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","2019-10-29","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:04:29","00:04:29","00:20:32","00:20:32" "549300AQWOOF7S8JFF80","2019-11-18","LAN 2019-1A 1A1","US513770BB22","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-10-30","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","00:15:28","00:15:28","00:05:31","00:05:31" "549300AQWOOF7S8JFF80","2019-11-29","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-29","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-07","N/A","USG35541AB01","N/A","N/A","N/A","00:24:00","00:24:00" "549300AQWOOF7S8JFF80","2019-11-07","N/A","USG3960YAD25","N/A","N/A","N/A","00:24:00","00:24:00" "549300AQWOOF7S8JFF80","2019-11-07","N/A","USG49887AJ48","N/A","N/A","N/A","00:24:00","00:24:00" "549300AQWOOF7S8JFF80","2019-11-07","N/A","USG4988TAH08","N/A","N/A","N/A","00:24:00","00:24:00" "549300AQWOOF7S8JFF80","2019-11-06","SPF 2006-A A","XS0241080075","N/A","00:19:04","00:19:04","00:00:59","00:00:59" "549300AQWOOF7S8JFF80","2019-11-13","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-14","BRNL 2007-1X A4B","XS0289303215","N/A","-8:-21:-29","-8:-21:-29","00:26:05","00:26:05" "549300AQWOOF7S8JFF80","2019-11-15","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-15","WARW 1 A","XS1221082958","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-19","TRINI 2015-1A A","XS1327050545","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-12","TRINI 2015-1X A","XS1327103336","N/A","00:22:23","00:22:23","00:30:52","00:30:52" "549300AQWOOF7S8JFF80","2019-10-31","FRIAR 3 A","XS1349439049","N/A","00:22:49","00:22:49","00:02:26","00:02:26" "549300AQWOOF7S8JFF80","2019-11-15","FELDS 2016-1 A","XS1514988689","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-12","RMS 29 A","XS1548433371","N/A","00:23:32","00:23:32","00:30:52","00:30:52" "549300AQWOOF7S8JFF80","2019-11-21","BUMP 8 A","XS1554115037","N/A","00:07:23","00:07:23","00:00:00","00:00:00" "549300AQWOOF7S8JFF80","2019-11-15","HRBN 2017-1X A","XS1593589333","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-07","LAN 2017-1X 1A","XS1639251252","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-12-10","LAN 2017-1X 1A","XS1639251252","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-12-03","MOTOR 2017-1X A2","XS1646556289","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-22","DRVUK 6 A","XS1662097655","N/A","00:11:53","00:11:53","00:00:45","00:00:45" "549300AQWOOF7S8JFF80","2019-11-07","FSQ 2018-1 A","XS1740669491","N/A","00:09:55","00:09:55","00:01:40","00:01:40" "549300AQWOOF7S8JFF80","2019-12-04","FSQ 2018-1 B","XS1740669731","N/A","00:10:59","00:10:59","00:01:32","00:01:32" "549300AQWOOF7S8JFF80","2019-12-03","CONTE 3X ER","XS1785847408","N/A","N/A","N/A","00:00:38","00:00:38" "549300AQWOOF7S8JFF80","2019-10-24","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","00:13:44","00:13:44","00:11:55","00:11:55" "549300AQWOOF7S8JFF80","2019-11-07","LAN 2019-1X 1A2","XS1950915444","N/A","01:14:22","01:14:22","00:02:06","00:02:06" "549300AQWOOF7S8JFF80","2019-11-07","VCL 28 B","XS1956112970","N/A","00:36:49","00:36:49","00:02:04","00:02:04" "549300AQWOOF7S8JFF80","2019-12-12","TWIN 2019-1 A","XS1956175977","N/A","03:23:31","03:23:31","00:14:02","00:14:02" "549300AQWOOF7S8JFF80","2019-11-05","OZLME 6X C1","XS1992147055","N/A","N/A","N/A","N/A","N/A" "549300AQWOOF7S8JFF80","2019-11-06","FSQ 2019-2 A","XS2021448886","N/A","00:18:27","00:18:27","00:02:10","00:02:10" "549300AQWOOF7S8JFF80","2019-11-14","TWIN 2019-2 A","XS2058878575","N/A","00:40:49","00:40:49","00:00:00","00:00:00"