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,EURONEXT - EURONEXT AMSTERDAM ,34.04,9.82,1,20.17,0.49,25.07, 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,20.47,14.31,2,0,0,0, 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,Euronext Paris SA,9.22,13.76,3,54.48,13.63,36.06, 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,8.89,2.75,4,0,0,0, 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),7.92,16.32,5,31.45,5.46,37.22, 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,21.13,16.78,1,0,0,0, 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 ,XETR,Xetra (Germany),14.9,12.84,2,14.22,1.01,32.32, 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,Euronext Paris SA,13.95,10.57,3,14.01,0.99,27.68, 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,NASDAQ STOCKHOLM AB ,6.9,14.15,4,16.23,0.31,45.97, 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 ,X蜜豆视频,蜜豆视频 MTF,5.72,6.2,5,56.41,0,43.51, 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,42.07,31.52,1,0,0,0, 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 ,XETR,Xetra (Germany),10.88,7.17,2,11.65,0.62,25.5, 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,10.39,13.57,3,0,0,0, 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 ,XPAR,Euronext Paris SA,10.15,6.9,4,11.05,0.57,25.65, 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 ,XAMS,EURONEXT - EURONEXT AMSTERDAM ,4.2,3.02,5,12.29,0.46,28.22, N Debt instruments ,Bonds ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XOFF ,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS ,64.28,50.06,1,0,0,88.55, N Debt instruments ,Bonds ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,MTSB ,MTS BONDS.COM ,24.08,14.63,2,0,0,95.51, N Debt instruments ,Bonds ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,ETLX ,EUROTLX ,5.22,25.51,3,0,0,43.57, N Debt instruments ,Bonds ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,MOTX ,ELECTRONIC BOND MARKET ,2.6,6.02,4,0,0,81.75, N Debt instruments ,Bonds ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,蜜豆视频Y ,蜜豆视频 AG LONDON BRANCH - SYSTEMATIC INTERNALISER ,2.39,0.07,5,0,0,0, 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,85.5,95.24,1,0,0,100, 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,8.05,1.49,2,0,0,0, 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 London,3.88,3.14,3,0,0,0, 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,1.76,0.01,4,0,0,0, N Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,ZWNFQ48RUL8VJZ2AIC12,BGC BROKERS LP,0.24,0.03,5,0,0,0, N Credit Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,549300HFHGOLW672FG74,SUNRISE BROKERS LLP,100,100,1,0,0,0, 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,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XEUR,Eurex Deutschland,39.46,50.15,1,0,0,100, N Equity Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,549300WXUYR1CMLDQF25,TFS DERIVATIVES LIMITED,12.2,0.3,2,0,0,0, N Equity Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,21380041RFHPJWV7VH32,THE LINK ASSET AND SECURITIES COMPANY LIMITED,8.79,0.2,3,0,0,0, N Equity Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,549300OHLZ0RR2TSKH90,R.J.O'brien Limited,5.4,0.08,4,0,0,0, N Equity Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,549300BMVW85YF9FGN67,TULLETT PREBON (SECURITIES) LIMITED,4.92,0.21,5,0,0,0, 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 ,50.2,35.51,1,0,0,20.16, 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 ,49.8,64.42,2,0,0,11.11, N Equity Derivatives , Swaps and other equity derivatives , 5299007QVIQ7IO64NX37 ,蜜豆视频 EUROPE SE - TRADING ,XXXX ,NO MARKET (E.G. UNLISTED) ,0,0.07,3,0,0,0, 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 ,99.32,97.62,1,0,0,0, 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 ,0.65,0.81,2,0,0,0, N Securitized Derivatives , Other securitized derivatives ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XOFF ,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS ,0.02,0.44,3,0,0,100, N Securitized Derivatives , Other securitized derivatives ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,MTSB ,MTS BONDS.COM ,0.01,0.13,4,0,0,100, N Securitized Derivatives , Other securitized derivatives ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XMIL ,BORSA ITALIANA S.P.A. ,0,0.88,5,0,0,0, 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 ,100,94.02,1,0,0,0, N Securitized Derivatives , Warrants and Certificate Derivatives ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XMIL ,BORSA ITALIANA S.P.A. ,0,4.27,2,0,0,0, N Securitized Derivatives , Warrants and Certificate Derivatives ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XSTO ,NASDAQ STOCKHOLM AB ,0,1.71,3,0,0,0, N Commodities 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 London,54.65,87.36,1,0,0,0, N Commodities Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XPAR,Euronext Paris SA,41.74,6.79,2,0,0,100, N Commodities Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XEEE,European Energy Exchange AG,2.96,4.44,3,0,0,100, N Commodities Derivatives,Futures and options admitted to trading on a trading venue,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,NORX,NASDAQ OMX Commodities AS,0.64,1.41,4,0,0,100, 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 ,100,100,1,0,0,0, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,T6FIZBDPKLYJKFCRVK44,蜜豆视频 Securities LLC,89.89,48.91,1,0,0,0, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,BFM8T61CT2L1QCEMIK50,蜜豆视频 AG London,4.23,4.4,2,12.94,0.03,5.56, 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),3.02,31.79,3,50.18,1.93,43.36, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XMIL,BORSA ITALIANA S.P.A. ,1.33,4.87,4,39.13,0.41,54.28, N Exchange Traded Products (Exchange traded funds; exchange traded notes and exchange traded commodities),,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XPAR,Euronext Paris SA,0.59,2.69,5,51.12,2.24,34.93, N Other instruments , ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,MTSB ,MTS BONDS.COM ,72.56,75,1,0,0,100, N Other instruments , ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XOFF ,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS ,20.64,25,2,0,0,50, N Other instruments , ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,TREU ,TRADEWEB EUROPE LIMITED ,6.42,0,3,0,0,0, N Other instruments , ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,蜜豆视频I ,蜜豆视频 EUROPE SE - SYSTEMATIC INTERNALISER ,0.31,0,4,0,0,0, N Other instruments , ,5299007QVIQ7IO64NX37,蜜豆视频 EUROPE SE - TRADING ,XAMS ,EURONEXT - EURONEXT AMSTERDAM ,0.08,0,5,0,0,0, N