top5_asset_class ,top5_asset_sub_class ,executing_entity_id ,executing_entity_name ,venue_id ,venue_name ,prop_of_volume (%),prop_of_order (%),rank ,percentage_passive_orders ,percentage_aggressive_orders,percentage_directed_orders ,notification_avg_trade_less_than_one_per_day Equities - Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XAMS,Amsterdam stock exchange,21.09,4.85,1,19.07,25.62,44.51, N Equities - Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG London,17.08,6.32,2,13.37,17.69,3.13, N Equities - Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XETR,Xetra (Germany),15.66,25.75,3,36.36,47.86,87.59, N Equities - Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XPAR,Paris stock exchange,10.5,17.13,4,45.89,44.07,86.71, N Equities - Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,549300WOIFUSNYH0FL22,蜜豆视频 Switzerland AG,9.41,1.37,5,0,0,0, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG London,19.65,15.41,1,21.3,23.6,0.47, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XETR,Xetra (Germany),15.34,13.35,2,14.36,36.56,85.95, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XPAR,Paris stock exchange,10.94,10.46,3,17.86,32.16,80.35, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XSTO,Stockholm stock exchange,9.67,18.46,4,14.01,48.5,86.85, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,549300WOIFUSNYH0FL22,蜜豆视频 Switzerland AG,6.91,0.99,5,0,0,0, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,T6FIZBDPKLYJKFCRVK44,蜜豆视频 Securities LLC,56.17,29.24,1,0,0,0, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG London,8.95,14.72,2,21.27,28.8,0.38, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XETR,Xetra (Germany),7.34,7.5,3,14.62,30.12,83.64, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XPAR,Paris stock exchange,6.56,7.33,4,16.19,29.35,82.23, N Equities - Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,SEC ASIA,SEC ASIA,3.84,16.72,5,0,0,0, N Debt instruments,Bonds,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XOFF,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS,66.92,46.45,1,0,0,0,N Debt instruments,Bonds,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,MTSB,MTS BONDS.COM,23.86,17.09,2,0,0,0,N Debt instruments,Bonds,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,ETLX,EUROTLX,4.36,22.45,3,0,0,0,N Debt instruments,Bonds,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,MOTX,ELECTRONIC BOND MARKET,2.89,9.62,4,0,0,0,N Debt instruments,Bonds,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XAMS,EURONEXT AMSTERDAM N.V.,0.82,0.8,5,0,0,0,N Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XEUR,Eurex Deutschland,82.11,94.08,1,100,0,0,N Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,T6FIZBDPKLYJKFCRVK44,蜜豆视频 Securities LLC,8.98,1.79,2,0,0,0,N Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG,6.28,4,3,0,0,0,N Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,3003005QJJNK2WBRU229,蜜豆视频 Futures Co. Limited,1.61,0.01,4,0,0,0,N Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,213800NMEZS3MD2IUP33,ICAP SECURITIES LIMITED,0.37,0.03,5,0,0,0,N Currency Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,T6FIZBDPKLYJKFCRVK44,蜜豆视频 Securities LLC,79.31,48.35,1,0,0,0,N Currency Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG,20.69,51.65,2,0,0,0,N Currency Derivatives,Swaps; forwards and other currency derivatives ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频I ,蜜豆视频 EUROPE SE - SYSTEMATIC INTERNALISER ,100,100,1,0,0,0, N Equity Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XEUR,Eurex Deutschland,50.31,48.09,1,100,0,0,N Equity Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,549300WXUYR1CMLDQF25,TFS DERIVATIVES LIMITED,7.66,0.24,2,0,0,0,N Equity Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,T6FIZBDPKLYJKFCRVK44,蜜豆视频 Securities LLC,3.79,8.74,3,0,0,0,N Equity Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,549300OHLZ0RR2TSKH90,R.J.O'brien Limited,3.62,0.03,4,0,0,0,N Equity Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,549300BMVW85YF9FGN67,TULLETT PREBON (SECURITIES) LIMITED,3.41,0.17,5,0,0,0,N Equity Derivatives,Swaps and other equity derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频I,蜜豆视频 EUROPE SE - SYSTEMATIC INTERNALISER,52.34,62.91,1,0,0,16.28,N Equity Derivatives,Swaps and other equity derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频Y,蜜豆视频 AG LONDON BRANCH - SYSTEMATIC INTERNALISER,47.65,37.09,2,0,0,27.1,N Equity Derivatives,Swaps and other equity derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XXXX,NO MARKET (E.G. UNLISTED),0.01,0,3,0,0,0,N Securitized Derivatives,Warrants and Certificate Derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频Y,蜜豆视频 AG LONDON BRANCH - SYSTEMATIC INTERNALISER,97.45,95.31,1,0,0,0,N Securitized Derivatives,Warrants and Certificate Derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频I,蜜豆视频 EUROPE SE - SYSTEMATIC INTERNALISER,2.48,3.29,2,0,0,0,N Securitized Derivatives,Warrants and Certificate Derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,BNPS,BNP PARIBAS SA - SYSTEMATIC INTERNALISER,0.07,0.469,3,0,0,0,N Securitized Derivatives,Warrants and Certificate Derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,STUB,BOERSE STUTTGART - FREIVERKEHR,0.0001,0.469,4,0,0,0,N Securitized Derivatives,Warrants and Certificate Derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XPAR,EURONEXT - EURONEXT PARIS,0.00005,0.469,5,0,0,0,N Securitized Derivatives,Other securitized derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频Y,蜜豆视频 AG LONDON BRANCH - SYSTEMATIC INTERNALISER,92.96,89.72,1,0,0,0,N Securitized Derivatives,Other securitized derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频I,蜜豆视频 EUROPE SE - SYSTEMATIC INTERNALISER,6.44,3.75,2,0,0,0,N Securitized Derivatives,Other securitized derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XOFF,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS,0.45,2.24,3,0,0,93.88,N Securitized Derivatives,Other securitized derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,MTSB,MTS BONDS.COM,0.09,0.96,4,0,0,95.24,N Securitized Derivatives,Other securitized derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XAMS,EURONEXT - EURONEXT AMSTERDAM,0.06,2.28,5,0,0,0,N Commodities Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG,57.63,87.75,1,0,0,0,N Commodities Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XPAR,Euronext Paris SA,36.5,4.47,2,100,0,0,N Commodities Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XEEE,European Energy Exchange AG,3.92,4.83,3,100,0,0,N Commodities Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,T6FIZBDPKLYJKFCRVK44,蜜豆视频 Securities LLC,1.12,2.36,4,0,0,0,N Commodities Derivatives,Options and Futures admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,NORX,NASDAQ OMX Commodities AS,0.47,0.5,5,100,0,0,N Commodities derivatives and emission allowances Derivatives,Other commodities derivatives and emission allowances derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频Y,蜜豆视频 AG LONDON BRANCH - SYSTEMATIC INTERNALISER,51.47,0,1,0,0,0,N Commodities derivatives and emission allowances Derivatives,Other commodities derivatives and emission allowances derivatives,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频I,蜜豆视频 EUROPE SE - SYSTEMATIC INTERNALISER,48.53,100,2,0,0,0,N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,T6FIZBDPKLYJKFCRVK44,蜜豆视频 Securities LLC,89.75,31.1,1,0,0,0, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XETR,Xetra (Germany),4.78,48.23,2,45.58,46.48,85.57, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG London,1.98,2.49,3,17.99,11.65,3.31, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XMIL,Milan stock exchange,1.51,7.56,4,35.61,59.28,84.16, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XPAR,Paris stock exchange,0.88,3.35,5,42.91,43.07,86.59, N Other instruments,,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,XOFF,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS,65.99,9.52,1,0,0,100,N Other instruments,,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,TREU,TRADEWEB EUROPE LIMITED,29.1,0,2,0,0,0,N Other instruments,,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,蜜豆视频I,蜜豆视频 EUROPE SE - SYSTEMATIC INTERNALISER,2.5,0,3,0,0,0,N Other instruments,,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,CHIX,CBOE EUROPE - CXE ORDER BOOKS,1.7,4.76,4,0,0,0,N Other instruments,,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING,AQXE,AQUIS EXCHANGE PLC,0.62,47.62,5,0,0,0,N