Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Mean time elapsed between acceptance and execution,Median time elapsed between acceptance and execution,Mean time elapsed between request and provision of any corresponding quotes,Median time elapsed between request and provision of any corresponding quotes
"549300AQWOOF7S8JFF80","2020-08-27","SCHAEFFLER AG 1.125 03/26/2022","DE000A2YB699","N/A","00:59:10","00:59:10","00:00:34","00:00:34"
"549300AQWOOF7S8JFF80","2020-08-28","COMP 2018-FR1 A","FR0013370582","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-28","ATHENE GLOBAL FUNDING 2.5 01/14/2025","US04686E2M31","N/A","00:21:42","00:21:42","00:-20:-47","00:-20:-47"
"549300AQWOOF7S8JFF80","2020-08-26","BIOGEN INC 2.25 05/01/2030","US09062XAH61","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-11","COMCAST CORP 1.5 02/15/2031","US20030NDN84","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-13","WALT DISNEY COMPANY/THE 1.75 01/13/2026","US254687FV35","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-26","GLP CAPITAL LP / FIN II 3.35 09/01/2024","US361841AN93","N/A","00:17:47","00:17:47","00:02:41","00:02:41"
"549300AQWOOF7S8JFF80","2020-07-24","GLM 2020-8A C","US38136NAE67","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-02","HMI 2018-2A A2","US43641NCA00","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-07","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","N/A","N/A","00:16:59","00:16:59"
"549300AQWOOF7S8JFF80","2020-08-25","IADB 0.25 11/15/2023","US4581X0DP00","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-17","INTERCONTINENTALEXCHANGE 0.7 06/15/2023","US45866FAM68","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-17","INTERCONTINENTALEXCHANGE 1.85 09/15/2032","US45866FAN42","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-01","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-13","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-10","VISA INC 2.0 08/15/2050","US92826CAQ50","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-01","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","N/A","N/A","00:03:46","00:03:46"
"549300AQWOOF7S8JFF80","2020-07-16","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","USG4721VBL74","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-01","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:01:10","00:01:10"
"549300AQWOOF7S8JFF80","2020-09-02","NGATE 2007-3X A3","XS0332288058","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-09-03","PERMM 2015-1X A3","XS1307149432","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-09-29","TRINI 2015-1A A","XS1327050545","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-09-23","TRINI 2015-1X A","XS1327103336","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-21","TRINI 2015-1X A","XS1327103336","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-29","GFUND 2016-1X A2A","XS1340858510","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-26","RIPON 1A A1","XS1593589689","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-14","TWIN 2017-1 A","XS1622306972","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-09-02","DRYD 2013-29X ARR","XS1735590629","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-28","GFUND 2018-1X A2","XS1863917057","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-09-02","CADOG 13X C","XS1943604360","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-08-14","CLRPK 1X A2R","XS1983855062","N/A","00:31:36","00:31:36","00:02:32","00:02:32"
"549300AQWOOF7S8JFF80","2020-09-02","HOLPK 1X CRRE","XS2079845231","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-29","PMF 2020-1B A1","XS2097423060","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-07-20","FSQ 2020-1A A","XS2105015502","N/A","N/A","N/A","00:00:00","00:00:00"
"549300AQWOOF7S8JFF80","2020-09-03","RMS 32X A","XS2207321428","N/A","N/A","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-09-03","RMS 32A A","XS2207321931","N/A","N/A","N/A","N/A","N/A"