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,LAN 2019-1A 1A1,US513770BB22,N/A,11/18/2019,13:30:00,1,,,100.27,13:59:31,466666.68,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,LYONDELLBASELL IND NV 5.75 04/15/2024,US552081AK73,N/A,10/30/2019,13:30:00,1,,,112.777,14:53:23,2000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TOTAL CAPITAL INTL SA 2.7 01/25/2023,US89153VAE92,N/A,11/29/2019,13:30:00,1,,,102.057,14:48:32,3000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TOTAL CAPITAL INTL SA 3.75 04/10/2024,US89153VAL36,N/A,11/29/2019,13:30:00,1,,,106.759,15:02:00,3000000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,BRNL 2007-1X A4B,XS0289303215,N/A,11/13/2019,15:30:00,1,,,98.43,17:13:17,4739004.42,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,BRNL 2007-1X A4B,XS0289303215,N/A,11/15/2019,15:30:00,1,,,98.43,16:39:28,415702.14,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,WARW 1 A,XS1221082958,N/A,11/15/2019,15:30:00,1,,,100.24,16:40:55,2822540.56,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TRINI 2015-1A A,XS1327050545,N/A,11/19/2019,13:30:00,1,,,100.6,14:10:07,97435.88,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TRINI 2015-1X A,XS1327103336,N/A,11/12/2019,15:30:00,1,,,100.48,16:57:49,487179.4,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,FELDS 2016-1 A,XS1514988689,N/A,11/15/2019,15:30:00,1,,,100.1,16:48:43,614501.9,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,RMS 29 A,XS1548433371,N/A,11/12/2019,15:30:00,1,,,100.23,16:58:51,835879.01,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,BUMP 8 A,XS1554115037,N/A,11/21/2019,15:30:00,1,,,100.04,16:22:44,2023950.26,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,HRBN 2017-1X A,XS1593589333,N/A,11/15/2019,15:30:00,1,,,100.03,16:47:13,788506.528,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,LAN 2017-1X 1A,XS1639251252,N/A,11/7/2019,11:30:00,1,,,99.96,13:02:23,1020000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,LAN 2017-1X 1A,XS1639251252,N/A,12/10/2019,13:30:00,1,,,99.961,14:46:35,658750,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,MOTOR 2017-1X A2,XS1646556289,N/A,12/3/2019,13:30:00,1,,,100.04,15:15:10,4843047.36,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,DRVUK 6 A,XS1662097655,N/A,11/22/2019,13:30:00,1,,,100.06,15:15:31,3075671.76,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,FSQ 2018-1 A,XS1740669491,N/A,11/7/2019,11:30:00,1,,,100.02,13:12:16,2746896.22,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,NETFLIX INC 3.625 05/15/2027,XS1821883102,N/A,10/24/2019,15:30:00,1,,,105.15,17:35:05,400000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,LAN 2019-1X 1A2,XS1950915444,N/A,11/7/2019,11:30:00,1,,,100.39,13:04:22,12133334.2,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,VCL 28 B,XS1956112970,N/A,11/7/2019,11:30:00,1,,,100.195,13:06:49,500000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TWIN 2019-1 A,XS1956175977,N/A,12/12/2019,15:30:00,1,,,100.2,17:14:28,9105326.801,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,FSQ 2019-2 A,XS2021448886,N/A,11/6/2019,15:30:00,1,,,100.14,17:25:01,100000,RFQ,Main Session,Voice,
549300AQWOOF7S8JFF80,TWIN 2019-2 A,XS2058878575,N/A,11/14/2019,15:30:00,1,,,100.36,16:58:57,200000,RFQ,Main Session,Voice,