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,COMP 2018-FR1 A,FR0013370582,N/A,8/28/2020,11:30:00,1,,,100.213,12:30:42,1418930.8,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,BIOGEN INC 2.25 05/01/2030,US09062XAH61,N/A,8/26/2020,13:30:00,1,,,102.955,14:00:34,1000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,WALT DISNEY COMPANY/THE 1.75 01/13/2026,US254687FV35,N/A,7/13/2020,13:30:00,1,,,103.57,13:52:29,5000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,GLM 2020-8A C,US38136NAE67,N/A,7/24/2020,13:30:00,1,,,100,14:53:00,2000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,HMI 2018-2A A2,US43641NCA00,N/A,7/2/2020,13:30:00,1,,,99.996,13:54:08,1556985.88,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,IMPERIAL BRANDS FIN PLC 3.875 07/26/2029,US45262BAC72,N/A,7/7/2020,13:30:00,1,,,106.71,14:20:38,2000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,IADB 0.25 11/15/2023,US4581X0DP00,N/A,8/25/2020,15:30:00,1,,,99.841,16:05:00,3000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TESCO PLC 6.15 11/15/2037,US881575AC87,N/A,7/1/2020,13:30:00,1,,,128.88,14:55:55,1000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TESCO PLC 6.15 11/15/2037,US881575AC87,N/A,8/13/2020,13:30:00,1,,,133.14,13:42:04,2000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,IMPERIAL BRANDS FIN PLC 3.5 02/11/2023,USG4721VBL74,N/A,7/16/2020,11:30:00,1,,,104.18,12:57:59,10000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,NGATE 2007-3X A3,XS0332288058,N/A,9/2/2020,13:30:00,1,,,96.65,14:31:33,3927942.3,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,PERMM 2015-1X A3,XS1307149432,N/A,9/3/2020,11:30:00,1,,,100.034,12:37:39,6814000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TRINI 2015-1A A,XS1327050545,N/A,9/29/2020,15:30:00,1,,,100.24,15:44:17,803804.31,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TRINI 2015-1X A,XS1327103336,N/A,7/21/2020,13:30:00,1,,,100.05,15:12:54,8926458.43,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TRINI 2015-1X A,XS1327103336,N/A,9/23/2020,13:30:00,1,,,100.27,13:38:12,4399770.98,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,GFUND 2016-1X A2A,XS1340858510,N/A,7/29/2020,15:30:00,1,,,100.04,15:50:00,14146229.86,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,RIPON 1A A1,XS1593589689,N/A,8/26/2020,15:30:00,1,,,99.892,15:48:33,133950.5,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TWIN 2017-1 A,XS1622306972,N/A,7/14/2020,15:30:00,1,,,99.36,16:44:56,62839.59,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,DRYD 2013-29X ARR,XS1735590629,N/A,9/2/2020,13:30:00,1,,,99.395,14:12:14,3000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,GFUND 2018-1X A2,XS1863917057,N/A,7/28/2020,13:30:00,1,,,100.31,13:32:00,4070747.314,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,CADOG 13X C,XS1943604360,N/A,9/2/2020,15:30:00,1,,,100.23,16:39:29,400000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,HOLPK 1X CRRE,XS2079845231,N/A,9/2/2020,15:30:00,1,,,100.56,16:48:00,1000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,FSQ 2020-1A A,XS2105015502,N/A,7/20/2020,15:30:00,1,,,99.7,16:01:40,484550.42,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,RMS 32X A,XS2207321428,N/A,9/3/2020,13:30:00,1,,,100.48,14:26:47,1100000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,RMS 32A A,XS2207321931,N/A,9/3/2020,13:30:00,1,,,100.48,14:27:54,900000,RFQ,Main Session,Voice,