Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"549300AQWOOF7S8JFF80","2020-03-24","PRADO 2 A","ES0305123004","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-30","DRVES 6 A","ES0305471007","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-10","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-11","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-19","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-14","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-25","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-21","CANADIAN IMPERIAL BANK 2.25 01/28/2025","US13607GLZ53","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-13","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-18","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","2","1","","0","0","N/A","2535000.00000","N/A"
"549300AQWOOF7S8JFF80","2020-01-10","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-30","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-03","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-09","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","2","1","","0","0","N/A","9500000.00000","N/A"
"549300AQWOOF7S8JFF80","2020-03-10","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-20","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-30","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-31","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-31","EXPEDIA INC 2.5 06/03/2022","XS1117297512","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-04","TRINI 2015-1A A","XS1327050545","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-07","KBN 1.625 02/10/2021","XS1361290825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-23","SMI 2016-1X 2A1","XS1367138507","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-04","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2","1","","0","0","N/A","750000.00000","N/A"
"549300AQWOOF7S8JFF80","2020-03-20","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-22","BUMP 8 A","XS1554115037","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-10","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-10","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-05","RMS 30 A","XS1643470286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-07","RMS 30 A","XS1643470286","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-31","DRVUK 6 A","XS1662097655","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-06","ALME 4X BR","XS1724884801","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-07","ARBR 3X A2R","XS1781682585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-06","ACLO 2X AR","XS1844245339","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-06","ACLO 2A AR","XS1844246733","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-28","BSKY UK2 A","XS1846736228","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-07","FSQ 2018-2 A","XS1898246530","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-13","FSQ 2018-2 A","XS1898246530","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-03","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-19","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-03-31","TOYOTA MOTOR FINANCE BV 2.764 04/26/2021","XS1986866116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-13","BUMP 2019-1 A","XS1994939657","N/A","0","3","300991.77000","0","0","100330.59000","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-04","BUMP 2019-1 A","XS1994939657","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-01-27","BUMP 2019-1 A","XS1994939657","N/A","2","1","","0","0","N/A","700000.00000","N/A"
"549300AQWOOF7S8JFF80","2020-01-09","FSQ 2019-2 A","XS2021448886","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-02-11","COMP 2019-UK1 A","XS2078672339","N/A","0","1","","0","0","N/A","N/A","N/A"