Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"549300AQWOOF7S8JFF80","PRADO 2 A","ES0305123004","N/A","2020-03-24","09:30:00","1","","","100.29000","11:18:11","31228451.71000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","DRVES 6 A","ES0305471007","N/A","2020-03-30","09:30:00","1","","","100.32000","10:34:14","73800660.12000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","2020-03-10","11:30:00","1","","","99.86000","13:08:34","4200000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","2020-03-11","13:30:00","1","","","99.65000","14:16:18","2000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2020-01-14","13:30:00","1","","","106.15800","14:25:00","15000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","2020-03-25","13:30:00","1","","","99.98400","14:13:46","2000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","2020-02-18","11:30:00","1","","","100.48200","11:50:29","5000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2020-01-10","13:30:00","1","","","101.72000","14:57:40","6000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","2020-03-30","13:30:00","1","","","99.73100","14:50:38","4000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-03","09:30:00","1","","","100.00000","10:06:00","1500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","2020-01-09","15:30:00","1","","","102.44200","16:16:47","9500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","2020-03-10","09:30:00","1","","","103.23000","10:17:43","1000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","2020-03-20","15:30:00","1","","","100.95000","16:18:48","1000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","2020-01-30","13:30:00","1","","","109.20000","14:21:19","200000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","TRINI 2015-1A A","XS1327050545","N/A","2020-02-04","11:30:00","1","","","100.60000","13:04:54","92281.95000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","SMI 2016-1X 2A1","XS1367138507","N/A","2020-01-23","13:30:00","1","","","100.36300","14:23:17","435000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2020-03-04","11:30:00","1","101.99000","1444327.21000","","","","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","2020-03-20","09:30:00","1","","","99.90000","09:54:00","1500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BUMP 8 A","XS1554115037","N/A","2020-01-22","13:30:00","1","","","100.02000","13:44:16","193479.75000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","2020-03-10","13:30:00","1","","","100.60000","15:18:22","1500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","2020-03-10","09:30:00","1","","","100.05000","10:32:23","1400000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","RMS 30 A","XS1643470286","N/A","2020-01-07","11:30:00","1","","","100.06000","11:34:37","1410153.66000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","DRVUK 6 A","XS1662097655","N/A","2020-01-31","09:30:00","1","","","100.08500","10:28:25","9465047.96000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ALME 4X BR","XS1724884801","N/A","2020-02-06","13:30:00","1","","","100.01000","15:13:42","1000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BSKY UK2 A","XS1846736228","N/A","2020-01-28","15:30:00","1","","","100.08500","15:48:37","6005495.70000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","FSQ 2018-2 A","XS1898246530","N/A","2020-01-07","11:30:00","1","","","100.37000","11:34:18","1197442.63000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","FSQ 2018-2 A","XS1898246530","N/A","2020-02-13","13:30:00","1","","","100.52000","14:27:12","3500216.92000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2020-03-03","15:30:00","1","","","103.62000","17:09:50","2500000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","2020-03-19","09:30:00","1","","","99.40000","10:03:56","3000000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BUMP 2019-1 A","XS1994939657","N/A","2020-01-27","11:30:00","1","","","100.19500","13:04:28","700000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BUMP 2019-1 A","XS1994939657","N/A","2020-02-04","09:30:00","1","","","100.18500","10:49:04","5200000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","BUMP 2019-1 A","XS1994939657","N/A","2020-02-13","13:30:00","1","","","100.23000","14:27:41","100000.00000","RFQ","Main Session","Voice",""
"549300AQWOOF7S8JFF80","COMP 2019-UK1 A","XS2078672339","N/A","2020-02-11","11:30:00","1","","","100.43000","13:17:46","6500000.00000","RFQ","Main Session","Voice",""