003 |
| Price: | 5.8900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 187.28 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:30Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000208 |
|---|---|
| Trading date and time: | 2026-02-25T17:49:52.041Z |
| ISIN: | US0003602069 |
| Price: | 98.9100 |
| 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: | 2026-02-26T10:32:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000209 |
|---|---|
| Trading date and time: | 2026-02-25T17:51:32.65Z |
| ISIN: | US64119V3033 |
| Price: | 20.3500 |
| 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: | 2026-02-26T10:32:36Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000210 |
|---|---|
| Trading date and time: | 2026-02-25T17:51:34.572Z |
| ISIN: | US64119V3033 |
| Price: | 20.3500 |
| 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: | 2026-02-26T10:32:37Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000211 |
|---|---|
| Trading date and time: | 2026-02-25T17:51:36.838Z |
| ISIN: | US64119V3033 |
| Price: | 20.3400 |
| 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: | 2026-02-26T10:32:37Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000212 |
|---|---|
| Trading date and time: | 2026-02-25T17:51:39.166Z |
| ISIN: | US64119V3033 |
| Price: | 20.3400 |
| 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: | 2026-02-26T10:32:37Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000213 |
|---|---|
| Trading date and time: | 2026-02-25T17:51:41.135Z |
| ISIN: | US64119V3033 |
| Price: | 20.3500 |
| 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: | 2026-02-26T10:32:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000214 |
|---|---|
| Trading date and time: | 2026-02-25T17:51:45.322Z |
| ISIN: | US64119V3033 |
| Price: | 20.3500 |
| 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: | 2026-02-26T10:32:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000215 |
|---|---|
| Trading date and time: | 2026-02-25T17:53:34.869Z |
| ISIN: | CA2926717083 |
| Price: | 23.3700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 14.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:38Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000216 |
|---|---|
| Trading date and time: | 2026-02-25T17:59:48.869Z |
| ISIN: | US2567461080 |
| Price: | 128.7000 |
| 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: | 2026-02-26T10:32:39Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000217 |
|---|---|
| Trading date and time: | 2026-02-25T18:01:57.353Z |
| ISIN: | US8807701029 |
| Price: | 343.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000218 |
|---|---|
| Trading date and time: | 2026-02-25T18:03:24.119Z |
| ISIN: | US9264001028 |
| Price: | 63.5000 |
| 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: | 2026-02-26T10:32:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000219 |
|---|---|
| Trading date and time: | 2026-02-25T18:04:34.572Z |
| ISIN: | US68268W1036 |
| Price: | 55.8900 |
| 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: | 2026-02-26T10:32:40Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000220 |
|---|---|
| Trading date and time: | 2026-02-25T18:04:36.572Z |
| ISIN: | US68268W1036 |
| Price: | 55.8900 |
| 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: | 2026-02-26T10:32:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000221 |
|---|---|
| Trading date and time: | 2026-02-25T18:04:38.4Z |
| ISIN: | US68268W1036 |
| Price: | 55.8900 |
| 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: | 2026-02-26T10:32:41Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000222 |
|---|---|
| Trading date and time: | 2026-02-25T18:04:43.072Z |
| ISIN: | US68268W1036 |
| Price: | 55.8900 |
| 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: | 2026-02-26T10:32:42Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000223 |
|---|---|
| Trading date and time: | 2026-02-25T18:05:08.463Z |
| ISIN: | US7561581015 |
| Price: | 41.7800 |
| 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: | 2026-02-26T10:32:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000224 |
|---|---|
| Trading date and time: | 2026-02-25T18:05:37.619Z |
| ISIN: | US82706C1080 |
| Price: | 146.0800 |
| 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: | 2026-02-26T10:32:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000225 |
|---|---|
| Trading date and time: | 2026-02-25T18:06:24.26Z |
| ISIN: | US4592001014 |
| Price: | 238.6600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:43Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000226 |
|---|---|
| Trading date and time: | 2026-02-25T18:07:18.338Z |
| ISIN: | US22052L1044 |
| Price: | 77.9900 |
| 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: | 2026-02-26T10:32:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000227 |
|---|---|
| Trading date and time: | 2026-02-25T18:08:33.275Z |
| ISIN: | US76655K1034 |
| Price: | 17.5300 |
| 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: | 2026-02-26T10:32:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000228 |
|---|---|
| Trading date and time: | 2026-02-25T18:09:04.916Z |
| ISIN: | US1491231015 |
| Price: | 773.3000 |
| 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: | 2026-02-26T10:32:44Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000229 |
|---|---|
| Trading date and time: | 2026-02-25T18:13:11.76Z |
| ISIN: | US3765491010 |
| Price: | 12.5100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000230 |
|---|---|
| Trading date and time: | 2026-02-25T18:13:14.603Z |
| ISIN: | US3765491010 |
| Price: | 12.5100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:45Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000231 |
|---|---|
| Trading date and time: | 2026-02-25T18:20:01.65Z |
| ISIN: | US3765361080 |
| Price: | 12.4800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:46Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000232 |
|---|---|
| Trading date and time: | 2026-02-25T18:25:28.041Z |
| ISIN: | US92537N1081 |
| Price: | 261.7800 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000233 |
|---|---|
| Trading date and time: | 2026-02-25T18:25:44.697Z |
| ISIN: | US77311W1018 |
| Price: | 17.3300 |
| 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: | 2026-02-26T10:32:47Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000234 |
|---|---|
| Trading date and time: | 2026-02-25T18:27:25.885Z |
| ISIN: | US00760J1088 |
| Price: | 41.0700 |
| 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: | 2026-02-26T10:32:48Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000235 |
|---|---|
| Trading date and time: | 2026-02-25T18:28:41.338Z |
| ISIN: | US6915431026 |
| Price: | 8.9900 |
| 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: | 2026-02-26T10:32:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000236 |
|---|---|
| Trading date and time: | 2026-02-25T18:31:42.306Z |
| ISIN: | US02209S1033 |
| Price: | 69.5600 |
| 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: | 2026-02-26T10:32:49Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000237 |
|---|---|
| Trading date and time: | 2026-02-25T18:33:04.806Z |
| ISIN: | US0126531013 |
| Price: | 197.8300 |
| 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: | 2026-02-26T10:32:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000238 |
|---|---|
| Trading date and time: | 2026-02-25T18:34:38.556Z |
| ISIN: | US8807701029 |
| Price: | 342.9400 |
| 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: | 2026-02-26T10:32:50Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000239 |
|---|---|
| Trading date and time: | 2026-02-25T18:40:51.041Z |
| ISIN: | US00404A1097 |
| Price: | 20.4900 |
| 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: | 2026-02-26T10:32:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000240 |
|---|---|
| Trading date and time: | 2026-02-25T18:42:33.431Z |
| ISIN: | US23291C1036 |
| Price: | 6.3700 |
| 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: | 2026-02-26T10:32:52Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000241 |
|---|---|
| Trading date and time: | 2026-02-25T18:45:05.619Z |
| ISIN: | US1689051076 |
| Price: | 4.3100 |
| 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: | 2026-02-26T10:32:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000242 |
|---|---|
| Trading date and time: | 2026-02-25T18:45:10.103Z |
| ISIN: | US00206R1023 |
| Price: | 27.8600 |
| 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: | 2026-02-26T10:32:53Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000243 |
|---|---|
| Trading date and time: | 2026-02-25T18:48:08.806Z |
| ISIN: | US1921085049 |
| Price: | 25.1000 |
| 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: | 2026-02-26T10:32:54Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000244 |
|---|---|
| Trading date and time: | 2026-02-25T18:53:29.916Z |
| ISIN: | US5951121038 |
| Price: | 424.1200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:54Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000245 |
|---|---|
| Trading date and time: | 2026-02-25T18:54:56.9Z |
| ISIN: | US09073M1045 |
| Price: | 58.1300 |
| 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: | 2026-02-26T10:32:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000246 |
|---|---|
| Trading date and time: | 2026-02-25T18:54:56.994Z |
| ISIN: | US09073M1045 |
| Price: | 58.1300 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.54 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:55Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000247 |
|---|---|
| Trading date and time: | 2026-02-25T18:59:35.869Z |
| ISIN: | US3765493099 |
| Price: | 20.2600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000248 |
|---|---|
| Trading date and time: | 2026-02-25T19:03:04.791Z |
| ISIN: | US0351282068 |
| Price: | 127.1000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.26 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000249 |
|---|---|
| Trading date and time: | 2026-02-25T19:08:50.041Z |
| ISIN: | US52661A1088 |
| Price: | 43.0500 |
| 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: | 2026-02-26T10:32:56Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000250 |
|---|---|
| Trading date and time: | 2026-02-25T19:12:57.65Z |
| ISIN: | US74837P4054 |
| Price: | 8.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000251 |
|---|---|
| Trading date and time: | 2026-02-25T19:16:19.885Z |
| ISIN: | MHY2106R1100 |
| Price: | 35.9100 |
| 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: | 2026-02-26T10:32:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000252 |
|---|---|
| Trading date and time: | 2026-02-25T19:25:21.51Z |
| ISIN: | US58733R1023 |
| Price: | 1,779.0000 |
| 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: | 2026-02-26T10:32:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000253 |
|---|---|
| Trading date and time: | 2026-02-25T19:30:56.213Z |
| ISIN: | US88023B1035 |
| Price: | 54.0300 |
| 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: | 2026-02-26T10:32:57Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000254 |
|---|---|
| Trading date and time: | 2026-02-25T19:31:59.697Z |
| ISIN: | US83406F1021 |
| Price: | 19.5600 |
| 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: | 2026-02-26T10:32:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000255 |
|---|---|
| Trading date and time: | 2026-02-25T19:33:29.088Z |
| ISIN: | US67066G1040 |
| Price: | 197.2000 |
| 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: | 2026-02-26T10:32:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000256 |
|---|---|
| Trading date and time: | 2026-02-25T19:34:03.494Z |
| ISIN: | US4330001060 |
| Price: | 16.2600 |
| 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: | 2026-02-26T10:32:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000257 |
|---|---|
| Trading date and time: | 2026-02-25T19:35:43.322Z |
| ISIN: | CA8265991023 |
| Price: | 15.8000 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 14.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:32:58Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000258 |
|---|---|
| Trading date and time: | 2026-02-25T19:36:24.119Z |
| ISIN: | US82706C1080 |
| Price: | 142.8900 |
| 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: | 2026-02-26T10:32:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000259 |
|---|---|
| Trading date and time: | 2026-02-25T19:40:56.65Z |
| ISIN: | US92763M1053 |
| Price: | 44.9400 |
| 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: | 2026-02-26T10:32:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000260 |
|---|---|
| Trading date and time: | 2026-02-25T19:40:59.51Z |
| ISIN: | US92763M1053 |
| Price: | 44.9500 |
| 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: | 2026-02-26T10:32:59Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000261 |
|---|---|
| Trading date and time: | 2026-02-25T19:41:01.463Z |
| ISIN: | US92763M1053 |
| Price: | 44.9400 |
| 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: | 2026-02-26T10:33:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000262 |
|---|---|
| Trading date and time: | 2026-02-25T19:42:54.338Z |
| ISIN: | US03676B1026 |
| Price: | 22.3100 |
| 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: | 2026-02-26T10:33:00Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000263 |
|---|---|
| Trading date and time: | 2026-02-25T19:43:28.4Z |
| ISIN: | US18467V1098 |
| Price: | 46.1300 |
| 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: | 2026-02-26T10:33:01Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000264 |
|---|---|
| Trading date and time: | 2026-02-25T19:44:35.994Z |
| ISIN: | US58039P3055 |
| Price: | 27.6600 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 14.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:01Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000265 |
|---|---|
| Trading date and time: | 2026-02-25T19:44:56.228Z |
| ISIN: | US8168501018 |
| Price: | 93.4700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:01Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000266 |
|---|---|
| Trading date and time: | 2026-02-25T19:47:17.416Z |
| ISIN: | IT0005588626 |
| Price: | 44.6900 |
| 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: | 2026-02-26T10:33:02Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000267 |
|---|---|
| Trading date and time: | 2026-02-25T19:57:48.65Z |
| ISIN: | US75629V1044 |
| Price: | 3.8900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:02Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000268 |
|---|---|
| Trading date and time: | 2026-02-25T20:10:55.322Z |
| ISIN: | US5705351048 |
| Price: | 2,068.5800 |
| 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: | 2026-02-26T10:33:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000269 |
|---|---|
| Trading date and time: | 2026-02-25T20:13:09.9Z |
| ISIN: | US87305R1095 |
| Price: | 111.1200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000270 |
|---|---|
| Trading date and time: | 2026-02-25T20:14:33.603Z |
| ISIN: | US02079K1079 |
| Price: | 312.2800 |
| 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: | 2026-02-26T10:33:05Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000271 |
|---|---|
| Trading date and time: | 2026-02-25T20:14:35.666Z |
| ISIN: | CA32076V1031 |
| Price: | 29.7600 |
| 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: | 2026-02-26T10:33:06Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000272 |
|---|---|
| Trading date and time: | 2026-02-25T20:16:25.853Z |
| ISIN: | US1491231015 |
| Price: | 768.5500 |
| 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: | 2026-02-26T10:33:06Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000273 |
|---|---|
| Trading date and time: | 2026-02-25T20:18:11.994Z |
| ISIN: | US8740391003 |
| Price: | 388.3000 |
| 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: | 2026-02-26T10:33:06Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000274 |
|---|---|
| Trading date and time: | 2026-02-25T20:20:58.197Z |
| ISIN: | US8740391003 |
| Price: | 388.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:07Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000275 |
|---|---|
| Trading date and time: | 2026-02-25T20:21:28.603Z |
| ISIN: | US0079031078 |
| Price: | 211.4800 |
| 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: | 2026-02-26T10:33:07Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000276 |
|---|---|
| Trading date and time: | 2026-02-25T20:22:01.072Z |
| ISIN: | US0605051046 |
| Price: | 51.6400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 2.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:08Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000277 |
|---|---|
| Trading date and time: | 2026-02-25T20:27:29.353Z |
| ISIN: | US15117B2025 |
| Price: | 30.9500 |
| 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: | 2026-02-26T10:33:09Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000278 |
|---|---|
| Trading date and time: | 2026-02-25T20:28:50.135Z |
| ISIN: | CA4509131088 |
| Price: | 22.9300 |
| 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: | 2026-02-26T10:33:09Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000279 |
|---|---|
| Trading date and time: | 2026-02-25T20:30:47.603Z |
| ISIN: | CA0115321089 |
| Price: | 49.9800 |
| 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: | 2026-02-26T10:33:09Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000280 |
|---|---|
| Trading date and time: | 2026-02-25T20:31:06.978Z |
| ISIN: | US38059T1060 |
| Price: | 58.6200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000281 |
|---|---|
| Trading date and time: | 2026-02-25T20:32:11.916Z |
| ISIN: | IT0005588626 |
| Price: | 44.5200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:10Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000282 |
|---|---|
| Trading date and time: | 2026-02-25T20:34:26.525Z |
| ISIN: | US45781V1017 |
| Price: | 52.3300 |
| 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: | 2026-02-26T10:33:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000283 |
|---|---|
| Trading date and time: | 2026-02-25T20:35:20.056Z |
| ISIN: | BMG657731060 |
| Price: | 4.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000284 |
|---|---|
| Trading date and time: | 2026-02-25T20:35:23.119Z |
| ISIN: | BMG657731060 |
| Price: | 4.9900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:11Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000285 |
|---|---|
| Trading date and time: | 2026-02-25T20:35:47.275Z |
| ISIN: | IL0011313900 |
| Price: | 0.6500 |
| 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: | 2026-02-26T10:33:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000286 |
|---|---|
| Trading date and time: | 2026-02-25T20:35:49.838Z |
| ISIN: | MHY2106R1100 |
| Price: | 35.9900 |
| 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: | 2026-02-26T10:33:12Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000287 |
|---|---|
| Trading date and time: | 2026-02-25T20:36:04.166Z |
| ISIN: | MHY410531021 |
| Price: | 68.9700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000288 |
|---|---|
| Trading date and time: | 2026-02-25T20:36:17.963Z |
| ISIN: | CY0200352116 |
| Price: | 36.3000 |
| 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: | 2026-02-26T10:33:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000289 |
|---|---|
| Trading date and time: | 2026-02-25T20:36:38.4Z |
| ISIN: | MHY2065G1219 |
| Price: | 18.5400 |
| 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: | 2026-02-26T10:33:13Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000290 |
|---|---|
| Trading date and time: | 2026-02-25T20:38:27.072Z |
| ISIN: | US4042804066 |
| Price: | 94.0700 |
| 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: | 2026-02-26T10:33:14Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000291 |
|---|---|
| Trading date and time: | 2026-02-25T20:38:44.431Z |
| ISIN: | US05964H1059 |
| Price: | 13.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:14Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000292 |
|---|---|
| Trading date and time: | 2026-02-25T20:39:21.556Z |
| ISIN: | US8168501018 |
| Price: | 92.9500 |
| 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: | 2026-02-26T10:33:14Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000293 |
|---|---|
| Trading date and time: | 2026-02-25T20:40:14.713Z |
| ISIN: | US67075N1081 |
| Price: | 121.8400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:15Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000294 |
|---|---|
| Trading date and time: | 2026-02-25T20:40:23.51Z |
| ISIN: | US5949181045 |
| Price: | 401.1300 |
| 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: | 2026-02-26T10:33:15Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000295 |
|---|---|
| Trading date and time: | 2026-02-25T20:40:29.103Z |
| ISIN: | US0886061086 |
| 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: | 2026-02-26T10:33:15Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000296 |
|---|---|
| Trading date and time: | 2026-02-25T20:40:55.26Z |
| ISIN: | US35671D8570 |
| Price: | 69.0900 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000297 |
|---|---|
| Trading date and time: | 2026-02-25T20:41:34.01Z |
| ISIN: | US2193501051 |
| Price: | 159.5900 |
| 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: | 2026-02-26T10:33:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000298 |
|---|---|
| Trading date and time: | 2026-02-25T20:43:00.385Z |
| ISIN: | US03957W1062 |
| Price: | 35.1200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:16Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000299 |
|---|---|
| Trading date and time: | 2026-02-25T20:43:13.4Z |
| ISIN: | US45781V1017 |
| Price: | 52.2000 |
| 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: | 2026-02-26T10:33:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000300 |
|---|---|
| Trading date and time: | 2026-02-25T20:43:43.572Z |
| ISIN: | US5021751020 |
| Price: | 39.5100 |
| 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: | 2026-02-26T10:33:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000301 |
|---|---|
| Trading date and time: | 2026-02-25T20:45:19.838Z |
| ISIN: | US03676B1026 |
| Price: | 22.2000 |
| 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: | 2026-02-26T10:33:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000302 |
|---|---|
| Trading date and time: | 2026-02-25T20:45:40.338Z |
| ISIN: | GB00BZ3CNK81 |
| Price: | 27.6500 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:17Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000303 |
|---|---|
| Trading date and time: | 2026-02-25T20:46:39.463Z |
| ISIN: | US1462805086 |
| Price: | 26.1900 |
| 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: | 2026-02-26T10:33:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000304 |
|---|---|
| Trading date and time: | 2026-02-25T20:46:51.369Z |
| ISIN: | US00246W1036 |
| Price: | 40.6700 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 12.30 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:18Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000305 |
|---|---|
| Trading date and time: | 2026-02-25T20:47:13.494Z |
| ISIN: | US18467V1098 |
| Price: | 46.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000306 |
|---|---|
| Trading date and time: | 2026-02-25T20:47:15.072Z |
| ISIN: | US18467V1098 |
| Price: | 46.2100 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000307 |
|---|---|
| Trading date and time: | 2026-02-25T20:48:07.494Z |
| ISIN: | US42226K1051 |
| Price: | 18.5300 |
| 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: | 2026-02-26T10:33:19Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000308 |
|---|---|
| Trading date and time: | 2026-02-25T20:48:40.181Z |
| ISIN: | AU0000185993 |
| Price: | 44.1900 |
| 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: | 2026-02-26T10:33:20Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000309 |
|---|---|
| Trading date and time: | 2026-02-25T20:48:58.525Z |
| ISIN: | US3546131018 |
| Price: | 27.2700 |
| 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: | 2026-02-26T10:33:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000310 |
|---|---|
| Trading date and time: | 2026-02-25T20:50:28.322Z |
| ISIN: | US74837P4054 |
| Price: | 8.2200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000311 |
|---|---|
| Trading date and time: | 2026-02-25T20:51:24.541Z |
| ISIN: | US00760J1088 |
| Price: | 41.6200 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 1.00 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000312 |
|---|---|
| Trading date and time: | 2026-02-25T20:53:59.572Z |
| ISIN: | CA11777Q2099 |
| Price: | 6.1700 |
| 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: | 2026-02-26T10:33:21Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000313 |
|---|---|
| Trading date and time: | 2026-02-25T20:55:00.01Z |
| ISIN: | US00246W1036 |
| Price: | 41.1400 |
| Missing price: | --- |
| Price currency: | USD |
| Price notation: | MONE |
| Quantity: | 38.24 |
| Notation of the quantity in measurement unit: | --- |
| Quantity in measurement unit: | --- |
| Notional amount: | --- |
| Notional currency: | --- |
| Type: | --- |
| Venue of execution: | XOFF |
| Third-country trading venue of execution: | --- |
| Publication date and time: | 2026-02-26T10:33:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |
| Transaction identification code: | 202602260000314 |
|---|---|
| Trading date and time: | 2026-02-25T20:58:22.01Z |
| ISIN: | US4592001014 |
| Price: | 237.9000 |
| 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: | 2026-02-26T10:33:22Z |
| Transaction to be cleared: | --- |
| Flags: | --- |